广发稳健策略混合A基金净值查询(006780)
今天最新净值
1.6932
0.0139 0.83%
2025-12-17
盘中实时估值(仅供参考)
1.6928
-0.0004 -0.0248%
- 累计净值：1.6932
- 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：12.53亿元
- 基金公司：广发基金
- 基金经理：李琛 杨冬 王海涛
近一年,广发稳健策略混合A(006780)基金累计收益率23.56%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-29 |
006780 |
广发稳健策略混合A |
1.6991 |
1.6991 |
1.6933 |
1.6933 |
0.0058 |
0.34% |
| 2025-10-28 |
006780 |
广发稳健策略混合A |
1.6933 |
1.6933 |
1.7143 |
1.7143 |
-0.0210 |
-1.22% |
| 2025-10-27 |
006780 |
广发稳健策略混合A |
1.7143 |
1.7143 |
1.7051 |
1.7051 |
0.0092 |
0.54% |
| 2025-10-24 |
006780 |
广发稳健策略混合A |
1.7051 |
1.7051 |
1.7019 |
1.7019 |
0.0032 |
0.19% |
| 2025-10-23 |
006780 |
广发稳健策略混合A |
1.7019 |
1.7019 |
1.6894 |
1.6894 |
0.0125 |
0.74% |
| 2025-10-22 |
006780 |
广发稳健策略混合A |
1.6894 |
1.6894 |
1.6946 |
1.6946 |
-0.0052 |
-0.31% |
| 2025-10-21 |
006780 |
广发稳健策略混合A |
1.6946 |
1.6946 |
1.6776 |
1.6776 |
0.0170 |
1.01% |
| 2025-10-20 |
006780 |
广发稳健策略混合A |
1.6776 |
1.6776 |
1.6720 |
1.6720 |
0.0056 |
0.33% |
| 2025-10-17 |
006780 |
广发稳健策略混合A |
1.6720 |
1.6720 |
1.7069 |
1.7069 |
-0.0349 |
-2.04% |
| 2025-10-16 |
006780 |
广发稳健策略混合A |
1.7069 |
1.7069 |
1.7112 |
1.7112 |
-0.0043 |
-0.25% |
| 2025-10-15 |
006780 |
广发稳健策略混合A |
1.7112 |
1.7112 |
1.6922 |
1.6922 |
0.0190 |
1.12% |
| 2025-10-14 |
006780 |
广发稳健策略混合A |
1.6922 |
1.6922 |
1.7058 |
1.7058 |
-0.0136 |
-0.80% |
| 2025-10-13 |
006780 |
广发稳健策略混合A |
1.7058 |
1.7058 |
1.7081 |
1.7081 |
-0.0023 |
-0.13% |
| 2025-10-10 |
006780 |
广发稳健策略混合A |
1.7081 |
1.7081 |
1.7116 |
1.7116 |
-0.0035 |
-0.20% |
| 2025-10-09 |
006780 |
广发稳健策略混合A |
1.7116 |
1.7116 |
1.6734 |
1.6734 |
0.0382 |
2.28% |
| 2025-09-30 |
006780 |
广发稳健策略混合A |
1.6734 |
1.6734 |
1.6667 |
1.6667 |
0.0067 |
0.40% |
| 2025-09-29 |
006780 |
广发稳健策略混合A |
1.6667 |
1.6667 |
1.6426 |
1.6426 |
0.0241 |
1.47% |
| 2025-09-26 |
006780 |
广发稳健策略混合A |
1.6426 |
1.6426 |
1.6396 |
1.6396 |
0.0030 |
0.18% |
| 2025-09-25 |
006780 |
广发稳健策略混合A |
1.6396 |
1.6396 |
1.6442 |
1.6442 |
-0.0046 |
-0.28% |
| 2025-09-24 |
006780 |
广发稳健策略混合A |
1.6442 |
1.6442 |
1.6316 |
1.6316 |
0.0126 |
0.77% |
| 2025-09-23 |
006780 |
广发稳健策略混合A |
1.6316 |
1.6316 |
1.6346 |
1.6346 |
-0.0030 |
-0.18% |
| 2025-09-22 |
006780 |
广发稳健策略混合A |
1.6346 |
1.6346 |
1.6453 |
1.6453 |
-0.0107 |
-0.65% |
| 2025-09-19 |
006780 |
广发稳健策略混合A |
1.6453 |
1.6453 |
1.6395 |
1.6395 |
