广发稳裕混合A(002622)
2024-04-23
1.2616
-0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2616 | 1.2726 |
| 2024-04-22 | 1.2630 | 1.2740 |
| 2024-04-19 | 1.2652 | 1.2762 |
| 2024-04-18 | 1.2628 | 1.2738 |
| 2024-04-17 | 1.2635 | 1.2745 |
| 2024-04-16 | 1.2589 | 1.2699 |
| 2024-04-15 | 1.2622 | 1.2732 |
| 2024-04-12 | 1.2625 | 1.2735 |
| 2024-04-11 | 1.2606 | 1.2716 |
| 2024-04-10 | 1.2599 | 1.2709 |
| 2024-04-09 | 1.2592 | 1.2702 |
| 2024-04-08 | 1.2590 | 1.2700 |
| 2024-04-03 | 1.2576 | 1.2686 |
| 2024-04-02 | 1.2569 | 1.2679 |
| 2024-04-01 | 1.2560 | 1.2670 |
| 2024-03-29 | 1.2559 | 1.2669 |
| 2024-03-28 | 1.2538 | 1.2648 |
| 2024-03-27 | 1.2533 | 1.2643 |
| 2024-03-26 | 1.2543 | 1.2653 |
| 2024-03-25 | 1.2537 | 1.2647 |
| 2024-03-22 | 1.2546 | 1.2656 |
| 2024-03-21 | 1.2558 | 1.2668 |
| 2024-03-20 | 1.2568 | 1.2678 |
| 2024-03-19 | 1.2566 | 1.2676 |
| 2024-03-18 | 1.2575 | 1.2685 |
| 2024-03-15 | 1.2559 | 1.2669 |
| 2024-03-14 | 1.2522 | 1.2632 |
| 2024-03-13 | 1.2524 | 1.2634 |
| 2024-03-12 | 1.2515 | 1.2625 |
| 2024-03-11 | 1.2579 | 1.2689 |
| 2024-03-08 | 1.2603 | 1.2713 |
| 2024-03-07 | 1.2596 | 1.2706 |
| 2024-03-06 | 1.2611 | 1.2721 |
| 2024-03-05 | 1.2574 | 1.2684 |
| 2024-03-04 | 1.2569 | 1.2679 |
| 2024-03-01 | 1.2546 | 1.2656 |
| 2024-02-29 | 1.2566 | 1.2676 |
| 2024-02-28 | 1.2526 | 1.2636 |
| 2024-02-27 | 1.2550 | 1.2660 |
| 2024-02-26 | 1.2516 | 1.2626 |
| 2024-02-23 | 1.2496 | 1.2606 |
| 2024-02-22 | 1.2482 | 1.2592 |
| 2024-02-21 | 1.2452 | 1.2562 |
| 2024-02-20 | 1.2439 | 1.2549 |
| 2024-02-19 | 1.2407 | 1.2517 |
| 2024-02-08 | 1.2365 | 1.2475 |
| 2024-02-07 | 1.2358 | 1.2468 |
| 2024-02-06 | 1.2298 | 1.2408 |
| 2024-02-05 | 1.2290 | 1.2400 |
| 2024-02-02 | 1.2266 | 1.2376 |
| 2024-02-01 | 1.2278 | 1.2388 |
| 2024-01-31 | 1.2282 | 1.2392 |
| 2024-01-30 | 1.2287 | 1.2397 |
| 2024-01-29 | 1.2275 | 1.2385 |
| 2024-01-26 | 1.2304 | 1.2414 |
| 2024-01-25 | 1.2335 | 1.2445 |
| 2024-01-24 | 1.2283 | 1.2393 |
| 2024-01-23 | 1.2268 | 1.2378 |
| 2024-01-22 | 1.2267 | 1.2377 |
| 2024-01-19 | 1.2279 | 1.2389 |
| 2024-01-18 | 1.2269 | 1.2379 |
| 2024-01-17 | 1.2265 | 1.2375 |
| 2024-01-16 | 1.2293 | 1.2403 |
| 2024-01-15 | 1.2293 | 1.2403 |
| 2024-01-12 | 1.2286 | 1.2396 |
| 2024-01-11 | 1.2299 | 1.2409 |
| 2024-01-10 | 1.2295 | 1.2405 |
| 2024-01-09 | 1.2301 | 1.2411 |
| 2024-01-08 | 1.2296 | 1.2406 |
| 2024-01-05 | 1.2310 | 1.2420 |
| 2024-01-04 | 1.2317 | 1.2427 |
| 2024-01-03 | 1.2312 | 1.2422 |
| 2024-01-02 | 1.2316 | 1.2426 |
| 2023-12-31 | 1.2328 | 1.2438 |
| 2023-12-29 | 1.2326 | 1.2436 |
| 2023-12-28 | 1.2319 | 1.2429 |
| 2023-12-27 | 1.2299 | 1.2409 |
| 2023-12-26 | 1.2286 | 1.2396 |
| 2023-12-25 | 1.2292 | 1.2402 |
| 2023-12-22 | 1.2292 | 1.2402 |
| 2023-12-21 | 1.2304 | 1.2414 |
| 2023-12-20 | 1.2297 | 1.2407 |
| 2023-12-19 | 1.2318 | 1.2428 |
| 2023-12-18 | 1.2324 | 1.2434 |
| 2023-12-15 | 1.2332 | 1.2442 |
| 2023-12-14 | 1.2343 | 1.2453 |
| 2023-12-13 | 1.2348 | 1.2458 |
| 2023-12-12 | 1.2380 | 1.2490 |
| 2023-12-11 | 1.2380 | 1.2490 |
| 2023-12-08 | 1.2355 | 1.2465 |
| 2023-12-07 | 1.2352 | 1.2462 |
| 2023-12-06 | 1.2344 | 1.2454 |
| 2023-12-05 | 1.2329 | 1.2439 |
| 2023-12-04 | 1.2387 | 1.2497 |
| 2023-12-01 | 1.2406 | 1.2516 |
| 2023-11-30 | 1.2408 | 1.2518 |
| 2023-11-29 | 1.2408 | 1.2518 |
| 2023-11-28 | 1.2429 | 1.2539 |
| 2023-11-27 | 1.2425 | 1.2535 |
| 2023-11-24 | 1.2440 | 1.2550 |
| 2023-11-23 | 1.2463 | 1.2573 |
| 2023-11-22 | 1.2438 | 1.2548 |
| 2023-11-21 | 1.2479 | 1.2589 |
| 2023-11-20 | 1.2476 | 1.2586 |
| 2023-11-17 | 1.2456 | 1.2566 |
| 2023-11-16 | 1.2447 | 1.2557 |
| 2023-11-15 | 1.2478 | 1.2588 |
| 2023-11-14 | 1.2448 | 1.2558 |
| 2023-11-13 | 1.2436 | 1.2546 |
| 2023-11-10 | 1.2446 | 1.2556 |
| 2023-11-09 | 1.2458 | 1.2568 |
| 2023-11-08 | 1.2469 | 1.2579 |
| 2023-11-07 | 1.2472 | 1.2582 |
| 2023-11-06 | 1.2474 | 1.2584 |
| 2023-11-03 | 1.2441 | 1.2551 |
| 2023-11-02 | 1.2418 | 1.2528 |
| 2023-11-01 | 1.2437 | 1.2547 |
| 2023-10-31 | 1.2453 | 1.2563 |
| 2023-10-30 | 1.2459 | 1.2569 |
