| 广发稳健优选六个月持有C(009888)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0320 | 1.0320 | 1.03% | | 2025-07-17 | 1.0215 | 1.0215 | 0.44% | | 2025-07-16 | 1.0170 | 1.0170 | -- | | 2025-07-14 | 1.0239 | 1.0239 | -0.08% | | 2025-07-11 | 1.0247 | 1.0247 | 0.38% | | 2025-07-10 | 1.0208 | 1.0208 | -0.23% | | 2025-07-09 | 1.0232 | 1.0232 | -0.64% | | 2025-07-08 | 1.0298 | 1.0298 | -- | | 2025-07-04 | 1.0225 | 1.0225 | -- | | 2025-06-27 | 1.0185 | 1.0185 | -- | | 2025-06-25 | 1.0263 | 1.0263 | 0.61% | | 2025-06-24 | 1.0201 | 1.0201 | 0.32% | | 2025-06-23 | 1.0168 | 1.0168 | -- | | 2025-06-17 | 1.0191 | 1.0191 | -0.11% | | 2025-06-16 | 1.0202 | 1.0202 | -- | | 2025-06-11 | 1.0294 | 1.0294 | -0.03% | | 2025-06-10 | 1.0297 | 1.0297 | 0.01% | | 2025-06-09 | 1.0296 | 1.0296 | 0.03% | | 2025-06-06 | 1.0293 | 1.0293 | -- | | 2025-06-04 | 1.0366 | 1.0366 | 0.01% | | 2025-06-03 | 1.0365 | 1.0365 | -0.20% | | 2025-05-30 | 1.0386 | 1.0386 | -0.18% | | 2025-05-29 | 1.0405 | 1.0405 | -- | | 2025-05-27 | 1.0379 | 1.0379 | -- | | 2025-05-20 | 1.0468 | 1.0468 | -- | | 2025-05-15 | 1.0498 | 1.0498 | -0.75% | | 2025-05-14 | 1.0577 | 1.0577 | -- | | 2025-05-12 | 1.0514 | 1.0514 | -- | | 2025-05-08 | 1.0417 | 1.0417 | -- | | 2025-04-30 | 1.0300 | 1.0300 | -0.16% | | 2025-04-29 | 1.0316 | 1.0316 | 0.19% | | 2025-04-28 | 1.0296 | 1.0296 | -- | | 2025-04-23 | 1.0445 | 1.0445 | -- | | 2025-04-17 | 1.0512 | 1.0512 | -- | | 2025-04-14 | 1.0367 | 1.0367 | -0.34% | | 2025-04-11 | 1.0402 | 1.0402 | -- | | 2025-04-09 | 1.0380 | 1.0380 | -- | | 2025-04-07 | 0.9997 | 0.9997 | -5.74% | | 2025-04-03 | 1.0606 | 1.0606 | -- | | 2025-04-01 | 1.0499 | 1.0499 | -0.04% | | 2025-03-31 | 1.0503 | 1.0503 | -1.20% | | 2025-03-28 | 1.0631 | 1.0631 | -0.19% | | 2025-03-27 | 1.0651 | 1.0651 | -0.05% | | 2025-03-26 | 1.0656 | 1.0656 | -- | | 2025-03-21 | 1.0652 | 1.0652 | -- | | 2025-03-18 | 1.0866 | 1.0866 | -0.13% | | 2025-03-17 | 1.0880 | 1.0880 | 0.03% | | 2025-03-14 | 1.0877 | 1.0877 | 2.05% | | 2025-03-13 | 1.0659 | 1.0659 | -0.40% | | 2025-03-12 | 1.0702 | 1.0702 | -0.12% | | 2025-03-11 | 1.0715 | 1.0715 | 0.12% | | 2025-03-10 | 1.0702 | 1.0702 | -- | | 2025-03-06 | 1.0824 | 1.0824 | 1.54% | | 2025-03-05 | 1.0660 | 1.0660 | -0.33% | | 2025-03-04 | 1.0695 | 1.0695 | -0.16% | | 2025-03-03 | 1.0712 | 1.0712 | -- | | 2025-02-27 | 1.0857 | 1.0857 | 0.98% | | 2025-02-26 | 1.0752 | 1.0752 | 1.74% | | 2025-02-25 | 1.0568 | 1.0568 | -- | | 2025-02-20 | 1.0567 | 1.0567 | -- | | 2025-02-18 | 1.0556 | 1.0556 | -1.39% | | 2025-02-17 | 1.0705 | 1.0705 | -- | | 2025-02-13 | 1.0773 | 1.0773 | -- | | 2025-02-05 | 1.0453 | 1.0453 | -0.83% | | 2025-01-27 | 1.0540 | 1.0540 | -0.43% | | 2025-01-24 | 1.0586 | 1.0586 | -- | | 2025-01-22 | 1.0498 | 1.0498 | -- | | 2025-01-14 | 1.0628 | 1.0628 | 1.92% | | 2025-01-13 | 1.0428 | 1.0428 | -- | | 2025-01-09 | 1.0502 | 1.0502 | 0.05% | | 2025-01-08 | 1.0497 | 1.0497 | -- | | 2025-01-03 | 1.0519 | 1.0519 | -- | | 2024-12-31 | 1.0947 | 1.0947 | -1.43% | | 2024-12-30 | 1.1106 | 1.1106 | -- | | 2024-12-26 | 1.1004 | 1.1004 | -0.24% | | 2024-12-25 | 1.1030 | 1.1030 | -0.03% | | 