0.0058 |
0.35% |
| 2025-09-18 |
006780 |
广发稳健策略混合A |
1.6395 |
1.6395 |
1.6650 |
1.6650 |
-0.0255 |
-1.53% |
| 2025-09-17 |
006780 |
广发稳健策略混合A |
1.6650 |
1.6650 |
1.6567 |
1.6567 |
0.0083 |
0.50% |
| 2025-09-16 |
006780 |
广发稳健策略混合A |
1.6567 |
1.6567 |
1.6646 |
1.6646 |
-0.0079 |
-0.47% |
| 2025-09-15 |
006780 |
广发稳健策略混合A |
1.6646 |
1.6646 |
1.6731 |
1.6731 |
-0.0085 |
-0.51% |
| 2025-09-12 |
006780 |
广发稳健策略混合A |
1.6731 |
1.6731 |
1.6754 |
1.6754 |
-0.0023 |
-0.14% |
| 2025-09-11 |
006780 |
广发稳健策略混合A |
1.6754 |
1.6754 |
1.6624 |
1.6624 |
0.0130 |
0.78% |
| 2025-09-10 |
006780 |
广发稳健策略混合A |
1.6624 |
1.6624 |
1.6609 |
1.6609 |
0.0015 |
0.09% |
| 2025-09-09 |
006780 |
广发稳健策略混合A |
1.6609 |
1.6609 |
1.6500 |
1.6500 |
0.0109 |
0.66% |
| 2025-09-08 |
006780 |
广发稳健策略混合A |
1.6500 |
1.6500 |
1.6447 |
1.6447 |
0.0053 |
0.32% |
| 2025-09-05 |
006780 |
广发稳健策略混合A |
1.6447 |
1.6447 |
1.6173 |
1.6173 |
0.0274 |
1.69% |
| 2025-09-04 |
006780 |
广发稳健策略混合A |
1.6173 |
1.6173 |
1.6262 |
1.6262 |
-0.0089 |
-0.55% |
| 2025-09-03 |
006780 |
广发稳健策略混合A |
1.6262 |
1.6262 |
1.6414 |
1.6414 |
-0.0152 |
-0.93% |
| 2025-09-02 |
006780 |
广发稳健策略混合A |
1.6414 |
1.6414 |
1.6494 |
1.6494 |
-0.0080 |
-0.49% |
| 2025-09-01 |
006780 |
广发稳健策略混合A |
1.6494 |
1.6494 |
1.6480 |
1.6480 |
0.0014 |
0.08% |
| 2025-08-29 |
006780 |
广发稳健策略混合A |
1.6480 |
1.6480 |
1.6526 |
1.6526 |
-0.0046 |
-0.28% |
| 2025-08-28 |
006780 |
广发稳健策略混合A |
1.6526 |
1.6526 |
1.6446 |
1.6446 |
0.0080 |
0.49% |
| 2025-08-27 |
006780 |
广发稳健策略混合A |
1.6446 |
1.6446 |
1.6769 |
1.6769 |
-0.0323 |
-1.93% |
| 2025-08-26 |
006780 |
广发稳健策略混合A |
1.6769 |
1.6769 |
1.6845 |
1.6845 |
-0.0076 |
-0.45% |
| 2025-08-25 |
006780 |
广发稳健策略混合A |
1.6845 |
1.6845 |
1.6659 |
1.6659 |
0.0186 |
1.12% |
| 2025-08-22 |
006780 |
广发稳健策略混合A |
1.6659 |
1.6659 |
1.6658 |
1.6658 |
0.0001 |
0.01% |
| 2025-08-21 |
006780 |
广发稳健策略混合A |
1.6658 |
1.6658 |
1.6632 |
1.6632 |
0.0026 |
0.16% |
| 2025-08-20 |
006780 |
广发稳健策略混合A |
1.6632 |
1.6632 |
1.6550 |
1.6550 |
0.0082 |
0.50% |
| 2025-08-19 |
006780 |
广发稳健策略混合A |
1.6550 |
1.6550 |
1.6575 |
1.6575 |
-0.0025 |
-0.15% |
| 2025-08-18 |
006780 |
广发稳健策略混合A |
1.6575 |
1.6575 |
1.6538 |
1.6538 |
0.0037 |
0.22% |
| 2025-08-15 |
006780 |
广发稳健策略混合A |
1.6538 |
1.6538 |
1.6420 |
1.6420 |
0.0118 |
0.72% |
| 2025-08-14 |
006780 |
广发稳健策略混合A |
1.6420 |
1.6420 |
1.6545 |
1.6545 |
