广发稳健策略混合C基金净值查询(025192)
今天最新净值
1.5662
-0.0198 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.7122
0.0105 0.6155%
2026-03-24 15:39:58
- 累计净值：1.5662
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.12亿元
- 基金公司：
- 基金经理：杨冬
近一年,广发稳健策略混合C(025192)基金累计收益率-5.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025192 |
广发稳健策略混合C |
1.5632 |
1.5632 |
1.5662 |
1.5662 |
-0.0030 |
-0.19% |
| 2026-09-15 |
025192 |
广发稳健策略混合C |
1.5662 |
1.5662 |
1.5860 |
1.5860 |
-0.0198 |
-1.26% |
| 2026-09-14 |
025192 |
广发稳健策略混合C |
1.5860 |
1.5860 |
1.5831 |
1.5831 |
0.0029 |
0.18% |
| 2026-09-11 |
025192 |
广发稳健策略混合C |
1.5831 |
1.5831 |
1.6007 |
1.6007 |
-0.0176 |
-1.10% |
| 2026-09-10 |
025192 |
广发稳健策略混合C |
1.6007 |
1.6007 |
1.6046 |
1.6046 |
-0.0039 |
-0.24% |
| 2026-09-09 |
025192 |
广发稳健策略混合C |
1.6046 |
1.6046 |
1.5995 |
1.5995 |
0.0051 |
0.32% |
| 2026-09-08 |
025192 |
广发稳健策略混合C |
1.5995 |
1.5995 |
1.5987 |
1.5987 |
0.0008 |
0.05% |
| 2026-09-07 |
025192 |
广发稳健策略混合C |
1.5987 |
1.5987 |
1.6194 |
1.6194 |
-0.0207 |
-1.29% |
| 2026-09-04 |
025192 |
广发稳健策略混合C |
1.6194 |
1.6194 |
1.6062 |
1.6062 |
0.0132 |
0.82% |
| 2026-09-03 |
025192 |
广发稳健策略混合C |
1.6062 |
1.6062 |
1.6037 |
1.6037 |
0.0025 |
0.16% |
|
|
| 2026-09-02 |
025192 |
广发稳健策略混合C |
1.6037 |
1.6037 |
1.6212 |
1.6212 |
-0.0175 |
-1.08% |
| 2026-09-01 |
025192 |
广发稳健策略混合C |
1.6212 |
1.6212 |
1.6170 |
1.6170 |
0.0042 |
0.26% |
| 2026-08-31 |
025192 |
广发稳健策略混合C |
1.6170 |
1.6170 |
1.6182 |
1.6182 |
-0.0012 |
-0.07% |
| 2026-08-28 |
025192 |
广发稳健策略混合C |
1.6182 |
1.6182 |
1.6127 |
1.6127 |
0.0055 |
0.34% |
| 2026-08-27 |
025192 |
广发稳健策略混合C |
1.6127 |
1.6127 |
1.6236 |
1.6236 |
-0.0109 |
-0.67% |
| 2026-08-26 |
025192 |
广发稳健策略混合C |
1.6236 |
1.6236 |
1.6094 |
1.6094 |
0.0142 |
0.88% |
| 2026-08-25 |
025192 |
广发稳健策略混合C |
1.6094 |
1.6094 |
1.6164 |
1.6164 |
-0.0070 |
-0.43% |
| 2026-08-24 |
025192 |
广发稳健策略混合C |
1.6164 |
1.6164 |
1.6067 |
1.6067 |
0.0097 |
0.60% |
| 2026-08-21 |
025192 |
广发稳健策略混合C |
1.6067 |
1.6067 |
1.5954 |
1.5954 |
0.0113 |
0.71% |
| 2026-08-20 |
025192 |
广发稳健策略混合C |
1.5954 |
1.5954 |
1.5937 |
1.5937 |
0.0017 |
0.11% |
| 2026-08-19 |
025192 |
广发稳健策略混合C |
1.5937 |
1.5937 |
1.5920 |
1.5920 |
0.0017 |
0.11% |
| 2026-08-18 |
025192 |
广发稳健策略混合C |
1.5920 |
1.5920 |
1.5962 |
1.5962 |
-0.0042 |
-0.26% |
| 2026-08-17 |
025192 |
广发稳健策略混合C |
1.5962 |
1.5962 |
1.5846 |
1.5846 |
0.0116 |
0.73% |
| 2026-08-14 |
025192 |
广发稳健策略混合C |
1.5846 |
1.5846 |
1.5900 |
1.5900 |
-0.0054 |
-0.34% |
| 2026-08-13 |
025192 |
广发稳健策略混合C |
1.5900 |
1.5900 |
1.5976 |
1.5976 |
-0.0076 |
-0.48% |
|
|
| 2026-08-12 |
025192 |
广发稳健策略混合C |
1.5976 |
1.5976 |
1.5966 |
1.5966 |
0.0010 |
0.06% |
| 2026-08-11 |
025192 |
广发稳健策略混合C |
1.5966 |
1.5966 |
1.6033 |
1.6033 |
-0.0067 |
-0.42% |
