广发稳健策略混合A基金净值查询(006780)
今天最新净值
1.7916
0.0101 0.57%
2026-01-29
盘中实时估值(仅供参考)
1.8228
0.0312 1.7434%
- 累计净值：1.7916
- 成立日期：2019-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6827亿
- 最近资产：13.74亿元
- 基金公司：广发基金
- 基金经理：李琛 杨冬 王海涛
近一季,广发稳健策略混合A(006780)基金累计收益率5.81%
| 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 |
| 2026-01-29 |
006780 |
广发稳健策略混合A |
1.8232 |
1.8232 |
1.7916 |
1.7916 |
0.0316 |
1.76% |
| 2026-01-28 |
006780 |
广发稳健策略混合A |
1.7916 |
1.7916 |
1.7815 |
1.7815 |
0.0101 |
0.57% |
| 2026-01-27 |
006780 |
广发稳健策略混合A |
1.7815 |
1.7815 |
1.7837 |
1.7837 |
-0.0022 |
-0.12% |
| 2026-01-26 |
006780 |
广发稳健策略混合A |
1.7837 |
1.7837 |
1.7856 |
1.7856 |
-0.0019 |
-0.11% |
| 2026-01-23 |
006780 |
广发稳健策略混合A |
1.7856 |
1.7856 |
1.7832 |
1.7832 |
0.0024 |
0.13% |
| 2026-01-22 |
006780 |
广发稳健策略混合A |
1.7832 |
1.7832 |
1.7856 |
1.7856 |
-0.0024 |
-0.13% |
| 2026-01-21 |
006780 |
广发稳健策略混合A |
1.7856 |
1.7856 |
1.7864 |
1.7864 |
-0.0008 |
-0.04% |
| 2026-01-20 |
006780 |
广发稳健策略混合A |
1.7864 |
1.7864 |
1.7776 |
1.7776 |
0.0088 |
0.50% |
| 2026-01-19 |
006780 |
广发稳健策略混合A |
1.7776 |
1.7776 |
1.7636 |
1.7636 |
0.0140 |
0.79% |
| 2026-01-16 |
006780 |
广发稳健策略混合A |
1.7636 |
1.7636 |
1.7731 |
1.7731 |
-0.0095 |
-0.54% |
|
|
| 2026-01-15 |
006780 |
广发稳健策略混合A |
1.7731 |
1.7731 |
1.7799 |
1.7799 |
-0.0068 |
-0.38% |
| 2026-01-14 |
006780 |
广发稳健策略混合A |
1.7799 |
1.7799 |
1.7809 |
1.7809 |
-0.0010 |
-0.06% |
| 2026-01-13 |
006780 |
广发稳健策略混合A |
1.7809 |
1.7809 |
1.7837 |
1.7837 |
-0.0028 |
-0.16% |
| 2026-01-12 |
006780 |
广发稳健策略混合A |
1.7837 |
1.7837 |
1.7798 |
1.7798 |
0.0039 |
0.22% |
| 2026-01-09 |
006780 |
广发稳健策略混合A |
1.7798 |
1.7798 |
1.7688 |
1.7688 |
0.0110 |
0.62% |
| 2026-01-08 |
006780 |
广发稳健策略混合A |
1.7688 |
1.7688 |
1.7842 |
1.7842 |
-0.0154 |
-0.86% |
| 2026-01-07 |
006780 |
广发稳健策略混合A |
1.7842 |
1.7842 |
1.7895 |
1.7895 |
-0.0053 |
-0.30% |
| 2026-01-06 |
006780 |
广发稳健策略混合A |
1.7895 |
1.7895 |
1.7559 |
1.7559 |
0.0336 |
1.91% |
| 2026-01-05 |
006780 |
广发稳健策略混合A |
1.7559 |
1.7559 |
1.7255 |
1.7255 |
0.0304 |
