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
今年以来,广发稳裕混合A(002622)基金累计收益率4.58%
| 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% |
| 2025-09-19 |
002622 |
广发稳裕混合A |
1.3493 |
1.3603 |
1.3490 |
1.3600 |
0.0003 |
0.02% |
| 2025-09-18 |
002622 |
广发稳裕混合A |
1.3490 |
1.3600 |
1.3499 |
1.3609 |
-0.0009 |
-0.07% |
| 2025-09-17 |
002622 |
广发稳裕混合A |
1.3499 |
1.3609 |
1.3495 |
1.3605 |
0.0004 |
0.03% |
| 2025-09-16 |
002622 |
广发稳裕混合A |
1.3495 |
1.3605 |
1.3493 |
1.3603 |
0.0002 |
0.01% |
| 2025-09-15 |
002622 |
广发稳裕混合A |
1.3493 |
1.3603 |
1.3494 |
1.3604 |
-0.0001 |
-0.01% |
| 2025-09-12 |
002622 |
广发稳裕混合A |
1.3494 |
1.3604 |
1.3495 |
1.3605 |
-0.0001 |
-0.01% |
| 2025-09-11 |
002622 |
广发稳裕混合A |
1.3495 |
1.3605 |
1.3492 |
1.3602 |
0.0003 |
0.02% |
| 2025-09-10 |
002622 |
广发稳裕混合A |
1.3492 |
1.3602 |
1.3498 |
1.3608 |
-0.0006 |
-0.04% |
| 2025-09-09 |
002622 |
广发稳裕混合A |
1.3498 |
1.3608 |
1.3503 |
1.3613 |
-0.0005 |
-0.04% |
| 2025-09-08 |
002622 |
广发稳裕混合A |
1.3503 |
1.3613 |
1.3506 |
1.3616 |
-0.0003 |
-0.02% |
| 2025-09-05 |
002622 |
广发稳裕混合A |
1.3506 |
1.3616 |
1.3499 |
1.3609 |
0.0007 |
0.05% |
| 2025-09-04 |
002622 |
广发稳裕混合A |
1.3499 |
1.3609 |
1.3533 |
1.3643 |
-0.0034 |
-0.25% |
| 2025-09-03 |
002622 |
广发稳裕混合A |
1.3533 |
1.3643 |
1.3543 |
1.3653 |
-0.0010 |
-0.07% |
| 2025-09-02 |
002622 |
广发稳裕混合A |
1.3543 |
1.3653 |
1.3580 |
1.3690 |
-0.0037 |
-0.27% |
| 2025-09-01 |
002622 |
广发稳裕混合A |
1.3580 |
1.3690 |
1.3552 |
1.3662 |
0.0028 |
0.21% |
| 2025-08-29 |
002622 |
广发稳裕混合A |
1.3552 |
1.3662 |
1.3558 |
1.3668 |
-0.0006 |
-0.04% |
| 2025-08-28 |
002622 |
广发稳裕混合A |
1.3558 |
1.3668 |
1.3509 |
1.3619 |
0.0049 |
0.36% |
| 2025-08-27 |
002622 |
广发稳裕混合A |
1.3509 |
1.3619 |
1.3526 |
1.3636 |
-0.0017 |
-0.13% |
| 2025-08-26 |
002622 |
广发稳裕混合A |
1.3526 |
1.3636 |
1.3555 |
1.3665 |
-0.0029 |
-0.21% |
| 2025-08-25 |
002622 |
广发稳裕混合A |
1.3555 |
1.3665 |
1.3518 |
1.3628 |
0.0037 |
0.27% |
| 2025-08-22 |
002622 |
广发稳裕混合A |
1.3518 |
1.3628 |
1.3451 |
1.3561 |
0.0067 |
0.50% |
| 2025-08-21 |
002622 |
广发稳裕混合A |
1.3451 |
1.3561 |
1.3451 |
1.3561 |
0.0000 |
0.00% |
| 2025-08-20 |
002622 |
广发稳裕混合A |
1.3451 |
1.3561 |
1.3405 |
1.3515 |
0.0046 |
0.34% |
| 2025-08-19 |
002622 |
广发稳裕混合A |
1.3405 |
1.3515 |
1.3427 |
1.3537 |
-0.0022 |
