广发稳健优选六个月持有期混合A(009887)
2024-04-19
1.0434-0.8552%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 1.0434 | 1.0434 |
2024-04-18 | 1.0524 | 1.0524 |
2024-04-17 | 1.0548 | 1.0548 |
2024-04-16 | 1.0415 | 1.0415 |
2024-04-15 | 1.0526 | 1.0526 |
2024-04-12 | 1.0428 | 1.0428 |
2024-04-11 | 1.0454 | 1.0454 |
2024-04-10 | 1.0406 | 1.0406 |
2024-04-09 | 1.0374 | 1.0374 |
2024-04-08 | 1.0374 | 1.0374 |
2024-04-03 | 1.0354 | 1.0354 |
2024-04-02 | 1.0397 | 1.0397 |
2024-04-01 | 1.0331 | 1.0331 |
2024-03-29 | 1.0262 | 1.0262 |
2024-03-28 | 1.0173 | 1.0173 |
2024-03-27 | 1.0153 | 1.0153 |
2024-03-26 | 1.0163 | 1.0163 |
2024-03-25 | 1.0102 | 1.0102 |
2024-03-22 | 1.0083 | 1.0083 |
2024-03-21 | 1.0186 | 1.0186 |
2024-03-20 | 1.0171 | 1.0171 |
2024-03-19 | 1.0122 | 1.0122 |
2024-03-18 | 1.0232 | 1.0232 |
2024-03-15 | 1.0205 | 1.0205 |
2024-03-14 | 1.0093 | 1.0093 |
2024-03-13 | 1.0066 | 1.0066 |
2024-03-12 | 1.0103 | 1.0103 |
2024-03-11 | 1.0198 | 1.0198 |
2024-03-08 | 1.0197 | 1.0197 |
2024-03-07 | 1.0179 | 1.0179 |
2024-03-06 | 1.0125 | 1.0125 |
2024-03-05 | 1.0140 | 1.0140 |
2024-03-04 | 1.0040 | 1.0040 |
2024-03-01 | 1.0014 | 1.0014 |
2024-02-29 | 1.0135 | 1.0135 |
2024-02-28 | 1.0110 | 1.0110 |
2024-02-27 | 1.0139 | 1.0139 |
2024-02-26 | 1.0108 | 1.0108 |
2024-02-23 | 1.0299 | 1.0299 |
2024-02-22 | 1.0293 | 1.0293 |
2024-02-21 | 1.0200 | 1.0200 |
2024-02-20 | 1.0142 | 1.0142 |
2024-02-19 | 1.0064 | 1.0064 |
2024-02-08 | 0.9924 | 0.9924 |
2024-02-07 | 0.9886 | 0.9886 |
2024-02-06 | 0.9847 | 0.9847 |
2024-02-05 | 0.9668 | 0.9668 |
2024-02-02 | 0.9724 | 0.9724 |
2024-02-01 | 0.9714 | 0.9714 |
2024-01-31 | 0.9812 | 0.9812 |
2024-01-30 | 0.9841 | 0.9841 |
2024-01-29 | 0.9992 | 0.9992 |
2024-01-26 | 0.9953 | 0.9953 |
2024-01-25 | 0.9834 | 0.9834 |
2024-01-24 | 0.9691 | 0.9691 |
2024-01-23 | 0.9533 | 0.9533 |
2024-01-22 | 0.9457 | 0.9457 |
2024-01-19 | 0.9654 | 0.9654 |
2024-01-18 | 0.9721 | 0.9721 |
2024-01-17 | 0.9721 | 0.9721 |
2024-01-16 | 0.9848 | 0.9848 |
2024-01-15 | 0.9763 | 0.9763 |
2024-01-12 | 0.9671 | 0.9671 |
2024-01-11 | 0.9583 | 0.9583 |
2024-01-10 | 0.9616 | 0.9616 |
2024-01-09 | 0.9614 | 0.9614 |
2024-01-08 | 0.9508 | 0.9508 |
2024-01-05 | 0.9566 | 0.9566 |
2024-01-04 | 0.9541 | 0.9541 |
2024-01-03 | 0.9577 | 0.9577 |
2024-01-02 | 0.9518 | 0.9518 |
2023-12-31 | 0.9436 | 0.9436 |
2023-12-29 | 0.9437 | 0.9437 |
2023-12-28 | 0.9450 | 0.9450 |
2023-12-27 | 0.9379 | 0.9379 |
2023-12-26 | 0.9323 | 0.9323 |
2023-12-25 | 0.9360 | 0.9360 |
2023-12-22 | 0.9324 | 0.9324 |
2023-12-21 | 0.9326 | 0.9326 |
2023-12-20 | 0.9343 | 0.9343 |
2023-12-19 | 0.9345 | 0.9345 |
2023-12-18 | 0.9386 | 0.9386 |
2023-12-15 | 0.9441 | 0.9441 |
2023-12-14 | 0.9517 | 0.9517 |
2023-12-13 | 0.9561 | 0.9561 |
2023-12-12 | 0.9662 | 0.9662 |
2023-12-11 | 0.9630 | 0.9630 |
2023-12-08 | 0.9612 | 0.9612 |
2023-12-07 | 0.9573 | 0.9573 |
2023-12-06 | 0.9544 | 0.9544 |
2023-12-05 | 0.9531 | 0.9531 |
2023-12-04 | 0.9626 | 0.9626 |
2023-12-01 | 0.9615 | 0.9615 |
2023-11-30 | 0.9671 | 0.9671 |
2023-11-29 | 0.9615 | 0.9615 |
2023-11-28 | 0.9722 | 0.9722 |
2023-11-27 | 0.9782 | 0.9782 |
2023-11-24 | 0.9755 | 0.9755 |
2023-11-23 | 0.9785 | 0.9785 |
2023-11-22 | 0.9776 | 0.9776 |
2023-11-21 | 0.9809 | 0.9809 |
2023-11-20 | 0.9820 | 0.9820 |
2023-11-17 | 0.9765 | 0.9765 |
2023-11-16 | 0.9755 | 0.9755 |
2023-11-15 | 0.9737 | 0.9737 |
2023-11-14 | 0.9707 | 0.9707 |
2023-11-13 | 0.9701 | 0.9701 |
2023-11-10 | 0.9715 | 0.9715 |
2023-11-09 | 0.9744 | 0.9744 |
2023-11-08 | 0.9709 | 0.9709 |
2023-11-07 | 0.9735 | 0.9735 |
2023-11-06 | 0.9805 | 0.9805 |
2023-11-03 | 0.9792 | 0.9792 |
2023-11-02 | 0.9797 | 0.9797 |
2023-11-01 | 0.9816 | 0.9816 |
2023-10-31 | 0.9885 | 0.9885 |
2023-10-30 | 0.9882 | 0.9882 |
2023-10-27 | 0.9848 | 0.9848 |
2023-10-26 | 0.9734 | 0.9734 |
2023-10-25 | 0.9615 | 0.9615 |