广发稳健增长混合A(广发稳健)基金净值查询(270002)
今天最新净值
1.6393
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.6343
0.0127 0.7813%
- 累计净值：4.6993
- 成立日期：2004-07-26
- 基金类型：混合型-平衡
- 成立份额：22.970亿份
- 最近份额：90.6737亿
- 最近资产：101.66亿元
- 基金公司：广发基金
- 基金经理：傅友兴
近一年,广发稳健增长混合A(270002)基金累计收益率11.34%
| 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 |
| 2025-12-16 |
270002 |
广发稳健增长混合A |
1.6216 |
4.6816 |
1.6393 |
4.6993 |
-0.0177 |
-1.08% |
| 2025-12-15 |
270002 |
广发稳健增长混合A |
1.6393 |
4.6993 |
1.6393 |
4.6993 |
0.0000 |
0.00% |
| 2025-12-12 |
270002 |
广发稳健增长混合A |
1.6393 |
4.6993 |
1.6264 |
4.6864 |
0.0129 |
0.79% |
| 2025-12-11 |
270002 |
广发稳健增长混合A |
1.6264 |
4.6864 |
1.6315 |
4.6915 |
-0.0051 |
-0.31% |
| 2025-12-10 |
270002 |
广发稳健增长混合A |
1.6315 |
4.6915 |
1.6260 |
4.6860 |
0.0055 |
0.34% |
| 2025-12-09 |
270002 |
广发稳健增长混合A |
1.6260 |
4.6860 |
1.6415 |
4.7015 |
-0.0155 |
-0.94% |
| 2025-12-08 |
270002 |
广发稳健增长混合A |
1.6415 |
4.7015 |
1.6422 |
4.7022 |
-0.0007 |
-0.04% |
| 2025-12-05 |
270002 |
广发稳健增长混合A |
1.6422 |
4.7022 |
1.6315 |
4.6915 |
0.0107 |
0.66% |
| 2025-12-04 |
270002 |
广发稳健增长混合A |
1.6315 |
4.6915 |
1.6268 |
4.6868 |
0.0047 |
0.29% |
| 2025-12-03 |
270002 |
广发稳健增长混合A |
1.6268 |
4.6868 |
1.6223 |
4.6823 |
0.0045 |
0.28% |
|
|
| 2025-12-02 |
270002 |
广发稳健增长混合A |
1.6223 |
4.6823 |
1.6265 |
4.6865 |
-0.0042 |
-0.26% |
| 2025-12-01 |
270002 |
广发稳健增长混合A |
1.6265 |
4.6865 |
1.6137 |
4.6737 |
0.0128 |
0.79% |
| 2025-11-28 |
270002 |
广发稳健增长混合A |
1.6137 |
4.6737 |
1.6093 |
4.6693 |
0.0044 |
0.27% |
| 2025-11-27 |
270002 |
广发稳健增长混合A |
1.6093 |
4.6693 |
1.6079 |
4.6679 |
0.0014 |
0.09% |
| 2025-11-26 |
270002 |
广发稳健增长混合A |
1.6079 |
4.6679 |
1.6051 |
4.6651 |
0.0028 |
0.17% |
| 2025-11-25 |
270002 |
广发稳健增长混合A |
1.6051 |
4.6651 |
1.5955 |
4.6555 |
0.0096 |
0.60% |
| 2025-11-24 |
270002 |
广发稳健增长混合A |
1.5955 |
4.6555 |
1.5967 |
4.6567 |
-0.0012 |
-0.08% |
| 2025-11-21 |
270002 |
广发稳健增长混合A |
1.5967 |
4.6567 |
1.6197 |
4.6797 |
-0.0230 |
-1.42% |
| 2025-11-20 |
270002 |
广发稳健增长混合A |
1.6197 |
4.6797 |
1.6278 |
4.6878 |
-0.0081 |
-0.50% |
| 2025-11-19 |
270002 |
广发稳健增长混合A |
1.6278 |
4.6878 |
1.6200 |
4.6800 |
0.0078 |
0.48% |
| 2025-11-18 |
270002 |
广发稳健增长混合A |
1.6200 |
4.6800 |
1.6314 |
4.6914 |
-0.0114 |
-0.70% |
| 2025-11-17 |
270002 |
广发稳健增长混合A |
1.6314 |
4.6914 |
1.6424 |
4.7024 |
-0.0110 |
-0.67% |
| 2025-11-14 |
270002 |
广发稳健增长混合A |
1.6424 |
4.7024 |
1.6598 |
4.7198 |
-0.0174 |
-1.05% |
| 2025-11-13 |
270002 |
广发稳健增长混合A |
1.6598 |
4.7198 |
1.6435 |
4.7035 |
0.0163 |
0.99% |
| 2025-11-12 |
270002 |
广发稳健增长混合A |
1.6435 |
4.7035 |
1.6406 |
4.7006 |
0.0029 |
0.18% |
|
|
| 2025-11-11 |
270002 |
广发稳健增长混合A |
1.6406 |
4.7006 |
1.6486 |
4.7086 |
-0.0080 |
-0.49% |
| 2025-11-10 |
270002 |
广发稳健增长混合A |
1.6486 |
4.7086 |
1.6429 |
4.7029 |
