广发稳安混合C(008604)
2026-10-16
1.6732
-0.6944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6732 | 1.6732 |
| 2026-10-15 | 1.6849 | 1.6849 |
| 2026-10-14 | 1.7432 | 1.7432 |
| 2026-10-13 | 1.7676 | 1.7676 |
| 2026-10-12 | 1.7632 | 1.7632 |
| 2026-10-09 | 1.7985 | 1.7985 |
| 2026-10-08 | 1.7900 | 1.7900 |
| 2026-09-30 | 1.8037 | 1.8037 |
| 2026-09-29 | 1.7992 | 1.7992 |
| 2026-09-28 | 1.7946 | 1.7946 |
| 2026-09-24 | 1.8280 | 1.8280 |
| 2026-09-23 | 1.8603 | 1.8603 |
| 2026-09-22 | 1.8730 | 1.8730 |
| 2026-09-21 | 1.8804 | 1.8804 |
| 2026-09-18 | 1.8540 | 1.8540 |
| 2026-09-17 | 1.8237 | 1.8237 |
| 2026-09-16 | 1.8137 | 1.8137 |
| 2026-09-15 | 1.8108 | 1.8108 |
| 2026-09-14 | 1.8238 | 1.8238 |
| 2026-09-11 | 1.8166 | 1.8166 |
| 2026-09-10 | 1.8609 | 1.8609 |
| 2026-09-09 | 1.8735 | 1.8735 |
| 2026-09-08 | 1.8607 | 1.8607 |
| 2026-09-07 | 1.8594 | 1.8594 |
| 2026-09-04 | 1.8579 | 1.8579 |
| 2026-09-03 | 1.8414 | 1.8414 |
| 2026-09-02 | 1.8168 | 1.8168 |
| 2026-09-01 | 1.8528 | 1.8528 |
| 2026-08-31 | 1.8640 | 1.8640 |
| 2026-08-28 | 1.8682 | 1.8682 |
| 2026-08-27 | 1.8668 | 1.8668 |
| 2026-08-26 | 1.8491 | 1.8491 |
| 2026-08-25 | 1.8276 | 1.8276 |
| 2026-08-24 | 1.8384 | 1.8384 |
| 2026-08-21 | 1.8735 | 1.8735 |
| 2026-08-20 | 1.8676 | 1.8676 |
| 2026-08-19 | 1.8451 | 1.8451 |
| 2026-08-18 | 1.9113 | 1.9113 |
| 2026-08-17 | 1.9322 | 1.9322 |
| 2026-08-14 | 1.8792 | 1.8792 |
| 2026-08-13 | 1.8619 | 1.8619 |
| 2026-08-12 | 1.8832 | 1.8832 |
| 2026-08-11 | 1.8742 | 1.8742 |
| 2026-08-10 | 1.9172 | 1.9172 |
| 2026-08-07 | 1.8908 | 1.8908 |
| 2026-08-06 | 1.8530 | 1.8530 |
| 2026-08-05 | 1.8599 | 1.8599 |
| 2026-08-04 | 1.8045 | 1.8045 |
| 2026-08-03 | 1.7993 | 1.7993 |
| 2026-07-31 | 1.8146 | 1.8146 |
| 2026-07-30 | 1.8061 | 1.8061 |
| 2026-07-29 | 1.8437 | 1.8437 |
| 2026-07-28 | 1.8210 | 1.8210 |
| 2026-07-27 | 1.8647 | 1.8647 |
| 2026-07-24 | 1.8284 | 1.8284 |
| 2026-07-23 | 1.8665 | 1.8665 |
| 2026-07-22 | 1.8714 | 1.8714 |
| 2026-07-21 | 1.8522 | 1.8522 |
| 2026-07-20 | 1.7657 | 1.7657 |
| 2026-07-17 | 1.7804 | 1.7804 |
| 2026-07-16 | 1.8803 | 1.8803 |
| 2026-07-15 | 1.9401 | 1.9401 |
| 2026-07-14 | 1.9851 | 1.9851 |
| 2026-07-13 | 1.9544 | 1.9544 |
| 2026-07-10 | 2.0569 | 2.0569 |
| 2026-07-09 | 2.1483 | 2.1483 |
| 2026-07-08 | 2.0634 | 2.0634 |
| 2026-07-07 | 2.1116 | 2.1116 |
| 2026-07-06 | 2.1442 | 2.1442 |
| 2026-07-03 | 2.1790 | 2.1790 |
| 2026-07-02 | 2.1464 | 2.1464 |
| 2026-07-01 | 2.2467 | 2.2467 |
| 2026-06-30 | 2.2729 | 2.2729 |
| 2026-06-29 | 2.2216 | 2.2216 |
| 2026-06-26 | 2.1775 | 2.1775 |
| 2026-06-25 | 2.2505 | 2.2505 |
| 2026-06-24 | 2.2016 | 2.2016 |
| 2026-06-23 | 2.1313 | 2.1313 |
| 2026-06-22 | 2.1893 | 2.1893 |
| 2026-06-18 | 2.1002 | 2.1002 |
| 2026-06-17 | 2.0737 | 2.0737 |
| 2026-06-16 | 1.9948 | 1.9948 |
| 2026-06-15 | 1.9915 | 1.9915 |
| 2026-06-12 | 1.9107 | 1.9107 |
| 2026-06-11 | 1.8901 | 1.8901 |
| 2026-06-10 | 1.8883 | 1.8883 |
| 2026-06-09 | 1.9251 | 1.9251 |
| 2026-06-08 | 1.8770 | 1.8770 |
| 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 |
