广发稳健策略混合A基金净值查询(006780)
今天最新净值
1.6793
-0.0212 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.6922
-0.0010 -0.0562%
- 累计净值：1.6793
- 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：2.39亿
- 基金公司：广发基金
- 基金经理：李琛 杨冬 王海涛
近半年,广发稳健策略混合A(006780)基金累计收益率9.72%
| 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% |