1.76% |
| 2025-12-31 |
006780 |
广发稳健策略混合A |
1.7255 |
1.7255 |
1.7227 |
1.7227 |
0.0028 |
0.16% |
| 2025-12-30 |
006780 |
广发稳健策略混合A |
1.7227 |
1.7227 |
1.7330 |
1.7330 |
-0.0103 |
-0.59% |
| 2025-12-29 |
006780 |
广发稳健策略混合A |
1.7330 |
1.7330 |
1.7247 |
1.7247 |
0.0083 |
0.48% |
| 2025-12-26 |
006780 |
广发稳健策略混合A |
1.7247 |
1.7247 |
1.7255 |
1.7255 |
-0.0008 |
-0.05% |
| 2025-12-25 |
006780 |
广发稳健策略混合A |
1.7255 |
1.7255 |
1.7178 |
1.7178 |
0.0077 |
0.45% |
| 2025-12-24 |
006780 |
广发稳健策略混合A |
1.7178 |
1.7178 |
1.7164 |
1.7164 |
0.0014 |
0.08% |
|
|
| 2025-12-23 |
006780 |
广发稳健策略混合A |
1.7164 |
1.7164 |
1.7165 |
1.7165 |
-0.0001 |
-0.01% |
| 2025-12-22 |
006780 |
广发稳健策略混合A |
1.7165 |
1.7165 |
1.7140 |
1.7140 |
0.0025 |
0.15% |
| 2025-12-19 |
006780 |
广发稳健策略混合A |
1.7140 |
1.7140 |
1.7005 |
1.7005 |
0.0135 |
0.79% |
| 2025-12-18 |
006780 |
广发稳健策略混合A |
1.7005 |
1.7005 |
1.6932 |
1.6932 |
0.0073 |
0.43% |
| 2025-12-17 |
006780 |
广发稳健策略混合A |
1.6932 |
1.6932 |
1.6793 |
1.6793 |
0.0139 |
0.83% |
| 2025-12-16 |
006780 |
广发稳健策略混合A |
1.6793 |
1.6793 |
1.7005 |
1.7005 |
-0.0212 |
-1.25% |
| 2025-12-15 |
006780 |
广发稳健策略混合A |
1.7005 |
1.7005 |
1.6868 |
1.6868 |
0.0137 |
0.81% |
| 2025-12-12 |
006780 |
广发稳健策略混合A |
1.6868 |
1.6868 |
1.6730 |
1.6730 |
0.0138 |
0.82% |
| 2025-12-11 |
006780 |
广发稳健策略混合A |
1.6730 |
1.6730 |
1.6842 |
1.6842 |
-0.0112 |
-0.67% |
| 2025-12-10 |
006780 |
广发稳健策略混合A |
1.6842 |
1.6842 |
1.6857 |
1.6857 |
-0.0015 |
-0.09% |
| 2025-12-09 |
006780 |
广发稳健策略混合A |
1.6857 |
1.6857 |
1.7063 |
1.7063 |
-0.0206 |
-1.21% |
| 2025-12-08 |
006780 |
广发稳健策略混合A |
1.7063 |
1.7063 |
1.7039 |
1.7039 |
0.0024 |
0.14% |
| 2025-12-05 |
006780 |
广发稳健策略混合A |
1.7039 |
1.7039 |
1.6813 |
1.6813 |
0.0226 |
1.34% |
| 2025-12-04 |
006780 |
广发稳健策略混合A |
1.6813 |
1.6813 |
1.6786 |
1.6786 |
0.0027 |
0.16% |
| 2025-12-03 |
006780 |
广发稳健策略混合A |
1.6786 |
1.6786 |
1.6851 |
1.6851 |
-0.0065 |
-0.39% |
| 2025-12-02 |
006780 |
广发稳健策略混合A |
1.6851 |
1.6851 |
1.6823 |
1.6823 |
0.0028 |
0.17% |
| 2025-12-01 |
006780 |
广发稳健策略混合A |
