广发稳健增长混合C(009326)
2024-04-26
1.4585
0.6695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4488 | 1.5470 |
| 2024-04-24 | 1.4483 | 1.5465 |
| 2024-04-23 | 1.4435 | 1.5417 |
| 2024-04-22 | 1.4486 | 1.5468 |
| 2024-04-19 | 1.4446 | 1.5428 |
| 2024-04-18 | 1.4499 | 1.5481 |
| 2024-04-17 | 1.4428 | 1.5410 |
| 2024-04-16 | 1.4332 | 1.5314 |
| 2024-04-15 | 1.4384 | 1.5366 |
| 2024-04-12 | 1.4290 | 1.5272 |
| 2024-04-11 | 1.4318 | 1.5300 |
| 2024-04-10 | 1.4334 | 1.5316 |
| 2024-04-09 | 1.4383 | 1.5365 |
| 2024-04-08 | 1.4380 | 1.5362 |
| 2024-04-03 | 1.4485 | 1.5467 |
| 2024-04-02 | 1.4456 | 1.5438 |
| 2024-04-01 | 1.4474 | 1.5456 |
| 2024-03-29 | 1.4346 | 1.5328 |
| 2024-03-28 | 1.4310 | 1.5292 |
| 2024-03-27 | 1.4242 | 1.5224 |
| 2024-03-26 | 1.4307 | 1.5289 |
| 2024-03-25 | 1.4291 | 1.5273 |
| 2024-03-22 | 1.4284 | 1.5266 |
| 2024-03-21 | 1.4379 | 1.5361 |
| 2024-03-20 | 1.4423 | 1.5405 |
| 2024-03-19 | 1.4461 | 1.5443 |
| 2024-03-18 | 1.4525 | 1.5507 |
| 2024-03-15 | 1.4512 | 1.5494 |
| 2024-03-14 | 1.4464 | 1.5446 |
| 2024-03-13 | 1.4468 | 1.5450 |
| 2024-03-12 | 1.4482 | 1.5464 |
| 2024-03-11 | 1.4421 | 1.5403 |
| 2024-03-08 | 1.4366 | 1.5348 |
| 2024-03-07 | 1.4338 | 1.5320 |
| 2024-03-06 | 1.4380 | 1.5362 |
| 2024-03-05 | 1.4402 | 1.5384 |
| 2024-03-04 | 1.4416 | 1.5398 |
| 2024-03-01 | 1.4390 | 1.5372 |
| 2024-02-29 | 1.4383 | 1.5365 |
| 2024-02-28 | 1.4224 | 1.5206 |
| 2024-02-27 | 1.4360 | 1.5342 |
| 2024-02-26 | 1.4296 | 1.5278 |
| 2024-02-23 | 1.4296 | 1.5278 |
| 2024-02-22 | 1.4306 | 1.5288 |
| 2024-02-21 | 1.4326 | 1.5308 |
| 2024-02-20 | 1.4280 | 1.5262 |
| 2024-02-19 | 1.4252 | 1.5234 |
| 2024-02-08 | 1.4240 | 1.5222 |
| 2024-02-07 | 1.4257 | 1.5239 |
| 2024-02-06 | 1.4049 | 1.5031 |
| 2024-02-05 | 1.3760 | 1.4742 |
| 2024-02-02 | 1.3689 | 1.4671 |
| 2024-02-01 | 1.3764 | 1.4746 |
| 2024-01-31 | 1.3738 | 1.4720 |
| 2024-01-30 | 1.3831 | 1.4813 |
| 2024-01-29 | 1.3956 | 1.4938 |
| 2024-01-26 | 1.3964 | 1.4946 |
| 2024-01-25 | 1.4050 | 1.5032 |
| 2024-01-24 | 1.3952 | 1.4934 |
| 2024-01-23 | 1.3862 | 1.4844 |
| 2024-01-22 | 1.3821 | 1.4803 |
| 2024-01-19 | 1.4024 | 1.5006 |
| 2024-01-18 | 1.4019 | 1.5001 |
| 2024-01-17 | 1.4001 | 1.4983 |
| 2024-01-16 | 1.4148 | 1.5130 |
| 2024-01-15 | 1.4138 | 1.5120 |
| 2024-01-12 | 1.4143 | 1.5125 |
| 2024-01-11 | 1.4130 | 1.5112 |
| 2024-01-10 | 1.4123 | 1.5105 |
| 2024-01-09 | 1.4134 | 1.5116 |
| 2024-01-08 | 1.4123 | 1.5105 |
| 2024-01-05 | 1.4262 | 1.5244 |
| 2024-01-04 | 1.4312 | 1.5294 |
| 2024-01-03 | 1.4344 | 1.5326 |
| 2024-01-02 | 1.4401 | 1.5383 |
| 2023-12-31 | 1.4453 | 1.5435 |
| 2023-12-29 | 1.4453 | 1.5435 |
| 2023-12-28 | 1.4351 | 1.5333 |
| 2023-12-27 | 1.4291 | 1.5273 |
| 2023-12-26 | 1.4244 | 1.5226 |
| 2023-12-25 | 1.4305 | 1.5287 |
| 2023-12-22 | 1.4263 | 1.5245 |
| 2023-12-21 | 1.4297 | 1.5279 |
| 2023-12-20 | 1.4249 | 1.5231 |
| 2023-12-19 | 1.4346 | 1.5328 |
| 2023-12-18 | 1.4365 | 1.5347 |
| 2023-12-15 | 1.4391 | 1.5373 |
| 2023-12-14 | 1.4431 | 1.5413 |
| 2023-12-13 | 1.4440 | 1.5422 |
| 2023-12-12 | 1.4510 | 1.5492 |
| 2023-12-11 | 1.4456 | 1.5438 |
| 2023-12-08 | 1.4398 | 1.5380 |
| 2023-12-07 | 1.4426 | 1.5408 |
| 2023-12-06 | 1.4425 | 1.5407 |
| 2023-12-05 | 1.4460 | 1.5442 |
| 2023-12-04 | 1.4586 | 1.5568 |
| 2023-12-01 | 1.4646 | 1.5628 |
| 2023-11-30 | 1.4715 | 1.5697 |
| 2023-11-29 | 1.4718 | 1.5700 |
| 2023-11-28 | 1.4718 | 1.5700 |
| 2023-11-27 | 1.4675 | 1.5657 |
| 2023-11-24 | 1.4691 | 1.5673 |
| 2023-11-23 | 1.4752 | 1.5734 |
| 2023-11-22 | 1.4663 | 1.5645 |
| 2023-11-21 | 1.4709 | 1.5691 |
| 2023-11-20 | 1.4703 | 1.5685 |
| 2023-11-17 | 1.4711 | 1.5693 |
| 2023-11-16 | 1.4680 | 1.5662 |
| 2023-11-15 | 1.4730 | 1.5712 |
| 2023-11-14 | 1.4648 | 1.5630 |
| 2023-11-13 | 1.4651 | 1.5633 |
| 2023-11-10 | 1.4698 | 1.5680 |
| 2023-11-09 | 1.4698 | 1.5680 |
| 2023-11-08 | 1.4725 | 1.5707 |
| 2023-11-07 | 1.4712 | 1.5694 |
| 2023-11-06 | 1.4773 | 1.5755 |
| 2023-11-03 | 1.4711 | 1.5693 |
| 2023-11-02 | 1.4640 | 1.5622 |
| 2023-11-01 | 1.4676 | 1.5658 |
| 2023-10-31 | 1.4709 | 1.5691 |