-0.16% |
| 2025-08-18 |
002622 |
广发稳裕混合A |
1.3427 |
1.3537 |
1.3364 |
1.3474 |
0.0063 |
0.47% |
| 2025-08-15 |
002622 |
广发稳裕混合A |
1.3364 |
1.3474 |
1.3351 |
1.3461 |
0.0013 |
0.10% |
| 2025-08-14 |
002622 |
广发稳裕混合A |
1.3351 |
1.3461 |
1.3361 |
1.3471 |
-0.0010 |
-0.07% |
| 2025-08-13 |
002622 |
广发稳裕混合A |
1.3361 |
1.3471 |
1.3351 |
1.3461 |
0.0010 |
0.07% |
| 2025-08-12 |
002622 |
广发稳裕混合A |
1.3351 |
1.3461 |
1.3348 |
1.3458 |
0.0003 |
0.02% |
| 2025-08-11 |
002622 |
广发稳裕混合A |
1.3348 |
1.3458 |
1.3348 |
1.3458 |
0.0000 |
0.00% |
| 2025-08-08 |
002622 |
广发稳裕混合A |
1.3348 |
1.3458 |
1.3347 |
1.3457 |
0.0001 |
0.01% |
| 2025-08-07 |
002622 |
广发稳裕混合A |
1.3347 |
1.3457 |
1.3352 |
1.3462 |
-0.0005 |
-0.04% |
| 2025-08-06 |
002622 |
广发稳裕混合A |
1.3352 |
1.3462 |
1.3347 |
1.3457 |
0.0005 |
0.04% |
| 2025-08-05 |
002622 |
广发稳裕混合A |
1.3347 |
1.3457 |
1.3330 |
1.3440 |
0.0017 |
0.13% |
| 2025-08-04 |
002622 |
广发稳裕混合A |
1.3330 |
1.3440 |
1.3316 |
1.3426 |
0.0014 |
0.11% |
| 2025-08-01 |
002622 |
广发稳裕混合A |
1.3316 |
1.3426 |
1.3352 |
1.3462 |
-0.0036 |
-0.27% |
| 2025-07-31 |
002622 |
广发稳裕混合A |
1.3352 |
1.3462 |
1.3321 |
1.3431 |
0.0031 |
0.23% |
| 2025-07-30 |
002622 |
广发稳裕混合A |
1.3321 |
1.3431 |
1.3337 |
1.3447 |
-0.0016 |
-0.12% |
| 2025-07-29 |
002622 |
广发稳裕混合A |
1.3337 |
1.3447 |
1.3284 |
1.3394 |
0.0053 |
0.40% |
| 2025-07-28 |
002622 |
广发稳裕混合A |
1.3284 |
1.3394 |
1.3296 |
1.3406 |
-0.0012 |
-0.09% |
| 2025-07-25 |
002622 |
广发稳裕混合A |
1.3296 |
1.3406 |
1.3262 |
1.3372 |
0.0034 |
0.26% |
| 2025-07-24 |
002622 |
广发稳裕混合A |
1.3262 |
1.3372 |
1.3252 |
1.3362 |
0.0010 |
0.08% |
| 2025-07-23 |
002622 |
广发稳裕混合A |
1.3252 |
1.3362 |
1.3223 |
1.3333 |
0.0029 |
0.22% |
| 2025-07-22 |
002622 |
广发稳裕混合A |
1.3223 |
1.3333 |
1.3209 |
1.3319 |
0.0014 |
0.11% |
| 2025-07-21 |
002622 |
广发稳裕混合A |
1.3209 |
1.3319 |
1.3190 |
1.3300 |
0.0019 |
0.14% |
| 2025-07-18 |
002622 |
广发稳裕混合A |
1.3190 |
1.3300 |
1.3186 |
1.3296 |
0.0004 |
0.03% |
| 2025-07-17 |
002622 |
广发稳裕混合A |
1.3186 |
1.3296 |
1.3148 |
1.3258 |
0.0038 |
0.29% |
| 2025-07-16 |
002622 |
广发稳裕混合A |
1.3148 |
1.3258 |
1.3131 |
1.3241 |
0.0017 |
0.13% |
| 2025-07-15 |
002622 |
广发稳裕混合A |
1.3131 |
1.3241 |
1.3096 |
1.3206 |
0.0035 |
0.27% |
| 2025-07-14 |
002622 |
广发稳裕混合A |
1.3096 |
1.3206 |
