广发稳安混合C(008604)
2026-06-05
1.9480
-2.4830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.9480 | 1.9480 |
| 2026-06-04 | 1.9976 | 1.9976 |
| 2026-06-03 | 1.9779 | 1.9779 |
| 2026-06-02 | 1.9727 | 1.9727 |
| 2026-06-01 | 1.9658 | 1.9658 |
| 2026-05-29 | 1.9778 | 1.9778 |
| 2026-05-28 | 2.0215 | 2.0215 |
| 2026-05-27 | 2.0302 | 2.0302 |
| 2026-05-26 | 2.0668 | 2.0668 |
| 2026-05-25 | 2.0618 | 2.0618 |
| 2026-05-22 | 2.0485 | 2.0485 |
| 2026-05-21 | 2.0042 | 2.0042 |
| 2026-05-20 | 2.0468 | 2.0468 |
| 2026-05-19 | 2.0458 | 2.0458 |
| 2026-05-18 | 2.0214 | 2.0214 |
| 2026-05-15 | 2.0505 | 2.0505 |
| 2026-05-14 | 2.0790 | 2.0790 |
| 2026-05-13 | 2.1119 | 2.1119 |
| 2026-05-12 | 2.0641 | 2.0641 |
| 2026-05-11 | 2.0738 | 2.0738 |
| 2026-05-08 | 2.0710 | 2.0710 |
| 2026-05-07 | 2.0695 | 2.0695 |
| 2026-05-06 | 2.0483 | 2.0483 |
| 2026-04-30 | 2.0093 | 2.0093 |
| 2026-04-29 | 2.0170 | 2.0170 |
| 2026-04-28 | 1.9908 | 1.9908 |
| 2026-04-27 | 1.9952 | 1.9952 |
| 2026-04-24 | 2.0077 | 2.0077 |
| 2026-04-23 | 2.0100 | 2.0100 |
| 2026-04-22 | 2.0027 | 2.0027 |
| 2026-04-21 | 1.9938 | 1.9938 |
| 2026-04-20 | 1.9699 | 1.9699 |
| 2026-04-17 | 1.9496 | 1.9496 |
| 2026-04-16 | 1.9650 | 1.9650 |
| 2026-04-15 | 1.9355 | 1.9355 |
| 2026-04-14 | 1.9499 | 1.9499 |
| 2026-04-13 | 1.9360 | 1.9360 |
| 2026-04-10 | 1.9665 | 1.9665 |
| 2026-04-09 | 1.9626 | 1.9626 |
| 2026-04-08 | 1.9733 | 1.9733 |
| 2026-04-07 | 1.9055 | 1.9055 |
| 2026-04-03 | 1.8953 | 1.8953 |
| 2026-04-02 | 1.8880 | 1.8880 |
| 2026-04-01 | 1.8911 | 1.8911 |
| 2026-03-31 | 1.8440 | 1.8440 |
| 2026-03-30 | 1.8661 | 1.8661 |
| 2026-03-27 | 1.8549 | 1.8549 |
| 2026-03-26 | 1.8430 | 1.8430 |
| 2026-03-25 | 1.8868 | 1.8868 |
| 2026-03-24 | 1.8488 | 1.8488 |
| 2026-03-23 | 1.8039 | 1.8039 |
| 2026-03-20 | 1.8836 | 1.8836 |
| 2026-03-19 | 1.9254 | 1.9254 |
| 2026-03-18 | 1.9944 | 1.9944 |
| 2026-03-17 | 1.9727 | 1.9727 |
| 2026-03-16 | 2.0188 | 2.0188 |
| 2026-03-13 | 2.0197 | 2.0197 |
| 2026-03-12 | 2.0587 | 2.0587 |
| 2026-03-11 | 2.0842 | 2.0842 |
| 2026-03-10 | 2.1075 | 2.1075 |
| 2026-03-09 | 2.0750 | 2.0750 |
| 2026-03-06 | 2.1206 | 2.1206 |
| 2026-03-05 | 2.1050 | 2.1050 |
| 2026-03-04 | 2.0753 | 2.0753 |
| 2026-03-03 | 2.0790 | 2.0790 |
| 2026-03-02 | 2.1740 | 2.1740 |
| 2026-02-27 | 2.1653 | 2.1653 |
| 2026-02-26 | 2.1657 | 2.1657 |
| 2026-02-25 | 2.1495 | 2.1495 |
| 2026-02-24 | 2.1296 | 2.1296 |
| 2026-02-13 | 2.0938 | 2.0938 |
| 2026-02-12 | 2.1083 | 2.1083 |
| 2026-02-11 | 2.0602 | 2.0602 |
| 2026-02-10 | 2.0678 | 2.0678 |
| 2026-02-09 | 2.0539 | 2.0539 |
| 2026-02-06 | 2.0168 | 2.0168 |
| 2026-02-05 | 2.0210 | 2.0210 |
| 2026-02-04 | 2.0516 | 2.0516 |
| 2026-02-03 | 2.0634 | 2.0634 |
| 2026-02-02 | 1.9873 | 1.9873 |
| 2026-01-30 | 2.0705 | 2.0705 |
| 2026-01-29 | 2.1155 | 2.1155 |
| 2026-01-28 | 2.1342 | 2.1342 |
| 2026-01-27 | 2.1118 | 2.1118 |
| 2026-01-26 | 2.1093 | 2.1093 |
| 2026-01-23 | 2.1450 | 2.1450 |
| 2026-01-22 | 2.1213 | 2.1213 |
| 2026-01-21 | 2.1426 | 2.1426 |
| 2026-01-20 | 2.1207 | 2.1207 |
| 2026-01-19 | 2.1434 | 2.1434 |
| 2026-01-16 | 2.1366 | 2.1366 |
| 2026-01-15 | 2.1162 | 2.1162 |
| 2026-01-14 | 2.1127 | 2.1127 |
| 2026-01-13 | 2.0758 | 2.0758 |
| 2026-01-12 | 2.0809 | 2.0809 |
| 2026-01-09 | 1.9965 | 1.9965 |
| 2026-01-08 | 1.9391 | 1.9391 |
| 2026-01-07 | 1.9220 | 1.9220 |
| 2026-01-06 | 1.8966 | 1.8966 |
| 2026-01-05 | 1.8572 | 1.8572 |
| 2025-12-31 | 1.7957 | 1.7957 |
| 2025-12-30 | 1.7894 | 1.7894 |
| 2025-12-29 | 1.7856 | 1.7856 |
| 2025-12-26 | 1.7943 | 1.7943 |
| 2025-12-25 | 1.7864 | 1.7864 |
| 2025-12-24 | 1.7839 | 1.7839 |
| 2025-12-23 | 1.7591 | 1.7591 |
| 2025-12-22 | 1.7574 | 1.7574 |
| 2025-12-19 | 1.7224 | 1.7224 |
| 2025-12-18 | 1.7135 | 1.7135 |
| 2025-12-17 | 1.7227 | 1.7227 |
| 2025-12-16 | 1.6883 | 1.6883 |
| 2025-12-15 | 1.7198 | 1.7198 |
| 2025-12-12 | 1.7365 | 1.7365 |
| 2025-12-11 | 1.7071 | 1.7071 |
| 2025-12-10 | 1.7316 | 1.7316 |
| 2025-12-09 | 1.7304 | 1.7304 |