| 2026-08-10 |
025192 |
广发稳健策略混合C |
1.6033 |
1.6033 |
1.5896 |
1.5896 |
0.0137 |
0.86% |
| 2026-08-07 |
025192 |
广发稳健策略混合C |
1.5896 |
1.5896 |
1.5904 |
1.5904 |
-0.0008 |
-0.05% |
| 2026-08-06 |
025192 |
广发稳健策略混合C |
1.5904 |
1.5904 |
1.5980 |
1.5980 |
-0.0076 |
-0.48% |
| 2026-08-05 |
025192 |
广发稳健策略混合C |
1.5980 |
1.5980 |
1.5977 |
1.5977 |
0.0003 |
0.02% |
| 2026-08-04 |
025192 |
广发稳健策略混合C |
1.5977 |
1.5977 |
1.6115 |
1.6115 |
-0.0138 |
-0.86% |
| 2026-08-03 |
025192 |
广发稳健策略混合C |
1.6115 |
1.6115 |
1.6075 |
1.6075 |
0.0040 |
0.25% |
| 2026-07-31 |
025192 |
广发稳健策略混合C |
1.6075 |
1.6075 |
1.6164 |
1.6164 |
-0.0089 |
-0.55% |
| 2026-07-30 |
025192 |
广发稳健策略混合C |
1.6164 |
1.6164 |
1.6029 |
1.6029 |
0.0135 |
0.84% |
| 2026-07-29 |
025192 |
广发稳健策略混合C |
1.6029 |
1.6029 |
1.5793 |
1.5793 |
0.0236 |
1.49% |
| 2026-07-28 |
025192 |
广发稳健策略混合C |
1.5793 |
1.5793 |
1.5812 |
1.5812 |
-0.0019 |
-0.12% |
| 2026-07-27 |
025192 |
广发稳健策略混合C |
1.5812 |
1.5812 |
1.5629 |
1.5629 |
0.0183 |
1.17% |
| 2026-07-24 |
025192 |
广发稳健策略混合C |
1.5629 |
1.5629 |
1.5848 |
1.5848 |
-0.0219 |
-1.38% |
| 2026-07-23 |
025192 |
广发稳健策略混合C |
1.5848 |
1.5848 |
1.5659 |
1.5659 |
0.0189 |
1.21% |
| 2026-07-22 |
025192 |
广发稳健策略混合C |
1.5659 |
1.5659 |
1.5637 |
1.5637 |
0.0022 |
0.14% |
| 2026-07-21 |
025192 |
广发稳健策略混合C |
1.5637 |
1.5637 |
1.5552 |
1.5552 |
0.0085 |
0.55% |
| 2026-07-20 |
025192 |
广发稳健策略混合C |
1.5552 |
1.5552 |
1.5228 |
1.5228 |
0.0324 |
2.13% |
| 2026-07-17 |
025192 |
广发稳健策略混合C |
1.5228 |
1.5228 |
1.5441 |
1.5441 |
-0.0213 |
-1.38% |
| 2026-07-16 |
025192 |
广发稳健策略混合C |
1.5441 |
1.5441 |
1.5510 |
1.5510 |
-0.0069 |
-0.44% |
| 2026-07-15 |
025192 |
广发稳健策略混合C |
1.5510 |
1.5510 |
1.5289 |
1.5289 |
0.0221 |
1.45% |
| 2026-07-14 |
025192 |
广发稳健策略混合C |
1.5289 |
1.5289 |
1.5032 |
1.5032 |
0.0257 |
1.71% |
| 2026-07-13 |
025192 |
广发稳健策略混合C |
1.5032 |
1.5032 |
1.5069 |
1.5069 |
-0.0037 |
-0.25% |
| 2026-07-10 |
025192 |
广发稳健策略混合C |
1.5069 |
1.5069 |
1.5020 |
1.5020 |
0.0049 |
0.33% |
| 2026-07-09 |
025192 |
广发稳健策略混合C |
1.5020 |
1.5020 |
1.5130 |
1.5130 |
-0.0110 |
-0.73% |
| 2026-07-08 |
025192 |
广发稳健策略混合C |
1.5130 |
1.5130 |
1.5121 |
1.5121 |
0.0009 |
0.06% |
| 2026-07-07 |
025192 |
广发稳健策略混合C |
1.5121 |
1.5121 |
1.5385 |
1.5385 |
-0.0264 |
-1.72% |
| 2026-07-06 |
025192 |
广发稳健策略混合C |
1.5385 |
1.5385 |
1.5200 |
1.5200 |
0.0185 |
1.22% |
| 2026-07-03 |
025192 |
广发稳健策略混合C |
1.5200 |
1.5200 |
1.4909 |
1.4909 |
0.0291 |
1.95% |
| 2026-07-02 |
025192 |
广发稳健策略混合C |
1.4909 |
1.4909 |
1.4794 |
1.4794 |
0.0115 |
0.78% |
| 2026-07-01 |
025192 |
广发稳健策略混合C |
1.4794 |
1.4794 |
1.4616 |
1.4616 |
0.0178 |
1.22% |
| 2026-06-30 |
025192 |
广发稳健策略混合C |
1.4616 |
1.4616 |
1.4757 |
1.4757 |
-0.0141 |
-0.96% |
| 2026-06-29 |
025192 |
广发稳健策略混合C |
1.4757 |