1.3076 |
1.3186 |
0.0020 |
0.15% |
| 2025-07-11 |
002622 |
广发稳裕混合A |
1.3076 |
1.3186 |
1.3087 |
1.3197 |
-0.0011 |
-0.08% |
| 2025-07-10 |
002622 |
广发稳裕混合A |
1.3087 |
1.3197 |
1.3058 |
1.3168 |
0.0029 |
0.22% |
| 2025-07-09 |
002622 |
广发稳裕混合A |
1.3058 |
1.3168 |
1.3042 |
1.3152 |
0.0016 |
0.12% |
| 2025-07-08 |
002622 |
广发稳裕混合A |
1.3042 |
1.3152 |
1.3028 |
1.3138 |
0.0014 |
0.11% |
| 2025-07-07 |
002622 |
广发稳裕混合A |
1.3028 |
1.3138 |
1.3025 |
1.3135 |
0.0003 |
0.02% |
| 2025-07-04 |
002622 |
广发稳裕混合A |
1.3025 |
1.3135 |
1.3015 |
1.3125 |
0.0010 |
0.08% |
| 2025-07-03 |
002622 |
广发稳裕混合A |
1.3015 |
1.3125 |
1.3010 |
1.3120 |
0.0005 |
0.04% |
| 2025-07-02 |
002622 |
广发稳裕混合A |
1.3010 |
1.3120 |
1.3006 |
1.3116 |
0.0004 |
0.03% |
| 2025-07-01 |
002622 |
广发稳裕混合A |
1.3006 |
1.3116 |
1.2985 |
1.3095 |
0.0021 |
0.16% |
| 2025-06-30 |
002622 |
广发稳裕混合A |
1.2985 |
1.3095 |
1.2980 |
1.3090 |
0.0005 |
0.04% |
| 2025-06-27 |
002622 |
广发稳裕混合A |
1.2980 |
1.3090 |
1.2982 |
1.3092 |
-0.0002 |
-0.02% |
| 2025-06-26 |
002622 |
广发稳裕混合A |
1.2982 |
1.3092 |
1.2979 |
1.3089 |
0.0003 |
0.02% |
| 2025-06-25 |
002622 |
广发稳裕混合A |
1.2979 |
1.3089 |
1.2968 |
1.3078 |
0.0011 |
0.08% |
| 2025-06-24 |
002622 |
广发稳裕混合A |
1.2968 |
1.3078 |
1.2974 |
1.3084 |
-0.0006 |
-0.05% |
| 2025-06-23 |
002622 |
广发稳裕混合A |
1.2974 |
1.3084 |
1.2972 |
1.3082 |
0.0002 |
0.02% |
| 2025-06-20 |
002622 |
广发稳裕混合A |
1.2972 |
1.3082 |
1.2966 |
1.3076 |
0.0006 |
0.05% |
| 2025-06-19 |
002622 |
广发稳裕混合A |
1.2966 |
1.3076 |
1.2980 |
1.3090 |
-0.0014 |
-0.11% |
| 2025-06-18 |
002622 |
广发稳裕混合A |
1.2980 |
1.3090 |
1.2976 |
1.3086 |
0.0004 |
0.03% |
| 2025-06-17 |
002622 |
广发稳裕混合A |
1.2976 |
1.3086 |
1.2983 |
1.3093 |
-0.0007 |
-0.05% |
| 2025-06-16 |
002622 |
广发稳裕混合A |
1.2983 |
1.3093 |
1.2986 |
1.3096 |
-0.0003 |
-0.02% |
| 2025-06-13 |
002622 |
广发稳裕混合A |
1.2986 |
1.3096 |
1.2990 |
1.3100 |
-0.0004 |
-0.03% |
| 2025-06-12 |
002622 |
广发稳裕混合A |
1.2990 |
1.3100 |
1.2968 |
1.3078 |
0.0022 |
0.17% |
| 2025-06-11 |
002622 |
广发稳裕混合A |
1.2968 |
1.3078 |
1.2963 |
1.3073 |
0.0005 |
0.04% |
| 2025-06-10 |
002622 |
广发稳裕混合A |
1.2963 |
1.3073 |
1.2959 |
1.3069 |
0.0004 |
0.03% |
| 2025-06-09 |
002622 |
广发稳裕混合A |
1.2959 |
1.3069 |
1.2966 |
1.3076 |
-0.0007 |
-0.05% |
| 2025-06-06 |