0.0057 |
0.35% |
| 2025-11-07 |
270002 |
广发稳健增长混合A |
1.6429 |
4.7029 |
1.6458 |
4.7058 |
-0.0029 |
-0.18% |
| 2025-11-06 |
270002 |
广发稳健增长混合A |
1.6458 |
4.7058 |
1.6252 |
4.6852 |
0.0206 |
1.27% |
| 2025-11-05 |
270002 |
广发稳健增长混合A |
1.6252 |
4.6852 |
1.6153 |
4.6753 |
0.0099 |
0.61% |
| 2025-11-04 |
270002 |
广发稳健增长混合A |
1.6153 |
4.6753 |
1.6330 |
4.6930 |
-0.0177 |
-1.08% |
| 2025-11-03 |
270002 |
广发稳健增长混合A |
1.6330 |
4.6930 |
1.6398 |
4.6998 |
-0.0068 |
-0.41% |
| 2025-10-31 |
270002 |
广发稳健增长混合A |
1.6398 |
4.6998 |
1.6462 |
4.7062 |
-0.0064 |
-0.39% |
| 2025-10-30 |
270002 |
广发稳健增长混合A |
1.6462 |
4.7062 |
1.6533 |
4.7133 |
-0.0071 |
-0.43% |
| 2025-10-29 |
270002 |
广发稳健增长混合A |
1.6533 |
4.7133 |
1.6391 |
4.6991 |
0.0142 |
0.87% |
| 2025-10-28 |
270002 |
广发稳健增长混合A |
1.6391 |
4.6991 |
1.6506 |
4.7106 |
-0.0115 |
-0.70% |
| 2025-10-27 |
270002 |
广发稳健增长混合A |
1.6506 |
4.7106 |
1.6387 |
4.6987 |
0.0119 |
0.73% |
| 2025-10-24 |
270002 |
广发稳健增长混合A |
1.6387 |
4.6987 |
1.6299 |
4.6899 |
0.0088 |
0.54% |
| 2025-10-23 |
270002 |
广发稳健增长混合A |
1.6299 |
4.6899 |
1.6272 |
4.6872 |
0.0027 |
0.17% |
| 2025-10-22 |
270002 |
广发稳健增长混合A |
1.6272 |
4.6872 |
1.6340 |
4.6940 |
-0.0068 |
-0.42% |
| 2025-10-21 |
270002 |
广发稳健增长混合A |
1.6340 |
4.6940 |
1.6233 |
4.6833 |
0.0107 |
0.66% |
| 2025-10-20 |
270002 |
广发稳健增长混合A |
1.6233 |
4.6833 |
1.6247 |
4.6847 |
-0.0014 |
-0.09% |
| 2025-10-17 |
270002 |
广发稳健增长混合A |
1.6247 |
4.6847 |
1.6445 |
4.7045 |
-0.0198 |
-1.20% |
| 2025-10-16 |
270002 |
广发稳健增长混合A |
1.6445 |
4.7045 |
1.6487 |
4.7087 |
-0.0042 |
-0.25% |
| 2025-10-15 |
270002 |
广发稳健增长混合A |
1.6487 |
4.7087 |
1.6320 |
4.6920 |
0.0167 |
1.02% |
| 2025-10-14 |
270002 |
广发稳健增长混合A |
1.6320 |
4.6920 |
1.6564 |
4.7164 |
-0.0244 |
-1.47% |
| 2025-10-13 |
270002 |
广发稳健增长混合A |
1.6564 |
4.7164 |
1.6574 |
4.7174 |
-0.0010 |
-0.06% |
| 2025-10-10 |
270002 |
广发稳健增长混合A |
1.6574 |
4.7174 |
1.6716 |
4.7316 |
-0.0142 |
-0.85% |
| 2025-10-09 |
270002 |
广发稳健增长混合A |
1.6716 |
4.7316 |
1.6373 |
4.6973 |
0.0343 |
2.09% |
| 2025-09-30 |
270002 |
广发稳健增长混合A |
1.6373 |
4.6973 |
1.6279 |
4.6879 |
0.0094 |
0.58% |
| 2025-09-29 |
270002 |
广发稳健增长混合A |
1.6279 |
4.6879 |
1.6139 |
4.6739 |
0.0140 |
0.87% |
| 2025-09-26 |
270002 |
广发稳健增长混合A |
1.6139 |
4.6739 |
1.6162 |
4.6762 |
-0.0023 |
-0.14% |
| 2025-09-25 |
270002 |
广发稳健增长混合A |
1.6162 |
4.6762 |
1.6087 |
4.6687 |
0.0075 |
0.47% |
| 2025-09-24 |
270002 |
广发稳健增长混合A |
1.6087 |
4.6687 |
1.5961 |
4.6561 |
0.0126 |
0.79% |
| 2025-09-23 |
270002 |
广发稳健增长混合A |
1.5961 |
4.6561 |
1.5951 |
4.6551 |
0.0010 |
0.06% |
| 2025-09-22 |
270002 |
广发稳健增长混合A |
1.5951 |
4.6551 |
1.5880 |
4.6480 |
0.0071 |
0.45% |
| 2025-09-19 |
270002 |
广发稳健增长混合A |
1.5880 |
4.6480 |
1.5832 |
4.6432 |
0.0048 |
0.30% |
| 2025-09-18 |
270002 |
广发稳健增长混合A |