1.4757 |
1.4612 |
1.4612 |
0.0145 |
0.99% |
| 2026-06-26 |
025192 |
广发稳健策略混合C |
1.4612 |
1.4612 |
1.4945 |
1.4945 |
-0.0333 |
-2.23% |
| 2026-06-25 |
025192 |
广发稳健策略混合C |
1.4945 |
1.4945 |
1.5083 |
1.5083 |
-0.0138 |
-0.91% |
| 2026-06-24 |
025192 |
广发稳健策略混合C |
1.5083 |
1.5083 |
1.5266 |
1.5266 |
-0.0183 |
-1.21% |
| 2026-06-23 |
025192 |
广发稳健策略混合C |
1.5266 |
1.5266 |
1.5490 |
1.5490 |
-0.0224 |
-1.45% |
| 2026-06-22 |
025192 |
广发稳健策略混合C |
1.5490 |
1.5490 |
1.5348 |
1.5348 |
0.0142 |
0.93% |
| 2026-06-18 |
025192 |
广发稳健策略混合C |
1.5348 |
1.5348 |
1.5606 |
1.5606 |
-0.0258 |
-1.65% |
| 2026-06-17 |
025192 |
广发稳健策略混合C |
1.5606 |
1.5606 |
1.5739 |
1.5739 |
-0.0133 |
-0.85% |
| 2026-06-16 |
025192 |
广发稳健策略混合C |
1.5739 |
1.5739 |
1.5934 |
1.5934 |
-0.0195 |
-1.22% |
| 2026-06-15 |
025192 |
广发稳健策略混合C |
1.5934 |
1.5934 |
1.5822 |
1.5822 |
0.0112 |
0.71% |
| 2026-06-12 |
025192 |
广发稳健策略混合C |
1.5822 |
1.5822 |
1.5517 |
1.5517 |
0.0305 |
1.97% |
| 2026-06-11 |
025192 |
广发稳健策略混合C |
1.5517 |
1.5517 |
1.5614 |
1.5614 |
-0.0097 |
-0.62% |
| 2026-06-10 |
025192 |
广发稳健策略混合C |
1.5614 |
1.5614 |
1.5640 |
1.5640 |
-0.0026 |
-0.17% |
| 2026-06-09 |
025192 |
广发稳健策略混合C |
1.5640 |
1.5640 |
1.5588 |
1.5588 |
0.0052 |
0.33% |
| 2026-06-08 |
025192 |
广发稳健策略混合C |
1.5588 |
1.5588 |
1.5828 |
1.5828 |
-0.0240 |
-1.52% |
| 2026-06-05 |
025192 |
广发稳健策略混合C |
1.5828 |
1.5828 |
1.5891 |
1.5891 |
-0.0063 |
-0.40% |
| 2026-06-04 |
025192 |
广发稳健策略混合C |
1.5891 |
1.5891 |
1.6114 |
1.6114 |
-0.0223 |
-1.38% |
| 2026-06-03 |
025192 |
广发稳健策略混合C |
1.6114 |
1.6114 |
1.6210 |
1.6210 |
-0.0096 |
-0.59% |
| 2026-06-02 |
025192 |
广发稳健策略混合C |
1.6210 |
1.6210 |
1.6144 |
1.6144 |
0.0066 |
0.41% |
| 2026-06-01 |
025192 |
广发稳健策略混合C |
1.6144 |
1.6144 |
1.5909 |
1.5909 |
0.0235 |
1.48% |
| 2026-05-29 |
025192 |
广发稳健策略混合C |
1.5909 |
1.5909 |
1.5810 |
1.5810 |
0.0099 |
0.63% |
| 2026-05-28 |
025192 |
广发稳健策略混合C |
1.5810 |
1.5810 |
1.5913 |
1.5913 |
-0.0103 |
-0.65% |
| 2026-05-27 |
025192 |
广发稳健策略混合C |
1.5913 |
1.5913 |
1.6179 |
1.6179 |
-0.0266 |
-1.64% |
| 2026-05-26 |
025192 |
广发稳健策略混合C |
1.6179 |
1.6179 |
1.6125 |
1.6125 |
0.0054 |
0.33% |
| 2026-05-25 |
025192 |
广发稳健策略混合C |
1.6125 |
1.6125 |
1.6112 |
1.6112 |
0.0013 |
0.08% |
| 2026-05-22 |
025192 |
广发稳健策略混合C |
1.6112 |
1.6112 |
1.6074 |
1.6074 |
0.0038 |
0.24% |
| 2026-05-21 |
025192 |
广发稳健策略混合C |
1.6074 |
1.6074 |
1.6313 |
1.6313 |
-0.0239 |
-1.47% |
| 2026-05-20 |
025192 |
广发稳健策略混合C |
1.6313 |
1.6313 |
1.6369 |
1.6369 |
-0.0056 |
-0.34% |
| 2026-05-19 |
025192 |
广发稳健策略混合C |
1.6369 |
1.6369 |
1.6327 |
1.6327 |
0.0042 |
0.26% |
| 2026-05-18 |
025192 |
广发稳健策略混合C |
1.6327 |
1.6327 |
1.6490 |
1.6490 |
-0.0163 |
-0.99% |
| 2026-05-15 |
025192 |
广发稳健策略混合C |
1.6490 |
1.6490 |
1.6703 |
1.6703 |
