广发稳健策略混合A(006780)
2025-12-30
1.7227
-0.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7227 | 1.7227 |
| 2025-12-29 | 1.7330 | 1.7330 |
| 2025-12-26 | 1.7247 | 1.7247 |
| 2025-12-25 | 1.7255 | 1.7255 |
| 2025-12-24 | 1.7178 | 1.7178 |
| 2025-12-23 | 1.7164 | 1.7164 |
| 2025-12-22 | 1.7165 | 1.7165 |
| 2025-12-19 | 1.7140 | 1.7140 |
| 2025-12-18 | 1.7005 | 1.7005 |
| 2025-12-17 | 1.6932 | 1.6932 |
| 2025-12-16 | 1.6793 | 1.6793 |
| 2025-12-15 | 1.7005 | 1.7005 |
| 2025-12-12 | 1.6868 | 1.6868 |
| 2025-12-11 | 1.6730 | 1.6730 |
| 2025-12-10 | 1.6842 | 1.6842 |
| 2025-12-09 | 1.6857 | 1.6857 |
| 2025-12-08 | 1.7063 | 1.7063 |
| 2025-12-05 | 1.7039 | 1.7039 |
| 2025-12-04 | 1.6813 | 1.6813 |
| 2025-12-03 | 1.6786 | 1.6786 |
| 2025-12-02 | 1.6851 | 1.6851 |
| 2025-12-01 | 1.6823 | 1.6823 |
| 2025-11-28 | 1.6699 | 1.6699 |
| 2025-11-27 | 1.6668 | 1.6668 |
| 2025-11-26 | 1.6654 | 1.6654 |
| 2025-11-25 | 1.6640 | 1.6640 |
| 2025-11-24 | 1.6499 | 1.6499 |
| 2025-11-21 | 1.6498 | 1.6498 |
| 2025-11-20 | 1.6931 | 1.6931 |
| 2025-11-19 | 1.6936 | 1.6936 |
| 2025-11-18 | 1.6926 | 1.6926 |
| 2025-11-17 | 1.7147 | 1.7147 |
| 2025-11-14 | 1.7300 | 1.7300 |
| 2025-11-13 | 1.7439 | 1.7439 |
| 2025-11-12 | 1.7331 | 1.7331 |
| 2025-11-11 | 1.7278 | 1.7278 |
| 2025-11-10 | 1.7302 | 1.7302 |
| 2025-11-07 | 1.7210 | 1.7210 |
| 2025-11-06 | 1.7209 | 1.7209 |
| 2025-11-05 | 1.6988 | 1.6988 |
| 2025-11-04 | 1.6920 | 1.6920 |
| 2025-11-03 | 1.6962 | 1.6962 |
| 2025-10-31 | 1.6891 | 1.6891 |
| 2025-10-30 | 1.7055 | 1.7055 |
| 2025-10-29 | 1.6991 | 1.6991 |
| 2025-10-28 | 1.6933 | 1.6933 |
| 2025-10-27 | 1.7143 | 1.7143 |
| 2025-10-24 | 1.7051 | 1.7051 |
| 2025-10-23 | 1.7019 | 1.7019 |
| 2025-10-22 | 1.6894 | 1.6894 |
| 2025-10-21 | 1.6946 | 1.6946 |
| 2025-10-20 | 1.6776 | 1.6776 |
| 2025-10-17 | 1.6720 | 1.6720 |
| 2025-10-16 | 1.7069 | 1.7069 |
| 2025-10-15 | 1.7112 | 1.7112 |
| 2025-10-14 | 1.6922 | 1.6922 |
| 2025-10-13 | 1.7058 | 1.7058 |
| 2025-10-10 | 1.7081 | 1.7081 |
| 2025-10-09 | 1.7116 | 1.7116 |
| 2025-09-30 | 1.6734 | 1.6734 |
| 2025-09-29 | 1.6667 | 1.6667 |
| 2025-09-26 | 1.6426 | 1.6426 |
| 2025-09-25 | 1.6396 | 1.6396 |
| 2025-09-24 | 1.6442 | 1.6442 |
| 2025-09-23 | 1.6316 | 1.6316 |
| 2025-09-22 | 1.6346 | 1.6346 |
| 2025-09-19 | 1.6453 | 1.6453 |
| 2025-09-18 | 1.6395 | 1.6395 |
| 2025-09-17 | 1.6650 | 1.6650 |
| 2025-09-16 | 1.6567 | 1.6567 |
| 2025-09-15 | 1.6646 | 1.6646 |
| 2025-09-12 | 1.6731 | 1.6731 |
| 2025-09-11 | 1.6754 | 1.6754 |
| 2025-09-10 | 1.6624 | 1.6624 |
| 2025-09-09 | 1.6609 | 1.6609 |
| 2025-09-08 | 1.6500 | 1.6500 |
| 2025-09-05 | 1.6447 | 1.6447 |
| 2025-09-04 | 1.6173 | 1.6173 |
| 2025-09-03 | 1.6262 | 1.6262 |
| 2025-09-02 | 1.6414 | 1.6414 |
| 2025-09-01 | 1.6494 | 1.6494 |
| 2025-08-29 | 1.6480 | 1.6480 |
| 2025-08-28 | 1.6526 | 1.6526 |
| 2025-08-27 | 1.6446 | 1.6446 |
| 2025-08-26 | 1.6769 | 1.6769 |
| 2025-08-25 | 1.6845 | 1.6845 |
| 2025-08-22 | 1.6659 | 1.6659 |
| 2025-08-21 | 1.6658 | 1.6658 |
| 2025-08-20 | 1.6632 | 1.6632 |
| 2025-08-19 | 1.6550 | 1.6550 |
| 2025-08-18 | 1.6575 | 1.6575 |
| 2025-08-15 | 1.6538 | 1.6538 |
| 2025-08-14 | 1.6420 | 1.6420 |
| 2025-08-13 | 1.6545 | 1.6545 |
| 2025-08-12 | 1.6465 | 1.6465 |
| 2025-08-11 | 1.6399 | 1.6399 |
| 2025-08-08 | 1.6436 | 1.6436 |
| 2025-08-07 | 1.6309 | 1.6309 |
| 2025-08-06 | 1.6329 | 1.6329 |
| 2025-08-05 | 1.6331 | 1.6331 |
| 2025-08-04 | 1.6115 | 1.6115 |
| 2025-08-01 | 1.6032 | 1.6032 |
| 2025-07-31 | 1.6043 | 1.6043 |
| 2025-07-30 | 1.6322 | 1.6322 |
| 2025-07-29 | 1.6307 | 1.6307 |
| 2025-07-28 | 1.6382 | 1.6382 |
| 2025-07-25 | 1.6362 | 1.6362 |
| 2025-07-24 | 1.6414 | 1.6414 |
| 2025-07-23 | 1.6363 | 1.6363 |
| 2025-07-22 | 1.6442 | 1.6442 |
| 2025-07-21 | 1.6455 | 1.6455 |
| 2025-07-18 | 1.6261 | 1.6261 |
| 2025-07-17 | 1.6109 | 1.6109 |
| 2025-07-16 | 1.6097 | 1.6097 |
| 2025-07-15 | 1.6153 | 1.6153 |
| 2025-07-14 | 1.6248 | 1.6248 |
| 2025-07-11 | 1.6150 | 1.6150 |
| 2025-07-10 | 1.6201 | 1.6201 |
| 2025-07-09 | 1.6048 | 1.6048 |
| 2025-07-08 | 1.6082 | 1.6082 |
