|
| 广发稳健回报A(009951)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-01 | 0.9038 | 0.9038 | 1.44% | 0.26% | -3.74% | -- | 11.44% | -1.32% | 2.70% | -- | -- | | 2026-03-31 | 0.8910 | 0.8910 | -0.89% | -- | -5.10% | -- | -- | -2.72% | 1.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8990 | 0.8990 | 0.44% | -- | -4.25% | -- | -- | -1.85% | 1.84% | -- | -- | | 2026-03-27 | 0.8951 | 0.8951 | 0.00% | -0.57% | -4.67% | -2.08% | 9.83% | -2.27% | 2.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9015 | 0.9015 | 0.00% | -2.23% | -3.52% | -1.27% | -- | -1.57% | 2.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9002 | 0.9002 | 0.00% | -3.57% | -2.49% | -- | 10.08% | -1.71% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9221 | 0.9221 | 0.00% | -1.90% | -0.12% | 3.09% | 12.10% | 0.68% | 6.49% | -- | -- | | 2026-03-16 | 0.9270 | 0.9270 | -0.70% | -0.16% | 0.41% | -- | 13.01% | 1.21% | 6.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9335 | 0.9335 | -0.70% | -0.50% | 1.12% | 4.51% | -- | 1.92% | 5.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9401 | 0.9401 | 0.01% | 0.75% | 0.30% | 5.25% | -- | 2.64% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9400 | 0.9400 | 0.28% | 2.17% | 1.02% | -- | 15.83% | 2.63% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9374 | 0.9374 | 0.96% | 1.22% | -- | 5.46% | 15.46% | 2.35% | 6.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9285 | 0.9285 | -1.03% | -1.34% | -- | -- | -- | 1.38% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9382 | 0.9382 | 0.55% | -0.07% | -- | 5.50% | -- | 2.43% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9331 | 0.9331 | 1.42% | -0.58% | 2.18% | 4.93% | -- | 1.88% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9200 | 0.9200 | -0.66% | -1.54% | -- | -- | 14.03% | 0.45% | 2.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9261 | 0.9261 | -1.59% | -- | -- | -- | -- | 1.11% | 3.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9411 | 0.9411 | 0.23% | 1.94% | -- | 6.74% | -- | 2.75% | 4.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9389 | 0.9389 | 0.04% | 1.70% | -0.21% | -- | 14.63% | 2.51% | 4.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9385 | 0.9385 | 0.44% | 1.66% | -0.24% | -- | 14.83% | 2.47% | 4.39% | -- | -- | | 2026-02-25 | 0.9344 | 0.9344 | 0.00% | 1.21% | -0.05% | -- | 14.69% | 2.02% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9232 | 0.9232 | -1.50% | -- | -0.52% | -- | 14.83% | 0.80% | 1.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9373 | 0.9373 | 0.73% | 2.64% | 0.64% | 4.87% | 16.28% | 2.34% | 3.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9305 | 0.9305 | 0.00% | -- | -- | 3.78% | 16.11% | 1.59% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9132 | 0.9132 | 0.00% | -- | -0.29% | -- | 15.93% | -0.29% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9303 | 0.9303 | 0.00% | -0.49% | -- | 1.73% | 17.76% | 1.57% | 1.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9409 | 0.9409 | 0.01% | -- | 2.93% | -- | 19.10% | 2.73% | 3.71% | -- | -- | | 2026-01-26 | 0.9408 | 0.9408 | 0.63% | -- | 2.92% | 3.12% | 18.59% | 2.72% | 3.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9349 | 0.9349 | 0.25% | -0.04% | 2.92% | 3.64% | 18.46% | 2.07% | 3.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9326 | 0.9326 | 0.00% | -- | 2.89% | -- | 17.56% | 1.82% | 2.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9353 | 0.9353 | 0.00% | -- | -- | -- | -- | 2.12% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9280 | 0.9280 | -0.35% | 0.36% | 3.90% | -- | 19.45% | 1.32% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9313 | 0.9313 | 0.00% | 1.68% | 4.27% | 1.20% | 19.97% | 1.68% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9247 | 0.9247 | 0.96% | -- | 3.98% | -- | -- | 0.96% | 3.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9159 | 0.9159 | 0.00% | 1.07% | 2.99% | -- | 17.26% | 0.00% | 3.