-0.0213 |
-1.28% |
| 2026-05-14 |
025192 |
广发稳健策略混合C |
1.6703 |
1.6703 |
1.6902 |
1.6902 |
-0.0199 |
-1.18% |
| 2026-05-13 |
025192 |
广发稳健策略混合C |
1.6902 |
1.6902 |
1.6978 |
1.6978 |
-0.0076 |
-0.45% |
| 2026-05-12 |
025192 |
广发稳健策略混合C |
1.6978 |
1.6978 |
1.7024 |
1.7024 |
-0.0046 |
-0.27% |
| 2026-05-11 |
025192 |
广发稳健策略混合C |
1.7024 |
1.7024 |
1.6938 |
1.6938 |
0.0086 |
0.51% |
| 2026-05-08 |
025192 |
广发稳健策略混合C |
1.6938 |
1.6938 |
1.6923 |
1.6923 |
0.0015 |
0.09% |
| 2026-04-30 |
025192 |
广发稳健策略混合C |
1.6766 |
1.6766 |
1.6878 |
1.6878 |
-0.0112 |
-0.66% |
| 2026-04-29 |
025192 |
广发稳健策略混合C |
1.6878 |
1.6878 |
1.6601 |
1.6601 |
0.0277 |
1.67% |
| 2026-04-28 |
025192 |
广发稳健策略混合C |
1.6601 |
1.6601 |
1.6591 |
1.6591 |
0.0010 |
0.06% |
| 2026-04-27 |
025192 |
广发稳健策略混合C |
1.6591 |
1.6591 |
1.6687 |
1.6687 |
-0.0096 |
-0.58% |
| 2026-04-24 |
025192 |
广发稳健策略混合C |
1.6687 |
1.6687 |
1.6671 |
1.6671 |
0.0016 |
0.10% |
| 2026-04-23 |
025192 |
广发稳健策略混合C |
1.6671 |
1.6671 |
1.6815 |
1.6815 |
-0.0144 |
-0.86% |
| 2026-04-22 |
025192 |
广发稳健策略混合C |
1.6815 |
1.6815 |
1.6817 |
1.6817 |
-0.0002 |
-0.01% |
| 2026-04-21 |
025192 |
广发稳健策略混合C |
1.6817 |
1.6817 |
1.6738 |
1.6738 |
0.0079 |
0.47% |
| 2026-04-20 |
025192 |
广发稳健策略混合C |
1.6738 |
1.6738 |
1.6718 |
1.6718 |
0.0020 |
0.12% |
| 2026-04-17 |
025192 |
广发稳健策略混合C |
1.6718 |
1.6718 |
1.6825 |
1.6825 |
-0.0107 |
-0.64% |
| 2026-04-16 |
025192 |
广发稳健策略混合C |
1.6825 |
1.6825 |
1.6676 |
1.6676 |
0.0149 |
0.89% |
| 2026-04-15 |
025192 |
广发稳健策略混合C |
1.6676 |
1.6676 |
1.6649 |
1.6649 |
0.0027 |
0.16% |
| 2026-04-14 |
025192 |
广发稳健策略混合C |
1.6649 |
1.6649 |
1.6519 |
1.6519 |
0.0130 |
0.79% |
| 2026-04-13 |
025192 |
广发稳健策略混合C |
1.6519 |
1.6519 |
1.6631 |
1.6631 |
-0.0112 |
-0.67% |
| 2026-04-10 |
025192 |
广发稳健策略混合C |
1.6631 |
1.6631 |
1.6481 |
1.6481 |
0.0150 |
0.91% |
| 2026-04-09 |
025192 |
广发稳健策略混合C |
1.6481 |
1.6481 |
1.6611 |
1.6611 |
-0.0130 |
-0.78% |
| 2026-04-08 |
025192 |
广发稳健策略混合C |
1.6611 |
1.6611 |
1.6223 |
1.6223 |
0.0388 |
2.39% |
| 2026-04-07 |
025192 |
广发稳健策略混合C |
1.6223 |
1.6223 |
1.6167 |
1.6167 |
0.0056 |
0.35% |
| 2026-04-03 |
025192 |
广发稳健策略混合C |
1.6167 |
1.6167 |
1.6315 |
1.6315 |
-0.0148 |
-0.91% |
| 2026-04-02 |
025192 |
广发稳健策略混合C |
1.6315 |
1.6315 |
1.6461 |
1.6461 |
-0.0146 |
-0.89% |
| 2026-04-01 |
025192 |
广发稳健策略混合C |
1.6461 |
1.6461 |
1.6259 |
1.6259 |
0.0202 |
1.24% |
| 2026-03-31 |
025192 |
广发稳健策略混合C |
1.6259 |
1.6259 |
1.6341 |
1.6341 |
-0.0082 |
-0.50% |
| 2026-03-30 |
025192 |
广发稳健策略混合C |
1.6341 |
1.6341 |
1.6367 |
1.6367 |
-0.0026 |
-0.16% |
| 2026-03-27 |
025192 |
广发稳健策略混合C |
1.6367 |
1.6367 |
1.6294 |
1.6294 |
0.0073 |
0.45% |
| 2026-03-26 |
025192 |
广发稳健策略混合C |
1.6294 |
1.6294 |
1.6479 |
1.6479 |
-0.0185 |
-1.12% |
| 2026-03-25 |
