广发稳健增长(270002)单位净值及收益率走势图   基金主页  最新估值  发表评论
基金查询:
基金代码 起始日 终止日

该基金成立日期:2004-7-26 目前交易状态:打开申购 当前规模:66.38亿份 基金经理:冯永欢、许雪梅 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 0.91% 5.03% -14.17% -38.39% -49.96% -51.52% 32.49% 184.10%
混合型排名 11 7 54 70 69 63 46
广发稳健增长 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
广发小盘 1.198 2.508 -0.27%
广发聚富 0.8159 3.1259 -0.13%
广发聚丰 0.4671 2.9409 -0.17%
广发优选 1.2626 1.7926 -0.17%
广发大盘成长 0.5582 0.5582 -0.23%
广发核心精选 0.989 0.989 0.00%
广发强债 1.092 1.092 0.18%
广发稳健增长基金(270002)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.95072.5707-0.0039-0.41%
2008-11-200.95462.57460.00140.15%
2008-11-190.95322.57320.04364.79%
2008-11-180.90962.5296-0.0469-4.90%
2008-11-170.95652.57650.01441.53%
2008-11-140.94212.56210.02662.91%
2008-11-130.91552.53550.02412.70%
2008-11-120.89142.51140.01091.24%
2008-11-110.88052.50050.00010.01%
2008-11-100.88042.50040.04054.82%
2008-11-70.83992.45990.01121.35%
2008-11-60.82872.4487-0.0170-2.01%
2008-11-50.84572.46570.01702.05%
2008-11-40.82872.4487-0.0138-1.64%
2008-11-30.84252.4625-0.0042-0.50%
2008-10-310.84672.4667-0.0074-0.87%
2008-10-300.85412.47410.01411.68%
2008-10-290.842.46-0.0167-1.95%
2008-10-280.85672.47670.01962.34%
2008-10-270.83712.4571-0.0425-4.83%
2008-10-240.87962.4996-0.0172-1.92%
2008-10-230.89682.51680.00680.76%
2008-10-220.892.51-0.0152-1.68%
2008-10-210.90522.5252-0.0059-0.65%
2008-10-200.91112.53110.02212.49%
2008-10-170.8892.5090.00380.43%
2008-10-160.88522.5052-0.0266-2.92%
2008-10-150.91182.5318-0.0076-0.83%
2008-10-140.91942.5394-0.0163-1.74%
2008-10-130.93572.55570.02022.21%
2008-10-100.91552.5355-0.0307-3.24%
2008-10-90.94622.5662-0.0135-1.41%
2008-10-80.95972.5797-0.0195-1.99%
2008-10-70.97922.59920.00060.06%
2008-10-60.97862.5986-0.0357-3.52%
2008-9-261.01432.63430.01661.66%
2008-9-250.99772.61770.02332.39%
2008-9-240.97442.5944-0.0013-0.13%
2008-9-230.97572.5957-0.0321-3.19%
2008-9-221.00782.62780.03373.46%
2008-9-190.97412.59410.04845.23%
2008-9-180.92572.5457-0.0057-0.61%
2008-9-170.93142.5514-0.0138-1.46%
2008-9-160.94522.5652-0.0072-0.76%
2008-9-120.95242.57240.00200.21%
2008-9-110.95042.5704-0.0234-2.40%
2008-9-100.97382.5938-0.0044-0.45%
2008-9-90.97822.59820.00250.26%
2008-9-80.97572.5957-0.0238-2.38%
2008-9-50.99952.6195-0.0250-2.44%
2008-9-41.02452.6445-0.0029-0.28%
2008-9-31.02742.6474-0.0170-1.63%
2008-9-21.04442.6644-0.0080-0.76%
2008-9-11.05242.6724-0.0309-2.85%
2008-8-291.08332.70330.02041.92%
2008-8-281.06292.68290.00130.12%
2008-8-271.06162.6816-0.0016-0.15%
2008-8-261.06322.6832-0.0242-2.23%
2008-8-251.08742.7074-0.0031-0.28%
2008-8-221.09052.7105-0.0172-1.55%
2008-8-211.10772.7277-0.0294-2.59%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额
【基金吧48小时排行】

 
Copyright © 2008 U8基金网