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9062 | 0.9062 | -0.86% | -0.02% | 2.91% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9141 | 0.9141 | 0.11% | -- | -- | 0.13% | 14.35% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9131 | 0.9131 | 0.00% | 2.08% | -- | -- | 14.32% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9084 | 0.9084 | 0.22% | -- | -- | -0.10% | 14.22% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9064 | 0.9064 | 0.00% | 1.75% | -- | -0.54% | 13.29% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8945 | 0.8945 | 0.00% | -- | -- | -0.49% | 12.15% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8908 | 0.8908 | -0.27% | -- | -0.39% | -0.36% | 10.88% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8932 | 0.8932 | 0.00% | 0.44% | -0.07% | 0.02% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8889 | 0.8889 | 0.00% | -- | -- | 0.38% | 10.37% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8893 | 0.8893 | 0.00% | 0.99% | -- | -- | 11.02% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8817 | 0.8817 | 0.00% | -- | -- | -- | 9.51% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | 10.68% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8705 | 0.8705 | 0.00% | -- | -4.58% | -- | 9.54% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8845 | 0.8845 | 0.00% | -1.04% | -- | 4.19% | 9.82% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8943 | 0.8943 | 0.00% | -- | -- | 6.38% | 10.26% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8938 | 0.8938 | -0.31% | -- | -2.88% | -- | 8.95% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8966 | 0.8966 | 0.00% | -- | -2.58% | -- | 9.06% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | 13.02% | -- | 4.91% | -- | -- | | 2025-10-30 | 0.9145 | 0.9145 | 0.00% | 1.37% | -- | 9.93% | 13.57% | -- | 8.46% | -- | -- | | 2025-10-24 | 0.9123 | 0.9123 | 1.13% | -- | -0.61% | 10.65% | 11.77% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9021 | 0.9021 | 0.00% | -- | -0.79% | -- | 10.16% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9203 | 0.9203 | -2.26% | -- | 3.93% | -- | 12.04% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9416 | 0.9416 | 0.00% | -- | 6.35% | 16.28% | 14.90% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9129 | 0.9129 | 0.00% | 1.47% | -- | 14.90% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9179 | 0.9179 | 0.95% | 1.98% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9093 | 0.9093 | -0.22% | 1.64% | -- | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9113 | 0.9113 | 1.29% | 1.94% | -- | -- | 21.31% | -- | 6.16% | -- | -- | | 2025-09-19 | 0.8997 | 0.8997 | 0.09% | 0.75% | 5.98% | 14.98% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8989 | 0.8989 | -0.13% | 0.50% | 5.23% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9001 | 0.9001 | 0.61% | 1.65% | 6.12% | -- | 20.00% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8946 | 0.8946 | 0.07% | 1.04% | 5.47% | 13.43% | 19.26% | -- | 3.25% | -- | -- | | 2025-09-15 | 0.8940 | 0.8940 | 0.11% | -- | 5.40% | 13.70% | 19.18% | -- | 2.15% | -- | -- | | 2025-09-12 | 0.8930 | 0.8930 | -0.16% | -- | -- | 12.64% | 18.59% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8944 | 0.8944 | 1.01% | 2.88% | -- | 12.64% | 17.92% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8855 | 0.8855 | 0.01% | -- | 6.65% | 11.83% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8854 | 0.8854 | 0.00% | -- | 6.64% | 11.43% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8694 | 0.8694 | 0.00% | -- | -- | -- | 13.32% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8736 | 0.8736 | 0.00% | 2.27% | 6.05% | -- | -- | -- | -2.84% | -- | -- | | 2025-08-20 | 0.8532 | 0.8532 | 0.51% | 0.90% | 4.18% | 7.17% | 11.54% | -- | -5.71% | -- | -- | | 2025-08-19 | 0.8489 | 0.8489 | -0.62% | -- | 3.65% | -- | -- | -- | -6.19% | -- | -- | | 2025-08-18 | 0.8542 | 0.8542 | 0.71% | -- | 4.30% | 7.92% | 11.33% | -- | -5.88% | -- | -- | | 2025-08-15 | 0.8482 | 0.8482 | 0.89% | 2.16% | -- | -- | 10.30% | -- | -6.46% | -- | -- | | 2025-08-14 | 0.8407 | 0.8407 | -0.58% | 1.19% | -- | 5.66% | -- | -- | -7.38% | -- | -- | | 2025-08-13 | 0.8456 | 0.8456 | 0.00% | 1.61% | 4.46% | 6.38% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8303 | 0.8303 | -0.06% | -- | 2.33% | 4.78% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8308 | 0.8308 | -0.17% | -- | -- | 5.11% | 8.23% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8322 | 0.8322 | 0.00% | 0.04% | 3.12% | -- | 8.77% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | 9.24% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8238 | 0.8238 | -0.08% | 0.59% | 3.41% | 5.60% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8245 | 0.8245 | 0.00% | 0.76% | -- | 5.75% | 8.20% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8248 | 