广发稳裕混合A(广发稳裕保本)基金净值查询(002622)
今天最新净值
1.3527
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.3538
0.0011 0.0825%
- 累计净值：1.3637
- 成立日期：2016-06-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4020亿
- 最近资产：0.52亿
- 基金公司：广发基金
- 基金经理：邱世磊 王予柯
近一季,广发稳裕混合A(002622)基金累计收益率0.25%
| 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 |
| 2025-12-19 |
002622 |
广发稳裕混合A |
1.3527 |
1.3637 |
1.3527 |
1.3637 |
0.0000 |
0.00% |
| 2025-12-18 |
002622 |
广发稳裕混合A |
1.3527 |
1.3637 |
1.3530 |
1.3640 |
-0.0003 |
-0.02% |
| 2025-12-17 |
002622 |
广发稳裕混合A |
1.3530 |
1.3640 |
1.3527 |
1.3637 |
0.0003 |
0.02% |
| 2025-12-16 |
002622 |
广发稳裕混合A |
1.3527 |
1.3637 |
1.3535 |
1.3645 |
-0.0008 |
-0.06% |
| 2025-12-15 |
002622 |
广发稳裕混合A |
1.3535 |
1.3645 |
1.3556 |
1.3666 |
-0.0021 |
-0.15% |
| 2025-12-12 |
002622 |
广发稳裕混合A |
1.3556 |
1.3666 |
1.3545 |
1.3655 |
0.0011 |
0.08% |
| 2025-12-11 |
002622 |
广发稳裕混合A |
1.3545 |
1.3655 |
1.3536 |
1.3646 |
0.0009 |
0.07% |
| 2025-12-10 |
002622 |
广发稳裕混合A |
1.3536 |
1.3646 |
1.3526 |
1.3636 |
0.0010 |
0.07% |
| 2025-12-09 |
002622 |
广发稳裕混合A |
1.3526 |
1.3636 |
1.3520 |
1.3630 |
0.0006 |
0.04% |
| 2025-12-08 |
002622 |
广发稳裕混合A |
1.3520 |
1.3630 |
1.3493 |
1.3603 |
0.0027 |
0.20% |
|
|
| 2025-12-05 |
002622 |
广发稳裕混合A |
1.3493 |
1.3603 |
1.3486 |
1.3596 |
0.0007 |
0.05% |
| 2025-12-04 |
002622 |
广发稳裕混合A |
1.3486 |
1.3596 |
1.3483 |
1.3593 |
0.0003 |
0.02% |
| 2025-12-03 |
002622 |
广发稳裕混合A |
1.3483 |
1.3593 |
1.3484 |
1.3594 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002622 |
广发稳裕混合A |
1.3484 |
1.3594 |
1.3486 |
1.3596 |
-0.0002 |
-0.01% |
| 2025-12-01 |
002622 |
广发稳裕混合A |
1.3486 |
1.3596 |
1.3482 |
1.3592 |
0.0004 |
0.03% |
| 2025-11-28 |
002622 |
广发稳裕混合A |
1.3482 |
1.3592 |
1.3475 |
1.3585 |
0.0007 |
0.05% |
| 2025-11-27 |
002622 |
广发稳裕混合A |
1.3475 |
1.3585 |
1.3483 |
1.3593 |
-0.0008 |
-0.06% |
| 2025-11-26 |
002622 |
广发稳裕混合A |
1.3483 |
1.3593 |
1.3482 |
1.3592 |
0.0001 |
0.01% |
| 2025-11-25 |
002622 |
广发稳裕混合A |
1.3482 |
1.3592 |
1.3482 |
1.3592 |
0.0000 |
0.00% |
| 2025-11-24 |
002622 |
广发稳裕混合A |
1.3482 |
1.3592 |
1.3485 |
1.3595 |
-0.0003 |
-0.02% |
| 2025-11-21 |
002622 |
广发稳裕混合A |
1.3485 |
1.3595 |
1.3489 |
1.3599 |
-0.0004 |
-0.03% |
| 2025-11-20 |
002622 |
广发稳裕混合A |
1.3489 |
1.3599 |
1.3487 |
1.3597 |
0.0002 |
0.01% |
| 2025-11-19 |
002622 |
广发稳裕混合A |
1.3487 |
1.3597 |
1.3482 |
1.3592 |
0.0005 |
0.04% |
| 2025-11-18 |
002622 |
广发稳裕混合A |
1.3482 |
1.3592 |
1.3484 |
1.3594 |
-0.0002 |
-0.01% |
| 2025-11-17 |
002622 |
广发稳裕混合A |
1.3484 |
1.3594 |
1.3486 |
1.3596 |
-0.0002 |
-0.01% |
|
|
| 2025-11-14 |
002622 |
广发稳裕混合A |
1.3486 |
1.3596 |
1.3491 |
1.3601 |
-0.0005 |
-0.04% |
| 2025-11-13 |
002622 |
广发稳裕混合A |
1.3491 |
1.3601 |
1.3481 |
1.3591 |
0.0010 |
0.07% |
| 2025-11-12 |
002622 |
广发稳裕混合A |
1.3481 |
1.3591 |
1.3482 |
