广发稳健增长混合A(270002)
2025-04-03
1.4813
-0.9164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.4813 | 4.5413 |
| 2025-04-02 | 1.4950 | 4.5550 |
| 2025-04-01 | 1.4993 | 4.5593 |
| 2025-03-31 | 1.5005 | 4.5605 |
| 2025-03-28 | 1.5028 | 4.5628 |
| 2025-03-27 | 1.5017 | 4.5617 |
| 2025-03-26 | 1.5012 | 4.5612 |
| 2025-03-25 | 1.5058 | 4.5658 |
| 2025-03-24 | 1.5001 | 4.5601 |
| 2025-03-21 | 1.4939 | 4.5539 |
| 2025-03-20 | 1.5017 | 4.5617 |
| 2025-03-19 | 1.5033 | 4.5633 |
| 2025-03-18 | 1.4994 | 4.5594 |
| 2025-03-17 | 1.4921 | 4.5521 |
| 2025-03-14 | 1.4937 | 4.5537 |
| 2025-03-13 | 1.4774 | 4.5374 |
| 2025-03-12 | 1.4772 | 4.5372 |
| 2025-03-11 | 1.4761 | 4.5361 |
| 2025-03-10 | 1.4750 | 4.5350 |
| 2025-03-07 | 1.4701 | 4.5301 |
| 2025-03-06 | 1.4665 | 4.5265 |
| 2025-03-05 | 1.4629 | 4.5229 |
| 2025-03-04 | 1.4599 | 4.5199 |
| 2025-03-03 | 1.4560 | 4.5160 |
| 2025-02-28 | 1.4557 | 4.5157 |
| 2025-02-27 | 1.4629 | 4.5229 |
| 2025-02-26 | 1.4576 | 4.5176 |
| 2025-02-25 | 1.4532 | 4.5132 |
| 2025-02-24 | 1.4617 | 4.5217 |
| 2025-02-21 | 1.4640 | 4.5240 |
| 2025-02-20 | 1.4691 | 4.5291 |
| 2025-02-19 | 1.4689 | 4.5289 |
| 2025-02-18 | 1.4654 | 4.5254 |
| 2025-02-17 | 1.4683 | 4.5283 |
| 2025-02-14 | 1.4806 | 4.5406 |
| 2025-02-13 | 1.4801 | 4.5401 |
| 2025-02-12 | 1.4831 | 4.5431 |
| 2025-02-11 | 1.4882 | 4.5482 |
| 2025-02-10 | 1.4824 | 4.5424 |
| 2025-02-07 | 1.4855 | 4.5455 |
| 2025-02-06 | 1.4763 | 4.5363 |
| 2025-02-05 | 1.4729 | 4.5329 |
| 2025-01-27 | 1.4769 | 4.5369 |
| 2025-01-24 | 1.4724 | 4.5324 |
| 2025-01-23 | 1.4668 | 4.5268 |
| 2025-01-22 | 1.4706 | 4.5306 |
| 2025-01-21 | 1.4744 | 4.5344 |
| 2025-01-20 | 1.4742 | 4.5342 |
| 2025-01-17 | 1.4733 | 4.5333 |
| 2025-01-16 | 1.4629 | 4.5229 |
| 2025-01-15 | 1.4570 | 4.5170 |
| 2025-01-14 | 1.4646 | 4.5246 |
| 2025-01-13 | 1.4552 | 4.5152 |
| 2025-01-10 | 1.4561 | 4.5161 |
| 2025-01-09 | 1.4624 | 4.5224 |
| 2025-01-08 | 1.4653 | 4.5253 |
| 2025-01-07 | 1.4604 | 4.5204 |
| 2025-01-06 | 1.4532 | 4.5132 |
| 2025-01-03 | 1.4554 | 4.5154 |
| 2025-01-02 | 1.4576 | 4.5176 |
| 2024-12-31 | 1.4654 | 4.5254 |
| 2024-12-30 | 1.4723 | 4.5323 |
| 2024-12-27 | 1.4711 | 4.5311 |
| 2024-12-26 | 1.4768 | 4.5368 |
| 2024-12-25 | 1.4752 | 4.5352 |
| 2024-12-24 | 1.4783 | 4.5383 |
| 2024-12-23 | 1.4693 | 4.5293 |
| 2024-12-20 | 1.4679 | 4.5279 |
| 2024-12-19 | 1.4699 | 4.5299 |
| 2024-12-18 | 1.4694 | 4.5294 |
| 2024-12-17 | 1.4673 | 4.5273 |
| 2024-12-16 | 1.4644 | 4.5244 |
| 2024-12-13 | 1.4723 | 4.5323 |
| 2024-12-12 | 1.4827 | 4.5427 |
| 2024-12-11 | 1.4750 | 4.5350 |
| 2024-12-10 | 1.4693 | 4.5293 |
| 2024-12-09 | 1.4633 | 4.5233 |
| 2024-12-06 | 1.4633 | 4.5233 |
| 2024-12-05 | 1.4584 | 4.5184 |
| 2024-12-04 | 1.4614 | 4.5214 |
| 2024-12-03 | 1.4625 | 4.5225 |
| 2024-12-02 | 1.4617 | 4.5217 |
| 2024-11-29 | 1.4618 | 4.5218 |
| 2024-11-28 | 1.4533 | 4.5133 |
| 2024-11-27 | 1.4623 | 4.5223 |
| 2024-11-26 | 1.4539 | 4.5139 |
| 2024-11-25 | 1.4575 | 4.5175 |
| 2024-11-22 | 1.4576 | 4.5176 |
| 2024-11-21 | 1.4775 | 4.5375 |
| 2024-11-20 | 1.4715 | 4.5315 |
| 2024-11-19 | 1.4720 | 4.5320 |
| 2024-11-18 | 1.4602 | 4.5202 |
| 2024-11-15 | 1.4659 | 4.5259 |
| 2024-11-14 | 1.4735 | 4.5335 |
| 2024-11-13 | 1.4837 | 4.5437 |
| 2024-11-12 | 1.4814 | 4.5414 |
| 2024-11-11 | 1.4861 | 4.5461 |
| 2024-11-08 | 1.4877 | 4.5477 |
| 2024-11-07 | 1.4918 | 4.5518 |
| 2024-11-06 | 1.4873 | 4.5473 |
| 2024-11-05 | 1.4958 | 4.5558 |
| 2024-11-04 | 1.4887 | 4.5487 |
| 2024-11-01 | 1.4793 | 4.5393 |
| 2024-10-31 | 1.4767 | 4.5367 |
| 2024-10-30 | 1.4850 | 4.5450 |
| 2024-10-29 | 1.4910 | 4.5510 |
| 2024-10-28 | 1.4976 | 4.5576 |
| 2024-10-25 | 1.5001 | 4.5601 |
| 2024-10-24 | 1.5001 | 4.5601 |
| 2024-10-23 | 1.5068 | 4.5668 |
| 2024-10-22 | 1.5067 | 4.5667 |
| 2024-10-21 | 1.4995 | 4.5595 |
| 2024-10-18 | 1.4954 | 4.5554 |
| 2024-10-17 | 1.4774 | 4.5374 |
| 2024-10-16 | 1.4856 | 4.5456 |
| 2024-10-15 | 1.4834 | 4.5434 |
| 2024-10-14 | 1.5046 | 4.5646 |
| 2024-10-11 | 1.4901 | 4.5501 |
| 2024-10-10 | 1.5047 | 4.5647 |
| 2024-10-09 | 1.4954 | 4.5554 |
