广发稳睿六个月持有期混合A(012943)
2024-04-25
1.0891
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0891 | 1.0891 |
| 2024-04-24 | 1.0894 | 1.0894 |
| 2024-04-23 | 1.0882 | 1.0882 |
| 2024-04-22 | 1.0891 | 1.0891 |
| 2024-04-19 | 1.0871 | 1.0871 |
| 2024-04-18 | 1.0878 | 1.0878 |
| 2024-04-17 | 1.0886 | 1.0886 |
| 2024-04-16 | 1.0835 | 1.0835 |
| 2024-04-15 | 1.0879 | 1.0879 |
| 2024-04-12 | 1.0847 | 1.0847 |
| 2024-04-11 | 1.0859 | 1.0859 |
| 2024-04-10 | 1.0841 | 1.0841 |
| 2024-04-09 | 1.0825 | 1.0825 |
| 2024-04-08 | 1.0824 | 1.0824 |
| 2024-04-03 | 1.0742 | 1.0742 |
| 2024-04-02 | 1.0735 | 1.0735 |
| 2024-04-01 | 1.0710 | 1.0710 |
| 2024-03-29 | 1.0732 | 1.0732 |
| 2024-03-28 | 1.0700 | 1.0700 |
| 2024-03-27 | 1.0664 | 1.0664 |
| 2024-03-26 | 1.0681 | 1.0681 |
| 2024-03-25 | 1.0672 | 1.0672 |
| 2024-03-22 | 1.0706 | 1.0706 |
| 2024-03-21 | 1.0737 | 1.0737 |
| 2024-03-20 | 1.0722 | 1.0722 |
| 2024-03-19 | 1.0737 | 1.0737 |
| 2024-03-18 | 1.0774 | 1.0774 |
| 2024-03-15 | 1.0731 | 1.0731 |
| 2024-03-14 | 1.0729 | 1.0729 |
| 2024-03-13 | 1.0749 | 1.0749 |
| 2024-03-12 | 1.0722 | 1.0722 |
| 2024-03-11 | 1.0781 | 1.0781 |
| 2024-03-08 | 1.0793 | 1.0793 |
| 2024-03-07 | 1.0741 | 1.0741 |
| 2024-03-06 | 1.0745 | 1.0745 |
| 2024-03-05 | 1.0687 | 1.0687 |
| 2024-03-04 | 1.0673 | 1.0673 |
| 2024-03-01 | 1.0610 | 1.0610 |
| 2024-02-29 | 1.0631 | 1.0631 |
| 2024-02-28 | 1.0599 | 1.0599 |
| 2024-02-27 | 1.0599 | 1.0599 |
| 2024-02-26 | 1.0574 | 1.0574 |
| 2024-02-23 | 1.0623 | 1.0623 |
| 2024-02-22 | 1.0620 | 1.0620 |
| 2024-02-21 | 1.0550 | 1.0550 |
| 2024-02-20 | 1.0538 | 1.0538 |
| 2024-02-19 | 1.0479 | 1.0479 |
| 2024-02-08 | 1.0440 | 1.0440 |
| 2024-02-07 | 1.0435 | 1.0435 |
| 2024-02-06 | 1.0414 | 1.0414 |
| 2024-02-05 | 1.0351 | 1.0351 |
| 2024-02-02 | 1.0368 | 1.0368 |
| 2024-02-01 | 1.0369 | 1.0369 |
| 2024-01-31 | 1.0414 | 1.0414 |
| 2024-01-30 | 1.0413 | 1.0413 |
| 2024-01-29 | 1.0441 | 1.0441 |
| 2024-01-26 | 1.0429 | 1.0429 |
| 2024-01-25 | 1.0435 | 1.0435 |
| 2024-01-24 | 1.0370 | 1.0370 |
| 2024-01-23 | 1.0256 | 1.0256 |
| 2024-01-22 | 1.0220 | 1.0220 |
| 2024-01-19 | 1.0280 | 1.0280 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0297 | 1.0297 |
| 2024-01-16 | 1.0381 | 1.0381 |
| 2024-01-15 | 1.0384 | 1.0384 |
| 2024-01-12 | 1.0366 | 1.0366 |
| 2024-01-11 | 1.0354 | 1.0354 |
| 2024-01-10 | 1.0364 | 1.0364 |
| 2024-01-09 | 1.0374 | 1.0374 |
| 2024-01-08 | 1.0353 | 1.0353 |
| 2024-01-05 | 1.0377 | 1.0377 |
| 2024-01-04 | 1.0366 | 1.0366 |
| 2024-01-03 | 1.0363 | 1.0363 |
| 2024-01-02 | 1.0321 | 1.0321 |
| 2023-12-31 | 1.0317 | 1.0317 |
| 2023-12-29 | 1.0316 | 1.0316 |
| 2023-12-28 | 1.0287 | 1.0287 |
| 2023-12-27 | 1.0272 | 1.0272 |
| 2023-12-26 | 1.0232 | 1.0232 |
| 2023-12-25 | 1.0234 | 1.0234 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-21 | 1.0222 | 1.0222 |
| 2023-12-20 | 1.0198 | 1.0198 |
| 2023-12-19 | 1.0205 | 1.0205 |
| 2023-12-18 | 1.0222 | 1.0222 |
| 2023-12-15 | 1.0209 | 1.0209 |
| 2023-12-14 | 1.0212 | 1.0212 |
| 2023-12-13 | 1.0202 | 1.0202 |
| 2023-12-12 | 1.0229 | 1.0229 |
| 2023-12-11 | 1.0208 | 1.0208 |
| 2023-12-08 | 1.0173 | 1.0173 |
| 2023-12-07 | 1.0184 | 1.0184 |
| 2023-12-06 | 1.0180 | 1.0180 |
| 2023-12-05 | 1.0189 | 1.0189 |
| 2023-12-04 | 1.0207 | 1.0207 |
| 2023-12-01 | 1.0222 | 1.0222 |
| 2023-11-30 | 1.0228 | 1.0228 |
| 2023-11-29 | 1.0182 | 1.0182 |
| 2023-11-28 | 1.0223 | 1.0223 |
| 2023-11-27 | 1.0230 | 1.0230 |
| 2023-11-24 | 1.0241 | 1.0241 |
| 2023-11-23 | 1.0273 | 1.0273 |
| 2023-11-22 | 1.0282 | 1.0282 |
| 2023-11-21 | 1.0300 | 1.0300 |
| 2023-11-20 | 1.0309 | 1.0309 |
| 2023-11-17 | 1.0312 | 1.0312 |
| 2023-11-16 | 1.0326 | 1.0326 |
| 2023-11-15 | 1.0327 | 1.0327 |
| 2023-11-14 | 1.0300 | 1.0300 |
| 2023-11-13 | 1.0283 | 1.0283 |
| 2023-11-10 | 1.0276 | 1.0276 |
| 2023-11-09 | 1.0257 | 1.0257 |
| 2023-11-08 | 1.0257 | 1.0257 |
| 2023-11-07 | 1.0278 | 1.0278 |
| 2023-11-06 | 1.0289 | 1.0289 |
| 2023-11-03 | 1.0245 | 1.0245 |
| 2023-11-02 | 1.0221 | 1.0221 |
| 2023-11-01 | 1.0210 | 1.0210 |
| 2023-10-31 | 1.0206 | 1.0206 |