-0.0125 |
-0.76% |
| 2025-08-13 |
006780 |
广发稳健策略混合A |
1.6545 |
1.6545 |
1.6465 |
1.6465 |
0.0080 |
0.49% |
| 2025-08-12 |
006780 |
广发稳健策略混合A |
1.6465 |
1.6465 |
1.6399 |
1.6399 |
0.0066 |
0.40% |
| 2025-08-11 |
006780 |
广发稳健策略混合A |
1.6399 |
1.6399 |
1.6436 |
1.6436 |
-0.0037 |
-0.23% |
| 2025-08-08 |
006780 |
广发稳健策略混合A |
1.6436 |
1.6436 |
1.6309 |
1.6309 |
0.0127 |
0.78% |
| 2025-08-07 |
006780 |
广发稳健策略混合A |
1.6309 |
1.6309 |
1.6329 |
1.6329 |
-0.0020 |
-0.12% |
| 2025-08-06 |
006780 |
广发稳健策略混合A |
1.6329 |
1.6329 |
1.6331 |
1.6331 |
-0.0002 |
-0.01% |
| 2025-08-05 |
006780 |
广发稳健策略混合A |
1.6331 |
1.6331 |
1.6115 |
1.6115 |
0.0216 |
1.34% |
| 2025-08-04 |
006780 |
广发稳健策略混合A |
1.6115 |
1.6115 |
1.6032 |
1.6032 |
0.0083 |
0.52% |
| 2025-08-01 |
006780 |
广发稳健策略混合A |
1.6032 |
1.6032 |
1.6043 |
1.6043 |
-0.0011 |
-0.07% |
| 2025-07-31 |
006780 |
广发稳健策略混合A |
1.6043 |
1.6043 |
1.6322 |
1.6322 |
-0.0279 |
-1.71% |
| 2025-07-30 |
006780 |
广发稳健策略混合A |
1.6322 |
1.6322 |
1.6307 |
1.6307 |
0.0015 |
0.09% |
| 2025-07-29 |
006780 |
广发稳健策略混合A |
1.6307 |
1.6307 |
1.6382 |
1.6382 |
-0.0075 |
-0.46% |
| 2025-07-28 |
006780 |
广发稳健策略混合A |
1.6382 |
1.6382 |
1.6362 |
1.6362 |
0.0020 |
0.12% |
| 2025-07-25 |
006780 |
广发稳健策略混合A |
1.6362 |
1.6362 |
1.6414 |
1.6414 |
-0.0052 |
-0.32% |
| 2025-07-24 |
006780 |
广发稳健策略混合A |
1.6414 |
1.6414 |
1.6363 |
1.6363 |
0.0051 |
0.31% |
| 2025-07-23 |
006780 |
广发稳健策略混合A |
1.6363 |
1.6363 |
1.6442 |
1.6442 |
-0.0079 |
-0.48% |
| 2025-07-22 |
006780 |
广发稳健策略混合A |
1.6442 |
1.6442 |
1.6455 |
1.6455 |
-0.0013 |
-0.08% |
| 2025-07-21 |
006780 |
广发稳健策略混合A |
1.6455 |
1.6455 |
1.6261 |
1.6261 |
0.0194 |
1.19% |
| 2025-07-18 |
006780 |
广发稳健策略混合A |
1.6261 |
1.6261 |
1.6109 |
1.6109 |
0.0152 |
0.94% |
| 2025-07-17 |
006780 |
广发稳健策略混合A |
1.6109 |
1.6109 |
1.6097 |
1.6097 |
0.0012 |
0.07% |
| 2025-07-16 |
006780 |
广发稳健策略混合A |
1.6097 |
1.6097 |
1.6153 |
1.6153 |
-0.0056 |
-0.35% |
| 2025-07-15 |
006780 |
广发稳健策略混合A |
1.6153 |
1.6153 |
1.6248 |
1.6248 |
-0.0095 |
-0.58% |
| 2025-07-14 |
006780 |
广发稳健策略混合A |
1.6248 |
1.6248 |
1.6150 |
1.6150 |
0.0098 |
0.61% |
| 2025-07-11 |
006780 |
广发稳健策略混合A |
1.6150 |
1.6150 |
1.6201 |
1.6201 |
-0.0051 |
-0.31% |
| 2025-07-10 |
006780 |
广发稳健策略混合A |
1.6201 |
1.6201 |
1.6048 |
1.6048 |
0.0153 |
0.95% |
| 2025-07-09 |
006780 |
广发稳健策略混合A |
1.6048 |
1.6048 |
1.6082 |
1.6082 |
