广发稳健回报混合C(009952)
2024-11-20
0.7932
0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7932 | 0.7932 |
| 2024-11-19 | 0.7918 | 0.7918 |
| 2024-11-18 | 0.7850 | 0.7850 |
| 2024-11-15 | 0.7904 | 0.7904 |
| 2024-11-14 | 0.7974 | 0.7974 |
| 2024-11-13 | 0.8063 | 0.8063 |
| 2024-11-12 | 0.8066 | 0.8066 |
| 2024-11-11 | 0.8083 | 0.8083 |
| 2024-11-08 | 0.8027 | 0.8027 |
| 2024-11-07 | 0.8036 | 0.8036 |
| 2024-11-06 | 0.7981 | 0.7981 |
| 2024-11-05 | 0.7995 | 0.7995 |
| 2024-11-04 | 0.7937 | 0.7937 |
| 2024-11-01 | 0.7895 | 0.7895 |
| 2024-10-31 | 0.7915 | 0.7915 |
| 2024-10-30 | 0.7918 | 0.7918 |
| 2024-10-29 | 0.7970 | 0.7970 |
| 2024-10-28 | 0.8036 | 0.8036 |
| 2024-10-25 | 0.8040 | 0.8040 |
| 2024-10-24 | 0.8027 | 0.8027 |
| 2024-10-23 | 0.8053 | 0.8053 |
| 2024-10-22 | 0.8050 | 0.8050 |
| 2024-10-21 | 0.8040 | 0.8040 |
| 2024-10-18 | 0.8007 | 0.8007 |
| 2024-10-17 | 0.7874 | 0.7874 |
| 2024-10-16 | 0.7892 | 0.7892 |
| 2024-10-15 | 0.7917 | 0.7917 |
| 2024-10-14 | 0.8017 | 0.8017 |
| 2024-10-11 | 0.7957 | 0.7957 |
| 2024-10-10 | 0.8078 | 0.8078 |
| 2024-10-09 | 0.8060 | 0.8060 |
| 2024-10-08 | 0.8368 | 0.8368 |
| 2024-09-30 | 0.8097 | 0.8097 |
| 2024-09-27 | 0.7774 | 0.7774 |
| 2024-09-26 | 0.7588 | 0.7588 |
| 2024-09-25 | 0.7489 | 0.7489 |
| 2024-09-24 | 0.7468 | 0.7468 |
| 2024-09-23 | 0.7379 | 0.7379 |
| 2024-09-20 | 0.7390 | 0.7390 |
| 2024-09-19 | 0.7401 | 0.7401 |
| 2024-09-18 | 0.7402 | 0.7402 |
| 2024-09-13 | 0.7380 | 0.7380 |
| 2024-09-12 | 0.7408 | 0.7408 |
| 2024-09-11 | 0.7463 | 0.7463 |
| 2024-09-10 | 0.7469 | 0.7469 |
| 2024-09-09 | 0.7492 | 0.7492 |
| 2024-09-06 | 0.7520 | 0.7520 |
| 2024-09-05 | 0.7569 | 0.7569 |
| 2024-09-04 | 0.7548 | 0.7548 |
| 2024-09-03 | 0.7546 | 0.7546 |
| 2024-09-02 | 0.7519 | 0.7519 |
| 2024-08-30 | 0.7587 | 0.7587 |
| 2024-08-29 | 0.7558 | 0.7558 |
| 2024-08-28 | 0.7510 | 0.7510 |
| 2024-08-27 | 0.7508 | 0.7508 |
| 2024-08-26 | 0.7540 | 0.7540 |
| 2024-08-23 | 0.7527 | 0.7527 |
| 2024-08-22 | 0.7529 | 0.7529 |
| 2024-08-21 | 0.7527 | 0.7527 |
| 2024-08-20 | 0.7527 | 0.7527 |
| 2024-08-19 | 0.7560 | 0.7560 |
| 2024-08-16 | 0.7551 | 0.7551 |
| 2024-08-15 | 0.7568 | 0.7568 |
| 2024-08-14 | 0.7554 | 0.7554 |
| 2024-08-13 | 0.7602 | 0.7602 |
| 2024-08-12 | 0.7589 | 0.7589 |
| 2024-08-09 | 0.7579 | 0.7579 |
| 2024-08-08 | 0.7589 | 0.7589 |
| 2024-08-07 | 0.7554 | 0.7554 |
| 2024-08-06 | 0.7530 | 0.7530 |
| 2024-08-05 | 0.7486 | 0.7486 |
| 2024-08-02 | 0.7536 | 0.7536 |
| 2024-08-01 | 0.7584 | 0.7584 |
| 2024-07-31 | 0.7620 | 0.7620 |
| 2024-07-30 | 0.7495 | 0.7495 |
| 2024-07-29 | 0.7492 | 0.7492 |
| 2024-07-26 | 0.7533 | 0.7533 |
| 2024-07-25 | 0.7480 | 0.7480 |
| 2024-07-24 | 0.7501 | 0.7501 |
| 2024-07-23 | 0.7559 | 0.7559 |
| 2024-07-22 | 0.7693 | 0.7693 |
| 2024-07-19 | 0.7701 | 0.7701 |
| 2024-07-18 | 0.7694 | 0.7694 |
| 2024-07-17 | 0.7664 | 0.7664 |
| 2024-07-16 | 0.7696 | 0.7696 |
| 2024-07-15 | 0.7676 | 0.7676 |
| 2024-07-12 | 0.7725 | 0.7725 |
| 2024-07-11 | 0.7725 | 0.7725 |
| 2024-07-10 | 0.7649 | 0.7649 |
| 2024-07-09 | 0.7674 | 0.7674 |
| 2024-07-08 | 0.7614 | 0.7614 |
| 2024-07-05 | 0.7692 | 0.7692 |
| 2024-07-04 | 0.7646 | 0.7646 |
| 2024-07-03 | 0.7689 | 0.7689 |
| 2024-07-02 | 0.7731 | 0.7731 |
| 2024-07-01 | 0.7782 | 0.7782 |
| 2024-06-30 | 0.7724 | 0.7724 |
| 2024-06-28 | 0.7724 | 0.7724 |
| 2024-06-27 | 0.7714 | 0.7714 |
| 2024-06-26 | 0.7782 | 0.7782 |
| 2024-06-25 | 0.7715 | 0.7715 |
| 2024-06-24 | 0.7746 | 0.7746 |
| 2024-06-21 | 0.7836 | 0.7836 |
| 2024-06-20 | 0.7827 | 0.7827 |
| 2024-06-19 | 0.7885 | 0.7885 |
| 2024-06-18 | 0.7939 | 0.7939 |
| 2024-06-17 | 0.7926 | 0.7926 |
| 2024-06-14 | 0.7897 | 0.7897 |
| 2024-06-13 | 0.7890 | 0.7890 |
| 2024-06-12 | 0.7916 | 0.7916 |
| 2024-06-11 | 0.7920 | 0.7920 |
| 2024-06-07 | 0.7901 | 0.7901 |
| 2024-06-06 | 0.7910 | 0.7910 |
| 2024-06-05 | 0.7957 | 0.7957 |
| 2024-06-04 | 0.7979 | 0.7979 |
| 2024-06-03 | 0.7957 | 0.7957 |
| 2024-05-31 | 0.7972 | 0.7972 |
| 2024-05-30 | 0.7961 | 0.7961 |
| 2024-05-29 | 0.7964 | 0.7964 |
| 2024-05-28 | 0.7967 | 0.7967 |