1.5832 |
4.6432 |
1.5994 |
4.6594 |
-0.0162 |
-1.01% |
| 2025-09-17 |
270002 |
广发稳健增长混合A |
1.5994 |
4.6594 |
1.5991 |
4.6591 |
0.0003 |
0.02% |
| 2025-09-16 |
270002 |
广发稳健增长混合A |
1.5991 |
4.6591 |
1.6006 |
4.6606 |
-0.0015 |
-0.09% |
| 2025-09-15 |
270002 |
广发稳健增长混合A |
1.6006 |
4.6606 |
1.6056 |
4.6656 |
-0.0050 |
-0.31% |
| 2025-09-12 |
270002 |
广发稳健增长混合A |
1.6056 |
4.6656 |
1.6138 |
4.6738 |
-0.0082 |
-0.51% |
| 2025-09-11 |
270002 |
广发稳健增长混合A |
1.6138 |
4.6738 |
1.6026 |
4.6626 |
0.0112 |
0.70% |
| 2025-09-10 |
270002 |
广发稳健增长混合A |
1.6026 |
4.6626 |
1.6105 |
4.6705 |
-0.0079 |
-0.49% |
| 2025-09-09 |
270002 |
广发稳健增长混合A |
1.6105 |
4.6705 |
1.6037 |
4.6637 |
0.0068 |
0.42% |
| 2025-09-08 |
270002 |
广发稳健增长混合A |
1.6037 |
4.6637 |
1.5954 |
4.6554 |
0.0083 |
0.52% |
| 2025-09-05 |
270002 |
广发稳健增长混合A |
1.5954 |
4.6554 |
1.5738 |
4.6338 |
0.0216 |
1.37% |
| 2025-09-04 |
270002 |
广发稳健增长混合A |
1.5738 |
4.6338 |
1.5881 |
4.6481 |
-0.0143 |
-0.90% |
| 2025-09-03 |
270002 |
广发稳健增长混合A |
1.5881 |
4.6481 |
1.5874 |
4.6474 |
0.0007 |
0.04% |
| 2025-09-02 |
270002 |
广发稳健增长混合A |
1.5874 |
4.6474 |
1.5927 |
4.6527 |
-0.0053 |
-0.33% |
| 2025-09-01 |
270002 |
广发稳健增长混合A |
1.5927 |
4.6527 |
1.5754 |
4.6354 |
0.0173 |
1.10% |
| 2025-08-29 |
270002 |
广发稳健增长混合A |
1.5754 |
4.6354 |
1.5645 |
4.6245 |
0.0109 |
0.70% |
| 2025-08-28 |
270002 |
广发稳健增长混合A |
1.5645 |
4.6245 |
1.5623 |
4.6223 |
0.0022 |
0.14% |
| 2025-08-27 |
270002 |
广发稳健增长混合A |
1.5623 |
4.6223 |
1.5763 |
4.6363 |
-0.0140 |
-0.89% |
| 2025-08-26 |
270002 |
广发稳健增长混合A |
1.5763 |
4.6363 |
1.5675 |
4.6275 |
0.0088 |
0.56% |
| 2025-08-25 |
270002 |
广发稳健增长混合A |
1.5675 |
4.6275 |
1.5512 |
4.6112 |
0.0163 |
1.05% |
| 2025-08-22 |
270002 |
广发稳健增长混合A |
1.5512 |
4.6112 |
1.5499 |
4.6099 |
0.0013 |
0.08% |
| 2025-08-21 |
270002 |
广发稳健增长混合A |
1.5499 |
4.6099 |
1.5444 |
4.6044 |
0.0055 |
0.36% |
| 2025-08-20 |
270002 |
广发稳健增长混合A |
1.5444 |
4.6044 |
1.5352 |
4.5952 |
0.0092 |
0.60% |
| 2025-08-19 |
270002 |
广发稳健增长混合A |
1.5352 |
4.5952 |
1.5373 |
4.5973 |
-0.0021 |
-0.14% |
| 2025-08-18 |
270002 |
广发稳健增长混合A |
1.5373 |
4.5973 |
1.5397 |
4.5997 |
-0.0024 |
-0.16% |
| 2025-08-15 |
270002 |
广发稳健增长混合A |
1.5397 |
4.5997 |
1.5357 |
4.5957 |
0.0040 |
0.26% |
| 2025-08-14 |
270002 |
广发稳健增长混合A |
1.5357 |
4.5957 |
1.5391 |
4.5991 |
-0.0034 |
-0.22% |
| 2025-08-13 |
270002 |
广发稳健增长混合A |
1.5391 |
4.5991 |
1.5325 |
4.5925 |
0.0066 |
0.43% |
| 2025-08-12 |
270002 |
广发稳健增长混合A |
1.5325 |
4.5925 |
1.5285 |
4.5885 |
0.0040 |
0.26% |
| 2025-08-11 |
270002 |
广发稳健增长混合A |
1.5285 |
4.5885 |
1.5304 |
4.5904 |
-0.0019 |
-0.12% |
| 2025-08-08 |
270002 |
广发稳健增长混合A |
1.5304 |
4.5904 |
1.5252 |
4.5852 |
0.0052 |
0.34% |
| 2025-08-07 |
270002 |
广发稳健增长混合A |
1.5252 |
4.5852 |
1.5262 |
4.5862 |
-0.0010 |
-0.07% |