-0.0034 |
-0.21% |
| 2025-07-08 |
006780 |
广发稳健策略混合A |
1.6082 |
1.6082 |
1.5997 |
1.5997 |
0.0085 |
0.53% |
| 2025-07-07 |
006780 |
广发稳健策略混合A |
1.5997 |
1.5997 |
1.6002 |
1.6002 |
-0.0005 |
-0.03% |
| 2025-07-04 |
006780 |
广发稳健策略混合A |
1.6002 |
1.6002 |
1.5936 |
1.5936 |
0.0066 |
0.41% |
| 2025-07-03 |
006780 |
广发稳健策略混合A |
1.5936 |
1.5936 |
1.5838 |
1.5838 |
0.0098 |
0.62% |
| 2025-07-02 |
006780 |
广发稳健策略混合A |
1.5838 |
1.5838 |
1.5759 |
1.5759 |
0.0079 |
0.50% |
| 2025-07-01 |
006780 |
广发稳健策略混合A |
1.5759 |
1.5759 |
1.5656 |
1.5656 |
0.0103 |
0.66% |
| 2025-06-30 |
006780 |
广发稳健策略混合A |
1.5656 |
1.5656 |
1.5679 |
1.5679 |
-0.0023 |
-0.15% |
| 2025-06-27 |
006780 |
广发稳健策略混合A |
1.5679 |
1.5679 |
1.5778 |
1.5778 |
-0.0099 |
-0.63% |
| 2025-06-26 |
006780 |
广发稳健策略混合A |
1.5778 |
1.5778 |
1.5768 |
1.5768 |
0.0010 |
0.06% |
| 2025-06-25 |
006780 |
广发稳健策略混合A |
1.5768 |
1.5768 |
1.5676 |
1.5676 |
0.0092 |
0.59% |
| 2025-06-24 |
006780 |
广发稳健策略混合A |
1.5676 |
1.5676 |
1.5534 |
1.5534 |
0.0142 |
0.91% |
| 2025-06-23 |
006780 |
广发稳健策略混合A |
1.5534 |
1.5534 |
1.5441 |
1.5441 |
0.0093 |
0.60% |
| 2025-06-20 |
006780 |
广发稳健策略混合A |
1.5441 |
1.5441 |
1.5310 |
1.5310 |
0.0131 |
0.86% |
| 2025-06-19 |
006780 |
广发稳健策略混合A |
1.5310 |
1.5310 |
1.5535 |
1.5535 |
-0.0225 |
-1.45% |
| 2025-06-18 |
006780 |
广发稳健策略混合A |
1.5535 |
1.5535 |
1.5532 |
1.5532 |
0.0003 |
0.02% |
| 2025-06-17 |
006780 |
广发稳健策略混合A |
1.5532 |
1.5532 |
1.5552 |
1.5552 |
-0.0020 |
-0.13% |
| 2025-06-16 |
006780 |
广发稳健策略混合A |
1.5552 |
1.5552 |
1.5499 |
1.5499 |
0.0053 |
0.34% |
| 2025-06-13 |
006780 |
广发稳健策略混合A |
1.5499 |
1.5499 |
1.5571 |
1.5571 |
-0.0072 |
-0.46% |
| 2025-06-12 |
006780 |
广发稳健策略混合A |
1.5571 |
1.5571 |
1.5476 |
1.5476 |
0.0095 |
0.61% |
| 2025-06-11 |
006780 |
广发稳健策略混合A |
1.5476 |
1.5476 |
1.5405 |
1.5405 |
0.0071 |
0.46% |
| 2025-06-10 |
006780 |
广发稳健策略混合A |
1.5405 |
1.5405 |
1.5355 |
1.5355 |
0.0050 |
0.33% |
| 2025-06-09 |
006780 |
广发稳健策略混合A |
1.5355 |
1.5355 |
1.5278 |
1.5278 |
0.0077 |
0.50% |
| 2025-06-06 |
006780 |
广发稳健策略混合A |
1.5278 |
1.5278 |
1.5158 |
1.5158 |
0.0120 |
0.79% |
| 2025-06-05 |
006780 |
广发稳健策略混合A |
1.5158 |
1.5158 |
1.5190 |
1.5190 |
-0.0032 |
-0.21% |
| 2025-06-04 |
006780 |
广发稳健策略混合A |
1.5190 |
1.5190 |
1.5112 |
1.5112 |
0.0078 |
0.52% |
| 2025-06-03 |
006780 |
广发稳健策略混合A |
1.5112 |
1.5112 |
1.5027 |
1.5027 |