1.6823 |
1.6823 |
1.6699 |
1.6699 |
0.0124 |
0.74% |
| 2025-11-28 |
006780 |
广发稳健策略混合A |
1.6699 |
1.6699 |
1.6668 |
1.6668 |
0.0031 |
0.19% |
| 2025-11-27 |
006780 |
广发稳健策略混合A |
1.6668 |
1.6668 |
1.6654 |
1.6654 |
0.0014 |
0.08% |
| 2025-11-26 |
006780 |
广发稳健策略混合A |
1.6654 |
1.6654 |
1.6640 |
1.6640 |
0.0014 |
0.08% |
| 2025-11-25 |
006780 |
广发稳健策略混合A |
1.6640 |
1.6640 |
1.6499 |
1.6499 |
0.0141 |
0.85% |
| 2025-11-24 |
006780 |
广发稳健策略混合A |
1.6499 |
1.6499 |
1.6498 |
1.6498 |
0.0001 |
0.01% |
| 2025-11-21 |
006780 |
广发稳健策略混合A |
1.6498 |
1.6498 |
1.6931 |
1.6931 |
-0.0433 |
-2.56% |
| 2025-11-20 |
006780 |
广发稳健策略混合A |
1.6931 |
1.6931 |
1.6936 |
1.6936 |
-0.0005 |
-0.03% |
| 2025-11-19 |
006780 |
广发稳健策略混合A |
1.6936 |
1.6936 |
1.6926 |
1.6926 |
0.0010 |
0.06% |
| 2025-11-18 |
006780 |
广发稳健策略混合A |
1.6926 |
1.6926 |
1.7147 |
1.7147 |
-0.0221 |
-1.29% |
| 2025-11-17 |
006780 |
广发稳健策略混合A |
1.7147 |
1.7147 |
1.7300 |
1.7300 |
-0.0153 |
-0.88% |
| 2025-11-14 |
006780 |
广发稳健策略混合A |
1.7300 |
1.7300 |
1.7439 |
1.7439 |
-0.0139 |
-0.80% |
| 2025-11-13 |
006780 |
广发稳健策略混合A |
1.7439 |
1.7439 |
1.7331 |
1.7331 |
0.0108 |
0.62% |
| 2025-11-12 |
006780 |
广发稳健策略混合A |
1.7331 |
1.7331 |
1.7278 |
1.7278 |
0.0053 |
0.31% |
| 2025-11-11 |
006780 |
广发稳健策略混合A |
1.7278 |
1.7278 |
1.7302 |
1.7302 |
-0.0024 |
-0.14% |
| 2025-11-10 |
006780 |
广发稳健策略混合A |
1.7302 |
1.7302 |
1.7210 |
1.7210 |
0.0092 |
0.53% |
| 2025-11-07 |
006780 |
广发稳健策略混合A |
1.7210 |
1.7210 |
1.7209 |
1.7209 |
0.0001 |
0.01% |
| 2025-11-06 |
006780 |
广发稳健策略混合A |
1.7209 |
1.7209 |
1.6988 |
1.6988 |
0.0221 |
1.30% |
| 2025-11-05 |
006780 |
广发稳健策略混合A |
1.6988 |
1.6988 |
1.6920 |
1.6920 |
0.0068 |
0.40% |
| 2025-11-04 |
006780 |
广发稳健策略混合A |
1.6920 |
1.6920 |
1.6962 |
1.6962 |
-0.0042 |
-0.25% |
| 2025-11-03 |
006780 |
广发稳健策略混合A |
1.6962 |
1.6962 |
1.6891 |
1.6891 |
0.0071 |
0.42% |
| 2025-10-31 |
006780 |
广发稳健策略混合A |
1.6891 |
1.6891 |
1.7055 |
1.7055 |
-0.0164 |
-0.96% |
| 2025-10-30 |
006780 |
广发稳健策略混合A |
1.7055 |
1.7055 |
1.6991 |
1.6991 |
0.0064 |
0.38% |