| 2025-08-06 |
270002 |
广发稳健增长混合A |
1.5262 |
4.5862 |
1.5201 |
4.5801 |
0.0061 |
0.40% |
| 2025-08-05 |
270002 |
广发稳健增长混合A |
1.5201 |
4.5801 |
1.5141 |
4.5741 |
0.0060 |
0.40% |
| 2025-08-04 |
270002 |
广发稳健增长混合A |
1.5141 |
4.5741 |
1.5048 |
4.5648 |
0.0093 |
0.62% |
| 2025-08-01 |
270002 |
广发稳健增长混合A |
1.5048 |
4.5648 |
1.5009 |
4.5609 |
0.0039 |
0.26% |
| 2025-07-31 |
270002 |
广发稳健增长混合A |
1.5009 |
4.5609 |
1.5198 |
4.5798 |
-0.0189 |
-1.24% |
| 2025-07-30 |
270002 |
广发稳健增长混合A |
1.5198 |
4.5798 |
1.5157 |
4.5757 |
0.0041 |
0.27% |
| 2025-07-29 |
270002 |
广发稳健增长混合A |
1.5157 |
4.5757 |
1.5204 |
4.5804 |
-0.0047 |
-0.31% |
| 2025-07-28 |
270002 |
广发稳健增长混合A |
1.5204 |
4.5804 |
1.5269 |
4.5869 |
-0.0065 |
-0.43% |
| 2025-07-25 |
270002 |
广发稳健增长混合A |
1.5269 |
4.5869 |
1.5292 |
4.5892 |
-0.0023 |
-0.15% |
| 2025-07-24 |
270002 |
广发稳健增长混合A |
1.5292 |
4.5892 |
1.5312 |
4.5912 |
-0.0020 |
-0.13% |
| 2025-07-23 |
270002 |
广发稳健增长混合A |
1.5312 |
4.5912 |
1.5339 |
4.5939 |
-0.0027 |
-0.18% |
| 2025-07-22 |
270002 |
广发稳健增长混合A |
1.5339 |
4.5939 |
1.5214 |
4.5814 |
0.0125 |
0.82% |
| 2025-07-21 |
270002 |
广发稳健增长混合A |
1.5214 |
4.5814 |
1.5166 |
4.5766 |
0.0048 |
0.32% |
| 2025-07-18 |
270002 |
广发稳健增长混合A |
1.5166 |
4.5766 |
1.5126 |
4.5726 |
0.0040 |
0.26% |
| 2025-07-17 |
270002 |
广发稳健增长混合A |
1.5126 |
4.5726 |
1.5072 |
4.5672 |
0.0054 |
0.36% |
| 2025-07-16 |
270002 |
广发稳健增长混合A |
1.5072 |
4.5672 |
1.5064 |
4.5664 |
0.0008 |
0.05% |
| 2025-07-15 |
270002 |
广发稳健增长混合A |
1.5064 |
4.5664 |
1.5066 |
4.5666 |
-0.0002 |
-0.01% |
| 2025-07-14 |
270002 |
广发稳健增长混合A |
1.5066 |
4.5666 |
1.4995 |
4.5595 |
0.0071 |
0.47% |
| 2025-07-11 |
270002 |
广发稳健增长混合A |
1.4995 |
4.5595 |
1.4982 |
4.5582 |
0.0013 |
0.09% |
| 2025-07-10 |
270002 |
广发稳健增长混合A |
1.4982 |
4.5582 |
1.4991 |
4.5591 |
-0.0009 |
-0.06% |
| 2025-07-09 |
270002 |
广发稳健增长混合A |
1.4991 |
4.5591 |
1.5077 |
4.5677 |
-0.0086 |
-0.57% |
| 2025-07-08 |
270002 |
广发稳健增长混合A |
1.5077 |
4.5677 |
1.5069 |
4.5669 |
0.0008 |
0.05% |
| 2025-07-07 |
270002 |
广发稳健增长混合A |
1.5069 |
4.5669 |
1.5121 |
4.5721 |
-0.0052 |
-0.34% |
| 2025-07-04 |
270002 |
广发稳健增长混合A |
1.5121 |
4.5721 |
1.5151 |
4.5751 |
-0.0030 |
-0.20% |
| 2025-07-03 |
270002 |
广发稳健增长混合A |
1.5151 |
4.5751 |
1.5101 |
4.5701 |
0.0050 |
0.33% |
| 2025-07-02 |
270002 |
广发稳健增长混合A |
1.5101 |
4.5701 |
1.5096 |
4.5696 |
0.0005 |
0.03% |
| 2025-07-01 |
270002 |
广发稳健增长混合A |
1.5096 |
4.5696 |
1.5014 |
4.5614 |
0.0082 |
0.55% |
| 2025-06-30 |
270002 |
广发稳健增长混合A |
1.5014 |
4.5614 |
1.4991 |
4.5591 |
0.0023 |
0.15% |
| 2025-06-27 |
270002 |
广发稳健增长混合A |
1.4991 |
4.5591 |
1.4969 |
4.5569 |
0.0022 |
0.15% |
| 2025-06-26 |
270002 |
广发稳健增长混合A |
1.4969 |
4.5569 |
1.4998 |
4.5598 |
-0.0029 |
-0.19% |
| 2025-06-25 |
270002 |
广发稳健增长混合A |
1.4998 |
4.5598 |