0.0085 |
0.57% |
| 2025-05-30 |
006780 |
广发稳健策略混合A |
1.5027 |
1.5027 |
1.4971 |
1.4971 |
0.0056 |
0.37% |
| 2025-05-29 |
006780 |
广发稳健策略混合A |
1.4971 |
1.4971 |
1.4802 |
1.4802 |
0.0169 |
1.14% |
| 2025-05-28 |
006780 |
广发稳健策略混合A |
1.4802 |
1.4802 |
1.4783 |
1.4783 |
0.0019 |
0.13% |
| 2025-05-27 |
006780 |
广发稳健策略混合A |
1.4783 |
1.4783 |
1.4687 |
1.4687 |
0.0096 |
0.65% |
| 2025-05-26 |
006780 |
广发稳健策略混合A |
1.4687 |
1.4687 |
1.4757 |
1.4757 |
-0.0070 |
-0.47% |
| 2025-05-23 |
006780 |
广发稳健策略混合A |
1.4757 |
1.4757 |
1.4791 |
1.4791 |
-0.0034 |
-0.23% |
| 2025-05-22 |
006780 |
广发稳健策略混合A |
1.4791 |
1.4791 |
1.4846 |
1.4846 |
-0.0055 |
-0.37% |
| 2025-05-21 |
006780 |
广发稳健策略混合A |
1.4846 |
1.4846 |
1.4735 |
1.4735 |
0.0111 |
0.75% |
| 2025-05-20 |
006780 |
广发稳健策略混合A |
1.4735 |
1.4735 |
1.4580 |
1.4580 |
0.0155 |
1.06% |
| 2025-05-19 |
006780 |
广发稳健策略混合A |
1.4580 |
1.4580 |
1.4575 |
1.4575 |
0.0005 |
0.03% |
| 2025-05-16 |
006780 |
广发稳健策略混合A |
1.4575 |
1.4575 |
1.4597 |
1.4597 |
-0.0022 |
-0.15% |
| 2025-05-15 |
006780 |
广发稳健策略混合A |
1.4597 |
1.4597 |
1.4644 |
1.4644 |
-0.0047 |
-0.32% |
| 2025-05-14 |
006780 |
广发稳健策略混合A |
1.4644 |
1.4644 |
1.4529 |
1.4529 |
0.0115 |
0.79% |
| 2025-05-13 |
006780 |
广发稳健策略混合A |
1.4529 |
1.4529 |
1.4517 |
1.4517 |
0.0012 |
0.08% |
| 2025-05-12 |
006780 |
广发稳健策略混合A |
1.4517 |
1.4517 |
1.4412 |
1.4412 |
0.0105 |
0.73% |
| 2025-05-09 |
006780 |
广发稳健策略混合A |
1.4412 |
1.4412 |
1.4373 |
1.4373 |
0.0039 |
0.27% |
| 2025-05-08 |
006780 |
广发稳健策略混合A |
1.4373 |
1.4373 |
1.4321 |
1.4321 |
0.0052 |
0.36% |
| 2025-05-07 |
006780 |
广发稳健策略混合A |
1.4321 |
1.4321 |
1.4309 |
1.4309 |
0.0012 |
0.08% |
| 2025-05-06 |
006780 |
广发稳健策略混合A |
1.4309 |
1.4309 |
1.4206 |
1.4206 |
0.0103 |
0.73% |
| 2025-04-30 |
006780 |
广发稳健策略混合A |
1.4206 |
1.4206 |
1.4150 |
1.4150 |
0.0056 |
0.40% |
| 2025-04-29 |
006780 |
广发稳健策略混合A |
1.4150 |
1.4150 |
1.4158 |
1.4158 |
-0.0008 |
-0.06% |
| 2025-04-28 |
006780 |
广发稳健策略混合A |
1.4158 |
1.4158 |
1.4183 |
1.4183 |
-0.0025 |
-0.18% |
| 2025-04-25 |
006780 |
广发稳健策略混合A |
1.4183 |
1.4183 |
1.4231 |
1.4231 |
-0.0048 |
-0.34% |
| 2025-04-24 |
006780 |
广发稳健策略混合A |
1.4231 |
1.4231 |
1.4198 |
1.4198 |
0.0033 |
0.23% |
| 2025-04-23 |
006780 |
广发稳健策略混合A |
1.4198 |
1.4198 |
1.4157 |
1.4157 |
0.0041 |
0.29% |
| 2025-04-22 |
006780 |
广发稳健策略混合A |
1.4157 |
1.4157 |
1.4048 |
1.4048 |
0.0109 |
