广发稳健回报混合A基金净值查询(009951)
今天最新净值
0.9141
0.0010 0.11%
2025-12-29
盘中实时估值(仅供参考)
0.9102
-0.0039 -0.4314%
- 累计净值：0.9141
- 成立日期：2020-08-17
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：56.0253亿
- 最近资产：36.18亿元
- 基金公司：广发基金
- 基金经理：傅友兴 观富钦 王瑞冬
近一季,广发稳健回报混合A(009951)基金累计收益率-1.67%
| 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 |
| 2025-12-29 |
009951 |
广发稳健回报混合A |
0.9062 |
0.9062 |
0.9141 |
0.9141 |
-0.0079 |
-0.86% |
| 2025-12-26 |
009951 |
广发稳健回报混合A |
0.9141 |
0.9141 |
0.9131 |
0.9131 |
0.0010 |
0.11% |
| 2025-12-25 |
009951 |
广发稳健回报混合A |
0.9131 |
0.9131 |
0.9130 |
0.9130 |
0.0001 |
0.01% |
| 2025-12-24 |
009951 |
广发稳健回报混合A |
0.9130 |
0.9130 |
0.9084 |
0.9084 |
0.0046 |
0.51% |
| 2025-12-23 |
009951 |
广发稳健回报混合A |
0.9084 |
0.9084 |
0.9064 |
0.9064 |
0.0020 |
0.22% |
| 2025-12-22 |
009951 |
广发稳健回报混合A |
0.9064 |
0.9064 |
0.8976 |
0.8976 |
0.0088 |
0.98% |
| 2025-12-19 |
009951 |
广发稳健回报混合A |
0.8976 |
0.8976 |
0.8945 |
0.8945 |
0.0031 |
0.35% |
| 2025-12-18 |
009951 |
广发稳健回报混合A |
0.8945 |
0.8945 |
0.8966 |
0.8966 |
-0.0021 |
-0.23% |
| 2025-12-17 |
009951 |
广发稳健回报混合A |
0.8966 |
0.8966 |
0.8848 |
0.8848 |
0.0118 |
1.33% |
| 2025-12-16 |
009951 |
广发稳健回报混合A |
0.8848 |
0.8848 |
0.8908 |
0.8908 |
-0.0060 |
-0.67% |
|
|
| 2025-12-15 |
009951 |
广发稳健回报混合A |
0.8908 |
0.8908 |
0.8932 |
0.8932 |
-0.0024 |
-0.27% |
| 2025-12-12 |
009951 |
广发稳健回报混合A |
0.8932 |
0.8932 |
0.8849 |
0.8849 |
0.0083 |
0.94% |
| 2025-12-11 |
009951 |
广发稳健回报混合A |
0.8849 |
0.8849 |
0.8889 |
0.8889 |
-0.0040 |
-0.45% |
| 2025-12-10 |
009951 |
广发稳健回报混合A |
0.8889 |
0.8889 |
0.8879 |
0.8879 |
0.0010 |
0.11% |
| 2025-12-09 |
009951 |
广发稳健回报混合A |
0.8879 |
0.8879 |
0.8945 |
0.8945 |
-0.0066 |
-0.74% |
| 2025-12-08 |
009951 |
广发稳健回报混合A |
0.8945 |
0.8945 |
0.8893 |
0.8893 |
0.0052 |
0.58% |
| 2025-12-05 |
009951 |
广发稳健回报混合A |
0.8893 |
0.8893 |
0.8798 |
0.8798 |
0.0095 |
1.08% |
| 2025-12-04 |
009951 |
广发稳健回报混合A |
0.8798 |
0.8798 |
0.8786 |
0.8786 |
0.0012 |
0.14% |
| 2025-12-03 |
009951 |
广发稳健回报混合A |
0.8786 |
0.8786 |
0.8817 |
0.8817 |
-0.0031 |
-0.35% |
| 2025-12-02 |
009951 |
广发稳健回报混合A |
0.8817 |
0.8817 |
0.8844 |
0.8844 |
-0.0027 |
-0.31% |
| 2025-12-01 |
009951 |
广发稳健回报混合A |
0.8844 |
0.8844 |
0.8806 |
0.8806 |
0.0038 |
0.43% |
| 2025-11-28 |
009951 |
广发稳健回报混合A |
0.8806 |
0.8806 |
0.8776 |
0.8776 |
0.0030 |
0.34% |
| 2025-11-27 |
009951 |
广发稳健回报混合A |
0.8776 |
0.8776 |
0.8789 |
0.8789 |
-0.0013 |
-0.15% |
| 2025-11-26 |
009951 |
广发稳健回报混合A |
0.8789 |
0.8789 |
0.8770 |
0.8770 |
0.0019 |
0.22% |
| 2025-11-25 |
009951 |
广发稳健回报混合A |
0.8770 |
0.8770 |
0.8705 |
0.8705 |
0.0065 |
0.75% |
|
|
| 2025-11-24 |
009951 |
广发稳健回报混合A |
0.8705 |
0.8705 |
0.8663 |
0.8663 |
0.0042 |
0.48% |
| 2025-11-21 |
009951 |
广发稳健回报混合A |
0.8663 |
0.8663 |
0.8800 |
0.8800 |
-0.0137 |
-1.56% |
| 2025-11-20 |
009951 |
广发稳健回报混合A |
0.8800 |
0.8800 |
0.8845 |
