广发稳健优选六个月持有期混合C基金净值查询(009888)
今天最新净值
0.9497
-0.0142 -1.47%
2025-12-17
盘中实时估值(仅供参考)
0.9588
-0.0031 -0.3218%
- 累计净值：0.9497
- 成立日期：2020-08-06
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：17.9191亿
- 最近资产：4.27亿元
- 基金公司：广发基金
- 基金经理：王明旭
近一年,广发稳健优选六个月持有期混合C(009888)基金累计收益率-12.96%
| 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 |
009888 |
广发稳健优选六个月持有期混合C |
0.9619 |
0.9619 |
0.9497 |
0.9497 |
0.0122 |
1.28% |
| 2025-12-16 |
009888 |
广发稳健优选六个月持有期混合C |
0.9497 |
0.9497 |
0.9639 |
0.9639 |
-0.0142 |
-1.47% |
| 2025-12-15 |
009888 |
广发稳健优选六个月持有期混合C |
0.9639 |
0.9639 |
0.9752 |
0.9752 |
-0.0113 |
-1.16% |
| 2025-12-12 |
009888 |
广发稳健优选六个月持有期混合C |
0.9752 |
0.9752 |
0.9614 |
0.9614 |
0.0138 |
1.44% |
| 2025-12-11 |
009888 |
广发稳健优选六个月持有期混合C |
0.9614 |
0.9614 |
0.9716 |
0.9716 |
-0.0102 |
-1.05% |
| 2025-12-10 |
009888 |
广发稳健优选六个月持有期混合C |
0.9716 |
0.9716 |
0.9672 |
0.9672 |
0.0044 |
0.45% |
| 2025-12-09 |
009888 |
广发稳健优选六个月持有期混合C |
0.9672 |
0.9672 |
0.9600 |
0.9600 |
0.0072 |
0.75% |
| 2025-12-08 |
009888 |
广发稳健优选六个月持有期混合C |
0.9600 |
0.9600 |
0.9496 |
0.9496 |
0.0104 |
1.10% |
| 2025-12-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9496 |
0.9496 |
0.9479 |
0.9479 |
0.0017 |
0.18% |
| 2025-12-04 |
009888 |
广发稳健优选六个月持有期混合C |
0.9479 |
0.9479 |
0.9470 |
0.9470 |
0.0009 |
0.10% |
|
|
| 2025-12-03 |
009888 |
广发稳健优选六个月持有期混合C |
0.9470 |
0.9470 |
0.9518 |
0.9518 |
-0.0048 |
-0.50% |
| 2025-12-02 |
009888 |
广发稳健优选六个月持有期混合C |
0.9518 |
0.9518 |
0.9523 |
0.9523 |
-0.0005 |
-0.05% |
| 2025-12-01 |
009888 |
广发稳健优选六个月持有期混合C |
0.9523 |
0.9523 |
0.9553 |
0.9553 |
-0.0030 |
-0.31% |
| 2025-11-28 |
009888 |
广发稳健优选六个月持有期混合C |
0.9553 |
0.9553 |
0.9475 |
0.9475 |
0.0078 |
0.82% |
| 2025-11-27 |
009888 |
广发稳健优选六个月持有期混合C |
0.9475 |
0.9475 |
0.9481 |
0.9481 |
-0.0006 |
-0.06% |
| 2025-11-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9481 |
0.9481 |
0.9445 |
0.9445 |
0.0036 |
0.38% |
| 2025-11-25 |
009888 |
广发稳健优选六个月持有期混合C |
0.9445 |
0.9445 |
0.9415 |
0.9415 |
0.0030 |
0.32% |
| 2025-11-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9415 |
0.9415 |
0.9424 |
0.9424 |
-0.0009 |
-0.10% |
| 2025-11-21 |
009888 |
广发稳健优选六个月持有期混合C |
0.9424 |
0.9424 |
0.9670 |
0.9670 |
-0.0246 |
-2.54% |
| 2025-11-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9670 |
0.9670 |
0.9822 |
0.9822 |
-0.0152 |
-1.55% |
| 2025-11-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9822 |
0.9822 |
0.9852 |
0.9852 |
-0.0030 |
-0.30% |
| 2025-11-18 |
009888 |
广发稳健优选六个月持有期混合C |
0.9852 |
0.9852 |
0.9967 |
0.9967 |
-0.0115 |
-1.15% |
| 2025-11-17 |
009888 |
广发稳健优选六个月持有期混合C |
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2025-11-14 |
009888 |
广发稳健优选六个月持有期混合C |
0.9971 |
0.9971 |
1.0210 |
1.0210 |
-0.0239 |
-2.34% |
| 2025-11-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0210 |
1.0210 |
1.0117 |
1.0117 |
0.0093 |
0.92% |
|
|
| 2025-11-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0117 |
1.0117 |
1.0001 |
1.0001 |
0.0116 |
1.16% |
| 2025-11-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0001 |
1.0001 |
1.0105 |
1.0105 |
-0.0104 |
-1.03% |
| 2025-11-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0105 |
1.0105 |
0.9796 |
0.9796 |
0.0309 |
3.15% |
| 2025-11-07 |
009888 |
广发稳健优选六个月持有期混合C |
0.9796 |
0.9796 |
0.9757 |
0.9757 |
0.0039 |
0.40% |
| 2025-11-06 |
009888 |
广发稳健优选六个月持有期混合C |
0.9757 |
0.9757 |
0.9617 |
0.9617 |
0.0140 |
1.46% |
| 2025-11-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9617 |
0.9617 |
0.9636 |
0.9636 |
-0.0019 |
-0.20% |
| 2025-11-04 |
009888 |
广发稳健优选六个月持有期混合C |
0.9636 |
0.9636 |
0.9757 |
0.9757 |
-0.0121 |
-1.24% |
| 2025-11-03 |
009888 |
