广发稳安混合C(008604)
2024-04-23
1.7609
-1.7739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7609 | 1.7609 |
| 2024-04-22 | 1.7927 | 1.7927 |
| 2024-04-19 | 1.8249 | 1.8249 |
| 2024-04-18 | 1.8170 | 1.8170 |
| 2024-04-17 | 1.8177 | 1.8177 |
| 2024-04-16 | 1.7922 | 1.7922 |
| 2024-04-15 | 1.8288 | 1.8288 |
| 2024-04-12 | 1.8092 | 1.8092 |
| 2024-04-11 | 1.8001 | 1.8001 |
| 2024-04-10 | 1.7905 | 1.7905 |
| 2024-04-09 | 1.7893 | 1.7893 |
| 2024-04-08 | 1.7999 | 1.7999 |
| 2024-04-03 | 1.8008 | 1.8008 |
| 2024-04-02 | 1.7817 | 1.7817 |
| 2024-04-01 | 1.7744 | 1.7744 |
| 2024-03-29 | 1.7700 | 1.7700 |
| 2024-03-28 | 1.7201 | 1.7201 |
| 2024-03-27 | 1.7043 | 1.7043 |
| 2024-03-26 | 1.7195 | 1.7195 |
| 2024-03-25 | 1.7273 | 1.7273 |
| 2024-03-22 | 1.7400 | 1.7400 |
| 2024-03-21 | 1.7513 | 1.7513 |
| 2024-03-20 | 1.7488 | 1.7488 |
| 2024-03-19 | 1.7244 | 1.7244 |
| 2024-03-18 | 1.7326 | 1.7326 |
| 2024-03-15 | 1.7287 | 1.7287 |
| 2024-03-14 | 1.7226 | 1.7226 |
| 2024-03-13 | 1.7112 | 1.7112 |
| 2024-03-12 | 1.7134 | 1.7134 |
| 2024-03-11 | 1.7459 | 1.7459 |
| 2024-03-08 | 1.7523 | 1.7523 |
| 2024-03-07 | 1.7366 | 1.7366 |
| 2024-03-06 | 1.7372 | 1.7372 |
| 2024-03-05 | 1.7374 | 1.7374 |
| 2024-03-04 | 1.7445 | 1.7445 |
| 2024-03-01 | 1.7115 | 1.7115 |
| 2024-02-29 | 1.6981 | 1.6981 |
| 2024-02-28 | 1.6488 | 1.6488 |
| 2024-02-27 | 1.6826 | 1.6826 |
| 2024-02-26 | 1.6565 | 1.6565 |
| 2024-02-23 | 1.6654 | 1.6654 |
| 2024-02-22 | 1.6715 | 1.6715 |
| 2024-02-21 | 1.6483 | 1.6483 |
| 2024-02-20 | 1.6466 | 1.6466 |
| 2024-02-19 | 1.6457 | 1.6457 |
| 2024-02-08 | 1.6035 | 1.6035 |
| 2024-02-07 | 1.5769 | 1.5769 |
| 2024-02-06 | 1.5521 | 1.5521 |
| 2024-02-05 | 1.5116 | 1.5116 |
| 2024-02-02 | 1.5445 | 1.5445 |
| 2024-02-01 | 1.5665 | 1.5665 |
| 2024-01-31 | 1.5716 | 1.5716 |
| 2024-01-30 | 1.6151 | 1.6151 |
| 2024-01-29 | 1.6510 | 1.6510 |
| 2024-01-26 | 1.6663 | 1.6663 |
| 2024-01-25 | 1.6770 | 1.6770 |
| 2024-01-24 | 1.6361 | 1.6361 |
| 2024-01-23 | 1.6223 | 1.6223 |
| 2024-01-22 | 1.6017 | 1.6017 |
| 2024-01-19 | 1.6642 | 1.6642 |
| 2024-01-18 | 1.6712 | 1.6712 |
| 2024-01-17 | 1.6692 | 1.6692 |
| 2024-01-16 | 1.7073 | 1.7073 |
| 2024-01-15 | 1.7119 | 1.7119 |
| 2024-01-12 | 1.7035 | 1.7035 |
| 2024-01-11 | 1.7084 | 1.7084 |
| 2024-01-10 | 1.6953 | 1.6953 |
| 2024-01-09 | 1.7067 | 1.7067 |
| 2024-01-08 | 1.7154 | 1.7154 |
| 2024-01-05 | 1.7434 | 1.7434 |
| 2024-01-04 | 1.7662 | 1.7662 |
| 2024-01-03 | 1.7742 | 1.7742 |
| 2024-01-02 | 1.7778 | 1.7778 |
| 2023-12-31 | 1.7882 | 1.7882 |
| 2023-12-29 | 1.7884 | 1.7884 |
| 2023-12-28 | 1.7727 | 1.7727 |
| 2023-12-27 | 1.7622 | 1.7622 |
| 2023-12-26 | 1.7442 | 1.7442 |
| 2023-12-25 | 1.7574 | 1.7574 |
| 2023-12-22 | 1.7608 | 1.7608 |
| 2023-12-21 | 1.7783 | 1.7783 |
| 2023-12-20 | 1.7757 | 1.7757 |
| 2023-12-19 | 1.7931 | 1.7931 |
| 2023-12-18 | 1.7882 | 1.7882 |
| 2023-12-15 | 1.7929 | 1.7929 |
| 2023-12-14 | 1.7998 | 1.7998 |
| 2023-12-13 | 1.8031 | 1.8031 |
| 2023-12-12 | 1.8195 | 1.8195 |
| 2023-12-11 | 1.8162 | 1.8162 |
| 2023-12-08 | 1.8034 | 1.8034 |
| 2023-12-07 | 1.7973 | 1.7973 |
| 2023-12-06 | 1.7972 | 1.7972 |
| 2023-12-05 | 1.7953 | 1.7953 |
| 2023-12-04 | 1.8241 | 1.8241 |
| 2023-12-01 | 1.8156 | 1.8156 |
| 2023-11-30 | 1.7994 | 1.7994 |
| 2023-11-29 | 1.7922 | 1.7922 |
| 2023-11-28 | 1.7968 | 1.7968 |
| 2023-11-27 | 1.7962 | 1.7962 |
| 2023-11-24 | 1.7950 | 1.7950 |
| 2023-11-23 | 1.8158 | 1.8158 |
| 2023-11-22 | 1.8102 | 1.8102 |
| 2023-11-21 | 1.8185 | 1.8185 |
| 2023-11-20 | 1.8225 | 1.8225 |
| 2023-11-17 | 1.8236 | 1.8236 |
| 2023-11-16 | 1.8075 | 1.8075 |
| 2023-11-15 | 1.8170 | 1.8170 |
| 2023-11-14 | 1.8070 | 1.8070 |
| 2023-11-13 | 1.7999 | 1.7999 |
| 2023-11-10 | 1.7942 | 1.7942 |
| 2023-11-09 | 1.8051 | 1.8051 |
| 2023-11-08 | 1.8046 | 1.8046 |
| 2023-11-07 | 1.8101 | 1.8101 |
| 2023-11-06 | 1.8125 | 1.8125 |
| 2023-11-03 | 1.7996 | 1.7996 |
| 2023-11-02 | 1.7889 | 1.7889 |
| 2023-11-01 | 1.8031 | 1.8031 |
| 2023-10-31 | 1.8111 | 1.8111 |
| 2023-10-30 | 1.8221 | 1.8221 |