0.78% |
| 2025-04-21 |
006780 |
广发稳健策略混合A |
1.4048 |
1.4048 |
1.3961 |
1.3961 |
0.0087 |
0.62% |
| 2025-04-18 |
006780 |
广发稳健策略混合A |
1.3961 |
1.3961 |
1.3940 |
1.3940 |
0.0021 |
0.15% |
| 2025-04-17 |
006780 |
广发稳健策略混合A |
1.3940 |
1.3940 |
1.3879 |
1.3879 |
0.0061 |
0.44% |
| 2025-04-16 |
006780 |
广发稳健策略混合A |
1.3879 |
1.3879 |
1.3945 |
1.3945 |
-0.0066 |
-0.47% |
| 2025-04-15 |
006780 |
广发稳健策略混合A |
1.3945 |
1.3945 |
1.3875 |
1.3875 |
0.0070 |
0.50% |
| 2025-04-14 |
006780 |
广发稳健策略混合A |
1.3875 |
1.3875 |
1.3725 |
1.3725 |
0.0150 |
1.09% |
| 2025-04-11 |
006780 |
广发稳健策略混合A |
1.3725 |
1.3725 |
1.3706 |
1.3706 |
0.0019 |
0.14% |
| 2025-04-10 |
006780 |
广发稳健策略混合A |
1.3706 |
1.3706 |
1.3540 |
1.3540 |
0.0166 |
1.23% |
| 2025-04-09 |
006780 |
广发稳健策略混合A |
1.3540 |
1.3540 |
1.3476 |
1.3476 |
0.0064 |
0.47% |
| 2025-04-08 |
006780 |
广发稳健策略混合A |
1.3476 |
1.3476 |
1.3331 |
1.3331 |
0.0145 |
1.09% |
| 2025-04-07 |
006780 |
广发稳健策略混合A |
1.3331 |
1.3331 |
1.4357 |
1.4357 |
-0.1026 |
-7.15% |
| 2025-04-03 |
006780 |
广发稳健策略混合A |
1.4357 |
1.4357 |
1.4452 |
1.4452 |
-0.0095 |
-0.66% |
| 2025-04-02 |
006780 |
广发稳健策略混合A |
1.4452 |
1.4452 |
1.4390 |
1.4390 |
0.0062 |
0.43% |
| 2025-04-01 |
006780 |
广发稳健策略混合A |
1.4390 |
1.4390 |
1.4203 |
1.4203 |
0.0187 |
1.32% |
| 2025-03-31 |
006780 |
广发稳健策略混合A |
1.4203 |
1.4203 |
1.4353 |
1.4353 |
-0.0150 |
-1.05% |
| 2025-03-28 |
006780 |
广发稳健策略混合A |
1.4353 |
1.4353 |
1.4403 |
1.4403 |
-0.0050 |
-0.35% |
| 2025-03-27 |
006780 |
广发稳健策略混合A |
1.4403 |
1.4403 |
1.4316 |
1.4316 |
0.0087 |
0.61% |
| 2025-03-26 |
006780 |
广发稳健策略混合A |
1.4316 |
1.4316 |
1.4333 |
1.4333 |
-0.0017 |
-0.12% |
| 2025-03-25 |
006780 |
广发稳健策略混合A |
1.4333 |
1.4333 |
1.4347 |
1.4347 |
-0.0014 |
-0.10% |
| 2025-03-24 |
006780 |
广发稳健策略混合A |
1.4347 |
1.4347 |
1.4328 |
1.4328 |
0.0019 |
0.13% |
| 2025-03-21 |
006780 |
广发稳健策略混合A |
1.4328 |
1.4328 |
1.4469 |
1.4469 |
-0.0141 |
-0.97% |
| 2025-03-20 |
006780 |
广发稳健策略混合A |
1.4469 |
1.4469 |
1.4593 |
1.4593 |
-0.0124 |
-0.85% |
| 2025-03-19 |
006780 |
广发稳健策略混合A |
1.4593 |
1.4593 |
1.4590 |
1.4590 |
0.0003 |
0.02% |
| 2025-03-18 |
006780 |
广发稳健策略混合A |
1.4590 |
1.4590 |
1.4490 |
1.4490 |
0.0100 |
0.69% |
| 2025-03-17 |
006780 |
广发稳健策略混合A |
1.4490 |
1.4490 |
1.4476 |
1.4476 |
0.0014 |
0.10% |
| 2025-03-14 |
006780 |
广发稳健策略混合A |
1.4476 |
1.4476 |
1.4226 |
1.4226 |
0.0250 |
1.76% |