广发稳健优选六个月持有期混合C |
0.9757 |
0.9757 |
0.9652 |
0.9652 |
0.0105 |
1.09% |
| 2025-10-31 |
009888 |
广发稳健优选六个月持有期混合C |
0.9652 |
0.9652 |
0.9622 |
0.9622 |
0.0030 |
0.31% |
| 2025-10-30 |
009888 |
广发稳健优选六个月持有期混合C |
0.9622 |
0.9622 |
0.9691 |
0.9691 |
-0.0069 |
-0.71% |
| 2025-10-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9691 |
0.9691 |
0.9652 |
0.9652 |
0.0039 |
0.40% |
| 2025-10-28 |
009888 |
广发稳健优选六个月持有期混合C |
0.9652 |
0.9652 |
0.9687 |
0.9687 |
-0.0035 |
-0.36% |
| 2025-10-27 |
009888 |
广发稳健优选六个月持有期混合C |
0.9687 |
0.9687 |
0.9621 |
0.9621 |
0.0066 |
0.69% |
| 2025-10-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9621 |
0.9621 |
0.9601 |
0.9601 |
0.0020 |
0.21% |
| 2025-10-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9601 |
0.9601 |
0.9627 |
0.9627 |
-0.0026 |
-0.27% |
| 2025-10-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9627 |
0.9627 |
0.9666 |
0.9666 |
-0.0039 |
-0.40% |
| 2025-10-21 |
009888 |
广发稳健优选六个月持有期混合C |
0.9666 |
0.9666 |
0.9622 |
0.9622 |
0.0044 |
0.46% |
| 2025-10-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9622 |
0.9622 |
0.9599 |
0.9599 |
0.0023 |
0.24% |
| 2025-10-17 |
009888 |
广发稳健优选六个月持有期混合C |
0.9599 |
0.9599 |
0.9738 |
0.9738 |
-0.0139 |
-1.43% |
| 2025-10-16 |
009888 |
广发稳健优选六个月持有期混合C |
0.9738 |
0.9738 |
0.9712 |
0.9712 |
0.0026 |
0.27% |
| 2025-10-15 |
009888 |
广发稳健优选六个月持有期混合C |
0.9712 |
0.9712 |
0.9625 |
0.9625 |
0.0087 |
0.90% |
| 2025-10-14 |
009888 |
广发稳健优选六个月持有期混合C |
0.9625 |
0.9625 |
0.9564 |
0.9564 |
0.0061 |
0.64% |
| 2025-10-13 |
009888 |
广发稳健优选六个月持有期混合C |
0.9564 |
0.9564 |
0.9627 |
0.9627 |
-0.0063 |
-0.65% |
| 2025-10-10 |
009888 |
广发稳健优选六个月持有期混合C |
0.9627 |
0.9627 |
0.9723 |
0.9723 |
-0.0096 |
-0.99% |
| 2025-10-09 |
009888 |
广发稳健优选六个月持有期混合C |
0.9723 |
0.9723 |
0.9712 |
0.9712 |
0.0011 |
0.11% |
| 2025-09-30 |
009888 |
广发稳健优选六个月持有期混合C |
0.9712 |
0.9712 |
0.9749 |
0.9749 |
-0.0037 |
-0.38% |
| 2025-09-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9749 |
0.9749 |
0.9669 |
0.9669 |
0.0080 |
0.83% |
| 2025-09-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9669 |
0.9669 |
0.9735 |
0.9735 |
-0.0066 |
-0.68% |
| 2025-09-25 |
009888 |
广发稳健优选六个月持有期混合C |
0.9735 |
0.9735 |
0.9776 |
0.9776 |
-0.0041 |
-0.42% |
| 2025-09-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9776 |
0.9776 |
0.9701 |
0.9701 |
0.0075 |
0.77% |
| 2025-09-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9701 |
0.9701 |
0.9814 |
0.9814 |
-0.0113 |
-1.15% |
| 2025-09-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9814 |
0.9814 |
0.9897 |
0.9897 |
-0.0083 |
-0.84% |
| 2025-09-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9897 |
0.9897 |
0.9941 |
0.9941 |
-0.0044 |
-0.44% |
| 2025-09-18 |
009888 |
广发稳健优选六个月持有期混合C |
0.9941 |
0.9941 |
1.0085 |
1.0085 |
-0.0144 |
-1.43% |
| 2025-09-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0085 |
1.0085 |
1.0074 |
1.0074 |
0.0011 |
0.11% |
| 2025-09-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-09-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0072 |
1.0072 |
1.0176 |
1.0176 |
-0.0104 |
-1.02% |
| 2025-09-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0176 |
1.0176 |
1.0318 |
1.0318 |
-0.0142 |
-1.38% |
| 2025-09-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0318 |
1.0318 |
1.0247 |
1.0247 |
0.0071 |
0.69% |
| 2025-09-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0247 |
1.0247 |
1.0315 |
1.0315 |
-0.0068 |
-0.66% |
| 2025-09-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2025-09-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0336 |
1.0336 |
1.0262 |
1.0262 |
0.0074 |
0.72% |
| 2025-09-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0262 |