1.4930 |
4.5530 |
0.0068 |
0.46% |
| 2025-06-24 |
270002 |
广发稳健增长混合A |
1.4930 |
4.5530 |
1.4859 |
4.5459 |
0.0071 |
0.48% |
| 2025-06-23 |
270002 |
广发稳健增长混合A |
1.4859 |
4.5459 |
1.4922 |
4.5522 |
-0.0063 |
-0.42% |
| 2025-06-20 |
270002 |
广发稳健增长混合A |
1.4922 |
4.5522 |
1.4934 |
4.5534 |
-0.0012 |
-0.08% |
| 2025-06-19 |
270002 |
广发稳健增长混合A |
1.4934 |
4.5534 |
1.5002 |
4.5602 |
-0.0068 |
-0.45% |
| 2025-06-18 |
270002 |
广发稳健增长混合A |
1.5002 |
4.5602 |
1.4996 |
4.5596 |
0.0006 |
0.04% |
| 2025-06-17 |
270002 |
广发稳健增长混合A |
1.4996 |
4.5596 |
1.5011 |
4.5611 |
-0.0015 |
-0.10% |
| 2025-06-16 |
270002 |
广发稳健增长混合A |
1.5011 |
4.5611 |
1.5099 |
4.5699 |
-0.0088 |
-0.58% |
| 2025-06-13 |
270002 |
广发稳健增长混合A |
1.5099 |
4.5699 |
1.5155 |
4.5755 |
-0.0056 |
-0.37% |
| 2025-06-12 |
270002 |
广发稳健增长混合A |
1.5155 |
4.5755 |
1.5069 |
4.5669 |
0.0086 |
0.57% |
| 2025-06-11 |
270002 |
广发稳健增长混合A |
1.5069 |
4.5669 |
1.5016 |
4.5616 |
0.0053 |
0.35% |
| 2025-06-10 |
270002 |
广发稳健增长混合A |
1.5016 |
4.5616 |
1.5008 |
4.5608 |
0.0008 |
0.05% |
| 2025-06-09 |
270002 |
广发稳健增长混合A |
1.5008 |
4.5608 |
1.5036 |
4.5636 |
-0.0028 |
-0.19% |
| 2025-06-06 |
270002 |
广发稳健增长混合A |
1.5036 |
4.5636 |
1.5015 |
4.5615 |
0.0021 |
0.14% |
| 2025-06-05 |
270002 |
广发稳健增长混合A |
1.5015 |
4.5615 |
1.5046 |
4.5646 |
-0.0031 |
-0.21% |
| 2025-06-04 |
270002 |
广发稳健增长混合A |
1.5046 |
4.5646 |
1.5038 |
4.5638 |
0.0008 |
0.05% |
| 2025-06-03 |
270002 |
广发稳健增长混合A |
1.5038 |
4.5638 |
1.5049 |
4.5649 |
-0.0011 |
-0.07% |
| 2025-05-30 |
270002 |
广发稳健增长混合A |
1.5049 |
4.5649 |
1.5095 |
4.5695 |
-0.0046 |
-0.30% |
| 2025-05-29 |
270002 |
广发稳健增长混合A |
1.5095 |
4.5695 |
1.5078 |
4.5678 |
0.0017 |
0.11% |
| 2025-05-28 |
270002 |
广发稳健增长混合A |
1.5078 |
4.5678 |
1.5040 |
4.5640 |
0.0038 |
0.25% |
| 2025-05-27 |
270002 |
广发稳健增长混合A |
1.5040 |
4.5640 |
1.5132 |
4.5732 |
-0.0092 |
-0.61% |
| 2025-05-26 |
270002 |
广发稳健增长混合A |
1.5132 |
4.5732 |
1.5156 |
4.5756 |
-0.0024 |
-0.16% |
| 2025-05-23 |
270002 |
广发稳健增长混合A |
1.5156 |
4.5756 |
1.5163 |
4.5763 |
-0.0007 |
-0.05% |
| 2025-05-22 |
270002 |
广发稳健增长混合A |
1.5163 |
4.5763 |
1.5168 |
4.5768 |
-0.0005 |
-0.03% |
| 2025-05-21 |
270002 |
广发稳健增长混合A |
1.5168 |
4.5768 |
1.5054 |
4.5654 |
0.0114 |
0.76% |
| 2025-05-20 |
270002 |
广发稳健增长混合A |
1.5054 |
4.5654 |
1.4982 |
4.5582 |
0.0072 |
0.48% |
| 2025-05-19 |
270002 |
广发稳健增长混合A |
1.4982 |
4.5582 |
1.4991 |
4.5591 |
-0.0009 |
-0.06% |
| 2025-05-16 |
270002 |
广发稳健增长混合A |
1.4991 |
4.5591 |
1.4979 |
4.5579 |
0.0012 |
0.08% |
| 2025-05-15 |
270002 |
广发稳健增长混合A |
1.4979 |
4.5579 |
1.5000 |
4.5600 |
-0.0021 |
-0.14% |
| 2025-05-14 |
270002 |
广发稳健增长混合A |
1.5000 |
4.5600 |
1.4983 |
4.5583 |
0.0017 |
0.11% |
| 2025-05-13 |
270002 |
广发稳健增长混合A |
1.4983 |
4.5583 |
1.4972 |
4.5572 |
0.0011 |
0.07% |
| 2025-05-12 |
