广发稳安混合C(008604)
2025-05-23
1.5649
-0.5086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5649 | 1.5649 |
| 2025-05-22 | 1.5729 | 1.5729 |
| 2025-05-21 | 1.5760 | 1.5760 |
| 2025-05-20 | 1.5633 | 1.5633 |
| 2025-05-19 | 1.5518 | 1.5518 |
| 2025-05-16 | 1.5562 | 1.5562 |
| 2025-05-15 | 1.5501 | 1.5501 |
| 2025-05-14 | 1.5650 | 1.5650 |
| 2025-05-13 | 1.5621 | 1.5621 |
| 2025-05-12 | 1.5705 | 1.5705 |
| 2025-05-09 | 1.5507 | 1.5507 |
| 2025-05-08 | 1.5546 | 1.5546 |
| 2025-05-07 | 1.5621 | 1.5621 |
| 2025-05-06 | 1.5530 | 1.5530 |
| 2025-04-30 | 1.5362 | 1.5362 |
| 2025-04-29 | 1.5290 | 1.5290 |
| 2025-04-28 | 1.5331 | 1.5331 |
| 2025-04-25 | 1.5374 | 1.5374 |
| 2025-04-24 | 1.5387 | 1.5387 |
| 2025-04-23 | 1.5411 | 1.5411 |
| 2025-04-22 | 1.5535 | 1.5535 |
| 2025-04-21 | 1.5440 | 1.5440 |
| 2025-04-18 | 1.5183 | 1.5183 |
| 2025-04-17 | 1.5215 | 1.5215 |
| 2025-04-16 | 1.5228 | 1.5228 |
| 2025-04-15 | 1.5237 | 1.5237 |
| 2025-04-14 | 1.5369 | 1.5369 |
| 2025-04-11 | 1.5274 | 1.5274 |
| 2025-04-10 | 1.5153 | 1.5153 |
| 2025-04-09 | 1.4990 | 1.4990 |
| 2025-04-08 | 1.4813 | 1.4813 |
| 2025-04-07 | 1.4668 | 1.4668 |
| 2025-04-03 | 1.5944 | 1.5944 |
| 2025-04-02 | 1.6121 | 1.6121 |
| 2025-04-01 | 1.6088 | 1.6088 |
| 2025-03-31 | 1.5980 | 1.5980 |
| 2025-03-28 | 1.6082 | 1.6082 |
| 2025-03-27 | 1.6180 | 1.6180 |
| 2025-03-26 | 1.6160 | 1.6160 |
| 2025-03-25 | 1.6211 | 1.6211 |
| 2025-03-24 | 1.6316 | 1.6316 |
| 2025-03-21 | 1.6306 | 1.6306 |
| 2025-03-20 | 1.6451 | 1.6451 |
| 2025-03-19 | 1.6537 | 1.6537 |
| 2025-03-18 | 1.6590 | 1.6590 |
| 2025-03-17 | 1.6530 | 1.6530 |
| 2025-03-14 | 1.6586 | 1.6586 |
| 2025-03-13 | 1.6371 | 1.6371 |
| 2025-03-12 | 1.6431 | 1.6431 |
| 2025-03-11 | 1.6339 | 1.6339 |
| 2025-03-10 | 1.6333 | 1.6333 |
| 2025-03-07 | 1.6345 | 1.6345 |
| 2025-03-06 | 1.6375 | 1.6375 |
| 2025-03-05 | 1.6093 | 1.6093 |
| 2025-03-04 | 1.6073 | 1.6073 |
| 2025-03-03 | 1.5901 | 1.5901 |
| 2025-02-28 | 1.5830 | 1.5830 |
| 2025-02-27 | 1.6271 | 1.6271 |
| 2025-02-26 | 1.6351 | 1.6351 |
| 2025-02-25 | 1.6215 | 1.6215 |
| 2025-02-24 | 1.6345 | 1.6345 |
| 2025-02-21 | 1.6380 | 1.6380 |
| 2025-02-20 | 1.6155 | 1.6155 |
| 2025-02-19 | 1.6172 | 1.6172 |
| 2025-02-18 | 1.5972 | 1.5972 |
| 2025-02-17 | 1.6309 | 1.6309 |
| 2025-02-14 | 1.6446 | 1.6446 |
| 2025-02-13 | 1.6301 | 1.6301 |
| 2025-02-12 | 1.6448 | 1.6448 |
| 2025-02-11 | 1.6313 | 1.6313 |
| 2025-02-10 | 1.6290 | 1.6290 |
| 2025-02-07 | 1.6126 | 1.6126 |
| 2025-02-06 | 1.6054 | 1.6054 |
| 2025-02-05 | 1.5817 | 1.5817 |
| 2025-01-27 | 1.5717 | 1.5717 |
| 2025-01-24 | 1.5890 | 1.5890 |
| 2025-01-23 | 1.5658 | 1.5658 |
| 2025-01-22 | 1.5727 | 1.5727 |
| 2025-01-21 | 1.5762 | 1.5762 |
| 2025-01-20 | 1.5695 | 1.5695 |
| 2025-01-17 | 1.5603 | 1.5603 |
| 2025-01-16 | 1.5578 | 1.5578 |
| 2025-01-15 | 1.5535 | 1.5535 |
| 2025-01-14 | 1.5680 | 1.5680 |
| 2025-01-13 | 1.5222 | 1.5222 |
| 2025-01-10 | 1.5186 | 1.5186 |
| 2025-01-09 | 1.5338 | 1.5338 |
| 2025-01-08 | 1.5317 | 1.5317 |
| 2025-01-07 | 1.5366 | 1.5366 |
| 2025-01-06 | 1.5229 | 1.5229 |
| 2025-01-03 | 1.5314 | 1.5314 |
| 2025-01-02 | 1.5655 | 1.5655 |
| 2024-12-31 | 1.6105 | 1.6105 |
| 2024-12-30 | 1.6372 | 1.6372 |
| 2024-12-27 | 1.6418 | 1.6418 |
| 2024-12-26 | 1.6409 | 1.6409 |
| 2024-12-25 | 1.6369 | 1.6369 |
| 2024-12-24 | 1.6332 | 1.6332 |
| 2024-12-23 | 1.6180 | 1.6180 |
| 2024-12-20 | 1.6294 | 1.6294 |
| 2024-12-19 | 1.6251 | 1.6251 |
| 2024-12-18 | 1.6238 | 1.6238 |
| 2024-12-17 | 1.6027 | 1.6027 |
| 2024-12-16 | 1.6072 | 1.6072 |
| 2024-12-13 | 1.6287 | 1.6287 |
| 2024-12-12 | 1.6707 | 1.6707 |
| 2024-12-11 | 1.6646 | 1.6646 |
| 2024-12-10 | 1.6474 | 1.6474 |
| 2024-12-09 | 1.6317 | 1.6317 |
| 2024-12-06 | 1.6371 | 1.6371 |
| 2024-12-05 | 1.6293 | 1.6293 |
| 2024-12-04 | 1.6293 | 1.6293 |
| 2024-12-03 | 1.6395 | 1.6395 |
| 2024-12-02 | 1.6442 | 1.6442 |
| 2024-11-29 | 1.6242 | 1.6242 |
| 2024-11-28 | 1.5917 | 1.5917 |
| 2024-11-27 | 1.6109 | 1.6109 |
| 2024-11-26 | 1.5797 | 1.5797 |
