|
| 广发稳健优选六个月持有A(009887)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 | | 2026-02-12 | 1.0994 | 1.0994 | 0.88% | -- | -- | -- | -- | 10.38% | 0.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0898 | 1.0898 | 0.00% | -- | -- | 6.69% | -- | 9.42% | -0.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1038 | 1.1038 | 1.91% | -- | -- | 10.32% | -- | 10.82% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0831 | 1.0831 | 0.00% | -- | 6.48% | -- | -- | 8.74% | 0.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0924 | 1.0924 | -1.59% | -0.17% | -- | 11.20% | -- | 9.68% | -1.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | 3.30% | 11.46% | -0.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0926 | 1.0926 | 0.64% | -- | -- | 10.70% | -- | 9.70% | -1.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0856 | 1.0856 | -0.80% | -- | -- | 10.49% | -- | 9.00% | -2.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -- | 9.87% | -0.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0500 | 1.0500 | 0.00% | 7.83% | 7.06% | -- | -1.73% | 5.42% | -5.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0172 | 1.0172 | 2.13% | 3.82% | -- | -- | -- | 2.13% | -8.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9960 | 0.9960 | 2.28% | 0.96% | -- | -- | -6.97% | 0.00% | -11.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9738 | 0.9738 | -0.61% | -2.58% | -0.22% | -- | -12.60% | -10.31% | -11.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9798 | 0.9798 | -0.68% | -- | 0.40% | -- | -13.32% | -9.76% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9865 | 0.9865 | 0.00% | -- | 1.09% | -- | -- | -9.15% | -9.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9996 | 0.9996 | 0.00% | -- | 3.94% | -- | -10.98% | -7.94% | -7.18% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9703 | 0.9703 | 0.00% | -- | -- | -5.63% | -- | -10.64% | -12.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9963 | 0.9963 | 1.44% | -- | -- | -4.07% | -- | -8.24% | -9.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9822 | 0.9822 | -1.05% | -- | -3.85% | -6.73% | -14.92% | -9.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9926 | 0.9926 | 0.00% | -- | -3.83% | -- | -14.07% | -8.58% | -9.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9808 | 0.9808 | 0.00% | -- | -1.97% | -7.02% | -15.14% | -9.67% | -11.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9759 | 0.9759 | 0.83% | 1.38% | -0.98% | -- | -14.05% | -10.12% | -9.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9679 | 0.9679 | 0.00% | -- | -2.15% | -- | -14.88% | -10.86% | -9.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9617 | 0.9617 | -0.09% | -5.53% | -2.11% | -- | -13.57% | -11.43% | -9.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9626 | 0.9626 | 0.00% | -- | -2.47% | -9.12% | -15.52% | -11.35% | -8.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0063 | 1.0063 | -1.15% | -1.49% | -- | -3.89% | -11.22% | -7.32% | -5.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0180 | 1.0180 | 0.00% | -1.37% | -- | -2.20% | -10.23% | -6.24% | -4.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0428 | 1.0428 | 0.00% | -- | -- | 1.78% | -11.27% | -3.96% | -3.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0215 | 1.0215 | -1.03% | -- | 3.93% | -0.27% | -14.33% | -5.92% | -5.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0321 | 1.0321 | 3.16% | 3.58% | 5.01% | 0.81% | -14.12% | -4.95% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -18.91% | -7.86% | -6.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | -16.56% | -9.54% | -9.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9964 | 0.9964 | 0.00% | 0.73% | -- | -- | -12.67% | -8.23% | -5.11% | -- | -- | | 2025-10-30 | 0.9826 | 0.9826 | 0.00% | -- | -- | -6.01% | -12.22% | -9.50% | -5.97% | -- | -- | | 2025-10-28 | 0.9856 | 0.9856 | -0.36% | -0.14% | -- | -6.16% | -12.53% | -9.23% | -5.68% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9892 | 0.9892 | 0.69% | 0.68% | -- | -5.10% | -11.58% | -8.90% | -6.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -12.03% | -9.52% | -8.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9830 | 0.9830 | -0.41% | -0.87% | -1.88% | -6.09% | -12.91% | -9.47% | -10.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9870 | 0.9870 | 0.46% | 0.43% | -2.30% | -5.24% | -12.34% | -9.10% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9825 | 0.9825 | 0.00% | -- | -2.74% | -- | -12.68% | -9.51% | -9.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9916 | 0.9916 | 0.90% | -- | -- | -- | -11.17% | -8.68% | -10.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9828 | 0.9828 | 0.00% | -- | -5.37% | -5.89% | -13.03% | -9.49% | -11.27% | -- | -- | | 2025-10-10 | 0.9829 | 0.9829 | -0.99% | -- | -- | -5.60% | -11.39% | -9.48% | -9.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9927 | 0.9927 | 0.00% | -- | -5.71% | -4.88% | -10.08% | -8.57% | -9.