0.8248 | 0.44% | -- | -- | -- | 5.54% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8212 | 0.8212 | 0.27% | -- | -- | 5.48% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8190 | 0.8190 | 0.09% | 1.17% | -- | -- | 4.80% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8183 | 0.8183 | 0.76% | -- | -- | -- | 5.11% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8121 | 0.8121 | 0.00% | 0.28% | 2.97% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8095 | 0.8095 | 0.00% | 0.31% | 1.95% | 4.16% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8098 | 0.8098 | -0.20% | -- | 1.91% | -- | 3.90% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8114 | 0.8114 | 0.00% | -- | 2.44% | 6.29% | 4.91% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8070 | 0.8070 | -0.35% | 1.41% | -- | 0.49% | 3.91% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8098 | 0.8098 | 0.00% | 1.93% | 2.43% | 0.83% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7958 | 0.7958 | 0.16% | -- | 1.34% | -2.36% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7945 | 0.7945 | -0.26% | 1.53% | -- | -2.05% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | 1.67% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7825 | 0.7825 | 0.00% | -1.30% | -- | -4.74% | -2.29% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7887 | 0.7887 | 0.31% | -0.74% | -0.35% | -3.85% | -1.65% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7863 | 0.7863 | -0.82% | -0.73% | -1.08% | -- | -1.85% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7928 | 0.7928 | -0.15% | -- | -0.35% | -- | -1.37% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7940 | 0.7940 | 0.28% | -- | -- | -2.16% | -1.27% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7918 | 0.7918 | -0.35% | 0.15% | -- | -2.48% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7946 | 0.7946 | 0.32% | -- | -- | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7921 | 0.7921 | 0.00% | -- | -- | -- | -1.37% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7906 | 0.7906 | 0.00% | 0.67% | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7900 | 0.7900 | 0.55% | -- | 1.13% | -- | -2.30% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7857 | 0.7857 | 0.05% | -- | 0.77% | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7853 | 0.7853 | 0.00% | -1.36% | 0.67% | -4.13% | -3.47% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7961 | 0.7961 | 0.00% | 0.15% | -- | -1.75% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7915 | 0.7915 | 0.00% | -- | -- | -2.26% | -3.43% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7957 | 0.7957 | 0.10% | 0.67% | 2.17% | -1.74% | -3.26% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7949 | 0.7949 | -0.09% | -- | 2.28% | -1.13% | -2.97% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7956 | 0.7956 | 0.00% | -- | 2.37% | -1.30% | -3.24% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7924 | 0.7924 | 0.25% | -- | 3.80% | -- | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7904 | 0.7904 | 0.00% | -- | 3.99% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7812 | 0.7812 | 0.19% | -- | -- | -1.11% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7797 | 0.7797 | -0.05% | 0.15% | -- | -1.30% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7801 | 0.7801 | 0.05% | -- | -- | -1.66% | -2.16% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7797 | 0.7797 | -0.18% | -- | -- | -1.71% | -1.89% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7811 | 0.7811 | 0.00% | -- | -- | -1.03% | -1.60% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7785 | 0.7785 | 0.00% | -0.04% | -- | -2.15% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7777 | 0.7777 | -0.14% | 1.87% | -5.19% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7788 | 0.7788 | 0.21% | 2.46% | -5.06% | -1.24% | -1.72% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7772 | 0.7772 | 0.00% | -3.23% | -4.23% | 0.12% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7634 | 0.7634 | 0.43% | -5.87% | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7601 | 0.7601 | -5.35% | -- | -- | -3.05% | -5.85% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8031 | 0.8031 | -1.05% | -1.46% | -- | 2.82% | -0.52% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8116 | 0.8116 | 0.07% | 0.06% | -- | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 |
|