广发稳睿六个月持有期混合C(012944)
2024-04-25
1.0806
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0809 | 1.0809 |
| 2024-04-23 | 1.0798 | 1.0798 |
| 2024-04-22 | 1.0807 | 1.0807 |
| 2024-04-19 | 1.0787 | 1.0787 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0802 | 1.0802 |
| 2024-04-16 | 1.0752 | 1.0752 |
| 2024-04-15 | 1.0795 | 1.0795 |
| 2024-04-12 | 1.0763 | 1.0763 |
| 2024-04-11 | 1.0775 | 1.0775 |
| 2024-04-10 | 1.0758 | 1.0758 |
| 2024-04-09 | 1.0742 | 1.0742 |
| 2024-04-08 | 1.0741 | 1.0741 |
| 2024-04-03 | 1.0660 | 1.0660 |
| 2024-04-02 | 1.0653 | 1.0653 |
| 2024-04-01 | 1.0629 | 1.0629 |
| 2024-03-29 | 1.0650 | 1.0650 |
| 2024-03-28 | 1.0618 | 1.0618 |
| 2024-03-27 | 1.0583 | 1.0583 |
| 2024-03-26 | 1.0600 | 1.0600 |
| 2024-03-25 | 1.0591 | 1.0591 |
| 2024-03-22 | 1.0625 | 1.0625 |
| 2024-03-21 | 1.0657 | 1.0657 |
| 2024-03-20 | 1.0642 | 1.0642 |
| 2024-03-19 | 1.0657 | 1.0657 |
| 2024-03-18 | 1.0693 | 1.0693 |
| 2024-03-15 | 1.0651 | 1.0651 |
| 2024-03-14 | 1.0648 | 1.0648 |
| 2024-03-13 | 1.0669 | 1.0669 |
| 2024-03-12 | 1.0642 | 1.0642 |
| 2024-03-11 | 1.0700 | 1.0700 |
| 2024-03-08 | 1.0713 | 1.0713 |
| 2024-03-07 | 1.0661 | 1.0661 |
| 2024-03-06 | 1.0666 | 1.0666 |
| 2024-03-05 | 1.0608 | 1.0608 |
| 2024-03-04 | 1.0595 | 1.0595 |
| 2024-03-01 | 1.0532 | 1.0532 |
| 2024-02-29 | 1.0553 | 1.0553 |
| 2024-02-28 | 1.0521 | 1.0521 |
| 2024-02-27 | 1.0521 | 1.0521 |
| 2024-02-26 | 1.0496 | 1.0496 |
| 2024-02-23 | 1.0545 | 1.0545 |
| 2024-02-22 | 1.0542 | 1.0542 |
| 2024-02-21 | 1.0473 | 1.0473 |
| 2024-02-20 | 1.0461 | 1.0461 |
| 2024-02-19 | 1.0403 | 1.0403 |
| 2024-02-08 | 1.0365 | 1.0365 |
| 2024-02-07 | 1.0361 | 1.0361 |
| 2024-02-06 | 1.0340 | 1.0340 |
| 2024-02-05 | 1.0277 | 1.0277 |
| 2024-02-02 | 1.0294 | 1.0294 |
| 2024-02-01 | 1.0295 | 1.0295 |
| 2024-01-31 | 1.0340 | 1.0340 |
| 2024-01-30 | 1.0339 | 1.0339 |
| 2024-01-29 | 1.0367 | 1.0367 |
| 2024-01-26 | 1.0356 | 1.0356 |
| 2024-01-25 | 1.0362 | 1.0362 |
| 2024-01-24 | 1.0297 | 1.0297 |
| 2024-01-23 | 1.0184 | 1.0184 |
| 2024-01-22 | 1.0148 | 1.0148 |
| 2024-01-19 | 1.0208 | 1.0208 |
| 2024-01-18 | 1.0230 | 1.0230 |
| 2024-01-17 | 1.0225 | 1.0225 |
| 2024-01-16 | 1.0309 | 1.0309 |
| 2024-01-15 | 1.0311 | 1.0311 |
| 2024-01-12 | 1.0293 | 1.0293 |
| 2024-01-11 | 1.0282 | 1.0282 |
| 2024-01-10 | 1.0292 | 1.0292 |
| 2024-01-09 | 1.0302 | 1.0302 |
| 2024-01-08 | 1.0282 | 1.0282 |
| 2024-01-05 | 1.0306 | 1.0306 |
| 2024-01-04 | 1.0295 | 1.0295 |
| 2024-01-03 | 1.0292 | 1.0292 |
| 2024-01-02 | 1.0250 | 1.0250 |
| 2023-12-31 | 1.0246 | 1.0246 |
| 2023-12-29 | 1.0246 | 1.0246 |
| 2023-12-28 | 1.0216 | 1.0216 |
| 2023-12-27 | 1.0202 | 1.0202 |
| 2023-12-26 | 1.0162 | 1.0162 |
| 2023-12-25 | 1.0165 | 1.0165 |
| 2023-12-22 | 1.0155 | 1.0155 |
| 2023-12-21 | 1.0152 | 1.0152 |
| 2023-12-20 | 1.0129 | 1.0129 |
| 2023-12-19 | 1.0136 | 1.0136 |
| 2023-12-18 | 1.0153 | 1.0153 |
| 2023-12-15 | 1.0140 | 1.0140 |
| 2023-12-14 | 1.0143 | 1.0143 |
| 2023-12-13 | 1.0133 | 1.0133 |
| 2023-12-12 | 1.0160 | 1.0160 |
| 2023-12-11 | 1.0139 | 1.0139 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0116 | 1.0116 |
| 2023-12-06 | 1.0112 | 1.0112 |
| 2023-12-05 | 1.0121 | 1.0121 |
| 2023-12-04 | 1.0139 | 1.0139 |
| 2023-12-01 | 1.0154 | 1.0154 |
| 2023-11-30 | 1.0160 | 1.0160 |
| 2023-11-29 | 1.0115 | 1.0115 |
| 2023-11-28 | 1.0156 | 1.0156 |
| 2023-11-27 | 1.0163 | 1.0163 |
| 2023-11-24 | 1.0174 | 1.0174 |
| 2023-11-23 | 1.0205 | 1.0205 |
| 2023-11-22 | 1.0215 | 1.0215 |
| 2023-11-21 | 1.0233 | 1.0233 |
| 2023-11-20 | 1.0242 | 1.0242 |
| 2023-11-17 | 1.0245 | 1.0245 |
| 2023-11-16 | 1.0259 | 1.0259 |
| 2023-11-15 | 1.0260 | 1.0260 |
| 2023-11-14 | 1.0233 | 1.0233 |
| 2023-11-13 | 1.0216 | 1.0216 |
| 2023-11-10 | 1.0210 | 1.0210 |
| 2023-11-09 | 1.0191 | 1.0191 |
| 2023-11-08 | 1.0191 | 1.0191 |
| 2023-11-07 | 1.0212 | 1.0212 |
| 2023-11-06 | 1.0223 | 1.0223 |
| 2023-11-03 | 1.0179 | 1.0179 |
| 2023-11-02 | 1.0156 | 1.0156 |
| 2023-11-01 | 1.0145 | 1.0145 |
| 2023-10-31 | 1.0141 | 1.0141 |
| 2023-10-30 | 1.0130 | 1.0130 |