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9937 | 0.9937 | 0.00% | -2.07% | -- | -5.05% | -- | -8.48% | -9.92% | -- | -- | | 2025-09-23 | 0.9903 | 0.9903 | -1.15% | -3.69% | -- | -4.49% | -0.09% | -8.80% | -10.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0018 | 1.0018 | -0.83% | -- | -- | -- | -- | -7.74% | -9.82% | -- | -- | | 2025-09-19 | 1.0102 | 1.0102 | -0.44% | -2.73% | -3.68% | -- | -- | -6.96% | -9.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0147 | 1.0147 | -1.43% | -3.65% | -3.09% | -2.42% | -- | -6.55% | -8.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0294 | 1.0294 | 0.12% | -- | -1.10% | -0.94% | -- | -5.19% | -7.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0282 | 1.0282 | 0.00% | -2.34% | -1.22% | -1.15% | -- | -5.30% | -7.48% | -- | -- | | 2025-09-12 | 1.0386 | 1.0386 | -1.38% | -0.83% | 0.80% | -- | -- | -4.35% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0531 | 1.0531 | 0.00% | -- | 2.81% | 0.33% | 9.81% | -3.01% | -7.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0528 | 1.0528 | -0.20% | -- | 2.83% | 0.30% | -- | -3.04% | -7.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0549 | 1.0549 | 0.73% | -- | 3.04% | 0.52% | 6.99% | -2.85% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | 5.26% | -3.55% | -4.24% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0592 | 1.0592 | 0.67% | 2.15% | 1.69% | -0.96% | -- | -2.45% | -2.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0522 | 1.0522 | 0.32% | 2.69% | -- | -1.40% | 4.10% | -3.09% | -3.10% | -- | -- | | 2025-08-19 | 1.0488 | 1.0488 | 0.17% | 1.79% | -- | -- | 2.67% | -3.41% | -3.42% | -- | -- | | 2025-08-18 | 1.0470 | 1.0470 | 0.59% | 2.22% | -- | -- | -- | -3.57% | -1.70% | -- | -- | | 2025-08-15 | 1.0409 | 1.0409 | 0.39% | 1.67% | -- | -- | 2.44% | -4.14% | -1.24% | -- | -- | | 2025-08-14 | 1.0369 | 1.0369 | 1.20% | -- | -0.71% | -3.82% | -- | -4.50% | -1.78% | -- | -- | | 2025-08-13 | 1.0246 | 1.0246 | -0.56% | -- | -1.96% | -- | 1.72% | -5.64% | -2.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0304 | 1.0304 | 0.60% | -- | -1.41% | -3.85% | -- | -5.10% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0243 | 1.0243 | 0.05% | 0.26% | -1.99% | -- | -- | -5.66% | -0.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0238 | 1.0238 | 0.00% | -- | -2.52% | -- | -- | -5.71% | -0.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0216 | 1.0216 | 0.00% | -2.73% | -2.04% | -2.68% | -- | -5.91% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0269 | 1.0269 | -1.77% | -- | -- | -2.17% | -1.25% | -5.42% | -3.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0454 | 1.0454 | 0.00% | -0.04% | -- | -0.41% | -- | -3.72% | -1.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0503 | 1.0503 | 0.76% | 0.84% | 1.12% | 0.10% | 1.74% | -3.27% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0424 | 1.0424 | 0.00% | -- | -0.40% | -- | -- | -4.00% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0458 | 1.0458 | -0.10% | 0.82% | 0.86% | -1.75% | -- | -3.68% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0468 | 1.0468 | 0.50% | -- | -- | -- | 0.38% | -3.59% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0416 | 1.0416 | 0.00% | -0.26% | -- | -- | -- | -4.07% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0419 | 1.0419 | 0.44% | 0.07% | 0.26% | -2.74% | -- | -4.04% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0373 | 1.0373 | 0.00% | -0.60% | -0.28% | -- | -- | -4.47% | -5.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0443 | 1.0443 | -0.08% | -- | -- | -1.14% | -0.67% | -3.82% | -5.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0451 | 1.0451 | 0.37% | 0.21% | -0.43% | -1.40% | -- | -3.75% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0412 | 1.0412 | -0.23% | -- | -0.83% | -- | -1.16% | -4.11% | -6.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0436 | 1.0436 | -0.64% | -- | -0.58% | -1.32% | -2.39% | -3.89% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0503 | 1.0503 | 0.00% | -- | 0.09% | -- | -0.50% | -3.27% | -5.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0429 | 1.0429 | 0.00% | 0.40% | -1.32% | -3.48% | -1.79% | -3.95% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0387 | 1.0387 | -0.99% | -- | -1.83% | -4.28% | -0.74% | -4.34% | -4.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0491 | 1.0491 | 0.24% | -- | -- | -3.36% | -- | -3.38% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0466 | 1.0466 | 0.61% | 0.64% | -- | -- | 0.22% | -3.61% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0403 | 1.0403 | 0.33% | 0.11% | -- | -- | -0.25% | -4.19% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0369 | 1.0369 | 0.00% | -0.32% | -- | -4.44% | -1.08% | -4.50% | -2.