广发稳健回报混合C基金净值查询(009952)
今天最新净值
0.8049
0.0009 0.1100%
2024-04-23
盘中实时估值(仅供参考)
0.7803
-0.0008 -0.1007%
- 累计净值:0.8049
- 成立日期:2020-08-17
- 基金类型:
- 成立份额:
- 最近份额:73.2694亿
- 最近资产:
- 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C(009952)基金累计收益率-0.62%
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 |
2024-04-23 |
009952 |
广发稳健回报混合C |
0.7822 |
0.7822 |
0.7811 |
0.7811 |
0.0011 |
0.14% |
2024-04-22 |
009952 |
广发稳健回报混合C |
0.7811 |
0.7811 |
0.7790 |
0.7790 |
0.0021 |
0.27% |
2024-04-19 |
009952 |
广发稳健回报混合C |
0.7790 |
0.7790 |
0.7820 |
0.7820 |
-0.0030 |
-0.38% |
2024-04-18 |
009952 |
广发稳健回报混合C |
0.7820 |
0.7820 |
0.7816 |
0.7816 |
0.0004 |
0.05% |
2024-04-17 |
009952 |
广发稳健回报混合C |
0.7816 |
0.7816 |
0.7738 |
0.7738 |
0.0078 |
1.01% |
2024-04-16 |
009952 |
广发稳健回报混合C |
0.7738 |
0.7738 |
0.7823 |
0.7823 |
-0.0085 |
-1.09% |
2024-04-15 |
009952 |
广发稳健回报混合C |
0.7823 |
0.7823 |
0.7808 |
0.7808 |
0.0015 |
0.19% |
2024-04-12 |
009952 |
广发稳健回报混合C |
0.7808 |
0.7808 |
0.7831 |
0.7831 |
-0.0023 |
-0.29% |
2024-04-11 |
009952 |
广发稳健回报混合C |
0.7831 |
0.7831 |
0.7837 |
0.7837 |
-0.0006 |
-0.08% |
2024-04-10 |
009952 |
广发稳健回报混合C |
0.7837 |
0.7837 |
0.7906 |
0.7906 |
-0.0069 |
-0.87% |
|
2024-04-09 |
009952 |
广发稳健回报混合C |
0.7906 |
0.7906 |
0.7857 |
0.7857 |
0.0049 |
0.62% |
2024-04-08 |
009952 |
广发稳健回报混合C |
0.7857 |
0.7857 |
0.7956 |
0.7956 |
-0.0099 |
-1.24% |
2024-04-03 |
009952 |
广发稳健回报混合C |
0.7956 |
0.7956 |
0.7968 |
0.7968 |
-0.0012 |
-0.15% |
2024-04-02 |
009952 |
广发稳健回报混合C |
0.7968 |
0.7968 |
0.8005 |
0.8005 |
-0.0037 |
-0.46% |
2024-04-01 |
009952 |
广发稳健回报混合C |
0.8005 |
0.8005 |
0.7919 |
0.7919 |
0.0086 |
1.09% |
2024-03-29 |
009952 |
广发稳健回报混合C |
0.7919 |
0.7919 |
0.7907 |
0.7907 |
0.0012 |
0.15% |
2024-03-28 |
009952 |
广发稳健回报混合C |
0.7907 |
0.7907 |
0.7856 |
0.7856 |
0.0051 |
0.65% |
2024-03-27 |
009952 |
广发稳健回报混合C |
0.7856 |
0.7856 |
0.7940 |
0.7940 |
-0.0084 |
-1.06% |
2024-03-26 |
009952 |
广发稳健回报混合C |
0.7940 |
0.7940 |
0.7933 |
0.7933 |
0.0007 |
0.09% |
2024-03-25 |
009952 |
广发稳健回报混合C |
0.7933 |
0.7933 |
0.7982 |
0.7982 |
-0.0049 |
-0.61% |
2024-03-22 |
009952 |
广发稳健回报混合C |
0.7982 |
0.7982 |
0.8027 |
0.8027 |
-0.0045 |
-0.56% |
2024-03-21 |
009952 |
广发稳健回报混合C |
0.8027 |
0.8027 |
0.8049 |
0.8049 |
-0.0022 |
-0.27% |
2024-03-20 |
009952 |
广发稳健回报混合C |
0.8049 |
0.8049 |
0.8054 |
0.8054 |
-0.0005 |
-0.06% |
2024-03-19 |
009952 |
广发稳健回报混合C |
0.8054 |
0.8054 |
0.8091 |
0.8091 |
-0.0037 |
-0.46% |
2024-03-18 |
009952 |
广发稳健回报混合C |
0.8091 |
0.8091 |
0.8049 |
0.8049 |
0.0042 |
0.52% |
|
2024-03-15 |
009952 |
广发稳健回报混合C |
0.8049 |
0.8049 |
0.8040 |
0.8040 |
0.0009 |
0.11% |
2024-03-14 |
009952 |
广发稳健回报混合C |
0.8040 |
0.8040 |
0.8053 |