1.0262 |
1.0143 |
1.0143 |
0.0119 |
1.17% |
| 2025-09-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0143 |
1.0143 |
1.0174 |
1.0174 |
-0.0031 |
-0.30% |
| 2025-09-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0174 |
1.0174 |
1.0342 |
1.0342 |
-0.0168 |
-1.62% |
| 2025-09-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0342 |
1.0342 |
1.0512 |
1.0512 |
-0.0170 |
-1.62% |
| 2025-09-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.0512 |
1.0512 |
1.0458 |
1.0458 |
0.0054 |
0.52% |
| 2025-08-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0458 |
1.0458 |
1.0342 |
1.0342 |
0.0116 |
1.12% |
| 2025-08-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0342 |
1.0342 |
1.0356 |
1.0356 |
-0.0014 |
-0.14% |
| 2025-08-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0356 |
1.0356 |
1.0573 |
1.0573 |
-0.0217 |
-2.05% |
| 2025-08-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0573 |
1.0573 |
1.0603 |
1.0603 |
-0.0030 |
-0.28% |
| 2025-08-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0603 |
1.0603 |
1.0387 |
1.0387 |
0.0216 |
2.08% |
| 2025-08-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2025-08-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0380 |
1.0380 |
1.0311 |
1.0311 |
0.0069 |
0.67% |
| 2025-08-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0311 |
1.0311 |
1.0278 |
1.0278 |
0.0033 |
0.32% |
| 2025-08-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0278 |
1.0278 |
1.0261 |
1.0261 |
0.0017 |
0.17% |
| 2025-08-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0261 |
1.0261 |
1.0202 |
1.0202 |
0.0059 |
0.58% |
| 2025-08-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0202 |
1.0202 |
1.0162 |
1.0162 |
0.0040 |
0.39% |
| 2025-08-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0162 |
1.0162 |
1.0042 |
1.0042 |
0.0120 |
1.19% |
| 2025-08-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0042 |
1.0042 |
1.0099 |
1.0099 |
-0.0057 |
-0.56% |
| 2025-08-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0099 |
1.0099 |
1.0039 |
1.0039 |
0.0060 |
0.60% |
| 2025-08-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-08-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0035 |
1.0035 |
1.0056 |
1.0056 |
-0.0021 |
-0.21% |
| 2025-08-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0056 |
1.0056 |
1.0066 |
1.0066 |
-0.0010 |
-0.10% |
| 2025-08-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0066 |
1.0066 |
1.0096 |
1.0096 |
-0.0030 |
-0.30% |
| 2025-08-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0096 |
1.0096 |
1.0013 |
1.0013 |
0.0083 |
0.83% |
| 2025-08-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0013 |
1.0013 |
0.9994 |
0.9994 |
0.0019 |
0.19% |
| 2025-08-01 |
009888 |
广发稳健优选六个月持有期混合C |
0.9994 |
0.9994 |
1.0066 |
1.0066 |
-0.0072 |
-0.72% |
| 2025-07-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0066 |
1.0066 |
1.0247 |
1.0247 |
-0.0181 |
-1.77% |
| 2025-07-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0247 |
1.0247 |
1.0307 |
1.0307 |
-0.0060 |
-0.58% |
| 2025-07-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2025-07-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0296 |
1.0296 |
1.0219 |
1.0219 |
0.0077 |
0.75% |
| 2025-07-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0219 |
1.0219 |
1.0275 |
1.0275 |
-0.0056 |
-0.55% |
| 2025-07-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0275 |
1.0275 |
1.0253 |
1.0253 |
0.0022 |
0.21% |
| 2025-07-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2025-07-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0262 |
1.0262 |
1.0211 |
1.0211 |
