广发稳裕混合A(002622)
2024-12-02
1.2813
0.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2813 | 1.2923 |
| 2024-11-29 | 1.2772 | 1.2882 |
| 2024-11-28 | 1.2748 | 1.2858 |
| 2024-11-27 | 1.2745 | 1.2855 |
| 2024-11-26 | 1.2719 | 1.2829 |
| 2024-11-25 | 1.2739 | 1.2849 |
| 2024-11-22 | 1.2723 | 1.2833 |
| 2024-11-21 | 1.2776 | 1.2886 |
| 2024-11-20 | 1.2768 | 1.2878 |
| 2024-11-19 | 1.2768 | 1.2878 |
| 2024-11-18 | 1.2731 | 1.2841 |
| 2024-11-15 | 1.2759 | 1.2869 |
| 2024-11-14 | 1.2834 | 1.2944 |
| 2024-11-13 | 1.2907 | 1.3017 |
| 2024-11-12 | 1.2883 | 1.2993 |
| 2024-11-11 | 1.3000 | 1.3110 |
| 2024-11-08 | 1.2909 | 1.3019 |
| 2024-11-07 | 1.2927 | 1.3037 |
| 2024-11-06 | 1.2869 | 1.2979 |
| 2024-11-05 | 1.2891 | 1.3001 |
| 2024-11-04 | 1.2831 | 1.2941 |
| 2024-11-01 | 1.2789 | 1.2899 |
| 2024-10-31 | 1.2773 | 1.2883 |
| 2024-10-30 | 1.2762 | 1.2872 |
| 2024-10-29 | 1.2801 | 1.2911 |
| 2024-10-28 | 1.2873 | 1.2983 |
| 2024-10-25 | 1.2885 | 1.2995 |
| 2024-10-24 | 1.2875 | 1.2985 |
| 2024-10-23 | 1.2887 | 1.2997 |
| 2024-10-22 | 1.2896 | 1.3006 |
| 2024-10-21 | 1.2873 | 1.2983 |
| 2024-10-18 | 1.2878 | 1.2988 |
| 2024-10-17 | 1.2835 | 1.2945 |
| 2024-10-16 | 1.2856 | 1.2966 |
| 2024-10-15 | 1.2873 | 1.2983 |
| 2024-10-14 | 1.2937 | 1.3047 |
| 2024-10-11 | 1.2884 | 1.2994 |
| 2024-10-10 | 1.3005 | 1.3115 |
| 2024-10-09 | 1.2949 | 1.3059 |
| 2024-10-08 | 1.3344 | 1.3454 |
| 2024-09-30 | 1.3028 | 1.3138 |
| 2024-09-27 | 1.2631 | 1.2741 |
| 2024-09-26 | 1.2696 | 1.2806 |
| 2024-09-25 | 1.2687 | 1.2797 |
| 2024-09-24 | 1.2664 | 1.2774 |
| 2024-09-23 | 1.2678 | 1.2788 |
| 2024-09-20 | 1.2675 | 1.2785 |
| 2024-09-19 | 1.2669 | 1.2779 |
| 2024-09-18 | 1.2667 | 1.2777 |
| 2024-09-13 | 1.2644 | 1.2754 |
| 2024-09-12 | 1.2626 | 1.2736 |
| 2024-09-11 | 1.2625 | 1.2735 |
| 2024-09-10 | 1.2623 | 1.2733 |
| 2024-09-09 | 1.2615 | 1.2725 |
| 2024-09-06 | 1.2610 | 1.2720 |
| 2024-09-05 | 1.2618 | 1.2728 |
| 2024-09-04 | 1.2618 | 1.2728 |
| 2024-09-03 | 1.2614 | 1.2724 |
| 2024-09-02 | 1.2610 | 1.2720 |
| 2024-08-30 | 1.2597 | 1.2707 |
| 2024-08-29 | 1.2600 | 1.2710 |
| 2024-08-28 | 1.2612 | 1.2722 |
| 2024-08-27 | 1.2598 | 1.2708 |
| 2024-08-26 | 1.2614 | 1.2724 |
| 2024-08-23 | 1.2627 | 1.2737 |
| 2024-08-22 | 1.2629 | 1.2739 |
| 2024-08-21 | 1.2621 | 1.2731 |
| 2024-08-20 | 1.2623 | 1.2733 |
| 2024-08-19 | 1.2631 | 1.2741 |
| 2024-08-16 | 1.2624 | 1.2734 |
| 2024-08-15 | 1.2622 | 1.2732 |
| 2024-08-14 | 1.2620 | 1.2730 |
| 2024-08-13 | 1.2594 | 1.2704 |
| 2024-08-12 | 1.2562 | 1.2672 |
| 2024-08-09 | 1.2612 | 1.2722 |
| 2024-08-08 | 1.2624 | 1.2734 |
| 2024-08-07 | 1.2666 | 1.2776 |
| 2024-08-06 | 1.2639 | 1.2749 |
| 2024-08-05 | 1.2654 | 1.2764 |
| 2024-08-02 | 1.2678 | 1.2788 |
| 2024-08-01 | 1.2685 | 1.2795 |
| 2024-07-31 | 1.2660 | 1.2770 |
| 2024-07-30 | 1.2657 | 1.2767 |
| 2024-07-29 | 1.2664 | 1.2774 |
| 2024-07-26 | 1.2641 | 1.2751 |
| 2024-07-25 | 1.2619 | 1.2729 |
| 2024-07-24 | 1.2623 | 1.2733 |
| 2024-07-23 | 1.2610 | 1.2720 |
| 2024-07-22 | 1.2641 | 1.2751 |
| 2024-07-19 | 1.2633 | 1.2743 |
| 2024-07-18 | 1.2636 | 1.2746 |
| 2024-07-17 | 1.2631 | 1.2741 |
| 2024-07-16 | 1.2645 | 1.2755 |
| 2024-07-15 | 1.2628 | 1.2738 |
| 2024-07-12 | 1.2620 | 1.2730 |
| 2024-07-11 | 1.2627 | 1.2737 |
| 2024-07-10 | 1.2605 | 1.2715 |
| 2024-07-09 | 1.2622 | 1.2732 |
| 2024-07-08 | 1.2601 | 1.2711 |
| 2024-07-05 | 1.2612 | 1.2722 |
| 2024-07-04 | 1.2614 | 1.2724 |
| 2024-07-03 | 1.2618 | 1.2728 |
| 2024-07-02 | 1.2625 | 1.2735 |
| 2024-07-01 | 1.2632 | 1.2742 |
| 2024-06-30 | 1.2652 | 1.2762 |
| 2024-06-28 | 1.2651 | 1.2761 |
| 2024-06-27 | 1.2640 | 1.2750 |
| 2024-06-26 | 1.2641 | 1.2751 |
| 2024-06-25 | 1.2627 | 1.2737 |
| 2024-06-24 | 1.2621 | 1.2731 |
| 2024-06-21 | 1.2623 | 1.2733 |
| 2024-06-20 | 1.2630 | 1.2740 |
| 2024-06-19 | 1.2638 | 1.2748 |
| 2024-06-18 | 1.2645 | 1.2755 |
| 2024-06-17 | 1.2638 | 1.2748 |
| 2024-06-14 | 1.2641 | 1.2751 |
| 2024-06-13 | 1.2654 | 1.2764 |
| 2024-06-12 | 1.2658 | 1.2768 |
| 2024-06-11 | 1.2653 | 1.2763 |
| 2024-06-07 | 1.2651 | 1.2761 |