002622 |
广发稳裕混合A |
1.2966 |
1.3076 |
1.2965 |
1.3075 |
0.0001 |
0.01% |
| 2025-06-05 |
002622 |
广发稳裕混合A |
1.2965 |
1.3075 |
1.2966 |
1.3076 |
-0.0001 |
-0.01% |
| 2025-06-04 |
002622 |
广发稳裕混合A |
1.2966 |
1.3076 |
1.2958 |
1.3068 |
0.0008 |
0.06% |
| 2025-06-03 |
002622 |
广发稳裕混合A |
1.2958 |
1.3068 |
1.2949 |
1.3059 |
0.0009 |
0.07% |
| 2025-05-30 |
002622 |
广发稳裕混合A |
1.2949 |
1.3059 |
1.2946 |
1.3056 |
0.0003 |
0.02% |
| 2025-05-29 |
002622 |
广发稳裕混合A |
1.2946 |
1.3056 |
1.2952 |
1.3062 |
-0.0006 |
-0.05% |
| 2025-05-28 |
002622 |
广发稳裕混合A |
1.2952 |
1.3062 |
1.2950 |
1.3060 |
0.0002 |
0.02% |
| 2025-05-27 |
002622 |
广发稳裕混合A |
1.2950 |
1.3060 |
1.2954 |
1.3064 |
-0.0004 |
-0.03% |
| 2025-05-26 |
002622 |
广发稳裕混合A |
1.2954 |
1.3064 |
1.2981 |
1.3091 |
-0.0027 |
-0.21% |
| 2025-05-23 |
002622 |
广发稳裕混合A |
1.2981 |
1.3091 |
1.2988 |
1.3098 |
-0.0007 |
-0.05% |
| 2025-05-22 |
002622 |
广发稳裕混合A |
1.2988 |
1.3098 |
1.2983 |
1.3093 |
0.0005 |
0.04% |
| 2025-05-21 |
002622 |
广发稳裕混合A |
1.2983 |
1.3093 |
1.2983 |
1.3093 |
0.0000 |
0.00% |
| 2025-05-20 |
002622 |
广发稳裕混合A |
1.2983 |
1.3093 |
1.2960 |
1.3070 |
0.0023 |
0.18% |
| 2025-05-19 |
002622 |
广发稳裕混合A |
1.2960 |
1.3070 |
1.2961 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002622 |
广发稳裕混合A |
1.2961 |
1.3071 |
1.2960 |
1.3070 |
0.0001 |
0.01% |
| 2025-05-15 |
002622 |
广发稳裕混合A |
1.2960 |
1.3070 |
1.2962 |
1.3072 |
-0.0002 |
-0.02% |
| 2025-05-14 |
002622 |
广发稳裕混合A |
1.2962 |
1.3072 |
1.2961 |
1.3071 |
0.0001 |
0.01% |
| 2025-05-13 |
002622 |
广发稳裕混合A |
1.2961 |
1.3071 |
1.2942 |
1.3052 |
0.0019 |
0.15% |
| 2025-05-12 |
002622 |
广发稳裕混合A |
1.2942 |
1.3052 |
1.2937 |
1.3047 |
0.0005 |
0.04% |
| 2025-05-09 |
002622 |
广发稳裕混合A |
1.2937 |
1.3047 |
1.2929 |
1.3039 |
0.0008 |
0.06% |
| 2025-05-08 |
002622 |
广发稳裕混合A |
1.2929 |
1.3039 |
1.2925 |
1.3035 |
0.0004 |
0.03% |
| 2025-05-07 |
002622 |
广发稳裕混合A |
1.2925 |
1.3035 |
1.2928 |
1.3038 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002622 |
广发稳裕混合A |
1.2928 |
1.3038 |
1.2924 |
1.3034 |
0.0004 |
0.03% |
| 2025-04-30 |
002622 |
广发稳裕混合A |
1.2924 |
1.3034 |
1.2924 |
1.3034 |
0.0000 |
0.00% |
| 2025-04-29 |
002622 |
广发稳裕混合A |
1.2924 |
1.3034 |
1.2916 |
1.3026 |
0.0008 |
0.06% |
| 2025-04-28 |
002622 |
广发稳裕混合A |
1.2916 |