0.0051 |
0.50% |
| 2025-07-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0211 |
1.0211 |
1.0320 |
1.0320 |
-0.0109 |
-1.06% |
| 2025-07-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0320 |
1.0320 |
1.0215 |
1.0215 |
0.0105 |
1.03% |
| 2025-07-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0215 |
1.0215 |
1.0170 |
1.0170 |
0.0045 |
0.44% |
| 2025-07-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0170 |
1.0170 |
1.0175 |
1.0175 |
-0.0005 |
-0.05% |
| 2025-07-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0175 |
1.0175 |
1.0239 |
1.0239 |
-0.0064 |
-0.63% |
| 2025-07-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2025-07-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0247 |
1.0247 |
1.0208 |
1.0208 |
0.0039 |
0.38% |
| 2025-07-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0208 |
1.0208 |
1.0232 |
1.0232 |
-0.0024 |
-0.23% |
| 2025-07-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0232 |
1.0232 |
1.0298 |
1.0298 |
-0.0066 |
-0.64% |
| 2025-07-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0298 |
1.0298 |
1.0227 |
1.0227 |
0.0071 |
0.69% |
| 2025-07-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-07-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0225 |
1.0225 |
1.0158 |
1.0158 |
0.0067 |
0.66% |
| 2025-07-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0158 |
1.0158 |
1.0147 |
1.0147 |
0.0011 |
0.11% |
| 2025-07-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0147 |
1.0147 |
1.0195 |
1.0195 |
-0.0048 |
-0.47% |
| 2025-07-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.0195 |
1.0195 |
1.0238 |
1.0238 |
-0.0043 |
-0.42% |
| 2025-06-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0238 |
1.0238 |
1.0185 |
1.0185 |
0.0053 |
0.52% |
| 2025-06-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0185 |
1.0185 |
1.0288 |
1.0288 |
-0.0103 |
-1.00% |
| 2025-06-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0288 |
1.0288 |
1.0263 |
1.0263 |
0.0025 |
0.24% |
| 2025-06-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0263 |
1.0263 |
1.0201 |
1.0201 |
0.0062 |
0.61% |
| 2025-06-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0201 |
1.0201 |
1.0168 |
1.0168 |
0.0033 |
0.32% |
| 2025-06-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2025-06-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0156 |
1.0156 |
1.0133 |
1.0133 |
0.0023 |
0.23% |
| 2025-06-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0133 |
1.0133 |
1.0198 |
1.0198 |
-0.0065 |
-0.64% |
| 2025-06-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-06-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2025-06-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0202 |
1.0202 |
1.0177 |
1.0177 |
0.0025 |
0.25% |
| 2025-06-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0177 |
1.0177 |
1.0287 |
1.0287 |
-0.0110 |
-1.07% |
| 2025-06-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2025-06-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2025-06-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-06-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2025-06-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0293 |
1.0293 |
1.0279 |
1.0279 |
0.0014 |
0.14% |
| 2025-06-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0279 |
1.0279 |
1.0366 |
1.0366 |
-0.0087 |
-0.84% |
| 2025-06-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-06-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0365 |
1.0365 |
1.0386 |
1.0386 |
-0.0021 |
-0.20% |
| 2025-05-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0386 |
1.0386 |
1.0405 |
1.0405 |
-0.0019 |
-0.18% |