0.8053 |
-0.0013 |
-0.16% |
2024-03-13 |
009952 |
广发稳健回报混合C |
0.8053 |
0.8053 |
0.8034 |
0.8034 |
0.0019 |
0.24% |
2024-03-12 |
009952 |
广发稳健回报混合C |
0.8034 |
0.8034 |
0.7975 |
0.7975 |
0.0059 |
0.74% |
2024-03-11 |
009952 |
广发稳健回报混合C |
0.7975 |
0.7975 |
0.7888 |
0.7888 |
0.0087 |
1.10% |
2024-03-08 |
009952 |
广发稳健回报混合C |
0.7888 |
0.7888 |
0.7853 |
0.7853 |
0.0035 |
0.45% |
2024-03-07 |
009952 |
广发稳健回报混合C |
0.7853 |
0.7853 |
0.7914 |
0.7914 |
-0.0061 |
-0.77% |
2024-03-06 |
009952 |
广发稳健回报混合C |
0.7914 |
0.7914 |
0.7927 |
0.7927 |
-0.0013 |
-0.16% |
2024-03-05 |
009952 |
广发稳健回报混合C |
0.7927 |
0.7927 |
0.7941 |
0.7941 |
-0.0014 |
-0.18% |
2024-03-04 |
009952 |
广发稳健回报混合C |
0.7941 |
0.7941 |
0.7912 |
0.7912 |
0.0029 |
0.37% |
2024-03-01 |
009952 |
广发稳健回报混合C |
0.7912 |
0.7912 |
0.7888 |
0.7888 |
0.0024 |
0.30% |
2024-02-29 |
009952 |
广发稳健回报混合C |
0.7888 |
0.7888 |
0.7766 |
0.7766 |
0.0122 |
1.57% |
2024-02-28 |
009952 |
广发稳健回报混合C |
0.7766 |
0.7766 |
0.7884 |
0.7884 |
-0.0118 |
-1.50% |
2024-02-27 |
009952 |
广发稳健回报混合C |
0.7884 |
0.7884 |
0.7819 |
0.7819 |
0.0065 |
0.83% |
2024-02-26 |
009952 |
广发稳健回报混合C |
0.7819 |
0.7819 |
0.7796 |
0.7796 |
0.0023 |
0.30% |
2024-02-23 |
009952 |
广发稳健回报混合C |
0.7796 |
0.7796 |
0.7773 |
0.7773 |
0.0023 |
0.30% |
2024-02-22 |
009952 |
广发稳健回报混合C |
0.7773 |
0.7773 |
0.7769 |
0.7769 |
0.0004 |
0.05% |
2024-02-21 |
009952 |
广发稳健回报混合C |
0.7769 |
0.7769 |
0.7726 |
0.7726 |
0.0043 |
0.56% |
2024-02-20 |
009952 |
广发稳健回报混合C |
0.7726 |
0.7726 |
0.7707 |
0.7707 |
0.0019 |
0.25% |
2024-02-19 |
009952 |
广发稳健回报混合C |
0.7707 |
0.7707 |
0.7731 |
0.7731 |
-0.0024 |
-0.31% |
2024-02-08 |
009952 |
广发稳健回报混合C |
0.7731 |
0.7731 |
0.7649 |
0.7649 |
0.0082 |
1.07% |
2024-02-07 |
009952 |
广发稳健回报混合C |
0.7649 |
0.7649 |
0.7538 |
0.7538 |
0.0111 |
1.47% |
2024-02-06 |
009952 |
广发稳健回报混合C |
0.7538 |
0.7538 |
0.7342 |
0.7342 |
0.0196 |
2.67% |
2024-02-05 |
009952 |
广发稳健回报混合C |
0.7342 |
0.7342 |
0.7365 |
0.7365 |
-0.0023 |
-0.31% |
2024-02-02 |
009952 |
广发稳健回报混合C |
0.7365 |
0.7365 |
0.7459 |
0.7459 |
-0.0094 |
-1.26% |
2024-02-01 |
009952 |
广发稳健回报混合C |
0.7459 |
0.7459 |
0.7440 |
0.7440 |
0.0019 |
0.26% |
2024-01-31 |
009952 |
广发稳健回报混合C |
0.7440 |
0.7440 |
0.7539 |
0.7539 |
-0.0099 |
-1.31% |
2024-01-30 |
009952 |
广发稳健回报混合C |
0.7539 |
0.7539 |
0.7632 |
0.7632 |
-0.0093 |
-1.22% |
2024-01-29 |
009952 |
广发稳健回报混合C |
0.7632 |
0.7632 |
0.7697 |
0.7697 |
-0.0065 |
-0.84% |
2024-01-26 |
009952 |
广发稳健回报混合C |
0.7697 |
0.7697 |
0.7765 |
0.7765 |
-0.0068 |
-0.88% |
2024-01-25 |
009952 |
广发稳健回报混合C |
0.7765 |
0.7765 |
0.7696 |
0.7696 |
0.0069 |
0.90% |
2024-01-24 |
009952 |
广发稳健回报混合C |
0.7696 |
0.7696 |
0.7680 |
0.7680 |
0.0016 |
0.21% |