2024-12-24 | 1.1033 | 1.1033 | 0.94% | | 2024-12-23 | 1.0930 | 1.0930 | -- | | 2024-12-18 | 1.1043 | 1.1043 | -- | | 2024-12-13 | 1.1189 | 1.1189 | -- | | 2024-12-11 | 1.1344 | 1.1344 | -0.07% | | 2024-12-10 | 1.1352 | 1.1352 | 0.96% | | 2024-12-09 | 1.1244 | 1.1244 | -1.01% | | 2024-12-06 | 1.1359 | 1.1359 | 0.75% | | 2024-12-05 | 1.1275 | 1.1275 | 0.15% | | 2024-12-04 | 1.1258 | 1.1258 | -0.80% | | 2024-12-03 | 1.1349 | 1.1349 | 0.05% | | 2024-12-02 | 1.1343 | 1.1343 | 0.24% | | 2024-11-29 | 1.1316 | 1.1316 | 1.41% | | 2024-11-28 | 1.1159 | 1.1159 | -0.15% | | 2024-11-27 | 1.1176 | 1.1176 | 1.75% | | 2024-11-26 | 1.0984 | 1.0984 | 0.67% | | 2024-11-25 | 1.0911 | 1.0911 | -0.24% | | 2024-11-22 | 1.0937 | 1.0937 | -2.36% | | 2024-11-21 | 1.1201 | 1.1201 | -0.15% | | 2024-11-20 | 1.1218 | 1.1218 | 0.05% | | 2024-11-19 | 1.1212 | 1.1212 | 0.63% | | 2024-11-18 | 1.1142 | 1.1142 | -0.04% | | 2024-11-15 | 1.1147 | 1.1147 | -2.19% | | 2024-11-14 | 1.1397 | 1.1397 | -1.35% | | 2024-11-13 | 1.1553 | 1.1553 | -0.53% | | 2024-11-12 | 1.1614 | 1.1614 | -0.91% | | 2024-11-11 | 1.1721 | 1.1721 | -0.80% | | 2024-11-08 | 1.1815 | 1.1815 | -2.59% | | 2024-11-07 | 1.2129 | 1.2129 | 3.84% | | 2024-11-06 | 1.1680 | 1.1680 | 0.92% | | 2024-11-05 | 1.1573 | 1.1573 | 2.48% | | 2024-11-04 | 1.1293 | 1.1293 | 0.67% | | 2024-11-01 | 1.1218 | 1.1218 | 0.42% | | 2024-10-31 | 1.1171 | 1.1171 | 1.50% | | 2024-10-30 | 1.1006 | 1.1006 | 0.47% | | 2024-10-29 | 1.0955 | 1.0955 | -1.12% | | 2024-10-28 | 1.1079 | 1.1079 | 0.72% | | 2024-10-25 | 1.1000 | 1.1000 | 0.18% | | 2024-10-24 | 1.0980 | 1.0980 | -1.05% | | 2024-10-23 | 1.1097 | 1.1097 | -0.01% | | 2024-10-22 | 1.1098 | 1.1098 | 0.23% | | 2024-10-21 | 1.1072 | 1.1072 | 0.07% | | 2024-10-18 | 1.1064 | 1.1064 | 1.96% | | 2024-10-17 | 1.0851 | 1.0851 | -3.56% | | 2024-10-16 | 1.1251 | 1.1251 | 2.50% | | 2024-10-15 | 1.0977 | 1.0977 | -1.21% | | 2024-10-14 | 1.1112 | 1.1112 | 2.35% | | 2024-10-11 | 1.0857 | 1.0857 | -0.48% | | 2024-10-10 | 1.0909 | 1.0909 | 0.48% | | 2024-10-09 | 1.0857 | 1.0857 | -6.45% | | 2024-10-08 | 1.1606 | 1.1606 | 0.13% | | 2024-09-30 | 1.1591 | 1.1591 | 6.11% | | 2024-09-27 | 1.0924 | 1.0924 | -- | | 2024-09-25 | 1.0047 | 1.0047 | -- | | 2024-09-23 | 0.9750 | 0.9750 | -- | | 2024-09-13 | 0.9405 | 0.9405 | -- | | 2024-09-11 | 0.9434 | 0.9434 | -- | | 2024-09-06 | 0.9700 | 0.9700 | -0.91% | | 2024-09-05 | 0.9789 | 0.9789 | 0.35% | | 2024-09-04 | 0.9755 | 0.9755 | -0.47% | | 2024-09-03 | 0.9801 | 0.9801 | 0.50% | | 2024-09-02 | 0.9752 | 0.9752 | -- | | 2024-08-28 | 0.9725 | 0.9725 | -- | | 2024-08-26 | 0.9919 | 0.9919 | -- | | 2024-08-22 | 0.9907 | 0.9907 | 0.34% | | 2024-08-21 | 0.9873 | 0.9873 | -- | | 2024-08-15 | 0.9998 | 0.9998 | 0.87% | | 2024-08-14 | 0.9912 | 0.9912 | -- | | 2024-08-07 | 1.0097 | 1.0097 | 0.22% | | 2024-08-06 | 1.0075 | 1.0075 | 0.18% | | 2024-08-05 | 1.0057 | 1.0057 | -- | | 2024-07-31 | 1.0235 | 1.0235 | -- | | 2024-07-26 | 1.0160 | 1.0160 | -- | | 2024-07-23 | 1.0171 | 1.0171 | -0.91% | | 2024-07-22 | 1.0264 | 1.0264 | -- |
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