| 2025-05-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-05-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0405 |
1.0405 |
1.0379 |
1.0379 |
0.0026 |
0.25% |
| 2025-05-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0379 |
1.0379 |
1.0327 |
1.0327 |
0.0052 |
0.50% |
| 2025-05-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0327 |
1.0327 |
1.0429 |
1.0429 |
-0.0102 |
-0.98% |
| 2025-05-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0429 |
1.0429 |
1.0488 |
1.0488 |
-0.0059 |
-0.56% |
| 2025-05-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0492 |
1.0492 |
1.0468 |
1.0468 |
0.0024 |
0.23% |
| 2025-05-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0468 |
1.0468 |
1.0440 |
1.0440 |
0.0028 |
0.27% |
| 2025-05-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2025-05-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0444 |
1.0444 |
1.0498 |
1.0498 |
-0.0054 |
-0.51% |
| 2025-05-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0498 |
1.0498 |
1.0577 |
1.0577 |
-0.0079 |
-0.75% |
| 2025-05-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0577 |
1.0577 |
1.0510 |
1.0510 |
0.0067 |
0.64% |
| 2025-05-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-05-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0514 |
1.0514 |
1.0444 |
1.0444 |
0.0070 |
0.67% |
| 2025-05-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0444 |
1.0444 |
1.0417 |
1.0417 |
0.0027 |
0.26% |
| 2025-05-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0417 |
1.0417 |
1.0370 |
1.0370 |
0.0047 |
0.45% |
| 2025-05-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0370 |
1.0370 |
1.0318 |
1.0318 |
0.0052 |
0.50% |
| 2025-05-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0318 |
1.0318 |
1.0300 |
1.0300 |
0.0018 |
0.17% |
| 2025-04-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0300 |
1.0300 |
1.0316 |
1.0316 |
-0.0016 |
-0.16% |
| 2025-04-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0316 |
1.0316 |
1.0296 |
1.0296 |
0.0020 |
0.19% |
| 2025-04-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0296 |
1.0296 |
1.0400 |
1.0400 |
-0.0104 |
-1.00% |
| 2025-04-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0400 |
1.0400 |
1.0486 |
1.0486 |
-0.0086 |
-0.82% |
| 2025-04-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0486 |
1.0486 |
1.0445 |
1.0445 |
0.0041 |
0.39% |
| 2025-04-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0445 |
1.0445 |
1.0488 |
1.0488 |
-0.0043 |
-0.41% |
| 2025-04-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0488 |
1.0488 |
1.0461 |
1.0461 |
0.0027 |
0.26% |
| 2025-04-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0461 |
1.0461 |
1.0549 |
1.0549 |
-0.0088 |
-0.83% |
| 2025-04-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0549 |
1.0549 |
1.0512 |
1.0512 |
0.0037 |
0.35% |
| 2025-04-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0512 |
1.0512 |
1.0423 |
1.0423 |
0.0089 |
0.85% |
| 2025-04-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2025-04-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2025-04-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
| 2025-04-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0402 |
1.0402 |
1.0475 |
1.0475 |
-0.0073 |
-0.70% |
| 2025-04-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0475 |
1.0475 |
1.0380 |
1.0380 |
0.0095 |
0.92% |
| 2025-04-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0380 |
1.0380 |
1.0214 |
1.0214 |
0.0166 |
1.63% |
| 2025-04-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0214 |
1.0214 |
0.9997 |
0.9997 |
0.0217 |
2.17% |
| 2025-04-07 |
009888 |
广发稳健优选六个月持有期混合C |
0.9997 |
0.9997 |
1.0606 |
