广发稳健优选六个月持有期混合A(009887)
2024-11-20
1.1412
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1412 | 1.1412 |
| 2024-11-19 | 1.1407 | 1.1407 |
| 2024-11-18 | 1.1335 | 1.1335 |
| 2024-11-15 | 1.1340 | 1.1340 |
| 2024-11-14 | 1.1594 | 1.1594 |
| 2024-11-13 | 1.1753 | 1.1753 |
| 2024-11-12 | 1.1814 | 1.1814 |
| 2024-11-11 | 1.1923 | 1.1923 |
| 2024-11-08 | 1.2018 | 1.2018 |
| 2024-11-07 | 1.2338 | 1.2338 |
| 2024-11-06 | 1.1881 | 1.1881 |
| 2024-11-05 | 1.1771 | 1.1771 |
| 2024-11-04 | 1.1487 | 1.1487 |
| 2024-11-01 | 1.1410 | 1.1410 |
| 2024-10-31 | 1.1362 | 1.1362 |
| 2024-10-30 | 1.1194 | 1.1194 |
| 2024-10-29 | 1.1142 | 1.1142 |
| 2024-10-28 | 1.1268 | 1.1268 |
| 2024-10-25 | 1.1187 | 1.1187 |
| 2024-10-24 | 1.1167 | 1.1167 |
| 2024-10-23 | 1.1286 | 1.1286 |
| 2024-10-22 | 1.1287 | 1.1287 |
| 2024-10-21 | 1.1260 | 1.1260 |
| 2024-10-18 | 1.1252 | 1.1252 |
| 2024-10-17 | 1.1035 | 1.1035 |
| 2024-10-16 | 1.1441 | 1.1441 |
| 2024-10-15 | 1.1163 | 1.1163 |
| 2024-10-14 | 1.1300 | 1.1300 |
| 2024-10-11 | 1.1040 | 1.1040 |
| 2024-10-10 | 1.1093 | 1.1093 |
| 2024-10-09 | 1.1040 | 1.1040 |
| 2024-10-08 | 1.1802 | 1.1802 |
| 2024-09-30 | 1.1785 | 1.1785 |
| 2024-09-27 | 1.1106 | 1.1106 |
| 2024-09-26 | 1.0724 | 1.0724 |
| 2024-09-25 | 1.0215 | 1.0215 |
| 2024-09-24 | 1.0146 | 1.0146 |
| 2024-09-23 | 0.9912 | 0.9912 |
| 2024-09-20 | 0.9872 | 0.9872 |
| 2024-09-19 | 0.9807 | 0.9807 |
| 2024-09-18 | 0.9683 | 0.9683 |
| 2024-09-13 | 0.9561 | 0.9561 |
| 2024-09-12 | 0.9556 | 0.9556 |
| 2024-09-11 | 0.9590 | 0.9590 |
| 2024-09-10 | 0.9654 | 0.9654 |
| 2024-09-09 | 0.9753 | 0.9753 |
| 2024-09-06 | 0.9860 | 0.9860 |
| 2024-09-05 | 0.9950 | 0.9950 |
| 2024-09-04 | 0.9916 | 0.9916 |
| 2024-09-03 | 0.9962 | 0.9962 |
| 2024-09-02 | 0.9912 | 0.9912 |
| 2024-08-30 | 1.0014 | 1.0014 |
| 2024-08-29 | 0.9849 | 0.9849 |
| 2024-08-28 | 0.9885 | 0.9885 |
| 2024-08-27 | 0.9952 | 0.9952 |
| 2024-08-26 | 1.0081 | 1.0081 |
| 2024-08-23 | 1.0049 | 1.0049 |
| 2024-08-22 | 1.0069 | 1.0069 |
| 2024-08-21 | 1.0035 | 1.0035 |
| 2024-08-20 | 1.0108 | 1.0108 |
| 2024-08-19 | 1.0215 | 1.0215 |
| 2024-08-16 | 1.0119 | 1.0119 |
| 2024-08-15 | 1.0161 | 1.0161 |
| 2024-08-14 | 1.0073 | 1.0073 |
| 2024-08-13 | 1.0073 | 1.0073 |
| 2024-08-12 | 1.0113 | 1.0113 |
| 2024-08-09 | 1.0205 | 1.0205 |
| 2024-08-08 | 1.0219 | 1.0219 |
| 2024-08-07 | 1.0260 | 1.0260 |
| 2024-08-06 | 1.0238 | 1.0238 |
| 2024-08-05 | 1.0219 | 1.0219 |
| 2024-08-02 | 1.0266 | 1.0266 |
| 2024-08-01 | 1.0341 | 1.0341 |
| 2024-07-31 | 1.0399 | 1.0399 |
| 2024-07-30 | 1.0323 | 1.0323 |
| 2024-07-29 | 1.0380 | 1.0380 |
| 2024-07-26 | 1.0323 | 1.0323 |
| 2024-07-25 | 1.0295 | 1.0295 |
| 2024-07-24 | 1.0337 | 1.0337 |
| 2024-07-23 | 1.0334 | 1.0334 |
| 2024-07-22 | 1.0428 | 1.0428 |
| 2024-07-19 | 1.0536 | 1.0536 |
| 2024-07-18 | 1.0531 | 1.0531 |
| 2024-07-17 | 1.0470 | 1.0470 |
| 2024-07-16 | 1.0531 | 1.0531 |
| 2024-07-15 | 1.0527 | 1.0527 |
| 2024-07-12 | 1.0513 | 1.0513 |
| 2024-07-11 | 1.0559 | 1.0559 |
| 2024-07-10 | 1.0534 | 1.0534 |
| 2024-07-09 | 1.0692 | 1.0692 |
| 2024-07-08 | 1.0556 | 1.0556 |
| 2024-07-05 | 1.0535 | 1.0535 |
| 2024-07-04 | 1.0619 | 1.0619 |
| 2024-07-03 | 1.0738 | 1.0738 |
| 2024-07-02 | 1.0775 | 1.0775 |
| 2024-07-01 | 1.0766 | 1.0766 |
| 2024-06-30 | 1.0619 | 1.0619 |
| 2024-06-28 | 1.0620 | 1.0620 |
| 2024-06-27 | 1.0464 | 1.0464 |
| 2024-06-26 | 1.0460 | 1.0460 |
| 2024-06-25 | 1.0443 | 1.0443 |
| 2024-06-24 | 1.0429 | 1.0429 |
| 2024-06-21 | 1.0482 | 1.0482 |
| 2024-06-20 | 1.0500 | 1.0500 |
| 2024-06-19 | 1.0531 | 1.0531 |
| 2024-06-18 | 1.0556 | 1.0556 |
| 2024-06-17 | 1.0533 | 1.0533 |
| 2024-06-14 | 1.0624 | 1.0624 |
| 2024-06-13 | 1.0633 | 1.0633 |
| 2024-06-12 | 1.0684 | 1.0684 |
| 2024-06-11 | 1.0642 | 1.0642 |
| 2024-06-07 | 1.0745 | 1.0745 |
| 2024-06-06 | 1.0681 | 1.0681 |
| 2024-06-05 | 1.0648 | 1.0648 |
| 2024-06-04 | 1.0722 | 1.0722 |
| 2024-06-03 | 1.0585 | 1.0585 |
| 2024-05-31 | 1.0661 | 1.0661 |
| 2024-05-30 | 1.0641 | 1.0641 |
| 2024-05-29 | 1.0760 | 1.0760 |
| 2024-05-28 | 1.0781 | 1.0781 |
