广发稳安混合C(008604)
2021-06-21
1.8883
1.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.8883 | 1.8883 |
| 2021-06-18 | 1.8687 | 1.8687 |
| 2021-06-17 | 1.8349 | 1.8349 |
| 2021-06-16 | 1.8158 | 1.8158 |
| 2021-06-15 | 1.8726 | 1.8726 |
| 2021-06-11 | 1.8929 | 1.8929 |
| 2021-06-10 | 1.9108 | 1.9108 |
| 2021-06-09 | 1.8948 | 1.8948 |
| 2021-06-08 | 1.8943 | 1.8943 |
| 2021-06-07 | 1.9092 | 1.9092 |
| 2021-06-04 | 1.9008 | 1.9008 |
| 2021-06-03 | 1.8886 | 1.8886 |
| 2021-06-02 | 1.8824 | 1.8824 |
| 2021-06-01 | 1.9047 | 1.9047 |
| 2021-05-31 | 1.9078 | 1.9078 |
| 2021-05-28 | 1.8706 | 1.8706 |
| 2021-05-27 | 1.8540 | 1.8540 |
| 2021-05-26 | 1.8391 | 1.8391 |
| 2021-05-25 | 1.8463 | 1.8463 |
| 2021-05-24 | 1.8291 | 1.8291 |
| 2021-05-21 | 1.8051 | 1.8051 |
| 2021-05-20 | 1.8092 | 1.8092 |
| 2021-05-19 | 1.8172 | 1.8172 |
| 2021-05-18 | 1.8099 | 1.8099 |
| 2021-05-17 | 1.8072 | 1.8072 |
| 2021-05-14 | 1.8072 | 1.8072 |
| 2021-05-13 | 1.7992 | 1.7992 |
| 2021-05-12 | 1.8119 | 1.8119 |
| 2021-05-11 | 1.8056 | 1.8056 |
| 2021-05-10 | 1.8159 | 1.8159 |
| 2021-05-07 | 1.8156 | 1.8156 |
| 2021-05-06 | 1.8348 | 1.8348 |
| 2021-04-30 | 1.8245 | 1.8245 |
| 2021-04-29 | 1.8130 | 1.8130 |
| 2021-04-28 | 1.8009 | 1.8009 |
| 2021-04-27 | 1.8000 | 1.8000 |
| 2021-04-26 | 1.8108 | 1.8108 |
| 2021-04-23 | 1.8098 | 1.8098 |
| 2021-04-22 | 1.8015 | 1.8015 |
| 2021-04-21 | 1.7980 | 1.7980 |
| 2021-04-20 | 1.7917 | 1.7917 |
| 2021-04-19 | 1.7934 | 1.7934 |
| 2021-04-16 | 1.7742 | 1.7742 |
| 2021-04-15 | 1.7699 | 1.7699 |
| 2021-04-14 | 1.7729 | 1.7729 |
| 2021-04-13 | 1.7600 | 1.7600 |
| 2021-04-12 | 1.7590 | 1.7590 |
| 2021-04-09 | 1.7826 | 1.7826 |
| 2021-04-08 | 1.7911 | 1.7911 |
| 2021-04-07 | 1.7918 | 1.7918 |
| 2021-04-06 | 1.7964 | 1.7964 |
| 2021-04-02 | 1.7855 | 1.7855 |
| 2021-04-01 | 1.7813 | 1.7813 |
| 2021-03-31 | 1.7725 | 1.7725 |
| 2021-03-30 | 1.7804 | 1.7804 |
| 2021-03-29 | 1.7796 | 1.7796 |
| 2021-03-26 | 1.7881 | 1.7881 |
| 2021-03-25 | 1.7721 | 1.7721 |
| 2021-03-24 | 1.7696 | 1.7696 |
| 2021-03-23 | 1.7816 | 1.7816 |
| 2021-03-22 | 1.7986 | 1.7986 |
| 2021-03-19 | 1.7772 | 1.7772 |
| 2021-03-18 | 1.7922 | 1.7922 |
| 2021-03-17 | 1.7876 | 1.7876 |
| 2021-03-16 | 1.7837 | 1.7837 |
| 2021-03-15 | 1.7915 | 1.7915 |
| 2021-03-12 | 1.8094 | 1.8094 |
| 2021-03-11 | 1.8108 | 1.8108 |
| 2021-03-10 | 1.8065 | 1.8065 |
| 2021-03-09 | 1.8013 | 1.8013 |
| 2021-03-08 | 1.8186 | 1.8186 |
| 2021-03-05 | 1.8373 | 1.8373 |
| 2021-03-04 | 1.8452 | 1.8452 |
| 2021-03-03 | 1.8932 | 1.8932 |
| 2021-03-02 | 1.8596 | 1.8596 |
| 2021-03-01 | 1.8723 | 1.8723 |
| 2021-02-26 | 1.8448 | 1.8448 |
| 2021-02-25 | 1.8921 | 1.8921 |
| 2021-02-24 | 1.9034 | 1.9034 |
| 2021-02-23 | 1.9619 | 1.9619 |
| 2021-02-22 | 1.9946 | 1.9946 |
| 2021-02-19 | 2.0298 | 2.0298 |
| 2021-02-18 | 2.0507 | 2.0507 |
| 2021-02-10 | 2.0455 | 2.0455 |
| 2021-02-09 | 2.0272 | 2.0272 |
| 2021-02-08 | 1.9718 | 1.9718 |
| 2021-02-05 | 1.9368 | 1.9368 |
| 2021-02-04 | 1.9736 | 1.9736 |
| 2021-02-03 | 2.0127 | 2.0127 |
| 2021-02-02 | 2.0046 | 2.0046 |
| 2021-02-01 | 1.9782 | 1.9782 |
| 2021-01-29 | 1.9356 | 1.9356 |
| 2021-01-28 | 1.9558 | 1.9558 |
| 2021-01-27 | 2.0249 | 2.0249 |
| 2021-01-26 | 2.0040 | 2.0040 |
| 2021-01-25 | 2.0775 | 2.0775 |
| 2021-01-22 | 2.0696 | 2.0696 |
| 2021-01-21 | 2.0065 | 2.0065 |
| 2021-01-20 | 1.9596 | 1.9596 |
| 2021-01-19 | 1.8952 | 1.8952 |
| 2021-01-18 | 1.9571 | 1.9571 |
| 2021-01-15 | 1.9242 | 1.9242 |
| 2021-01-14 | 1.9074 | 1.9074 |
| 2021-01-13 | 1.9465 | 1.9465 |
| 2021-01-12 | 1.9888 | 1.9888 |
| 2021-01-11 | 1.9489 | 1.9489 |
| 2021-01-08 | 1.9678 | 1.9678 |
| 2021-01-07 | 1.9759 | 1.9759 |
| 2021-01-06 | 1.9743 | 1.9743 |
| 2021-01-05 | 1.9787 | 1.9787 |
| 2021-01-04 | 1.9692 | 1.9692 |
| 2020-12-31 | 1.8846 | 1.8846 |
| 2020-12-30 | 1.8481 | 1.8481 |
| 2020-12-29 | 1.7982 | 1.7982 |
| 2020-12-28 | 1.8393 | 1.8393 |
| 2020-12-25 | 1.8401 | 1.8401 |
