广发稳安混合C(008604)
2022-08-05
1.9093
1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.9093 | 1.9093 |
| 2022-08-04 | 1.8901 | 1.8901 |
| 2022-08-03 | 1.8957 | 1.8957 |
| 2022-08-02 | 1.9190 | 1.9190 |
| 2022-08-01 | 1.9494 | 1.9494 |
| 2022-07-29 | 1.9220 | 1.9220 |
| 2022-07-28 | 1.9150 | 1.9150 |
| 2022-07-27 | 1.9010 | 1.9010 |
| 2022-07-26 | 1.8933 | 1.8933 |
| 2022-07-25 | 1.8781 | 1.8781 |
| 2022-07-22 | 1.9052 | 1.9052 |
| 2022-07-21 | 1.9034 | 1.9034 |
| 2022-07-20 | 1.9280 | 1.9280 |
| 2022-07-19 | 1.9181 | 1.9181 |
| 2022-07-18 | 1.9084 | 1.9084 |
| 2022-07-15 | 1.8778 | 1.8778 |
| 2022-07-14 | 1.8867 | 1.8867 |
| 2022-07-13 | 1.8646 | 1.8646 |
| 2022-07-12 | 1.8457 | 1.8457 |
| 2022-07-11 | 1.8636 | 1.8636 |
| 2022-07-08 | 1.8867 | 1.8867 |
| 2022-07-07 | 1.9024 | 1.9024 |
| 2022-07-06 | 1.8944 | 1.8944 |
| 2022-07-05 | 1.9295 | 1.9295 |
| 2022-07-04 | 1.9263 | 1.9263 |
| 2022-07-01 | 1.9106 | 1.9106 |
| 2022-06-30 | 1.9120 | 1.9120 |
| 2022-06-29 | 1.8927 | 1.8927 |
| 2022-06-28 | 1.9435 | 1.9435 |
| 2022-06-27 | 1.9257 | 1.9257 |
| 2022-06-24 | 1.8946 | 1.8946 |
| 2022-06-23 | 1.8806 | 1.8806 |
| 2022-06-22 | 1.8479 | 1.8479 |
| 2022-06-21 | 1.8677 | 1.8677 |
| 2022-06-20 | 1.8846 | 1.8846 |
| 2022-06-17 | 1.8893 | 1.8893 |
| 2022-06-16 | 1.8625 | 1.8625 |
| 2022-06-15 | 1.8635 | 1.8635 |
| 2022-06-14 | 1.8733 | 1.8733 |
| 2022-06-13 | 1.8773 | 1.8773 |
| 2022-06-10 | 1.8832 | 1.8832 |
| 2022-06-09 | 1.8588 | 1.8588 |
| 2022-06-08 | 1.8856 | 1.8856 |
| 2022-06-07 | 1.8792 | 1.8792 |
| 2022-06-06 | 1.8935 | 1.8935 |
| 2022-06-02 | 1.8616 | 1.8616 |
| 2022-06-01 | 1.8454 | 1.8454 |
| 2022-05-31 | 1.8523 | 1.8523 |
| 2022-05-30 | 1.8392 | 1.8392 |
| 2022-05-27 | 1.8267 | 1.8267 |
| 2022-05-26 | 1.8268 | 1.8268 |
| 2022-05-25 | 1.8097 | 1.8097 |
| 2022-05-24 | 1.7916 | 1.7916 |
| 2022-05-23 | 1.8414 | 1.8414 |
| 2022-05-20 | 1.8429 | 1.8429 |
| 2022-05-19 | 1.8141 | 1.8141 |
| 2022-05-18 | 1.8071 | 1.8071 |
| 2022-05-17 | 1.8119 | 1.8119 |
| 2022-05-16 | 1.7960 | 1.7960 |
| 2022-05-13 | 1.7920 | 1.7920 |
| 2022-05-12 | 1.7879 | 1.7879 |
| 2022-05-11 | 1.7848 | 1.7848 |
| 2022-05-10 | 1.7819 | 1.7819 |
| 2022-05-09 | 1.7667 | 1.7667 |
| 2022-05-06 | 1.7630 | 1.7630 |
| 2022-05-05 | 1.8052 | 1.8052 |
| 2022-04-29 | 1.7822 | 1.7822 |
| 2022-04-28 | 1.7302 | 1.7302 |
| 2022-04-27 | 1.7149 | 1.7149 |
| 2022-04-26 | 1.6475 | 1.6475 |
| 2022-04-25 | 1.6824 | 1.6824 |
| 2022-04-22 | 1.7534 | 1.7534 |
| 2022-04-21 | 1.7473 | 1.7473 |
| 2022-04-20 | 1.8086 | 1.8086 |
| 2022-04-19 | 1.8426 | 1.8426 |
| 2022-04-18 | 1.8279 | 1.8279 |
| 2022-04-15 | 1.8247 | 1.8247 |
| 2022-04-14 | 1.8575 | 1.8575 |
| 2022-04-13 | 1.8322 | 1.8322 |
| 2022-04-12 | 1.8235 | 1.8235 |
| 2022-04-11 | 1.8155 | 1.8155 |
| 2022-04-08 | 1.8701 | 1.8701 |
| 2022-04-07 | 1.8633 | 1.8633 |
| 2022-04-06 | 1.8764 | 1.8764 |
| 2022-04-01 | 1.8888 | 1.8888 |
| 2022-03-31 | 1.8765 | 1.8765 |
| 2022-03-30 | 1.8956 | 1.8956 |
| 2022-03-29 | 1.8818 | 1.8818 |
| 2022-03-28 | 1.8683 | 1.8683 |
| 2022-03-25 | 1.8762 | 1.8762 |
| 2022-03-24 | 1.8886 | 1.8886 |
| 2022-03-23 | 1.8920 | 1.8920 |
| 2022-03-22 | 1.8768 | 1.8768 |
| 2022-03-21 | 1.8720 | 1.8720 |
| 2022-03-18 | 1.8442 | 1.8442 |
| 2022-03-17 | 1.8370 | 1.8370 |
| 2022-03-16 | 1.8133 | 1.8133 |
| 2022-03-15 | 1.7774 | 1.7774 |
| 2022-03-14 | 1.8412 | 1.8412 |
| 2022-03-11 | 1.8761 | 1.8761 |
| 2022-03-10 | 1.8780 | 1.8780 |
| 2022-03-09 | 1.8508 | 1.8508 |
| 2022-03-08 | 1.8665 | 1.8665 |
| 2022-03-07 | 1.9199 | 1.9199 |
| 2022-03-04 | 1.9466 | 1.9466 |
| 2022-03-03 | 1.9747 | 1.9747 |
| 2022-03-02 | 1.9844 | 1.9844 |
| 2022-03-01 | 1.9844 | 1.9844 |
| 2022-02-28 | 1.9881 | 1.9881 |
| 2022-02-25 | 1.9769 | 1.9769 |
| 2022-02-24 | 1.9647 | 1.9647 |
| 2022-02-23 | 1.9856 | 1.9856 |
| 2022-02-22 | 1.9673 | 1.9673 |
| 2022-02-21 | 1.9709 | 1.9709 |
| 2022-02-18 | 1.9692 | 1.9692 |
| 2022-02-17 | 1.9606 | 1.9606 |
| 2022-02-16 | 1.9355 | 1.9355 |
| 2022-02-15 | 1.9347 | 1.9347 |
| 2022-02-14 | 1.9177 | 1.9177 |
| 2022-02-11 | 1.9361 | 1.9361 |
