广发稳健增长混合A(270002)
2024-03-29
1.45440.2481%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4508 | 4.5108 |
2024-03-27 | 1.4439 | 4.5039 |
2024-03-26 | 1.4505 | 4.5105 |
2024-03-25 | 1.4488 | 4.5088 |
2024-03-22 | 1.4480 | 4.5080 |
2024-03-21 | 1.4577 | 4.5177 |
2024-03-20 | 1.4622 | 4.5222 |
2024-03-19 | 1.4660 | 4.5260 |
2024-03-18 | 1.4725 | 4.5325 |
2024-03-15 | 1.4711 | 4.5311 |
2024-03-14 | 1.4662 | 4.5262 |
2024-03-13 | 1.4666 | 4.5266 |
2024-03-12 | 1.4680 | 4.5280 |
2024-03-11 | 1.4618 | 4.5218 |
2024-03-08 | 1.4562 | 4.5162 |
2024-03-07 | 1.4533 | 4.5133 |
2024-03-06 | 1.4575 | 4.5175 |
2024-03-05 | 1.4598 | 4.5198 |
2024-03-04 | 1.4612 | 4.5212 |
2024-03-01 | 1.4584 | 4.5184 |
2024-02-29 | 1.4577 | 4.5177 |
2024-02-28 | 1.4416 | 4.5016 |
2024-02-27 | 1.4554 | 4.5154 |
2024-02-26 | 1.4489 | 4.5089 |
2024-02-23 | 1.4488 | 4.5088 |
2024-02-22 | 1.4499 | 4.5099 |
2024-02-21 | 1.4518 | 4.5118 |
2024-02-20 | 1.4472 | 4.5072 |
2024-02-19 | 1.4443 | 4.5043 |
2024-02-08 | 1.4430 | 4.5030 |
2024-02-07 | 1.4447 | 4.5047 |
2024-02-06 | 1.4236 | 4.4836 |
2024-02-05 | 1.3943 | 4.4543 |
2024-02-02 | 1.3870 | 4.4470 |
2024-02-01 | 1.3946 | 4.4546 |
2024-01-31 | 1.3920 | 4.4520 |
2024-01-30 | 1.4013 | 4.4613 |
2024-01-29 | 1.4140 | 4.4740 |
2024-01-26 | 1.4148 | 4.4748 |
2024-01-25 | 1.4234 | 4.4834 |
2024-01-24 | 1.4135 | 4.4735 |
2024-01-23 | 1.4044 | 4.4644 |
2024-01-22 | 1.4002 | 4.4602 |
2024-01-19 | 1.4207 | 4.4807 |
2024-01-18 | 1.4203 | 4.4803 |
2024-01-17 | 1.4184 | 4.4784 |
2024-01-16 | 1.4332 | 4.4932 |
2024-01-15 | 1.4322 | 4.4922 |
2024-01-12 | 1.4327 | 4.4927 |
2024-01-11 | 1.4313 | 4.4913 |
2024-01-10 | 1.4306 | 4.4906 |
2024-01-09 | 1.4317 | 4.4917 |
2024-01-08 | 1.4306 | 4.4906 |
2024-01-05 | 1.4447 | 4.5047 |
2024-01-04 | 1.4497 | 4.5097 |
2024-01-03 | 1.4529 | 4.5129 |
2024-01-02 | 1.4587 | 4.5187 |
2023-12-31 | 1.4639 | 4.5239 |
2023-12-29 | 1.4639 | 4.5239 |
2023-12-28 | 1.4535 | 4.5135 |
2023-12-27 | 1.4475 | 4.5075 |
2023-12-26 | 1.4426 | 4.5026 |
2023-12-25 | 1.4488 | 4.5088 |
2023-12-22 | 1.4445 | 4.5045 |
2023-12-21 | 1.4480 | 4.5080 |
2023-12-20 | 1.4430 | 4.5030 |
2023-12-19 | 1.4528 | 4.5128 |
2023-12-18 | 1.4547 | 4.5147 |
2023-12-15 | 1.4574 | 4.5174 |
2023-12-14 | 1.4614 | 4.5214 |
2023-12-13 | 1.4623 | 4.5223 |
2023-12-12 | 1.4693 | 4.5293 |
2023-12-11 | 1.4639 | 4.5239 |
2023-12-08 | 1.4579 | 4.5179 |
2023-12-07 | 1.4608 | 4.5208 |
2023-12-06 | 1.4606 | 4.5206 |
2023-12-05 | 1.4642 | 4.5242 |
2023-12-04 | 1.4769 | 4.5369 |
2023-12-01 | 1.4830 | 4.5430 |
2023-11-30 | 1.4899 | 4.5499 |
2023-11-29 | 1.4902 | 4.5502 |
2023-11-28 | 1.4902 | 4.5502 |
2023-11-27 | 1.4858 | 4.5458 |
2023-11-24 | 1.4874 | 4.5474 |
2023-11-23 | 1.4936 | 4.5536 |
2023-11-22 | 1.4845 | 4.5445 |
2023-11-21 | 1.4891 | 4.5491 |
2023-11-20 | 1.4886 | 4.5486 |
2023-11-17 | 1.4893 | 4.5493 |
2023-11-16 | 1.4862 | 4.5462 |
2023-11-15 | 1.4912 | 4.5512 |
2023-11-14 | 1.4829 | 4.5429 |
2023-11-13 | 1.4831 | 4.5431 |
2023-11-10 | 1.4879 | 4.5479 |
2023-11-09 | 1.4879 | 4.5479 |
2023-11-08 | 1.4905 | 4.5505 |
2023-11-07 | 1.4892 | 4.5492 |
2023-11-06 | 1.4954 | 4.5554 |
2023-11-03 | 1.4891 | 4.5491 |
2023-11-02 | 1.4819 | 4.5419 |
2023-11-01 | 1.4855 | 4.5455 |
2023-10-31 | 1.4889 | 4.5489 |
2023-10-30 | 1.4922 | 4.5522 |
2023-10-27 | 1.4897 | 4.5497 |
2023-10-26 | 1.4728 | 4.5328 |
2023-10-25 | 1.4770 | 4.5370 |
2023-10-24 | 1.4774 | 4.5374 |
2023-10-23 | 1.4700 | 4.5300 |
2023-10-20 | 1.4780 | 4.5380 |
2023-10-19 | 1.4843 | 4.5443 |
2023-10-18 | 1.4991 | 4.5591 |
2023-10-17 | 1.5054 | 4.5654 |
2023-10-16 | 1.5056 | 4.5656 |
2023-10-13 | 1.5089 | 4.5689 |
2023-10-12 | 1.5159 | 4.5759 |
2023-10-11 | 1.5147 | 4.5747 |
2023-10-10 | 1.5113 | 4.5713 |
2023-10-09 | 1.5165 | 4.5765 |