270002 |
广发稳健增长混合A |
1.4972 |
4.5572 |
1.4912 |
4.5512 |
0.0060 |
0.40% |
| 2025-05-09 |
270002 |
广发稳健增长混合A |
1.4912 |
4.5512 |
1.4880 |
4.5480 |
0.0032 |
0.22% |
| 2025-05-08 |
270002 |
广发稳健增长混合A |
1.4880 |
4.5480 |
1.4910 |
4.5510 |
-0.0030 |
-0.20% |
| 2025-05-07 |
270002 |
广发稳健增长混合A |
1.4910 |
4.5510 |
1.4847 |
4.5447 |
0.0063 |
0.42% |
| 2025-05-06 |
270002 |
广发稳健增长混合A |
1.4847 |
4.5447 |
1.4753 |
4.5353 |
0.0094 |
0.64% |
| 2025-04-30 |
270002 |
广发稳健增长混合A |
1.4753 |
4.5353 |
1.4749 |
4.5349 |
0.0004 |
0.03% |
| 2025-04-29 |
270002 |
广发稳健增长混合A |
1.4749 |
4.5349 |
1.4729 |
4.5329 |
0.0020 |
0.14% |
| 2025-04-28 |
270002 |
广发稳健增长混合A |
1.4729 |
4.5329 |
1.4732 |
4.5332 |
-0.0003 |
-0.02% |
| 2025-04-25 |
270002 |
广发稳健增长混合A |
1.4732 |
4.5332 |
1.4739 |
4.5339 |
-0.0007 |
-0.05% |
| 2025-04-24 |
270002 |
广发稳健增长混合A |
1.4739 |
4.5339 |
1.4740 |
4.5340 |
-0.0001 |
-0.01% |
| 2025-04-23 |
270002 |
广发稳健增长混合A |
1.4740 |
4.5340 |
1.4772 |
4.5372 |
-0.0032 |
-0.22% |
| 2025-04-22 |
270002 |
广发稳健增长混合A |
1.4772 |
4.5372 |
1.4765 |
4.5365 |
0.0007 |
0.05% |
| 2025-04-21 |
270002 |
广发稳健增长混合A |
1.4765 |
4.5365 |
1.4615 |
4.5215 |
0.0150 |
1.03% |
| 2025-04-18 |
270002 |
广发稳健增长混合A |
1.4615 |
4.5215 |
1.4615 |
4.5215 |
0.0000 |
0.00% |
| 2025-04-17 |
270002 |
广发稳健增长混合A |
1.4615 |
4.5215 |
1.4645 |
4.5245 |
-0.0030 |
-0.20% |
| 2025-04-16 |
270002 |
广发稳健增长混合A |
1.4645 |
4.5245 |
1.4676 |
4.5276 |
-0.0031 |
-0.21% |
| 2025-04-15 |
270002 |
广发稳健增长混合A |
1.4676 |
4.5276 |
1.4656 |
4.5256 |
0.0020 |
0.14% |
| 2025-04-14 |
270002 |
广发稳健增长混合A |
1.4656 |
4.5256 |
1.4615 |
4.5215 |
0.0041 |
0.28% |
| 2025-04-11 |
270002 |
广发稳健增长混合A |
1.4615 |
4.5215 |
1.4534 |
4.5134 |
0.0081 |
0.56% |
| 2025-04-10 |
270002 |
广发稳健增长混合A |
1.4534 |
4.5134 |
1.4305 |
4.4905 |
0.0229 |
1.60% |
| 2025-04-09 |
270002 |
广发稳健增长混合A |
1.4305 |
4.4905 |
1.4305 |
4.4905 |
0.0000 |
0.00% |
| 2025-04-08 |
270002 |
广发稳健增长混合A |
1.4305 |
4.4905 |
1.4170 |
4.4770 |
0.0135 |
0.95% |
| 2025-04-07 |
270002 |
广发稳健增长混合A |
1.4170 |
4.4770 |
1.4813 |
4.5413 |
-0.0643 |
-4.34% |
| 2025-04-03 |
270002 |
广发稳健增长混合A |
1.4813 |
4.5413 |
1.4950 |
4.5550 |
-0.0137 |
-0.92% |
| 2025-04-02 |
270002 |
广发稳健增长混合A |
1.4950 |
4.5550 |
1.4993 |
4.5593 |
-0.0043 |
-0.29% |
| 2025-04-01 |
270002 |
广发稳健增长混合A |
1.4993 |
4.5593 |
1.5005 |
4.5605 |
-0.0012 |
-0.08% |
| 2025-03-31 |
270002 |
广发稳健增长混合A |
1.5005 |
4.5605 |
1.5028 |
4.5628 |
-0.0023 |
-0.15% |
| 2025-03-28 |
270002 |
广发稳健增长混合A |
1.5028 |
4.5628 |
1.5017 |
4.5617 |
0.0011 |
0.07% |
| 2025-03-27 |
270002 |
广发稳健增长混合A |
1.5017 |
4.5617 |
1.5012 |
4.5612 |
0.0005 |
0.03% |
| 2025-03-26 |
270002 |
广发稳健增长混合A |
1.5012 |
4.5612 |
1.5058 |
4.5658 |
-0.0046 |
-0.31% |
| 2025-03-25 |
270002 |
广发稳健增长混合A |
1.5058 |
4.5658 |
1.5001 |
4.5601 |
