广发稳健回报混合A(009951)
2024-04-25
0.7973
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7973 | 0.7973 |
| 2024-04-24 | 0.7947 | 0.7947 |
| 2024-04-23 | 0.7938 | 0.7938 |
| 2024-04-22 | 0.7927 | 0.7927 |
| 2024-04-19 | 0.7906 | 0.7906 |
| 2024-04-18 | 0.7936 | 0.7936 |
| 2024-04-17 | 0.7931 | 0.7931 |
| 2024-04-16 | 0.7852 | 0.7852 |
| 2024-04-15 | 0.7938 | 0.7938 |
| 2024-04-12 | 0.7924 | 0.7924 |
| 2024-04-11 | 0.7946 | 0.7946 |
| 2024-04-10 | 0.7952 | 0.7952 |
| 2024-04-09 | 0.8022 | 0.8022 |
| 2024-04-08 | 0.7972 | 0.7972 |
| 2024-04-03 | 0.8073 | 0.8073 |
| 2024-04-02 | 0.8085 | 0.8085 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8035 | 0.8035 |
| 2024-03-28 | 0.8022 | 0.8022 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8056 | 0.8056 |
| 2024-03-25 | 0.8049 | 0.8049 |
| 2024-03-22 | 0.8098 | 0.8098 |
| 2024-03-21 | 0.8143 | 0.8143 |
| 2024-03-20 | 0.8165 | 0.8165 |
| 2024-03-19 | 0.8170 | 0.8170 |
| 2024-03-18 | 0.8208 | 0.8208 |
| 2024-03-15 | 0.8165 | 0.8165 |
| 2024-03-14 | 0.8156 | 0.8156 |
| 2024-03-13 | 0.8169 | 0.8169 |
| 2024-03-12 | 0.8150 | 0.8150 |
| 2024-03-11 | 0.8090 | 0.8090 |
| 2024-03-08 | 0.8001 | 0.8001 |
| 2024-03-07 | 0.7965 | 0.7965 |
| 2024-03-06 | 0.8027 | 0.8027 |
| 2024-03-05 | 0.8041 | 0.8041 |
| 2024-03-04 | 0.8055 | 0.8055 |
| 2024-03-01 | 0.8025 | 0.8025 |
| 2024-02-29 | 0.8000 | 0.8000 |
| 2024-02-28 | 0.7877 | 0.7877 |
| 2024-02-27 | 0.7996 | 0.7996 |
| 2024-02-26 | 0.7930 | 0.7930 |
| 2024-02-23 | 0.7907 | 0.7907 |
| 2024-02-22 | 0.7883 | 0.7883 |
| 2024-02-21 | 0.7879 | 0.7879 |
| 2024-02-20 | 0.7836 | 0.7836 |
| 2024-02-19 | 0.7816 | 0.7816 |
| 2024-02-08 | 0.7839 | 0.7839 |
| 2024-02-07 | 0.7756 | 0.7756 |
| 2024-02-06 | 0.7644 | 0.7644 |
| 2024-02-05 | 0.7445 | 0.7445 |
| 2024-02-02 | 0.7468 | 0.7468 |
| 2024-02-01 | 0.7563 | 0.7563 |
| 2024-01-31 | 0.7543 | 0.7543 |
| 2024-01-30 | 0.7644 | 0.7644 |
| 2024-01-29 | 0.7738 | 0.7738 |
| 2024-01-26 | 0.7804 | 0.7804 |
| 2024-01-25 | 0.7873 | 0.7873 |
| 2024-01-24 | 0.7803 | 0.7803 |
| 2024-01-23 | 0.7787 | 0.7787 |
| 2024-01-22 | 0.7751 | 0.7751 |
| 2024-01-19 | 0.7915 | 0.7915 |
| 2024-01-18 | 0.7939 | 0.7939 |
| 2024-01-17 | 0.7920 | 0.7920 |
| 2024-01-16 | 0.8040 | 0.8040 |
| 2024-01-15 | 0.8037 | 0.8037 |
| 2024-01-12 | 0.8041 | 0.8041 |
| 2024-01-11 | 0.8059 | 0.8059 |
| 2024-01-10 | 0.8018 | 0.8018 |
| 2024-01-09 | 0.8031 | 0.8031 |
| 2024-01-08 | 0.8023 | 0.8023 |
| 2024-01-05 | 0.8106 | 0.8106 |
| 2024-01-04 | 0.8148 | 0.8148 |
| 2024-01-03 | 0.8184 | 0.8184 |
| 2024-01-02 | 0.8237 | 0.8237 |
| 2023-12-31 | 0.8279 | 0.8279 |
| 2023-12-29 | 0.8279 | 0.8279 |
| 2023-12-28 | 0.8213 | 0.8213 |
| 2023-12-27 | 0.8131 | 0.8131 |
| 2023-12-26 | 0.8110 | 0.8110 |
| 2023-12-25 | 0.8177 | 0.8177 |
| 2023-12-22 | 0.8154 | 0.8154 |
| 2023-12-21 | 0.8169 | 0.8169 |
| 2023-12-20 | 0.8136 | 0.8136 |
| 2023-12-19 | 0.8188 | 0.8188 |
| 2023-12-18 | 0.8181 | 0.8181 |
| 2023-12-15 | 0.8207 | 0.8207 |
| 2023-12-14 | 0.8233 | 0.8233 |
| 2023-12-13 | 0.8254 | 0.8254 |
| 2023-12-12 | 0.8307 | 0.8307 |
| 2023-12-11 | 0.8274 | 0.8274 |
| 2023-12-08 | 0.8225 | 0.8225 |
| 2023-12-07 | 0.8233 | 0.8233 |
| 2023-12-06 | 0.8261 | 0.8261 |
| 2023-12-05 | 0.8269 | 0.8269 |
| 2023-12-04 | 0.8357 | 0.8357 |
| 2023-12-01 | 0.8402 | 0.8402 |
| 2023-11-30 | 0.8427 | 0.8427 |
| 2023-11-29 | 0.8428 | 0.8428 |
| 2023-11-28 | 0.8446 | 0.8446 |
| 2023-11-27 | 0.8423 | 0.8423 |
| 2023-11-24 | 0.8426 | 0.8426 |
| 2023-11-23 | 0.8464 | 0.8464 |
| 2023-11-22 | 0.8402 | 0.8402 |
| 2023-11-21 | 0.8462 | 0.8462 |
| 2023-11-20 | 0.8475 | 0.8475 |
| 2023-11-17 | 0.8459 | 0.8459 |
| 2023-11-16 | 0.8433 | 0.8433 |
| 2023-11-15 | 0.8492 | 0.8492 |
| 2023-11-14 | 0.8448 | 0.8448 |
| 2023-11-13 | 0.8436 | 0.8436 |
| 2023-11-10 | 0.8446 | 0.8446 |
| 2023-11-09 | 0.8463 | 0.8463 |
| 2023-11-08 | 0.8491 | 0.8491 |
| 2023-11-07 | 0.8487 | 0.8487 |
| 2023-11-06 | 0.8513 | 0.8513 |
| 2023-11-03 | 0.8443 | 0.8443 |
| 2023-11-02 | 0.8392 | 0.8392 |
| 2023-11-01 | 0.8446 | 0.8446 |
| 2023-10-31 | 0.8434 | 0.8434 |
