广发稳健增长混合C(009326)
2025-02-07
1.4602
0.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4602 | 1.5584 |
| 2025-02-06 | 1.4512 | 1.5494 |
| 2025-02-05 | 1.4478 | 1.5460 |
| 2025-01-27 | 1.4519 | 1.5501 |
| 2025-01-24 | 1.4476 | 1.5458 |
| 2025-01-23 | 1.4420 | 1.5402 |
| 2025-01-22 | 1.4457 | 1.5439 |
| 2025-01-21 | 1.4495 | 1.5477 |
| 2025-01-20 | 1.4493 | 1.5475 |
| 2025-01-17 | 1.4485 | 1.5467 |
| 2025-01-16 | 1.4383 | 1.5365 |
| 2025-01-15 | 1.4325 | 1.5307 |
| 2025-01-14 | 1.4400 | 1.5382 |
| 2025-01-13 | 1.4308 | 1.5290 |
| 2025-01-10 | 1.4318 | 1.5300 |
| 2025-01-09 | 1.4379 | 1.5361 |
| 2025-01-08 | 1.4408 | 1.5390 |
| 2025-01-07 | 1.4360 | 1.5342 |
| 2025-01-06 | 1.4289 | 1.5271 |
| 2025-01-03 | 1.4312 | 1.5294 |
| 2025-01-02 | 1.4333 | 1.5315 |
| 2024-12-31 | 1.4410 | 1.5392 |
| 2024-12-30 | 1.4479 | 1.5461 |
| 2024-12-27 | 1.4467 | 1.5449 |
| 2024-12-26 | 1.4523 | 1.5505 |
| 2024-12-25 | 1.4508 | 1.5490 |
| 2024-12-24 | 1.4538 | 1.5520 |
| 2024-12-23 | 1.4450 | 1.5432 |
| 2024-12-20 | 1.4436 | 1.5418 |
| 2024-12-19 | 1.4456 | 1.5438 |
| 2024-12-18 | 1.4451 | 1.5433 |
| 2024-12-17 | 1.4431 | 1.5413 |
| 2024-12-16 | 1.4403 | 1.5385 |
| 2024-12-13 | 1.4481 | 1.5463 |
| 2024-12-12 | 1.4583 | 1.5565 |
| 2024-12-11 | 1.4508 | 1.5490 |
| 2024-12-10 | 1.4452 | 1.5434 |
| 2024-12-09 | 1.4393 | 1.5375 |
| 2024-12-06 | 1.4393 | 1.5375 |
| 2024-12-05 | 1.4345 | 1.5327 |
| 2024-12-04 | 1.4375 | 1.5357 |
| 2024-12-03 | 1.4386 | 1.5368 |
| 2024-12-02 | 1.4379 | 1.5361 |
| 2024-11-29 | 1.4380 | 1.5362 |
| 2024-11-28 | 1.4296 | 1.5278 |
| 2024-11-27 | 1.4385 | 1.5367 |
| 2024-11-26 | 1.4303 | 1.5285 |
| 2024-11-25 | 1.4338 | 1.5320 |
| 2024-11-22 | 1.4340 | 1.5322 |
| 2024-11-21 | 1.4536 | 1.5518 |
| 2024-11-20 | 1.4476 | 1.5458 |
| 2024-11-19 | 1.4482 | 1.5464 |
| 2024-11-18 | 1.4366 | 1.5348 |
| 2024-11-15 | 1.4422 | 1.5404 |
| 2024-11-14 | 1.4497 | 1.5479 |
| 2024-11-13 | 1.4598 | 1.5580 |
| 2024-11-12 | 1.4576 | 1.5558 |
| 2024-11-11 | 1.4622 | 1.5604 |
| 2024-11-08 | 1.4638 | 1.5620 |
| 2024-11-07 | 1.4678 | 1.5660 |
| 2024-11-06 | 1.4635 | 1.5617 |
| 2024-11-05 | 1.4718 | 1.5700 |
| 2024-11-04 | 1.4649 | 1.5631 |
| 2024-11-01 | 1.4556 | 1.5538 |
| 2024-10-31 | 1.4531 | 1.5513 |
| 2024-10-30 | 1.4613 | 1.5595 |
| 2024-10-29 | 1.4672 | 1.5654 |
| 2024-10-28 | 1.4737 | 1.5719 |
| 2024-10-25 | 1.4762 | 1.5744 |
| 2024-10-24 | 1.4762 | 1.5744 |
| 2024-10-23 | 1.4828 | 1.5810 |
| 2024-10-22 | 1.4828 | 1.5810 |
| 2024-10-21 | 1.4757 | 1.5739 |
| 2024-10-18 | 1.4717 | 1.5699 |
| 2024-10-17 | 1.4540 | 1.5522 |
| 2024-10-16 | 1.4621 | 1.5603 |
| 2024-10-15 | 1.4600 | 1.5582 |
| 2024-10-14 | 1.4809 | 1.5791 |
| 2024-10-11 | 1.4667 | 1.5649 |
| 2024-10-10 | 1.4810 | 1.5792 |
| 2024-10-09 | 1.4719 | 1.5701 |
| 2024-10-08 | 1.5132 | 1.6114 |
| 2024-09-30 | 1.4977 | 1.5959 |
| 2024-09-27 | 1.4551 | 1.5533 |
| 2024-09-26 | 1.4364 | 1.5346 |
| 2024-09-25 | 1.4109 | 1.5091 |
| 2024-09-24 | 1.4056 | 1.5038 |
| 2024-09-23 | 1.3873 | 1.4855 |
| 2024-09-20 | 1.3857 | 1.4839 |
| 2024-09-19 | 1.3824 | 1.4806 |
| 2024-09-18 | 1.3756 | 1.4738 |
| 2024-09-13 | 1.3679 | 1.4661 |
| 2024-09-12 | 1.3686 | 1.4668 |
| 2024-09-11 | 1.3747 | 1.4729 |
| 2024-09-10 | 1.3715 | 1.4697 |
| 2024-09-09 | 1.3749 | 1.4731 |
| 2024-09-06 | 1.3867 | 1.4849 |
| 2024-09-05 | 1.3913 | 1.4895 |
| 2024-09-04 | 1.3886 | 1.4868 |
| 2024-09-03 | 1.3909 | 1.4891 |
| 2024-09-02 | 1.3860 | 1.4842 |
| 2024-08-30 | 1.3939 | 1.4921 |
| 2024-08-29 | 1.3904 | 1.4886 |
| 2024-08-28 | 1.3873 | 1.4855 |
| 2024-08-27 | 1.3925 | 1.4907 |
| 2024-08-26 | 1.3984 | 1.4966 |
| 2024-08-23 | 1.3997 | 1.4979 |
| 2024-08-22 | 1.3972 | 1.4954 |
| 2024-08-21 | 1.3978 | 1.4960 |
| 2024-08-20 | 1.3978 | 1.4960 |
| 2024-08-19 | 1.4026 | 1.5008 |
| 2024-08-16 | 1.3987 | 1.4969 |
| 2024-08-15 | 1.3991 | 1.4973 |
| 2024-08-14 | 1.3995 | 1.4977 |
| 2024-08-13 | 1.4036 | 1.5018 |