1.0606 |
-0.0609 |
-5.74% |
| 2025-04-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0606 |
1.0606 |
1.0545 |
1.0545 |
0.0061 |
0.58% |
| 2025-04-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0545 |
1.0545 |
1.0499 |
1.0499 |
0.0046 |
0.44% |
| 2025-04-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2025-03-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0503 |
1.0503 |
1.0631 |
1.0631 |
-0.0128 |
-1.20% |
| 2025-03-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0631 |
1.0631 |
1.0651 |
1.0651 |
-0.0020 |
-0.19% |
| 2025-03-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-03-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-03-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-03-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-03-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0652 |
1.0652 |
1.0785 |
1.0785 |
-0.0133 |
-1.23% |
| 2025-03-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0785 |
1.0785 |
1.0858 |
1.0858 |
-0.0073 |
-0.67% |
| 2025-03-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0858 |
1.0858 |
1.0866 |
1.0866 |
-0.0008 |
-0.07% |
| 2025-03-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0866 |
1.0866 |
1.0880 |
1.0880 |
-0.0014 |
-0.13% |
| 2025-03-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-03-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0877 |
1.0877 |
1.0659 |
1.0659 |
0.0218 |
2.05% |
| 2025-03-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0659 |
1.0659 |
1.0702 |
1.0702 |
-0.0043 |
-0.40% |
| 2025-03-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0702 |
1.0702 |
1.0715 |
1.0715 |
-0.0013 |
-0.12% |
| 2025-03-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-03-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0702 |
1.0702 |
1.0772 |
1.0772 |
-0.0070 |
-0.65% |
| 2025-03-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0772 |
1.0772 |
1.0824 |
1.0824 |
-0.0052 |
-0.48% |
| 2025-03-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0824 |
1.0824 |
1.0660 |
1.0660 |
0.0164 |
1.54% |
| 2025-03-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0660 |
1.0660 |
1.0695 |
1.0695 |
-0.0035 |
-0.33% |
| 2025-03-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0695 |
1.0695 |
1.0712 |
1.0712 |
-0.0017 |
-0.16% |
| 2025-03-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0712 |
1.0712 |
1.0718 |
1.0718 |
-0.0006 |
-0.06% |
| 2025-02-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0718 |
1.0718 |
1.0857 |
1.0857 |
-0.0139 |
-1.28% |
| 2025-02-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0857 |
1.0857 |
1.0752 |
1.0752 |
0.0105 |
0.98% |
| 2025-02-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0752 |
1.0752 |
1.0568 |
1.0568 |
0.0184 |
1.74% |
| 2025-02-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0568 |
1.0568 |
1.0678 |
1.0678 |
-0.0110 |
-1.03% |
| 2025-02-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0678 |
1.0678 |
1.0621 |
1.0621 |
0.0057 |
0.54% |
| 2025-02-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0621 |
1.0621 |
1.0567 |
1.0567 |
0.0054 |
0.51% |
| 2025-02-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0567 |
1.0567 |
1.0624 |
1.0624 |
-0.0057 |
-0.54% |
| 2025-02-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0624 |
1.0624 |
1.0556 |
1.0556 |
0.0068 |
0.64% |
| 2025-02-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0556 |
1.0556 |
1.0705 |
1.0705 |
-0.0149 |
-1.39% |
| 2025-02-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0705 |
1.0705 |
1.0718 |
1.0718 |
-0.0013 |
-0.12% |
| 2025-02-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0718 |