| 2025-03-13 |
006780 |
广发稳健策略混合A |
1.4226 |
1.4226 |
1.4231 |
1.4231 |
-0.0005 |
-0.04% |
| 2025-03-12 |
006780 |
广发稳健策略混合A |
1.4231 |
1.4231 |
1.4288 |
1.4288 |
-0.0057 |
-0.40% |
| 2025-03-11 |
006780 |
广发稳健策略混合A |
1.4288 |
1.4288 |
1.4276 |
1.4276 |
0.0012 |
0.08% |
| 2025-03-10 |
006780 |
广发稳健策略混合A |
1.4276 |
1.4276 |
1.4294 |
1.4294 |
-0.0018 |
-0.13% |
| 2025-03-07 |
006780 |
广发稳健策略混合A |
1.4294 |
1.4294 |
1.4343 |
1.4343 |
-0.0049 |
-0.34% |
| 2025-03-06 |
006780 |
广发稳健策略混合A |
1.4343 |
1.4343 |
1.4167 |
1.4167 |
0.0176 |
1.24% |
| 2025-03-05 |
006780 |
广发稳健策略混合A |
1.4167 |
1.4167 |
1.4063 |
1.4063 |
0.0104 |
0.74% |
| 2025-03-04 |
006780 |
广发稳健策略混合A |
1.4063 |
1.4063 |
1.3984 |
1.3984 |
0.0079 |
0.56% |
| 2025-03-03 |
006780 |
广发稳健策略混合A |
1.3984 |
1.3984 |
1.3908 |
1.3908 |
0.0076 |
0.55% |
| 2025-02-28 |
006780 |
广发稳健策略混合A |
1.3908 |
1.3908 |
1.4231 |
1.4231 |
-0.0323 |
-2.27% |
| 2025-02-27 |
006780 |
广发稳健策略混合A |
1.4231 |
1.4231 |
1.4201 |
1.4201 |
0.0030 |
0.21% |
| 2025-02-26 |
006780 |
广发稳健策略混合A |
1.4201 |
1.4201 |
1.3963 |
1.3963 |
0.0238 |
1.70% |
| 2025-02-25 |
006780 |
广发稳健策略混合A |
1.3963 |
1.3963 |
1.4172 |
1.4172 |
-0.0209 |
-1.47% |
| 2025-02-24 |
006780 |
广发稳健策略混合A |
1.4172 |
1.4172 |
1.4180 |
1.4180 |
-0.0008 |
-0.06% |
| 2025-02-21 |
006780 |
广发稳健策略混合A |
1.4180 |
1.4180 |
1.3920 |
1.3920 |
0.0260 |
1.87% |
| 2025-02-20 |
006780 |
广发稳健策略混合A |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-02-19 |
006780 |
广发稳健策略混合A |
1.3940 |
1.3940 |
1.3857 |
1.3857 |
0.0083 |
0.60% |
| 2025-02-18 |
006780 |
广发稳健策略混合A |
1.3857 |
1.3857 |
1.3890 |
1.3890 |
-0.0033 |
-0.24% |
| 2025-02-17 |
006780 |
广发稳健策略混合A |
1.3890 |
1.3890 |
1.3873 |
1.3873 |
0.0017 |
0.12% |
| 2025-02-14 |
006780 |
广发稳健策略混合A |
1.3873 |
1.3873 |
1.3695 |
1.3695 |
0.0178 |
1.30% |
| 2025-02-13 |
006780 |
广发稳健策略混合A |
1.3695 |
1.3695 |
1.3927 |
1.3927 |
-0.0232 |
-1.67% |
| 2025-02-12 |
006780 |
广发稳健策略混合A |
1.3927 |
1.3927 |
1.3706 |
1.3706 |
0.0221 |
1.61% |
| 2025-02-11 |
006780 |
广发稳健策略混合A |
1.3706 |
1.3706 |
1.3709 |
1.3709 |
-0.0003 |
-0.02% |
| 2025-02-10 |
006780 |
广发稳健策略混合A |
1.3709 |
1.3709 |
1.3679 |
1.3679 |
0.0030 |
0.22% |
| 2025-02-07 |
006780 |
广发稳健策略混合A |
1.3679 |
1.3679 |
1.3529 |
1.3529 |
0.0150 |
1.11% |
| 2025-02-06 |
006780 |
广发稳健策略混合A |
1.3529 |
1.3529 |
1.3368 |
1.3368 |
0.0161 |
1.20% |