025192 |
广发稳健策略混合C |
1.6479 |
1.6479 |
1.6269 |
1.6269 |
0.0210 |
1.29% |
| 2026-03-24 |
025192 |
广发稳健策略混合C |
1.6269 |
1.6269 |
1.5880 |
1.5880 |
0.0389 |
2.45% |
| 2026-03-23 |
025192 |
广发稳健策略混合C |
1.5880 |
1.5880 |
1.6551 |
1.6551 |
-0.0671 |
-4.05% |
| 2026-03-20 |
025192 |
广发稳健策略混合C |
1.6551 |
1.6551 |
1.6698 |
1.6698 |
-0.0147 |
-0.88% |
| 2026-03-19 |
025192 |
广发稳健策略混合C |
1.6698 |
1.6698 |
1.7028 |
1.7028 |
-0.0330 |
-1.94% |
| 2026-03-18 |
025192 |
广发稳健策略混合C |
1.7028 |
1.7028 |
1.7017 |
1.7017 |
0.0011 |
0.06% |
| 2026-03-17 |
025192 |
广发稳健策略混合C |
1.7017 |
1.7017 |
1.7058 |
1.7058 |
-0.0041 |
-0.24% |
| 2026-03-16 |
025192 |
广发稳健策略混合C |
1.7058 |
1.7058 |
1.7168 |
1.7168 |
-0.0110 |
-0.64% |
| 2026-03-13 |
025192 |
广发稳健策略混合C |
1.7168 |
1.7168 |
1.7244 |
1.7244 |
-0.0076 |
-0.44% |
| 2026-03-12 |
025192 |
广发稳健策略混合C |
1.7244 |
1.7244 |
1.7239 |
1.7239 |
0.0005 |
0.03% |
| 2026-03-11 |
025192 |
广发稳健策略混合C |
1.7239 |
1.7239 |
1.7155 |
1.7155 |
0.0084 |
0.49% |
| 2026-03-10 |
025192 |
广发稳健策略混合C |
1.7155 |
1.7155 |
1.7025 |
1.7025 |
0.0130 |
0.76% |
| 2026-03-09 |
025192 |
广发稳健策略混合C |
1.7025 |
1.7025 |
1.7253 |
1.7253 |
-0.0228 |
-1.32% |
| 2026-03-06 |
025192 |
广发稳健策略混合C |
1.7253 |
1.7253 |
1.7125 |
1.7125 |
0.0128 |
0.75% |
| 2026-03-05 |
025192 |
广发稳健策略混合C |
1.7125 |
1.7125 |
1.7061 |
1.7061 |
0.0064 |
0.38% |
| 2026-03-04 |
025192 |
广发稳健策略混合C |
1.7061 |
1.7061 |
1.7315 |
1.7315 |
-0.0254 |
-1.47% |
| 2026-03-03 |
025192 |
广发稳健策略混合C |
1.7315 |
1.7315 |
1.7604 |
1.7604 |
-0.0289 |
-1.64% |
| 2026-03-02 |
025192 |
广发稳健策略混合C |
1.7604 |
1.7604 |
1.7665 |
1.7665 |
-0.0061 |
-0.35% |
| 2026-02-27 |
025192 |
广发稳健策略混合C |
1.7665 |
1.7665 |
1.7601 |
1.7601 |
0.0064 |
0.36% |
| 2026-02-26 |
025192 |
广发稳健策略混合C |
1.7601 |
1.7601 |
1.7755 |
1.7755 |
-0.0154 |
-0.87% |
| 2026-02-25 |
025192 |
广发稳健策略混合C |
1.7755 |
1.7755 |
1.7620 |
1.7620 |
0.0135 |
0.77% |
| 2026-02-24 |
025192 |
广发稳健策略混合C |
1.7620 |
1.7620 |
1.7494 |
1.7494 |
0.0126 |
0.72% |
| 2026-02-13 |
025192 |
广发稳健策略混合C |
1.7494 |
1.7494 |
1.7785 |
1.7785 |
-0.0291 |
-1.64% |
| 2026-02-12 |
025192 |
广发稳健策略混合C |
1.7785 |
1.7785 |
1.7867 |
1.7867 |
-0.0082 |
-0.46% |
| 2026-02-11 |
025192 |
广发稳健策略混合C |
1.7867 |
1.7867 |
1.7841 |
1.7841 |
0.0026 |
0.15% |
| 2026-02-10 |
025192 |
广发稳健策略混合C |
1.7841 |
1.7841 |
1.7813 |
1.7813 |
0.0028 |
0.16% |
| 2026-02-09 |
025192 |
广发稳健策略混合C |
1.7813 |
1.7813 |
1.7628 |
1.7628 |
0.0185 |
1.05% |
| 2026-02-06 |
025192 |
广发稳健策略混合C |
1.7628 |
1.7628 |
1.7760 |
1.7760 |
-0.0132 |
-0.74% |
| 2026-02-05 |
025192 |
广发稳健策略混合C |
1.7760 |
1.7760 |
1.7856 |
1.7856 |
-0.0096 |
-0.54% |
| 2026-02-04 |
025192 |
广发稳健策略混合C |
1.7856 |
1.7856 |
1.7608 |
1.7608 |
0.0248 |
1.41% |
| 2026-02-03 |
025192 |
广发稳健策略混合C |
1.7608 |
1.7608 |