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0399 | 1.0399 | 0.07% | -0.92% | -- | -6.05% | -1.49% | -4.23% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0392 | 1.0392 | -0.10% | -1.02% | -- | -6.23% | -1.34% | -4.29% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0402 | 1.0402 | 0.00% | -0.91% | -- | -- | -2.09% | -4.20% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0496 | 1.0496 | -0.03% | -0.68% | -- | -3.83% | -1.37% | -3.33% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0499 | 1.0499 | 0.02% | -0.65% | -- | -- | -2.29% | -3.31% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0497 | 1.0497 | 0.03% | -0.87% | -- | -- | -2.31% | -3.32% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0494 | 1.0494 | 0.00% | -0.90% | -- | -- | -- | -3.35% | 2.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0568 | 1.0568 | 0.00% | -- | 0.68% | -2.98% | -- | -2.67% | 2.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0568 | 1.0568 | -0.20% | -0.12% | 0.68% | -3.13% | -- | -2.67% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0589 | 1.0589 | -0.17% | -- | 0.88% | -- | -- | -2.48% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0607 | 1.0607 | 0.00% | -- | 0.88% | -- | -1.42% | -2.31% | 3.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0581 | 1.0581 | 0.00% | -0.84% | -- | -4.30% | -2.41% | -2.55% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0695 | 1.0695 | 0.22% | -0.80% | -- | -- | -0.27% | -1.50% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0671 | 1.0671 | 0.00% | -- | -- | -0.84% | -- | -1.72% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0781 | 1.0781 | 0.00% | -- | 2.06% | -- | 0.60% | -0.71% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0717 | 1.0717 | 0.00% | 2.10% | 1.11% | -- | 0.87% | -1.30% | 6.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0497 | 1.0497 | -0.16% | -1.38% | -3.08% | -2.17% | -- | -3.32% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0514 | 1.0514 | 0.21% | -- | -2.93% | -2.01% | 0.75% | -3.17% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0492 | 1.0492 | 0.00% | -- | -3.13% | -2.22% | -- | -3.37% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0644 | 1.0644 | 0.00% | -- | -1.91% | -0.95% | 2.06% | -1.97% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0712 | 1.0712 | 0.00% | -- | -3.35% | -- | -- | -1.34% | 4.58% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0572 | 1.0572 | 0.09% | -- | -- | -- | -- | -2.63% | 3.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0563 | 1.0563 | -0.34% | -- | -- | -2.37% | 1.29% | -2.72% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0599 | 1.0599 | 0.00% | -1.91% | -2.89% | -- | 1.39% | -2.39% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | 1.95% | -2.60% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0805 | 1.0805 | 0.00% | -0.42% | -0.96% | 0.92% | -- | -0.49% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0696 | 1.0696 | 0.00% | -- | -- | -4.00% | 3.53% | -1.49% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0831 | 1.0831 | -0.18% | -0.18% | -- | -- | 6.47% | -0.25% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0851 | 1.0851 | -0.05% | -- | -1.86% | -- | -- | -0.06% | 5.98% | -- | -- | | 2025-03-26 | 1.0856 | 1.0856 | 0.00% | -- | -0.86% | -3.06% | -- | -0.02% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0851 | 1.0851 | 0.00% | -- | -- | -- | 6.53% | -0.06% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1069 | 1.1069 | -0.13% | 1.42% | -- | -1.50% | 8.18% | 1.94% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1083 | 1.1083 | 0.00% | -- | 1.67% | -- | 8.60% | 2.07% | 5.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0858 | 1.0858 | -0.39% | -- | -1.02% | -4.64% | -- | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0901 | 1.0901 | -0.12% | 0.41% | -- | -- | -- | 0.40% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0914 | 1.0914 | 0.00% | 0.19% | -- | -5.46% | -- | 0.52% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0857 | 1.0857 | -0.33% | -0.85% | 2.00% | -5.36% | 7.07% | -0.01% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0893 | 1.0893 | -0.16% | 1.21% | 1.52% | -4.91% | 8.50% | 0.32% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0910 | 1.0910 | 0.00% | -- | 1.68% | -5.52% | -- | 0.48% | -4.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1057 | 1.1057 | 0.98% | 2.75% | 3.05% | -2.76% | 9.05% | 1.83% | -1.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0950 | 1.0950 | 1.74% | -- | -- | -2.01% | -- | 0.85% | -2.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0763 | 1.0763 | 0.00% | -- | -- | -3.04% | 4.51% | -0.87% | -3.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0761 | 1.0761 | 0.00% | -1.91% | -- | -5.70% | -- | -0.89% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0901 | 1.0901 | 0.00% | -- | -- | -3.87% | 9.84% | 0.40% | -2.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0970 | 1.0970 | 0.00% | -- | 3.34% | -6.66% | 10.54% | 1.03% | -6.55% | 开放申购 | 开放赎回 |
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