| 2025-02-05 |
006780 |
广发稳健策略混合A |
1.3368 |
1.3368 |
1.3497 |
1.3497 |
-0.0129 |
-0.96% |
| 2025-01-27 |
006780 |
广发稳健策略混合A |
1.3497 |
1.3497 |
1.3365 |
1.3365 |
0.0132 |
0.99% |
| 2025-01-24 |
006780 |
广发稳健策略混合A |
1.3365 |
1.3365 |
1.3245 |
1.3245 |
0.0120 |
0.91% |
| 2025-01-23 |
006780 |
广发稳健策略混合A |
1.3245 |
1.3245 |
1.3159 |
1.3159 |
0.0086 |
0.65% |
| 2025-01-22 |
006780 |
广发稳健策略混合A |
1.3159 |
1.3159 |
1.3285 |
1.3285 |
-0.0126 |
-0.95% |
| 2025-01-21 |
006780 |
广发稳健策略混合A |
1.3285 |
1.3285 |
1.3318 |
1.3318 |
-0.0033 |
-0.25% |
| 2025-01-20 |
006780 |
广发稳健策略混合A |
1.3318 |
1.3318 |
1.3289 |
1.3289 |
0.0029 |
0.22% |
| 2025-01-17 |
006780 |
广发稳健策略混合A |
1.3289 |
1.3289 |
1.3271 |
1.3271 |
0.0018 |
0.14% |
| 2025-01-16 |
006780 |
广发稳健策略混合A |
1.3271 |
1.3271 |
1.3179 |
1.3179 |
0.0092 |
0.70% |
| 2025-01-15 |
006780 |
广发稳健策略混合A |
1.3179 |
1.3179 |
1.3198 |
1.3198 |
-0.0019 |
-0.14% |
| 2025-01-14 |
006780 |
广发稳健策略混合A |
1.3198 |
1.3198 |
1.2958 |
1.2958 |
0.0240 |
1.85% |
| 2025-01-13 |
006780 |
广发稳健策略混合A |
1.2958 |
1.2958 |
1.3027 |
1.3027 |
-0.0069 |
-0.53% |
| 2025-01-10 |
006780 |
广发稳健策略混合A |
1.3027 |
1.3027 |
1.3200 |
1.3200 |
-0.0173 |
-1.31% |
| 2025-01-09 |
006780 |
广发稳健策略混合A |
1.3200 |
1.3200 |
1.3291 |
1.3291 |
-0.0091 |
-0.68% |
| 2025-01-08 |
006780 |
广发稳健策略混合A |
1.3291 |
1.3291 |
1.3320 |
1.3320 |
-0.0029 |
-0.22% |
| 2025-01-07 |
006780 |
广发稳健策略混合A |
1.3320 |
1.3320 |
1.3309 |
1.3309 |
0.0011 |
0.08% |
| 2025-01-06 |
006780 |
广发稳健策略混合A |
1.3309 |
1.3309 |
1.3302 |
1.3302 |
0.0007 |
0.05% |
| 2025-01-03 |
006780 |
广发稳健策略混合A |
1.3302 |
1.3302 |
1.3422 |
1.3422 |
-0.0120 |
-0.89% |
| 2025-01-02 |
006780 |
广发稳健策略混合A |
1.3422 |
1.3422 |
1.3747 |
1.3747 |
-0.0325 |
-2.36% |
| 2024-12-31 |
006780 |
广发稳健策略混合A |
1.3747 |
1.3747 |
1.3835 |
1.3835 |
-0.0088 |
-0.64% |
| 2024-12-26 |
006780 |
广发稳健策略混合A |
1.3778 |
1.3778 |
1.3809 |
1.3809 |
-0.0031 |
-0.22% |
| 2024-12-25 |
006780 |
广发稳健策略混合A |
1.3809 |
1.3809 |
1.3782 |
1.3782 |
0.0027 |
0.20% |
| 2024-12-24 |
006780 |
广发稳健策略混合A |
1.3782 |
1.3782 |
1.3617 |
1.3617 |
0.0165 |
1.21% |
| 2024-12-23 |
006780 |
广发稳健策略混合A |
1.3617 |
1.3617 |
1.3581 |
1.3581 |
0.0036 |
0.27% |
| 2024-12-20 |
006780 |
广发稳健策略混合A |
1.3581 |
1.3581 |
1.3658 |
1.3658 |
-0.0077 |
-0.56% |
| 2024-12-19 |
006780 |
广发稳健策略混合A |
1.3658 |
1.3658 |
1.3725 |
1.3725 |
-0.0067 |
-0.49% |
