广发稳健优选六个月持有期混合C(009888)
2024-04-19
1.0281
-0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0369 | 1.0369 |
| 2024-04-17 | 1.0393 | 1.0393 |
| 2024-04-16 | 1.0262 | 1.0262 |
| 2024-04-15 | 1.0372 | 1.0372 |
| 2024-04-12 | 1.0275 | 1.0275 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0254 | 1.0254 |
| 2024-04-09 | 1.0223 | 1.0223 |
| 2024-04-08 | 1.0223 | 1.0223 |
| 2024-04-03 | 1.0204 | 1.0204 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0181 | 1.0181 |
| 2024-03-29 | 1.0113 | 1.0113 |
| 2024-03-28 | 1.0025 | 1.0025 |
| 2024-03-27 | 1.0006 | 1.0006 |
| 2024-03-26 | 1.0016 | 1.0016 |
| 2024-03-25 | 0.9956 | 0.9956 |
| 2024-03-22 | 0.9937 | 0.9937 |
| 2024-03-21 | 1.0039 | 1.0039 |
| 2024-03-20 | 1.0025 | 1.0025 |
| 2024-03-19 | 0.9976 | 0.9976 |
| 2024-03-18 | 1.0085 | 1.0085 |
| 2024-03-15 | 1.0059 | 1.0059 |
| 2024-03-14 | 0.9949 | 0.9949 |
| 2024-03-13 | 0.9922 | 0.9922 |
| 2024-03-12 | 0.9958 | 0.9958 |
| 2024-03-11 | 1.0052 | 1.0052 |
| 2024-03-08 | 1.0051 | 1.0051 |
| 2024-03-07 | 1.0034 | 1.0034 |
| 2024-03-06 | 0.9980 | 0.9980 |
| 2024-03-05 | 0.9996 | 0.9996 |
| 2024-03-04 | 0.9897 | 0.9897 |
| 2024-03-01 | 0.9872 | 0.9872 |
| 2024-02-29 | 0.9992 | 0.9992 |
| 2024-02-28 | 0.9967 | 0.9967 |
| 2024-02-27 | 0.9996 | 0.9996 |
| 2024-02-26 | 0.9965 | 0.9965 |
| 2024-02-23 | 1.0154 | 1.0154 |
| 2024-02-22 | 1.0148 | 1.0148 |
| 2024-02-21 | 1.0056 | 1.0056 |
| 2024-02-20 | 0.9999 | 0.9999 |
| 2024-02-19 | 0.9922 | 0.9922 |
| 2024-02-08 | 0.9786 | 0.9786 |
| 2024-02-07 | 0.9748 | 0.9748 |
| 2024-02-06 | 0.9710 | 0.9710 |
| 2024-02-05 | 0.9533 | 0.9533 |
| 2024-02-02 | 0.9589 | 0.9589 |
| 2024-02-01 | 0.9579 | 0.9579 |
| 2024-01-31 | 0.9676 | 0.9676 |
| 2024-01-30 | 0.9704 | 0.9704 |
| 2024-01-29 | 0.9854 | 0.9854 |
| 2024-01-26 | 0.9815 | 0.9815 |
| 2024-01-25 | 0.9698 | 0.9698 |
| 2024-01-24 | 0.9558 | 0.9558 |
| 2024-01-23 | 0.9401 | 0.9401 |
| 2024-01-22 | 0.9327 | 0.9327 |
| 2024-01-19 | 0.9522 | 0.9522 |
| 2024-01-18 | 0.9587 | 0.9587 |
| 2024-01-17 | 0.9587 | 0.9587 |
| 2024-01-16 | 0.9713 | 0.9713 |
| 2024-01-15 | 0.9630 | 0.9630 |
| 2024-01-12 | 0.9538 | 0.9538 |
| 2024-01-11 | 0.9452 | 0.9452 |
| 2024-01-10 | 0.9485 | 0.9485 |
| 2024-01-09 | 0.9483 | 0.9483 |
| 2024-01-08 | 0.9378 | 0.9378 |
| 2024-01-05 | 0.9436 | 0.9436 |
| 2024-01-04 | 0.9411 | 0.9411 |
| 2024-01-03 | 0.9447 | 0.9447 |
| 2024-01-02 | 0.9389 | 0.9389 |
| 2023-12-31 | 0.9308 | 0.9308 |
| 2023-12-29 | 0.9309 | 0.9309 |
| 2023-12-28 | 0.9322 | 0.9322 |
| 2023-12-27 | 0.9253 | 0.9253 |
| 2023-12-26 | 0.9197 | 0.9197 |
| 2023-12-25 | 0.9234 | 0.9234 |
| 2023-12-22 | 0.9198 | 0.9198 |
| 2023-12-21 | 0.9201 | 0.9201 |
| 2023-12-20 | 0.9217 | 0.9217 |
| 2023-12-19 | 0.9219 | 0.9219 |
| 2023-12-18 | 0.9260 | 0.9260 |
| 2023-12-15 | 0.9315 | 0.9315 |
| 2023-12-14 | 0.9389 | 0.9389 |
| 2023-12-13 | 0.9433 | 0.9433 |
| 2023-12-12 | 0.9534 | 0.9534 |
| 2023-12-11 | 0.9502 | 0.9502 |
| 2023-12-08 | 0.9485 | 0.9485 |
| 2023-12-07 | 0.9445 | 0.9445 |
| 2023-12-06 | 0.9418 | 0.9418 |
| 2023-12-05 | 0.9404 | 0.9404 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9488 | 0.9488 |
| 2023-11-30 | 0.9544 | 0.9544 |
| 2023-11-29 | 0.9488 | 0.9488 |
| 2023-11-28 | 0.9594 | 0.9594 |
| 2023-11-27 | 0.9653 | 0.9653 |
| 2023-11-24 | 0.9627 | 0.9627 |
| 2023-11-23 | 0.9656 | 0.9656 |
| 2023-11-22 | 0.9648 | 0.9648 |
| 2023-11-21 | 0.9680 | 0.9680 |
| 2023-11-20 | 0.9691 | 0.9691 |
| 2023-11-17 | 0.9638 | 0.9638 |
| 2023-11-16 | 0.9628 | 0.9628 |
| 2023-11-15 | 0.9610 | 0.9610 |
| 2023-11-14 | 0.9581 | 0.9581 |
| 2023-11-13 | 0.9575 | 0.9575 |
| 2023-11-10 | 0.9589 | 0.9589 |
| 2023-11-09 | 0.9618 | 0.9618 |
| 2023-11-08 | 0.9583 | 0.9583 |
| 2023-11-07 | 0.9609 | 0.9609 |
| 2023-11-06 | 0.9678 | 0.9678 |
| 2023-11-03 | 0.9666 | 0.9666 |
| 2023-11-02 | 0.9671 | 0.9671 |
| 2023-11-01 | 0.9689 | 0.9689 |
| 2023-10-31 | 0.9757 | 0.9757 |
| 2023-10-30 | 0.9754 | 0.9754 |
| 2023-10-27 | 0.9721 | 0.9721 |
| 2023-10-26 | 0.9609 | 0.9609 |
| 2023-10-25 | 0.9492 | 0.9492 |
| 2023-10-24 | 0.9423 | 0.9423 |
