广发稳健回报混合C(009952)
2024-04-24
0.7831
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7831 | 0.7831 |
| 2024-04-23 | 0.7822 | 0.7822 |
| 2024-04-22 | 0.7811 | 0.7811 |
| 2024-04-19 | 0.7790 | 0.7790 |
| 2024-04-18 | 0.7820 | 0.7820 |
| 2024-04-17 | 0.7816 | 0.7816 |
| 2024-04-16 | 0.7738 | 0.7738 |
| 2024-04-15 | 0.7823 | 0.7823 |
| 2024-04-12 | 0.7808 | 0.7808 |
| 2024-04-11 | 0.7831 | 0.7831 |
| 2024-04-10 | 0.7837 | 0.7837 |
| 2024-04-09 | 0.7906 | 0.7906 |
| 2024-04-08 | 0.7857 | 0.7857 |
| 2024-04-03 | 0.7956 | 0.7956 |
| 2024-04-02 | 0.7968 | 0.7968 |
| 2024-04-01 | 0.8005 | 0.8005 |
| 2024-03-29 | 0.7919 | 0.7919 |
| 2024-03-28 | 0.7907 | 0.7907 |
| 2024-03-27 | 0.7856 | 0.7856 |
| 2024-03-26 | 0.7940 | 0.7940 |
| 2024-03-25 | 0.7933 | 0.7933 |
| 2024-03-22 | 0.7982 | 0.7982 |
| 2024-03-21 | 0.8027 | 0.8027 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8054 | 0.8054 |
| 2024-03-18 | 0.8091 | 0.8091 |
| 2024-03-15 | 0.8049 | 0.8049 |
| 2024-03-14 | 0.8040 | 0.8040 |
| 2024-03-13 | 0.8053 | 0.8053 |
| 2024-03-12 | 0.8034 | 0.8034 |
| 2024-03-11 | 0.7975 | 0.7975 |
| 2024-03-08 | 0.7888 | 0.7888 |
| 2024-03-07 | 0.7853 | 0.7853 |
| 2024-03-06 | 0.7914 | 0.7914 |
| 2024-03-05 | 0.7927 | 0.7927 |
| 2024-03-04 | 0.7941 | 0.7941 |
| 2024-03-01 | 0.7912 | 0.7912 |
| 2024-02-29 | 0.7888 | 0.7888 |
| 2024-02-28 | 0.7766 | 0.7766 |
| 2024-02-27 | 0.7884 | 0.7884 |
| 2024-02-26 | 0.7819 | 0.7819 |
| 2024-02-23 | 0.7796 | 0.7796 |
| 2024-02-22 | 0.7773 | 0.7773 |
| 2024-02-21 | 0.7769 | 0.7769 |
| 2024-02-20 | 0.7726 | 0.7726 |
| 2024-02-19 | 0.7707 | 0.7707 |
| 2024-02-08 | 0.7731 | 0.7731 |
| 2024-02-07 | 0.7649 | 0.7649 |
| 2024-02-06 | 0.7538 | 0.7538 |
| 2024-02-05 | 0.7342 | 0.7342 |
| 2024-02-02 | 0.7365 | 0.7365 |
| 2024-02-01 | 0.7459 | 0.7459 |
| 2024-01-31 | 0.7440 | 0.7440 |
| 2024-01-30 | 0.7539 | 0.7539 |
| 2024-01-29 | 0.7632 | 0.7632 |
| 2024-01-26 | 0.7697 | 0.7697 |
| 2024-01-25 | 0.7765 | 0.7765 |
| 2024-01-24 | 0.7696 | 0.7696 |
| 2024-01-23 | 0.7680 | 0.7680 |
| 2024-01-22 | 0.7645 | 0.7645 |
| 2024-01-19 | 0.7807 | 0.7807 |
| 2024-01-18 | 0.7831 | 0.7831 |
| 2024-01-17 | 0.7813 | 0.7813 |
| 2024-01-16 | 0.7931 | 0.7931 |
| 2024-01-15 | 0.7928 | 0.7928 |
| 2024-01-12 | 0.7932 | 0.7932 |
| 2024-01-11 | 0.7950 | 0.7950 |
| 2024-01-10 | 0.7909 | 0.7909 |
| 2024-01-09 | 0.7923 | 0.7923 |
| 2024-01-08 | 0.7914 | 0.7914 |
| 2024-01-05 | 0.7997 | 0.7997 |
| 2024-01-04 | 0.8038 | 0.8038 |
| 2024-01-03 | 0.8073 | 0.8073 |
| 2024-01-02 | 0.8127 | 0.8127 |
| 2023-12-31 | 0.8168 | 0.8168 |
| 2023-12-29 | 0.8168 | 0.8168 |
| 2023-12-28 | 0.8103 | 0.8103 |
| 2023-12-27 | 0.8022 | 0.8022 |
| 2023-12-26 | 0.8001 | 0.8001 |
| 2023-12-25 | 0.8068 | 0.8068 |
| 2023-12-22 | 0.8045 | 0.8045 |
| 2023-12-21 | 0.8060 | 0.8060 |
| 2023-12-20 | 0.8028 | 0.8028 |
| 2023-12-19 | 0.8080 | 0.8080 |
| 2023-12-18 | 0.8072 | 0.8072 |
| 2023-12-15 | 0.8099 | 0.8099 |
| 2023-12-14 | 0.8124 | 0.8124 |
| 2023-12-13 | 0.8145 | 0.8145 |
| 2023-12-12 | 0.8197 | 0.8197 |
| 2023-12-11 | 0.8164 | 0.8164 |
| 2023-12-08 | 0.8117 | 0.8117 |
| 2023-12-07 | 0.8125 | 0.8125 |
| 2023-12-06 | 0.8152 | 0.8152 |
| 2023-12-05 | 0.8160 | 0.8160 |
| 2023-12-04 | 0.8247 | 0.8247 |
| 2023-12-01 | 0.8292 | 0.8292 |
| 2023-11-30 | 0.8317 | 0.8317 |
| 2023-11-29 | 0.8318 | 0.8318 |
| 2023-11-28 | 0.8336 | 0.8336 |
| 2023-11-27 | 0.8313 | 0.8313 |
| 2023-11-24 | 0.8316 | 0.8316 |
| 2023-11-23 | 0.8354 | 0.8354 |
| 2023-11-22 | 0.8293 | 0.8293 |
| 2023-11-21 | 0.8352 | 0.8352 |
| 2023-11-20 | 0.8365 | 0.8365 |
| 2023-11-17 | 0.8350 | 0.8350 |
| 2023-11-16 | 0.8324 | 0.8324 |
| 2023-11-15 | 0.8382 | 0.8382 |
| 2023-11-14 | 0.8339 | 0.8339 |
| 2023-11-13 | 0.8328 | 0.8328 |
| 2023-11-10 | 0.8337 | 0.8337 |
| 2023-11-09 | 0.8354 | 0.8354 |
| 2023-11-08 | 0.8382 | 0.8382 |
| 2023-11-07 | 0.8378 | 0.8378 |
| 2023-11-06 | 0.8404 | 0.8404 |
| 2023-11-03 | 0.8335 | 0.8335 |
| 2023-11-02 | 0.8285 | 0.8285 |
| 2023-11-01 | 0.8338 | 0.8338 |
| 2023-10-31 | 0.8326 | 0.8326 |
| 2023-10-30 | 0.8344 | 0.8344 |