1.3026 |
1.2917 |
1.3027 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002622 |
广发稳裕混合A |
1.2917 |
1.3027 |
1.2913 |
1.3023 |
0.0004 |
0.03% |
| 2025-04-24 |
002622 |
广发稳裕混合A |
1.2913 |
1.3023 |
1.2915 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002622 |
广发稳裕混合A |
1.2915 |
1.3025 |
1.2924 |
1.3034 |
-0.0009 |
-0.07% |
| 2025-04-22 |
002622 |
广发稳裕混合A |
1.2924 |
1.3034 |
1.2921 |
1.3031 |
0.0003 |
0.02% |
| 2025-04-21 |
002622 |
广发稳裕混合A |
1.2921 |
1.3031 |
1.2921 |
1.3031 |
0.0000 |
0.00% |
| 2025-04-18 |
002622 |
广发稳裕混合A |
1.2921 |
1.3031 |
1.2924 |
1.3034 |
-0.0003 |
-0.02% |
| 2025-04-17 |
002622 |
广发稳裕混合A |
1.2924 |
1.3034 |
1.2920 |
1.3030 |
0.0004 |
0.03% |
| 2025-04-16 |
002622 |
广发稳裕混合A |
1.2920 |
1.3030 |
1.2916 |
1.3026 |
0.0004 |
0.03% |
| 2025-04-15 |
002622 |
广发稳裕混合A |
1.2916 |
1.3026 |
1.2924 |
1.3034 |
-0.0008 |
-0.06% |
| 2025-04-14 |
002622 |
广发稳裕混合A |
1.2924 |
1.3034 |
1.2913 |
1.3023 |
0.0011 |
0.09% |
| 2025-04-11 |
002622 |
广发稳裕混合A |
1.2913 |
1.3023 |
1.2885 |
1.2995 |
0.0028 |
0.22% |
| 2025-04-10 |
002622 |
广发稳裕混合A |
1.2885 |
1.2995 |
1.2861 |
1.2971 |
0.0024 |
0.19% |
| 2025-04-09 |
002622 |
广发稳裕混合A |
1.2861 |
1.2971 |
1.2855 |
1.2965 |
0.0006 |
0.05% |
| 2025-04-08 |
002622 |
广发稳裕混合A |
1.2855 |
1.2965 |
1.2838 |
1.2948 |
0.0017 |
0.13% |
| 2025-04-07 |
002622 |
广发稳裕混合A |
1.2838 |
1.2948 |
1.2948 |
1.3058 |
-0.0110 |
-0.85% |
| 2025-04-03 |
002622 |
广发稳裕混合A |
1.2948 |
1.3058 |
1.2955 |
1.3065 |
-0.0007 |
-0.05% |
| 2025-04-02 |
002622 |
广发稳裕混合A |
1.2955 |
1.3065 |
1.2944 |
1.3054 |
0.0011 |
0.08% |
| 2025-04-01 |
002622 |
广发稳裕混合A |
1.2944 |
1.3054 |
1.2936 |
1.3046 |
0.0008 |
0.06% |
| 2025-03-31 |
002622 |
广发稳裕混合A |
1.2936 |
1.3046 |
1.2949 |
1.3059 |
-0.0013 |
-0.10% |
| 2025-03-28 |
002622 |
广发稳裕混合A |
1.2949 |
1.3059 |
1.2955 |
1.3065 |
-0.0006 |
-0.05% |
| 2025-03-27 |
002622 |
广发稳裕混合A |
1.2955 |
1.3065 |
1.2938 |
1.3048 |
0.0017 |
0.13% |
| 2025-03-26 |
002622 |
广发稳裕混合A |
1.2938 |
1.3048 |
1.2939 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-03-25 |
002622 |
广发稳裕混合A |
1.2939 |
1.3049 |
1.2952 |
1.3062 |
-0.0013 |
-0.10% |
| 2025-03-24 |
002622 |
广发稳裕混合A |
1.2952 |
1.3062 |
1.2962 |
1.3072 |
-0.0010 |
-0.08% |
| 2025-03-21 |
002622 |
广发稳裕混合A |
1.2962 |
1.3072 |