0.8845 |
-0.0045 |
-0.51% |
| 2025-11-19 |
009951 |
广发稳健回报混合A |
0.8845 |
0.8845 |
0.8834 |
0.8834 |
0.0011 |
0.12% |
| 2025-11-18 |
009951 |
广发稳健回报混合A |
0.8834 |
0.8834 |
0.8860 |
0.8860 |
-0.0026 |
-0.29% |
| 2025-11-17 |
009951 |
广发稳健回报混合A |
0.8860 |
0.8860 |
0.8943 |
0.8943 |
-0.0083 |
-0.93% |
| 2025-11-14 |
009951 |
广发稳健回报混合A |
0.8943 |
0.8943 |
0.9035 |
0.9035 |
-0.0092 |
-1.02% |
| 2025-11-13 |
009951 |
广发稳健回报混合A |
0.9035 |
0.9035 |
0.8938 |
0.8938 |
0.0097 |
1.09% |
| 2025-11-12 |
009951 |
广发稳健回报混合A |
0.8938 |
0.8938 |
0.8966 |
0.8966 |
-0.0028 |
-0.31% |
| 2025-11-11 |
009951 |
广发稳健回报混合A |
0.8966 |
0.8966 |
0.9020 |
0.9020 |
-0.0054 |
-0.60% |
| 2025-11-10 |
009951 |
广发稳健回报混合A |
0.9020 |
0.9020 |
0.9040 |
0.9040 |
-0.0020 |
-0.22% |
| 2025-11-07 |
009951 |
广发稳健回报混合A |
0.9040 |
0.9040 |
0.9080 |
0.9080 |
-0.0040 |
-0.44% |
| 2025-11-06 |
009951 |
广发稳健回报混合A |
0.9080 |
0.9080 |
0.9007 |
0.9007 |
0.0073 |
0.81% |
| 2025-11-05 |
009951 |
广发稳健回报混合A |
0.9007 |
0.9007 |
0.8960 |
0.8960 |
0.0047 |
0.52% |
| 2025-11-04 |
009951 |
广发稳健回报混合A |
0.8960 |
0.8960 |
0.9074 |
0.9074 |
-0.0114 |
-1.26% |
| 2025-11-03 |
009951 |
广发稳健回报混合A |
0.9074 |
0.9074 |
0.9100 |
0.9100 |
-0.0026 |
-0.29% |
| 2025-10-31 |
009951 |
广发稳健回报混合A |
0.9100 |
0.9100 |
0.9145 |
0.9145 |
-0.0045 |
-0.49% |
| 2025-10-30 |
009951 |
广发稳健回报混合A |
0.9145 |
0.9145 |
0.9227 |
0.9227 |
-0.0082 |
-0.89% |
| 2025-10-29 |
009951 |
广发稳健回报混合A |
0.9227 |
0.9227 |
0.9109 |
0.9109 |
0.0118 |
1.30% |
| 2025-10-28 |
009951 |
广发稳健回报混合A |
0.9109 |
0.9109 |
0.9176 |
0.9176 |
-0.0067 |
-0.73% |
| 2025-10-27 |
009951 |
广发稳健回报混合A |
0.9176 |
0.9176 |
0.9123 |
0.9123 |
0.0053 |
0.58% |
| 2025-10-24 |
009951 |
广发稳健回报混合A |
0.9123 |
0.9123 |
0.9021 |
0.9021 |
0.0102 |
1.13% |
| 2025-10-23 |
009951 |
广发稳健回报混合A |
0.9021 |
0.9021 |
0.8971 |
0.8971 |
0.0050 |
0.56% |
| 2025-10-22 |
009951 |
广发稳健回报混合A |
0.8971 |
0.8971 |
0.9006 |
0.9006 |
-0.0035 |
-0.39% |
| 2025-10-21 |
009951 |
广发稳健回报混合A |
0.9006 |
0.9006 |
0.8894 |
0.8894 |
0.0112 |
1.26% |
| 2025-10-20 |
009951 |
广发稳健回报混合A |
0.8894 |
0.8894 |
0.8848 |
0.8848 |
0.0046 |
0.52% |
| 2025-10-17 |
009951 |
广发稳健回报混合A |
0.8848 |
0.8848 |
0.9009 |
0.9009 |
-0.0161 |
-1.79% |
| 2025-10-16 |
009951 |
广发稳健回报混合A |
0.9009 |
0.9009 |
0.9070 |
0.9070 |
-0.0061 |
-0.67% |
| 2025-10-15 |
009951 |
广发稳健回报混合A |
0.9070 |
0.9070 |
0.8968 |
0.8968 |
0.0102 |
1.14% |
| 2025-10-14 |
009951 |
广发稳健回报混合A |
0.8968 |
0.8968 |
0.9142 |
0.9142 |
-0.0174 |
-1.90% |
| 2025-10-13 |
009951 |
广发稳健回报混合A |
0.9142 |
0.9142 |
0.9203 |
0.9203 |
-0.0061 |
-0.66% |
| 2025-10-10 |
009951 |
广发稳健回报混合A |
0.9203 |
0.9203 |
0.9416 |
0.9416 |
-0.0213 |
-2.26% |
| 2025-10-09 |
009951 |
广发稳健回报混合A |
0.9416 |
0.9416 |
0.9280 |
0.9280 |
0.0136 |
1.47% |
| 2025-09-30 |
009951 |
广发稳健回报混合A |
0.9280 |
0.9280 |
0.9216 |
0.9216 |
0.0064 |
0.69% |