1.7342 |
1.7342 |
0.0266 |
1.53% |
| 2026-02-02 |
025192 |
广发稳健策略混合C |
1.7342 |
1.7342 |
1.7823 |
1.7823 |
-0.0481 |
-2.70% |
| 2026-01-30 |
025192 |
广发稳健策略混合C |
1.7823 |
1.7823 |
1.8136 |
1.8136 |
-0.0313 |
-1.73% |
| 2026-01-29 |
025192 |
广发稳健策略混合C |
1.8136 |
1.8136 |
1.7822 |
1.7822 |
0.0314 |
1.76% |
| 2026-01-28 |
025192 |
广发稳健策略混合C |
1.7822 |
1.7822 |
1.7722 |
1.7722 |
0.0100 |
0.56% |
| 2026-01-27 |
025192 |
广发稳健策略混合C |
1.7722 |
1.7722 |
1.7744 |
1.7744 |
-0.0022 |
-0.12% |
| 2026-01-26 |
025192 |
广发稳健策略混合C |
1.7744 |
1.7744 |
1.7764 |
1.7764 |
-0.0020 |
-0.11% |
| 2026-01-23 |
025192 |
广发稳健策略混合C |
1.7764 |
1.7764 |
1.7740 |
1.7740 |
0.0024 |
0.14% |
| 2026-01-22 |
025192 |
广发稳健策略混合C |
1.7740 |
1.7740 |
1.7765 |
1.7765 |
-0.0025 |
-0.14% |
| 2026-01-21 |
025192 |
广发稳健策略混合C |
1.7765 |
1.7765 |
1.7773 |
1.7773 |
-0.0008 |
-0.05% |
| 2026-01-20 |
025192 |
广发稳健策略混合C |
1.7773 |
1.7773 |
1.7686 |
1.7686 |
0.0087 |
0.49% |
| 2026-01-19 |
025192 |
广发稳健策略混合C |
1.7686 |
1.7686 |
1.7547 |
1.7547 |
0.0139 |
0.79% |
| 2026-01-16 |
025192 |
广发稳健策略混合C |
1.7547 |
1.7547 |
1.7642 |
1.7642 |
-0.0095 |
-0.54% |
| 2026-01-15 |
025192 |
广发稳健策略混合C |
1.7642 |
1.7642 |
1.7709 |
1.7709 |
-0.0067 |
-0.38% |
| 2026-01-14 |
025192 |
广发稳健策略混合C |
1.7709 |
1.7709 |
1.7719 |
1.7719 |
-0.0010 |
-0.06% |
| 2026-01-13 |
025192 |
广发稳健策略混合C |
1.7719 |
1.7719 |
1.7748 |
1.7748 |
-0.0029 |
-0.16% |
| 2026-01-12 |
025192 |
广发稳健策略混合C |
1.7748 |
1.7748 |
1.7710 |
1.7710 |
0.0038 |
0.21% |
| 2026-01-09 |
025192 |
广发稳健策略混合C |
1.7710 |
1.7710 |
1.7601 |
1.7601 |
0.0109 |
0.62% |
| 2026-01-08 |
025192 |
广发稳健策略混合C |
1.7601 |
1.7601 |
1.7754 |
1.7754 |
-0.0153 |
-0.86% |
| 2026-01-07 |
025192 |
广发稳健策略混合C |
1.7754 |
1.7754 |
1.7807 |
1.7807 |
-0.0053 |
-0.30% |
| 2026-01-06 |
025192 |
广发稳健策略混合C |
1.7807 |
1.7807 |
1.7472 |
1.7472 |
0.0335 |
1.92% |
| 2026-01-05 |
025192 |
广发稳健策略混合C |
1.7472 |
1.7472 |
1.7225 |
1.7225 |
0.0247 |
1.43% |
| 2025-12-31 |
025192 |
广发稳健策略混合C |
1.7225 |
1.7225 |
1.7198 |
1.7198 |
0.0027 |
0.16% |
| 2025-12-30 |
025192 |
广发稳健策略混合C |
1.7198 |
1.7198 |
1.7301 |
1.7301 |
-0.0103 |
-0.60% |
| 2025-12-29 |
025192 |
广发稳健策略混合C |
1.7301 |
1.7301 |
1.7219 |
1.7219 |
0.0082 |
0.48% |
| 2025-12-26 |
025192 |
广发稳健策略混合C |
1.7219 |
1.7219 |
1.7228 |
1.7228 |
-0.0009 |
-0.05% |
| 2025-12-25 |
025192 |
广发稳健策略混合C |
1.7228 |
1.7228 |
1.7150 |
1.7150 |
0.0078 |
0.45% |
| 2025-12-24 |
025192 |
广发稳健策略混合C |
1.7150 |
1.7150 |
1.7137 |
1.7137 |
0.0013 |
0.08% |
| 2025-12-23 |
025192 |
广发稳健策略混合C |
1.7137 |
1.7137 |
1.7138 |
1.7138 |
-0.0001 |
-0.01% |
| 2025-12-22 |
025192 |
广发稳健策略混合C |
1.7138 |
1.7138 |
1.7113 |
1.7113 |
0.0025 |
0.15% |
| 2025-12-19 |
025192 |
广发稳健策略混合C |
1.7113 |
1.7113 |
1.6979 |
1.6979 |
0.0134 |
0.79% |