0.0057 |
0.38% |
| 2025-03-24 |
270002 |
广发稳健增长混合A |
1.5001 |
4.5601 |
1.4939 |
4.5539 |
0.0062 |
0.42% |
| 2025-03-21 |
270002 |
广发稳健增长混合A |
1.4939 |
4.5539 |
1.5017 |
4.5617 |
-0.0078 |
-0.52% |
| 2025-03-20 |
270002 |
广发稳健增长混合A |
1.5017 |
4.5617 |
1.5033 |
4.5633 |
-0.0016 |
-0.11% |
| 2025-03-19 |
270002 |
广发稳健增长混合A |
1.5033 |
4.5633 |
1.4994 |
4.5594 |
0.0039 |
0.26% |
| 2025-03-18 |
270002 |
广发稳健增长混合A |
1.4994 |
4.5594 |
1.4921 |
4.5521 |
0.0073 |
0.49% |
| 2025-03-17 |
270002 |
广发稳健增长混合A |
1.4921 |
4.5521 |
1.4937 |
4.5537 |
-0.0016 |
-0.11% |
| 2025-03-14 |
270002 |
广发稳健增长混合A |
1.4937 |
4.5537 |
1.4774 |
4.5374 |
0.0163 |
1.10% |
| 2025-03-13 |
270002 |
广发稳健增长混合A |
1.4774 |
4.5374 |
1.4772 |
4.5372 |
0.0002 |
0.01% |
| 2025-03-12 |
270002 |
广发稳健增长混合A |
1.4772 |
4.5372 |
1.4761 |
4.5361 |
0.0011 |
0.07% |
| 2025-03-11 |
270002 |
广发稳健增长混合A |
1.4761 |
4.5361 |
1.4750 |
4.5350 |
0.0011 |
0.07% |
| 2025-03-10 |
270002 |
广发稳健增长混合A |
1.4750 |
4.5350 |
1.4701 |
4.5301 |
0.0049 |
0.33% |
| 2025-03-07 |
270002 |
广发稳健增长混合A |
1.4701 |
4.5301 |
1.4665 |
4.5265 |
0.0036 |
0.25% |
| 2025-03-06 |
270002 |
广发稳健增长混合A |
1.4665 |
4.5265 |
1.4629 |
4.5229 |
0.0036 |
0.25% |
| 2025-03-05 |
270002 |
广发稳健增长混合A |
1.4629 |
4.5229 |
1.4599 |
4.5199 |
0.0030 |
0.21% |
| 2025-03-04 |
270002 |
广发稳健增长混合A |
1.4599 |
4.5199 |
1.4560 |
4.5160 |
0.0039 |
0.27% |
| 2025-03-03 |
270002 |
广发稳健增长混合A |
1.4560 |
4.5160 |
1.4557 |
4.5157 |
0.0003 |
0.02% |
| 2025-02-28 |
270002 |
广发稳健增长混合A |
1.4557 |
4.5157 |
1.4629 |
4.5229 |
-0.0072 |
-0.49% |
| 2025-02-27 |
270002 |
广发稳健增长混合A |
1.4629 |
4.5229 |
1.4576 |
4.5176 |
0.0053 |
0.36% |
| 2025-02-26 |
270002 |
广发稳健增长混合A |
1.4576 |
4.5176 |
1.4532 |
4.5132 |
0.0044 |
0.30% |
| 2025-02-25 |
270002 |
广发稳健增长混合A |
1.4532 |
4.5132 |
1.4617 |
4.5217 |
-0.0085 |
-0.58% |
| 2025-02-24 |
270002 |
广发稳健增长混合A |
1.4617 |
4.5217 |
1.4640 |
4.5240 |
-0.0023 |
-0.16% |
| 2025-02-21 |
270002 |
广发稳健增长混合A |
1.4640 |
4.5240 |
1.4691 |
4.5291 |
-0.0051 |
-0.35% |
| 2025-02-20 |
270002 |
广发稳健增长混合A |
1.4691 |
4.5291 |
1.4689 |
4.5289 |
0.0002 |
0.01% |
| 2025-02-19 |
270002 |
广发稳健增长混合A |
1.4689 |
4.5289 |
1.4654 |
4.5254 |
0.0035 |
0.24% |
| 2025-02-18 |
270002 |
广发稳健增长混合A |
1.4654 |
4.5254 |
1.4683 |
4.5283 |
-0.0029 |
-0.20% |
| 2025-02-17 |
270002 |
广发稳健增长混合A |
1.4683 |
4.5283 |
1.4806 |
4.5406 |
-0.0123 |
-0.83% |
| 2025-02-14 |
270002 |
广发稳健增长混合A |
1.4806 |
4.5406 |
1.4801 |
4.5401 |
0.0005 |
0.03% |
| 2025-02-13 |
270002 |
广发稳健增长混合A |
1.4801 |
4.5401 |
1.4831 |
4.5431 |
-0.0030 |
-0.20% |
| 2025-02-12 |
270002 |
广发稳健增长混合A |
1.4831 |
4.5431 |
1.4882 |
4.5482 |
-0.0051 |
-0.34% |
| 2025-02-11 |
270002 |
广发稳健增长混合A |
1.4882 |
4.5482 |
1.4824 |
4.5424 |
0.0058 |
0.39% |
| 2025-02-10 |
270002 |
广发稳健增长混合A |
