广发稳健回报混合C(009952)
2025-04-02
0.7967
0.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.7967 | 0.7967 |
| 2025-04-01 | 0.7962 | 0.7962 |
| 2025-03-31 | 0.7944 | 0.7944 |
| 2025-03-28 | 0.7979 | 0.7979 |
| 2025-03-27 | 0.8001 | 0.8001 |
| 2025-03-26 | 0.7962 | 0.7962 |
| 2025-03-25 | 0.7952 | 0.7952 |
| 2025-03-24 | 0.7969 | 0.7969 |
| 2025-03-21 | 0.7954 | 0.7954 |
| 2025-03-20 | 0.8029 | 0.8029 |
| 2025-03-19 | 0.8064 | 0.8064 |
| 2025-03-18 | 0.8076 | 0.8076 |
| 2025-03-17 | 0.8064 | 0.8064 |
| 2025-03-14 | 0.8054 | 0.8054 |
| 2025-03-13 | 0.7929 | 0.7929 |
| 2025-03-12 | 0.7968 | 0.7968 |
| 2025-03-11 | 0.7968 | 0.7968 |
| 2025-03-10 | 0.7972 | 0.7972 |
| 2025-03-07 | 0.7959 | 0.7959 |
| 2025-03-06 | 0.7990 | 0.7990 |
| 2025-03-05 | 0.7937 | 0.7937 |
| 2025-03-04 | 0.7922 | 0.7922 |
| 2025-03-03 | 0.7926 | 0.7926 |
| 2025-02-28 | 0.7917 | 0.7917 |
| 2025-02-27 | 0.8043 | 0.8043 |
| 2025-02-26 | 0.8026 | 0.8026 |
| 2025-02-25 | 0.8001 | 0.8001 |
| 2025-02-24 | 0.8025 | 0.8025 |
| 2025-02-21 | 0.8051 | 0.8051 |
| 2025-02-20 | 0.7958 | 0.7958 |
| 2025-02-19 | 0.7938 | 0.7938 |
| 2025-02-18 | 0.7887 | 0.7887 |
| 2025-02-17 | 0.7918 | 0.7918 |
| 2025-02-14 | 0.7954 | 0.7954 |
| 2025-02-13 | 0.7896 | 0.7896 |
| 2025-02-12 | 0.7918 | 0.7918 |
| 2025-02-11 | 0.7871 | 0.7871 |
| 2025-02-10 | 0.7895 | 0.7895 |
| 2025-02-07 | 0.7874 | 0.7874 |
| 2025-02-06 | 0.7811 | 0.7811 |
| 2025-02-05 | 0.7737 | 0.7737 |
| 2025-01-27 | 0.7760 | 0.7760 |
| 2025-01-24 | 0.7793 | 0.7793 |
| 2025-01-23 | 0.7753 | 0.7753 |
| 2025-01-22 | 0.7793 | 0.7793 |
| 2025-01-21 | 0.7816 | 0.7816 |
| 2025-01-20 | 0.7797 | 0.7797 |
| 2025-01-17 | 0.7737 | 0.7737 |
| 2025-01-16 | 0.7712 | 0.7712 |
| 2025-01-15 | 0.7702 | 0.7702 |
| 2025-01-14 | 0.7748 | 0.7748 |
| 2025-01-13 | 0.7633 | 0.7633 |
| 2025-01-10 | 0.7628 | 0.7628 |
| 2025-01-09 | 0.7687 | 0.7687 |
| 2025-01-08 | 0.7673 | 0.7673 |
| 2025-01-07 | 0.7703 | 0.7703 |
| 2025-01-06 | 0.7673 | 0.7673 |
| 2025-01-03 | 0.7675 | 0.7675 |
| 2025-01-02 | 0.7709 | 0.7709 |
| 2024-12-31 | 0.7786 | 0.7786 |
| 2024-12-30 | 0.7832 | 0.7832 |
| 2024-12-27 | 0.7847 | 0.7847 |
| 2024-12-26 | 0.7856 | 0.7856 |
| 2024-12-25 | 0.7849 | 0.7849 |
| 2024-12-24 | 0.7882 | 0.7882 |
| 2024-12-23 | 0.7816 | 0.7816 |
| 2024-12-20 | 0.7863 | 0.7863 |
| 2024-12-19 | 0.7860 | 0.7860 |
| 2024-12-18 | 0.7838 | 0.7838 |
| 2024-12-17 | 0.7842 | 0.7842 |
| 2024-12-16 | 0.7861 | 0.7861 |
| 2024-12-13 | 0.7896 | 0.7896 |
| 2024-12-12 | 0.7977 | 0.7977 |
| 2024-12-11 | 0.7941 | 0.7941 |
| 2024-12-10 | 0.7916 | 0.7916 |
| 2024-12-09 | 0.7879 | 0.7879 |
| 2024-12-06 | 0.7903 | 0.7903 |
| 2024-12-05 | 0.7873 | 0.7873 |
| 2024-12-04 | 0.7897 | 0.7897 |
| 2024-12-03 | 0.7921 | 0.7921 |
| 2024-12-02 | 0.7914 | 0.7914 |
| 2024-11-29 | 0.7872 | 0.7872 |
| 2024-11-28 | 0.7821 | 0.7821 |
| 2024-11-27 | 0.7862 | 0.7862 |
| 2024-11-26 | 0.7798 | 0.7798 |
| 2024-11-25 | 0.7814 | 0.7814 |
| 2024-11-22 | 0.7813 | 0.7813 |
| 2024-11-21 | 0.7929 | 0.7929 |
| 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 |