| 2025-12-18 |
025192 |
广发稳健策略混合C |
1.6979 |
1.6979 |
1.6907 |
1.6907 |
0.0072 |
0.43% |
| 2025-12-17 |
025192 |
广发稳健策略混合C |
1.6907 |
1.6907 |
1.6768 |
1.6768 |
0.0139 |
0.83% |
| 2025-12-16 |
025192 |
广发稳健策略混合C |
1.6768 |
1.6768 |
1.6980 |
1.6980 |
-0.0212 |
-1.25% |
| 2025-12-15 |
025192 |
广发稳健策略混合C |
1.6980 |
1.6980 |
1.6844 |
1.6844 |
0.0136 |
0.81% |
| 2025-12-12 |
025192 |
广发稳健策略混合C |
1.6844 |
1.6844 |
1.6706 |
1.6706 |
0.0138 |
0.83% |
| 2025-12-11 |
025192 |
广发稳健策略混合C |
1.6706 |
1.6706 |
1.6818 |
1.6818 |
-0.0112 |
-0.67% |
| 2025-12-10 |
025192 |
广发稳健策略混合C |
1.6818 |
1.6818 |
1.6834 |
1.6834 |
-0.0016 |
-0.10% |
| 2025-12-09 |
025192 |
广发稳健策略混合C |
1.6834 |
1.6834 |
1.7039 |
1.7039 |
-0.0205 |
-1.20% |
| 2025-12-08 |
025192 |
广发稳健策略混合C |
1.7039 |
1.7039 |
1.7017 |
1.7017 |
0.0022 |
0.13% |
| 2025-12-05 |
025192 |
广发稳健策略混合C |
1.7017 |
1.7017 |
1.6790 |
1.6790 |
0.0227 |
1.35% |
| 2025-12-04 |
025192 |
广发稳健策略混合C |
1.6790 |
1.6790 |
1.6764 |
1.6764 |
0.0026 |
0.16% |
| 2025-12-03 |
025192 |
广发稳健策略混合C |
1.6764 |
1.6764 |
1.6830 |
1.6830 |
-0.0066 |
-0.39% |
| 2025-12-02 |
025192 |
广发稳健策略混合C |
1.6830 |
1.6830 |
1.6801 |
1.6801 |
0.0029 |
0.17% |
| 2025-12-01 |
025192 |
广发稳健策略混合C |
1.6801 |
1.6801 |
1.6679 |
1.6679 |
0.0122 |
0.73% |
| 2025-11-28 |
025192 |
广发稳健策略混合C |
1.6679 |
1.6679 |
1.6648 |
1.6648 |
0.0031 |
0.19% |
| 2025-11-27 |
025192 |
广发稳健策略混合C |
1.6648 |
1.6648 |
1.6634 |
1.6634 |
0.0014 |
0.08% |
| 2025-11-26 |
025192 |
广发稳健策略混合C |
1.6634 |
1.6634 |
1.6620 |
1.6620 |
0.0014 |
0.08% |
| 2025-11-25 |
025192 |
广发稳健策略混合C |
1.6620 |
1.6620 |
1.6480 |
1.6480 |
0.0140 |
0.85% |
| 2025-11-24 |
025192 |
广发稳健策略混合C |
1.6480 |
1.6480 |
1.6479 |
1.6479 |
0.0001 |
0.01% |
| 2025-11-21 |
025192 |
广发稳健策略混合C |
1.6479 |
1.6479 |
1.6912 |
1.6912 |
-0.0433 |
-2.56% |
| 2025-11-20 |
025192 |
广发稳健策略混合C |
1.6912 |
1.6912 |
1.6917 |
1.6917 |
-0.0005 |
-0.03% |
| 2025-11-19 |
025192 |
广发稳健策略混合C |
1.6917 |
1.6917 |
1.6907 |
1.6907 |
0.0010 |
0.06% |
| 2025-11-18 |
025192 |
广发稳健策略混合C |
1.6907 |
1.6907 |
1.7128 |
1.7128 |
-0.0221 |
-1.29% |
| 2025-11-17 |
025192 |
广发稳健策略混合C |
1.7128 |
1.7128 |
1.7282 |
1.7282 |
-0.0154 |
-0.89% |
| 2025-11-14 |
025192 |
广发稳健策略混合C |
1.7282 |
1.7282 |
1.7420 |
1.7420 |
-0.0138 |
-0.79% |
| 2025-11-13 |
025192 |
广发稳健策略混合C |
1.7420 |
1.7420 |
1.7313 |
1.7313 |
0.0107 |
0.62% |
| 2025-11-12 |
025192 |
广发稳健策略混合C |
1.7313 |
1.7313 |
1.7260 |
1.7260 |
0.0053 |
0.31% |
| 2025-11-11 |
025192 |
广发稳健策略混合C |
1.7260 |
1.7260 |
1.7285 |
1.7285 |
-0.0025 |
-0.14% |
| 2025-11-10 |
025192 |
广发稳健策略混合C |
1.7285 |
1.7285 |
1.7194 |
1.7194 |
0.0091 |
0.53% |
| 2025-11-07 |
025192 |
广发稳健策略混合C |
1.7194 |
1.7194 |
1.7193 |
1.7193 |
0.0001 |
0.01% |
| 2025-11-06 |
025192 |
广发稳健策略混合C |
1.7193 |
