广发稳健策略混合(006780)
2024-04-26
1.1616
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1616 | 1.1616 |
| 2024-04-25 | 1.1622 | 1.1622 |
| 2024-04-24 | 1.1549 | 1.1549 |
| 2024-04-23 | 1.1418 | 1.1418 |
| 2024-04-22 | 1.1465 | 1.1465 |
| 2024-04-19 | 1.1547 | 1.1547 |
| 2024-04-18 | 1.1568 | 1.1568 |
| 2024-04-17 | 1.1555 | 1.1555 |
| 2024-04-16 | 1.1373 | 1.1373 |
| 2024-04-15 | 1.1554 | 1.1554 |
| 2024-04-12 | 1.1521 | 1.1521 |
| 2024-04-11 | 1.1602 | 1.1602 |
| 2024-04-10 | 1.1533 | 1.1533 |
| 2024-04-09 | 1.1438 | 1.1438 |
| 2024-04-08 | 1.1433 | 1.1433 |
| 2024-04-03 | 1.1408 | 1.1408 |
| 2024-04-02 | 1.1325 | 1.1325 |
| 2024-04-01 | 1.1268 | 1.1268 |
| 2024-03-29 | 1.1203 | 1.1203 |
| 2024-03-28 | 1.1148 | 1.1148 |
| 2024-03-27 | 1.1078 | 1.1078 |
| 2024-03-26 | 1.1192 | 1.1192 |
| 2024-03-25 | 1.1185 | 1.1185 |
| 2024-03-22 | 1.1242 | 1.1242 |
| 2024-03-21 | 1.1371 | 1.1371 |
| 2024-03-20 | 1.1313 | 1.1313 |
| 2024-03-19 | 1.1300 | 1.1300 |
| 2024-03-18 | 1.1403 | 1.1403 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1273 | 1.1273 |
| 2024-03-13 | 1.1284 | 1.1284 |
| 2024-03-12 | 1.1262 | 1.1262 |
| 2024-03-11 | 1.1220 | 1.1220 |
| 2024-03-08 | 1.1175 | 1.1175 |
| 2024-03-07 | 1.1079 | 1.1079 |
| 2024-03-06 | 1.1122 | 1.1122 |
| 2024-03-05 | 1.1038 | 1.1038 |
| 2024-03-04 | 1.1129 | 1.1129 |
| 2024-03-01 | 1.1094 | 1.1094 |
| 2024-02-29 | 1.1035 | 1.1035 |
| 2024-02-28 | 1.0905 | 1.0905 |
| 2024-02-27 | 1.1074 | 1.1074 |
| 2024-02-26 | 1.1028 | 1.1028 |
| 2024-02-23 | 1.1093 | 1.1093 |
| 2024-02-22 | 1.1087 | 1.1087 |
| 2024-02-21 | 1.0937 | 1.0937 |
| 2024-02-20 | 1.0836 | 1.0836 |
| 2024-02-19 | 1.0716 | 1.0716 |
| 2024-02-08 | 1.0654 | 1.0654 |
| 2024-02-07 | 1.0568 | 1.0568 |
| 2024-02-06 | 1.0393 | 1.0393 |
| 2024-02-05 | 0.9976 | 0.9976 |
| 2024-02-02 | 1.0174 | 1.0174 |
| 2024-02-01 | 1.0283 | 1.0283 |
| 2024-01-31 | 1.0380 | 1.0380 |
| 2024-01-30 | 1.0507 | 1.0507 |
| 2024-01-29 | 1.0684 | 1.0684 |
| 2024-01-26 | 1.0733 | 1.0733 |
| 2024-01-25 | 1.0670 | 1.0670 |
| 2024-01-24 | 1.0398 | 1.0398 |
| 2024-01-23 | 1.0117 | 1.0117 |
| 2024-01-22 | 1.0072 | 1.0072 |
| 2024-01-19 | 1.0434 | 1.0434 |
| 2024-01-18 | 1.0505 | 1.0505 |
| 2024-01-17 | 1.0592 | 1.0592 |
| 2024-01-16 | 1.0781 | 1.0781 |
| 2024-01-15 | 1.0775 | 1.0775 |
| 2024-01-12 | 1.0779 | 1.0779 |
| 2024-01-11 | 1.0790 | 1.0790 |
| 2024-01-10 | 1.0793 | 1.0793 |
| 2024-01-09 | 1.0825 | 1.0825 |
| 2024-01-08 | 1.0808 | 1.0808 |
| 2024-01-05 | 1.0898 | 1.0898 |
| 2024-01-04 | 1.0973 | 1.0973 |
| 2024-01-03 | 1.1000 | 1.1000 |
| 2024-01-02 | 1.0936 | 1.0936 |
| 2023-12-31 | 1.0916 | 1.0916 |
| 2023-12-29 | 1.0916 | 1.0916 |
| 2023-12-28 | 1.0854 | 1.0854 |
| 2023-12-27 | 1.0783 | 1.0783 |
| 2023-12-26 | 1.0750 | 1.0750 |
| 2023-12-25 | 1.0787 | 1.0787 |
| 2023-12-22 | 1.0762 | 1.0762 |
| 2023-12-21 | 1.0780 | 1.0780 |
| 2023-12-20 | 1.0761 | 1.0761 |
| 2023-12-19 | 1.0813 | 1.0813 |
| 2023-12-18 | 1.0832 | 1.0832 |
| 2023-12-15 | 1.0842 | 1.0842 |
| 2023-12-14 | 1.0870 | 1.0870 |
| 2023-12-13 | 1.0885 | 1.0885 |
| 2023-12-12 | 1.0995 | 1.0995 |
| 2023-12-11 | 1.0944 | 1.0944 |
| 2023-12-08 | 1.0885 | 1.0885 |
| 2023-12-07 | 1.0850 | 1.0850 |
| 2023-12-06 | 1.0860 | 1.0860 |
| 2023-12-05 | 1.0865 | 1.0865 |
| 2023-12-04 | 1.0966 | 1.0966 |
| 2023-12-01 | 1.1000 | 1.1000 |
| 2023-11-30 | 1.1039 | 1.1039 |
| 2023-11-29 | 1.1011 | 1.1011 |
| 2023-11-28 | 1.1059 | 1.1059 |
| 2023-11-27 | 1.1046 | 1.1046 |
| 2023-11-24 | 1.1083 | 1.1083 |
| 2023-11-23 | 1.1119 | 1.1119 |
| 2023-11-22 | 1.1074 | 1.1074 |
| 2023-11-21 | 1.1150 | 1.1150 |
| 2023-11-20 | 1.1153 | 1.1153 |
| 2023-11-17 | 1.1112 | 1.1112 |
| 2023-11-16 | 1.1095 | 1.1095 |
| 2023-11-15 | 1.1147 | 1.1147 |
| 2023-11-14 | 1.1143 | 1.1143 |
| 2023-11-13 | 1.1120 | 1.1120 |
| 2023-11-10 | 1.1163 | 1.1163 |
| 2023-11-09 | 1.1173 | 1.1173 |
| 2023-11-08 | 1.1195 | 1.1195 |
| 2023-11-07 | 1.1232 | 1.1232 |
| 2023-11-06 | 1.1242 | 1.1242 |
| 2023-11-03 | 1.1209 | 1.1209 |
| 2023-11-02 | 1.1180 | 1.1180 |
| 2023-11-01 | 1.1218 | 1.1218 |