1.4824 |
4.5424 |
1.4855 |
4.5455 |
-0.0031 |
-0.21% |
| 2025-02-07 |
270002 |
广发稳健增长混合A |
1.4855 |
4.5455 |
1.4763 |
4.5363 |
0.0092 |
0.62% |
| 2025-02-06 |
270002 |
广发稳健增长混合A |
1.4763 |
4.5363 |
1.4729 |
4.5329 |
0.0034 |
0.23% |
| 2025-02-05 |
270002 |
广发稳健增长混合A |
1.4729 |
4.5329 |
1.4769 |
4.5369 |
-0.0040 |
-0.27% |
| 2025-01-27 |
270002 |
广发稳健增长混合A |
1.4769 |
4.5369 |
1.4724 |
4.5324 |
0.0045 |
0.31% |
| 2025-01-24 |
270002 |
广发稳健增长混合A |
1.4724 |
4.5324 |
1.4668 |
4.5268 |
0.0056 |
0.38% |
| 2025-01-23 |
270002 |
广发稳健增长混合A |
1.4668 |
4.5268 |
1.4706 |
4.5306 |
-0.0038 |
-0.26% |
| 2025-01-22 |
270002 |
广发稳健增长混合A |
1.4706 |
4.5306 |
1.4744 |
4.5344 |
-0.0038 |
-0.26% |
| 2025-01-21 |
270002 |
广发稳健增长混合A |
1.4744 |
4.5344 |
1.4742 |
4.5342 |
0.0002 |
0.01% |
| 2025-01-20 |
270002 |
广发稳健增长混合A |
1.4742 |
4.5342 |
1.4733 |
4.5333 |
0.0009 |
0.06% |
| 2025-01-17 |
270002 |
广发稳健增长混合A |
1.4733 |
4.5333 |
1.4629 |
4.5229 |
0.0104 |
0.71% |
| 2025-01-16 |
270002 |
广发稳健增长混合A |
1.4629 |
4.5229 |
1.4570 |
4.5170 |
0.0059 |
0.40% |
| 2025-01-15 |
270002 |
广发稳健增长混合A |
1.4570 |
4.5170 |
1.4646 |
4.5246 |
-0.0076 |
-0.52% |
| 2025-01-14 |
270002 |
广发稳健增长混合A |
1.4646 |
4.5246 |
1.4552 |
4.5152 |
0.0094 |
0.65% |
| 2025-01-13 |
270002 |
广发稳健增长混合A |
1.4552 |
4.5152 |
1.4561 |
4.5161 |
-0.0009 |
-0.06% |
| 2025-01-10 |
270002 |
广发稳健增长混合A |
1.4561 |
4.5161 |
1.4624 |
4.5224 |
-0.0063 |
-0.43% |
| 2025-01-09 |
270002 |
广发稳健增长混合A |
1.4624 |
4.5224 |
1.4653 |
4.5253 |
-0.0029 |
-0.20% |
| 2025-01-08 |
270002 |
广发稳健增长混合A |
1.4653 |
4.5253 |
1.4604 |
4.5204 |
0.0049 |
0.34% |
| 2025-01-07 |
270002 |
广发稳健增长混合A |
1.4604 |
4.5204 |
1.4532 |
4.5132 |
0.0072 |
0.50% |
| 2025-01-06 |
270002 |
广发稳健增长混合A |
1.4532 |
4.5132 |
1.4554 |
4.5154 |
-0.0022 |
-0.15% |
| 2025-01-03 |
270002 |
广发稳健增长混合A |
1.4554 |
4.5154 |
1.4576 |
4.5176 |
-0.0022 |
-0.15% |
| 2025-01-02 |
270002 |
广发稳健增长混合A |
1.4576 |
4.5176 |
1.4654 |
4.5254 |
-0.0078 |
-0.53% |
| 2024-12-31 |
270002 |
广发稳健增长混合A |
1.4654 |
4.5254 |
1.4723 |
4.5323 |
-0.0069 |
-0.47% |
| 2024-12-26 |
270002 |
广发稳健增长混合A |
1.4768 |
4.5368 |
1.4752 |
4.5352 |
0.0016 |
0.11% |
| 2024-12-25 |
270002 |
广发稳健增长混合A |
1.4752 |
4.5352 |
1.4783 |
4.5383 |
-0.0031 |
-0.21% |
| 2024-12-24 |
270002 |
广发稳健增长混合A |
1.4783 |
4.5383 |
1.4693 |
4.5293 |
0.0090 |
0.61% |
| 2024-12-23 |
270002 |
广发稳健增长混合A |
1.4693 |
4.5293 |
1.4679 |
4.5279 |
0.0014 |
0.10% |
| 2024-12-20 |
270002 |
广发稳健增长混合A |
1.4679 |
4.5279 |
1.4699 |
4.5299 |
-0.0020 |
-0.14% |
| 2024-12-19 |
270002 |
广发稳健增长混合A |
1.4699 |
4.5299 |
1.4694 |
4.5294 |
0.0005 |
0.03% |
| 2024-12-18 |
270002 |
广发稳健增长混合A |
1.4694 |
4.5294 |
1.4673 |
4.5273 |
0.0021 |
0.14% |
| 2024-12-17 |
270002 |
广发稳健增长混合A |
1.4673 |
4.5273 |
1.4644 |
4.5244 |
0.0029 |
0.20% |