1.7193 |
1.6972 |
1.6972 |
0.0221 |
1.30% |
| 2025-11-05 |
025192 |
广发稳健策略混合C |
1.6972 |
1.6972 |
1.6904 |
1.6904 |
0.0068 |
0.40% |
| 2025-11-04 |
025192 |
广发稳健策略混合C |
1.6904 |
1.6904 |
1.6947 |
1.6947 |
-0.0043 |
-0.25% |
| 2025-11-03 |
025192 |
广发稳健策略混合C |
1.6947 |
1.6947 |
1.6876 |
1.6876 |
0.0071 |
0.42% |
| 2025-10-31 |
025192 |
广发稳健策略混合C |
1.6876 |
1.6876 |
1.7040 |
1.7040 |
-0.0164 |
-0.96% |
| 2025-10-30 |
025192 |
广发稳健策略混合C |
1.7040 |
1.7040 |
1.6976 |
1.6976 |
0.0064 |
0.38% |
| 2025-10-29 |
025192 |
广发稳健策略混合C |
1.6976 |
1.6976 |
1.6919 |
1.6919 |
0.0057 |
0.34% |
| 2025-10-28 |
025192 |
广发稳健策略混合C |
1.6919 |
1.6919 |
1.7129 |
1.7129 |
-0.0210 |
-1.23% |
| 2025-10-27 |
025192 |
广发稳健策略混合C |
1.7129 |
1.7129 |
1.7038 |
1.7038 |
0.0091 |
0.53% |
| 2025-10-24 |
025192 |
广发稳健策略混合C |
1.7038 |
1.7038 |
1.7006 |
1.7006 |
0.0032 |
0.19% |
| 2025-10-23 |
025192 |
广发稳健策略混合C |
1.7006 |
1.7006 |
1.6881 |
1.6881 |
0.0125 |
0.74% |
| 2025-10-22 |
025192 |
广发稳健策略混合C |
1.6881 |
1.6881 |
1.6933 |
1.6933 |
-0.0052 |
-0.31% |
| 2025-10-21 |
025192 |
广发稳健策略混合C |
1.6933 |
1.6933 |
1.6763 |
1.6763 |
0.0170 |
1.01% |
| 2025-10-20 |
025192 |
广发稳健策略混合C |
1.6763 |
1.6763 |
1.6709 |
1.6709 |
0.0054 |
0.32% |
| 2025-10-17 |
025192 |
广发稳健策略混合C |
1.6709 |
1.6709 |
1.7057 |
1.7057 |
-0.0348 |
-2.04% |
| 2025-10-16 |
025192 |
广发稳健策略混合C |
1.7057 |
1.7057 |
1.7100 |
1.7100 |
-0.0043 |
-0.25% |
| 2025-10-15 |
025192 |
广发稳健策略混合C |
1.7100 |
1.7100 |
1.6912 |
1.6912 |
0.0188 |
1.11% |
| 2025-10-14 |
025192 |
广发稳健策略混合C |
1.6912 |
1.6912 |
1.7047 |
1.7047 |
-0.0135 |
-0.79% |
| 2025-10-13 |
025192 |
广发稳健策略混合C |
1.7047 |
1.7047 |
1.7071 |
1.7071 |
-0.0024 |
-0.14% |
| 2025-10-10 |
025192 |
广发稳健策略混合C |
1.7071 |
1.7071 |
1.7106 |
1.7106 |
-0.0035 |
-0.20% |
| 2025-10-09 |
025192 |
广发稳健策略混合C |
1.7106 |
1.7106 |
1.6726 |
1.6726 |
0.0380 |
2.27% |
| 2025-09-30 |
025192 |
广发稳健策略混合C |
1.6726 |
1.6726 |
1.6660 |
1.6660 |
0.0066 |
0.40% |
| 2025-09-29 |
025192 |
广发稳健策略混合C |
1.6660 |
1.6660 |
1.6419 |
1.6419 |
0.0241 |
1.47% |
| 2025-09-26 |
025192 |
广发稳健策略混合C |
1.6419 |
1.6419 |
1.6390 |
1.6390 |
0.0029 |
0.18% |
| 2025-09-25 |
025192 |
广发稳健策略混合C |
1.6390 |
1.6390 |
1.6436 |
1.6436 |
-0.0046 |
-0.28% |
| 2025-09-24 |
025192 |
广发稳健策略混合C |
1.6436 |
1.6436 |
1.6311 |
1.6311 |
0.0125 |
0.77% |
| 2025-09-23 |
025192 |
广发稳健策略混合C |
1.6311 |
1.6311 |
1.6340 |
1.6340 |
-0.0029 |
-0.18% |
| 2025-09-22 |
025192 |
广发稳健策略混合C |
1.6340 |
1.6340 |
1.6448 |
1.6448 |
-0.0108 |
-0.66% |
| 2025-09-19 |
025192 |
广发稳健策略混合C |
1.6448 |
1.6448 |
1.6390 |
1.6390 |
0.0058 |
0.35% |
| 2025-09-18 |
025192 |
广发稳健策略混合C |
1.6390 |
1.6390 |
1.6645 |
1.6645 |
-0.0255 |
-1.53% |
| 2025-09-17 |
025192 |
广发稳健策略混合C |
1.6645 |
1.6645 |
1.6563 |
1.6563 |
0.0082 |
0.50% |