1.3006 |
1.3116 |
-0.0044 |
-0.34% |
| 2025-03-20 |
002622 |
广发稳裕混合A |
1.3006 |
1.3116 |
1.3021 |
1.3131 |
-0.0015 |
-0.12% |
| 2025-03-19 |
002622 |
广发稳裕混合A |
1.3021 |
1.3131 |
1.3036 |
1.3146 |
-0.0015 |
-0.12% |
| 2025-03-18 |
002622 |
广发稳裕混合A |
1.3036 |
1.3146 |
1.3036 |
1.3146 |
0.0000 |
0.00% |
| 2025-03-17 |
002622 |
广发稳裕混合A |
1.3036 |
1.3146 |
1.3055 |
1.3165 |
-0.0019 |
-0.15% |
| 2025-03-14 |
002622 |
广发稳裕混合A |
1.3055 |
1.3165 |
1.2998 |
1.3108 |
0.0057 |
0.44% |
| 2025-03-13 |
002622 |
广发稳裕混合A |
1.2998 |
1.3108 |
1.3018 |
1.3128 |
-0.0020 |
-0.15% |
| 2025-03-12 |
002622 |
广发稳裕混合A |
1.3018 |
1.3128 |
1.2976 |
1.3086 |
0.0042 |
0.32% |
| 2025-03-11 |
002622 |
广发稳裕混合A |
1.2976 |
1.3086 |
1.3035 |
1.3145 |
-0.0059 |
-0.45% |
| 2025-03-10 |
002622 |
广发稳裕混合A |
1.3035 |
1.3145 |
1.3048 |
1.3158 |
-0.0013 |
-0.10% |
| 2025-03-07 |
002622 |
广发稳裕混合A |
1.3048 |
1.3158 |
1.3074 |
1.3184 |
-0.0026 |
-0.20% |
| 2025-03-06 |
002622 |
广发稳裕混合A |
1.3074 |
1.3184 |
1.3066 |
1.3176 |
0.0008 |
0.06% |
| 2025-03-05 |
002622 |
广发稳裕混合A |
1.3066 |
1.3176 |
1.3057 |
1.3167 |
0.0009 |
0.07% |
| 2025-03-04 |
002622 |
广发稳裕混合A |
1.3057 |
1.3167 |
1.3015 |
1.3125 |
0.0042 |
0.32% |
| 2025-03-03 |
002622 |
广发稳裕混合A |
1.3015 |
1.3125 |
1.3030 |
1.3140 |
-0.0015 |
-0.12% |
| 2025-02-28 |
002622 |
广发稳裕混合A |
1.3030 |
1.3140 |
1.3123 |
1.3233 |
-0.0093 |
-0.71% |
| 2025-02-27 |
002622 |
广发稳裕混合A |
1.3123 |
1.3233 |
1.3151 |
1.3261 |
-0.0028 |
-0.21% |
| 2025-02-26 |
002622 |
广发稳裕混合A |
1.3151 |
1.3261 |
1.3075 |
1.3185 |
0.0076 |
0.58% |
| 2025-02-25 |
002622 |
广发稳裕混合A |
1.3075 |
1.3185 |
1.3056 |
1.3166 |
0.0019 |
0.15% |
| 2025-02-24 |
002622 |
广发稳裕混合A |
1.3056 |
1.3166 |
1.3094 |
1.3204 |
-0.0038 |
-0.29% |
| 2025-02-21 |
002622 |
广发稳裕混合A |
1.3094 |
1.3204 |
1.3044 |
1.3154 |
0.0050 |
0.38% |
| 2025-02-20 |
002622 |
广发稳裕混合A |
1.3044 |
1.3154 |
1.3075 |
1.3185 |
-0.0031 |
-0.24% |
| 2025-02-19 |
002622 |
广发稳裕混合A |
1.3075 |
1.3185 |
1.3011 |
1.3121 |
0.0064 |
0.49% |
| 2025-02-18 |
002622 |
广发稳裕混合A |
1.3011 |
1.3121 |
1.3035 |
1.3145 |
-0.0024 |
-0.18% |
| 2025-02-17 |
002622 |
广发稳裕混合A |
1.3035 |
1.3145 |
1.3013 |
1.3123 |
0.0022 |
0.17% |
| 2025-02-14 |
002622 |
广发稳裕混合A |
1.3013 |
1.3123 |
1.3015 |