1.3592 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002622 |
广发稳裕混合A |
1.3482 |
1.3592 |
1.3486 |
1.3596 |
-0.0004 |
-0.03% |
| 2025-11-10 |
002622 |
广发稳裕混合A |
1.3486 |
1.3596 |
1.3489 |
1.3599 |
-0.0003 |
-0.02% |
| 2025-11-07 |
002622 |
广发稳裕混合A |
1.3489 |
1.3599 |
1.3491 |
1.3601 |
-0.0002 |
-0.01% |
| 2025-11-06 |
002622 |
广发稳裕混合A |
1.3491 |
1.3601 |
1.3488 |
1.3598 |
0.0003 |
0.02% |
| 2025-11-05 |
002622 |
广发稳裕混合A |
1.3488 |
1.3598 |
1.3486 |
1.3596 |
0.0002 |
0.01% |
| 2025-11-04 |
002622 |
广发稳裕混合A |
1.3486 |
1.3596 |
1.3491 |
1.3601 |
-0.0005 |
-0.04% |
| 2025-11-03 |
002622 |
广发稳裕混合A |
1.3491 |
1.3601 |
1.3490 |
1.3600 |
0.0001 |
0.01% |
| 2025-10-31 |
002622 |
广发稳裕混合A |
1.3490 |
1.3600 |
1.3513 |
1.3623 |
-0.0023 |
-0.17% |
| 2025-10-30 |
002622 |
广发稳裕混合A |
1.3513 |
1.3623 |
1.3528 |
1.3638 |
-0.0015 |
-0.11% |
| 2025-10-29 |
002622 |
广发稳裕混合A |
1.3528 |
1.3638 |
1.3517 |
1.3627 |
0.0011 |
0.08% |
| 2025-10-28 |
002622 |
广发稳裕混合A |
1.3517 |
1.3627 |
1.3523 |
1.3633 |
-0.0006 |
-0.04% |
| 2025-10-27 |
002622 |
广发稳裕混合A |
1.3523 |
1.3633 |
1.3514 |
1.3624 |
0.0009 |
0.07% |
| 2025-10-24 |
002622 |
广发稳裕混合A |
1.3514 |
1.3624 |
1.3494 |
1.3604 |
0.0020 |
0.15% |
| 2025-10-23 |
002622 |
广发稳裕混合A |
1.3494 |
1.3604 |
1.3495 |
1.3605 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002622 |
广发稳裕混合A |
1.3495 |
1.3605 |
1.3496 |
1.3606 |
-0.0001 |
-0.01% |
| 2025-10-21 |
002622 |
广发稳裕混合A |
1.3496 |
1.3606 |
1.3494 |
1.3604 |
0.0002 |
0.01% |
| 2025-10-20 |
002622 |
广发稳裕混合A |
1.3494 |
1.3604 |
1.3495 |
1.3605 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002622 |
广发稳裕混合A |
1.3495 |
1.3605 |
1.3502 |
1.3612 |
-0.0007 |
-0.05% |
| 2025-10-16 |
002622 |
广发稳裕混合A |
1.3502 |
1.3612 |
1.3500 |
1.3610 |
0.0002 |
0.01% |
| 2025-10-15 |
002622 |
广发稳裕混合A |
1.3500 |
1.3610 |
1.3498 |
1.3608 |
0.0002 |
0.01% |
| 2025-10-14 |
002622 |
广发稳裕混合A |
1.3498 |
1.3608 |
1.3500 |
1.3610 |
-0.0002 |
-0.01% |
| 2025-10-13 |
002622 |
广发稳裕混合A |
1.3500 |
1.3610 |
1.3509 |
1.3619 |
-0.0009 |
-0.07% |
| 2025-10-10 |
002622 |
广发稳裕混合A |
1.3509 |
1.3619 |
1.3519 |
1.3629 |
-0.0010 |
-0.07% |
| 2025-10-09 |
002622 |
广发稳裕混合A |
1.3519 |
1.3629 |
1.3507 |
1.3617 |
0.0012 |
0.09% |
| 2025-09-30 |
002622 |
广发稳裕混合A |
1.3507 |
1.3617 |
1.3505 |
1.3615 |
0.0002 |
0.01% |
| 2025-09-29 |
002622 |
广发稳裕混合A |
1.3505 |
1.3615 |
1.3500 |
1.3610 |
0.0005 |
0.04% |
| 2025-09-26 |
002622 |
广发稳裕混合A |
1.3500 |
1.3610 |
1.3504 |
1.3614 |
-0.0004 |
-0.03% |
| 2025-09-25 |
002622 |
广发稳裕混合A |
1.3504 |
1.3614 |
1.3496 |
1.3606 |
0.0008 |
0.06% |
| 2025-09-24 |
002622 |
广发稳裕混合A |
1.3496 |
1.3606 |
1.3494 |
1.3604 |
0.0002 |
0.01% |
| 2025-09-23 |
002622 |
广发稳裕混合A |
1.3494 |
1.3604 |
1.3494 |
1.3604 |
0.0000 |
0.00% |
| 2025-09-22 |
002622 |
广发稳裕混合A |
1.3494 |
1.3604 |
1.3493 |
1.3603 |
0.0001 |
0.01% |