1.0718 |
1.0773 |
1.0773 |
-0.0055 |
-0.51% |
| 2025-02-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0773 |
1.0773 |
1.0734 |
1.0734 |
0.0039 |
0.36% |
| 2025-02-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0734 |
1.0734 |
1.0593 |
1.0593 |
0.0141 |
1.33% |
| 2025-02-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0593 |
1.0593 |
1.0655 |
1.0655 |
-0.0062 |
-0.58% |
| 2025-02-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0655 |
1.0655 |
1.0616 |
1.0616 |
0.0039 |
0.37% |
| 2025-02-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0616 |
1.0616 |
1.0511 |
1.0511 |
0.0105 |
1.00% |
| 2025-02-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0511 |
1.0511 |
1.0453 |
1.0453 |
0.0058 |
0.55% |
| 2025-02-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0453 |
1.0453 |
1.0540 |
1.0540 |
-0.0087 |
-0.83% |
| 2025-01-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0540 |
1.0540 |
1.0586 |
1.0586 |
-0.0046 |
-0.43% |
| 2025-01-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0586 |
1.0586 |
1.0555 |
1.0555 |
0.0031 |
0.29% |
| 2025-01-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0555 |
1.0555 |
1.0498 |
1.0498 |
0.0057 |
0.54% |
| 2025-01-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0498 |
1.0498 |
1.0694 |
1.0694 |
-0.0196 |
-1.83% |
| 2025-01-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0694 |
1.0694 |
1.0642 |
1.0642 |
0.0052 |
0.49% |
| 2025-01-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0642 |
1.0642 |
1.0670 |
1.0670 |
-0.0028 |
-0.26% |
| 2025-01-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0670 |
1.0670 |
1.0593 |
1.0593 |
0.0077 |
0.73% |
| 2025-01-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2025-01-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0603 |
1.0603 |
1.0628 |
1.0628 |
-0.0025 |
-0.24% |
| 2025-01-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0628 |
1.0628 |
1.0428 |
1.0428 |
0.0200 |
1.92% |
| 2025-01-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0428 |
1.0428 |
1.0395 |
1.0395 |
0.0033 |
0.32% |
| 2025-01-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0395 |
1.0395 |
1.0502 |
1.0502 |
-0.0107 |
-1.02% |
| 2025-01-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2025-01-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0497 |
1.0497 |
1.0541 |
1.0541 |
-0.0044 |
-0.42% |
| 2025-01-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0541 |
1.0541 |
1.0468 |
1.0468 |
0.0073 |
0.70% |
| 2025-01-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0468 |
1.0468 |
1.0519 |
1.0519 |
-0.0051 |
-0.48% |
| 2025-01-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0519 |
1.0519 |
1.0668 |
1.0668 |
-0.0149 |
-1.40% |
| 2025-01-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0668 |
1.0668 |
1.0947 |
1.0947 |
-0.0279 |
-2.55% |
| 2024-12-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0947 |
1.0947 |
1.1106 |
1.1106 |
-0.0159 |
-1.43% |
| 2024-12-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.1004 |
1.1004 |
1.1030 |
1.1030 |
-0.0026 |
-0.24% |
| 2024-12-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.1033 |
1.1033 |
1.0930 |
1.0930 |
0.0103 |
0.94% |
| 2024-12-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0930 |
1.0930 |
1.0955 |
1.0955 |
-0.0025 |
-0.23% |
| 2024-12-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0955 |
1.0955 |
1.0973 |
1.0973 |
-0.0018 |
-0.16% |
| 2024-12-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0973 |
1.0973 |
1.1043 |
1.1043 |
-0.0070 |
-0.63% |
| 2024-12-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1043 |
1.1043 |
1.1051 |
1.1051 |
-0.0008 |
-0.07% |