1.3125 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002622 |
广发稳裕混合A |
1.3015 |
1.3125 |
1.3064 |
1.3174 |
-0.0049 |
-0.38% |
| 2025-02-12 |
002622 |
广发稳裕混合A |
1.3064 |
1.3174 |
1.3017 |
1.3127 |
0.0047 |
0.36% |
| 2025-02-11 |
002622 |
广发稳裕混合A |
1.3017 |
1.3127 |
1.3029 |
1.3139 |
-0.0012 |
-0.09% |
| 2025-02-10 |
002622 |
广发稳裕混合A |
1.3029 |
1.3139 |
1.3036 |
1.3146 |
-0.0007 |
-0.05% |
| 2025-02-07 |
002622 |
广发稳裕混合A |
1.3036 |
1.3146 |
1.3011 |
1.3121 |
0.0025 |
0.19% |
| 2025-02-06 |
002622 |
广发稳裕混合A |
1.3011 |
1.3121 |
1.2920 |
1.3030 |
0.0091 |
0.70% |
| 2025-02-05 |
002622 |
广发稳裕混合A |
1.2920 |
1.3030 |
1.2918 |
1.3028 |
0.0002 |
0.02% |
| 2025-01-27 |
002622 |
广发稳裕混合A |
1.2918 |
1.3028 |
1.2922 |
1.3032 |
-0.0004 |
-0.03% |
| 2025-01-24 |
002622 |
广发稳裕混合A |
1.2922 |
1.3032 |
1.2890 |
1.3000 |
0.0032 |
0.25% |
| 2025-01-23 |
002622 |
广发稳裕混合A |
1.2890 |
1.3000 |
1.2885 |
1.2995 |
0.0005 |
0.04% |
| 2025-01-22 |
002622 |
广发稳裕混合A |
1.2885 |
1.2995 |
1.2895 |
1.3005 |
-0.0010 |
-0.08% |
| 2025-01-21 |
002622 |
广发稳裕混合A |
1.2895 |
1.3005 |
1.2872 |
1.2982 |
0.0023 |
0.18% |
| 2025-01-20 |
002622 |
广发稳裕混合A |
1.2872 |
1.2982 |
1.2858 |
1.2968 |
0.0014 |
0.11% |
| 2025-01-17 |
002622 |
广发稳裕混合A |
1.2858 |
1.2968 |
1.2860 |
1.2970 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002622 |
广发稳裕混合A |
1.2860 |
1.2970 |
1.2859 |
1.2969 |
0.0001 |
0.01% |
| 2025-01-15 |
002622 |
广发稳裕混合A |
1.2859 |
1.2969 |
1.2878 |
1.2988 |
-0.0019 |
-0.15% |
| 2025-01-14 |
002622 |
广发稳裕混合A |
1.2878 |
1.2988 |
1.2790 |
1.2900 |
0.0088 |
0.69% |
| 2025-01-13 |
002622 |
广发稳裕混合A |
1.2790 |
1.2900 |
1.2800 |
1.2910 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002622 |
广发稳裕混合A |
1.2800 |
1.2910 |
1.2817 |
1.2927 |
-0.0017 |
-0.13% |
| 2025-01-09 |
002622 |
广发稳裕混合A |
1.2817 |
1.2927 |
1.2830 |
1.2940 |
-0.0013 |
-0.10% |
| 2025-01-08 |
002622 |
广发稳裕混合A |
1.2830 |
1.2940 |
1.2830 |
1.2940 |
0.0000 |
0.00% |
| 2025-01-07 |
002622 |
广发稳裕混合A |
1.2830 |
1.2940 |
1.2829 |
1.2939 |
0.0001 |
0.01% |
| 2025-01-06 |
002622 |
广发稳裕混合A |
1.2829 |
1.2939 |
1.2837 |
1.2947 |
-0.0008 |
-0.06% |
| 2025-01-03 |
002622 |
广发稳裕混合A |
1.2837 |
1.2947 |
1.2850 |
1.2960 |
-0.0013 |
-0.10% |
| 2025-01-02 |
002622 |
广发稳裕混合A |
1.2850 |
1.2960 |
1.2935 |
1.3045 |
-0.0085 |
-0.66% |
