广发稳睿六个月持有期混合C(012944)
2025-01-14
1.1647
0.3273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1647 | 1.1647 |
| 2025-01-13 | 1.1609 | 1.1609 |
| 2025-01-10 | 1.1630 | 1.1630 |
| 2025-01-09 | 1.1661 | 1.1661 |
| 2025-01-08 | 1.1698 | 1.1698 |
| 2025-01-07 | 1.1698 | 1.1698 |
| 2025-01-06 | 1.1724 | 1.1724 |
| 2025-01-03 | 1.1738 | 1.1738 |
| 2025-01-02 | 1.1739 | 1.1739 |
| 2024-12-31 | 1.1761 | 1.1761 |
| 2024-12-30 | 1.1738 | 1.1738 |
| 2024-12-27 | 1.1754 | 1.1754 |
| 2024-12-26 | 1.1728 | 1.1728 |
| 2024-12-25 | 1.1733 | 1.1733 |
| 2024-12-24 | 1.1740 | 1.1740 |
| 2024-12-23 | 1.1742 | 1.1742 |
| 2024-12-20 | 1.1707 | 1.1707 |
| 2024-12-19 | 1.1702 | 1.1702 |
| 2024-12-18 | 1.1706 | 1.1706 |
| 2024-12-17 | 1.1711 | 1.1711 |
| 2024-12-16 | 1.1713 | 1.1713 |
| 2024-12-13 | 1.1666 | 1.1666 |
| 2024-12-12 | 1.1667 | 1.1667 |
| 2024-12-11 | 1.1650 | 1.1650 |
| 2024-12-10 | 1.1645 | 1.1645 |
| 2024-12-09 | 1.1623 | 1.1623 |
| 2024-12-06 | 1.1595 | 1.1595 |
| 2024-12-05 | 1.1584 | 1.1584 |
| 2024-12-04 | 1.1587 | 1.1587 |
| 2024-12-03 | 1.1567 | 1.1567 |
| 2024-12-02 | 1.1537 | 1.1537 |
| 2024-11-29 | 1.1504 | 1.1504 |
| 2024-11-28 | 1.1499 | 1.1499 |
| 2024-11-27 | 1.1511 | 1.1511 |
| 2024-11-26 | 1.1485 | 1.1485 |
| 2024-11-25 | 1.1492 | 1.1492 |
| 2024-11-22 | 1.1513 | 1.1513 |
| 2024-11-21 | 1.1551 | 1.1551 |
| 2024-11-20 | 1.1529 | 1.1529 |
| 2024-11-19 | 1.1520 | 1.1520 |
| 2024-11-18 | 1.1521 | 1.1521 |
| 2024-11-15 | 1.1515 | 1.1515 |
| 2024-11-14 | 1.1502 | 1.1502 |
| 2024-11-13 | 1.1514 | 1.1514 |
| 2024-11-12 | 1.1492 | 1.1492 |
| 2024-11-11 | 1.1506 | 1.1506 |
| 2024-11-08 | 1.1518 | 1.1518 |
| 2024-11-07 | 1.1528 | 1.1528 |
| 2024-11-06 | 1.1494 | 1.1494 |
| 2024-11-05 | 1.1513 | 1.1513 |
| 2024-11-04 | 1.1488 | 1.1488 |
| 2024-11-01 | 1.1488 | 1.1488 |
| 2024-10-31 | 1.1468 | 1.1468 |
| 2024-10-30 | 1.1468 | 1.1468 |
| 2024-10-29 | 1.1499 | 1.1499 |
| 2024-10-28 | 1.1490 | 1.1490 |
| 2024-10-25 | 1.1485 | 1.1485 |
| 2024-10-24 | 1.1512 | 1.1512 |
| 2024-10-23 | 1.1534 | 1.1534 |
| 2024-10-22 | 1.1554 | 1.1554 |
| 2024-10-21 | 1.1542 | 1.1542 |
| 2024-10-18 | 1.1567 | 1.1567 |
| 2024-10-17 | 1.1542 | 1.1542 |
| 2024-10-16 | 1.1539 | 1.1539 |
| 2024-10-15 | 1.1536 | 1.1536 |
| 2024-10-14 | 1.1574 | 1.1574 |
| 2024-10-11 | 1.1579 | 1.1579 |
| 2024-10-10 | 1.1589 | 1.1589 |
| 2024-10-09 | 1.1472 | 1.1472 |
| 2024-10-08 | 1.1569 | 1.1569 |
| 2024-09-30 | 1.1554 | 1.1554 |
| 2024-09-27 | 1.1449 | 1.1449 |
| 2024-09-26 | 1.1420 | 1.1420 |
| 2024-09-25 | 1.1358 | 1.1358 |
| 2024-09-24 | 1.1346 | 1.1346 |
| 2024-09-23 | 1.1213 | 1.1213 |
| 2024-09-20 | 1.1184 | 1.1184 |
| 2024-09-19 | 1.1165 | 1.1165 |
| 2024-09-18 | 1.1131 | 1.1131 |
| 2024-09-13 | 1.1091 | 1.1091 |
| 2024-09-12 | 1.1081 | 1.1081 |
| 2024-09-11 | 1.1069 | 1.1069 |
| 2024-09-10 | 1.1130 | 1.1130 |
| 2024-09-09 | 1.1121 | 1.1121 |
| 2024-09-06 | 1.1142 | 1.1142 |
| 2024-09-05 | 1.1158 | 1.1158 |
| 2024-09-04 | 1.1151 | 1.1151 |
| 2024-09-03 | 1.1161 | 1.1161 |
| 2024-09-02 | 1.1191 | 1.1191 |
| 2024-08-30 | 1.1176 | 1.1176 |
| 2024-08-29 | 1.1170 | 1.1170 |
| 2024-08-28 | 1.1204 | 1.1204 |
| 2024-08-27 | 1.1219 | 1.1219 |
| 2024-08-26 | 1.1219 | 1.1219 |
| 2024-08-23 | 1.1230 | 1.1230 |
| 2024-08-22 | 1.1232 | 1.1232 |
| 2024-08-21 | 1.1194 | 1.1194 |
| 2024-08-20 | 1.1222 | 1.1222 |
| 2024-08-19 | 1.1237 | 1.1237 |
| 2024-08-16 | 1.1226 | 1.1226 |
| 2024-08-15 | 1.1238 | 1.1238 |
| 2024-08-14 | 1.1219 | 1.1219 |
| 2024-08-13 | 1.1181 | 1.1181 |
| 2024-08-12 | 1.1142 | 1.1142 |
| 2024-08-09 | 1.1182 | 1.1182 |
| 2024-08-08 | 1.1213 | 1.1213 |
| 2024-08-07 | 1.1245 | 1.1245 |
| 2024-08-06 | 1.1178 | 1.1178 |
| 2024-08-05 | 1.1191 | 1.1191 |
| 2024-08-02 | 1.1221 | 1.1221 |
| 2024-08-01 | 1.1248 | 1.1248 |
| 2024-07-31 | 1.1224 | 1.1224 |
| 2024-07-30 | 1.1206 | 1.1206 |
| 2024-07-29 | 1.1248 | 1.1248 |
| 2024-07-26 | 1.1236 | 1.1236 |
| 2024-07-25 | 1.1246 | 1.1246 |
| 2024-07-24 | 1.1285 | 1.1285 |
| 2024-07-23 | 1.1239 | 1.1239 |
| 2024-07-22 | 1.1260 | 1.1260 |
