广发稳健增长混合C(009326)
2026-04-03
1.6211
-0.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6211 | 1.7193 |
| 2026-04-02 | 1.6298 | 1.7280 |
| 2026-04-01 | 1.6484 | 1.7466 |
| 2026-03-31 | 1.6213 | 1.7195 |
| 2026-03-30 | 1.6316 | 1.7298 |
| 2026-03-27 | 1.6329 | 1.7311 |
| 2026-03-26 | 1.6220 | 1.7202 |
| 2026-03-25 | 1.6376 | 1.7358 |
| 2026-03-24 | 1.6133 | 1.7115 |
| 2026-03-23 | 1.5935 | 1.6917 |
| 2026-03-20 | 1.6316 | 1.7298 |
| 2026-03-19 | 1.6374 | 1.7356 |
| 2026-03-18 | 1.6767 | 1.7749 |
| 2026-03-17 | 1.6679 | 1.7661 |
| 2026-03-16 | 1.6741 | 1.7723 |
| 2026-03-13 | 1.6870 | 1.7852 |
| 2026-03-12 | 1.6978 | 1.7960 |
| 2026-03-11 | 1.7071 | 1.8053 |
| 2026-03-10 | 1.7113 | 1.8095 |
| 2026-03-09 | 1.6972 | 1.7954 |
| 2026-03-06 | 1.7173 | 1.8155 |
| 2026-03-05 | 1.7061 | 1.8043 |
| 2026-03-04 | 1.6995 | 1.7977 |
| 2026-03-03 | 1.7186 | 1.8168 |
| 2026-03-02 | 1.7543 | 1.8525 |
| 2026-02-27 | 1.7415 | 1.8397 |
| 2026-02-26 | 1.7412 | 1.8394 |
| 2026-02-25 | 1.7418 | 1.8400 |
| 2026-02-24 | 1.7350 | 1.8332 |
| 2026-02-13 | 1.7169 | 1.8151 |
| 2026-02-12 | 1.7402 | 1.8384 |
| 2026-02-11 | 1.7313 | 1.8295 |
| 2026-02-10 | 1.7241 | 1.8223 |
| 2026-02-09 | 1.7203 | 1.8185 |
| 2026-02-06 | 1.7011 | 1.7993 |
| 2026-02-05 | 1.7098 | 1.8080 |
| 2026-02-04 | 1.7295 | 1.8277 |
| 2026-02-03 | 1.7215 | 1.8197 |
| 2026-02-02 | 1.6906 | 1.7888 |
| 2026-01-30 | 1.7449 | 1.8431 |
| 2026-01-29 | 1.7774 | 1.8756 |
| 2026-01-28 | 1.7680 | 1.8662 |
| 2026-01-27 | 1.7427 | 1.8409 |
| 2026-01-26 | 1.7366 | 1.8348 |
| 2026-01-23 | 1.7170 | 1.8152 |
| 2026-01-22 | 1.7138 | 1.8120 |
| 2026-01-21 | 1.7174 | 1.8156 |
| 2026-01-20 | 1.7041 | 1.8023 |
| 2026-01-19 | 1.6941 | 1.7923 |
| 2026-01-16 | 1.6765 | 1.7747 |
| 2026-01-15 | 1.6804 | 1.7786 |
| 2026-01-14 | 1.6761 | 1.7743 |
| 2026-01-13 | 1.6734 | 1.7716 |
| 2026-01-12 | 1.6762 | 1.7744 |
| 2026-01-09 | 1.6736 | 1.7718 |
| 2026-01-08 | 1.6597 | 1.7579 |
| 2026-01-07 | 1.6657 | 1.7639 |
| 2026-01-06 | 1.6712 | 1.7694 |
| 2026-01-05 | 1.6515 | 1.7497 |
| 2025-12-31 | 1.6333 | 1.7315 |
| 2025-12-30 | 1.6310 | 1.7292 |
| 2025-12-29 | 1.6233 | 1.7215 |
| 2025-12-26 | 1.6326 | 1.7308 |
| 2025-12-25 | 1.6236 | 1.7218 |
| 2025-12-24 | 1.6250 | 1.7232 |
| 2025-12-23 | 1.6227 | 1.7209 |
| 2025-12-22 | 1.6204 | 1.7186 |
| 2025-12-19 | 1.6062 | 1.7044 |
| 2025-12-18 | 1.6051 | 1.7033 |
| 2025-12-17 | 1.6095 | 1.7077 |
| 2025-12-16 | 1.5885 | 1.6867 |
| 2025-12-15 | 1.6058 | 1.7040 |
| 2025-12-12 | 1.6059 | 1.7041 |
| 2025-12-11 | 1.5933 | 1.6915 |
| 2025-12-10 | 1.5984 | 1.6966 |
| 2025-12-09 | 1.5929 | 1.6911 |
| 2025-12-08 | 1.6081 | 1.7063 |
| 2025-12-05 | 1.6089 | 1.7071 |
| 2025-12-04 | 1.5985 | 1.6967 |
| 2025-12-03 | 1.5938 | 1.6920 |
| 2025-12-02 | 1.5895 | 1.6877 |
| 2025-12-01 | 1.5936 | 1.6918 |
| 2025-11-28 | 1.5811 | 1.6793 |
| 2025-11-27 | 1.5768 | 1.6750 |
| 2025-11-26 | 1.5754 | 1.6736 |
| 2025-11-25 | 1.5728 | 1.6710 |
| 2025-11-24 | 1.5633 | 1.6615 |
| 2025-11-21 | 1.5646 | 1.6628 |
| 2025-11-20 | 1.5871 | 1.6853 |
| 2025-11-19 | 1.5950 | 1.6932 |
| 2025-11-18 | 1.5874 | 1.6856 |
| 2025-11-17 | 1.5986 | 1.6968 |
| 2025-11-14 | 1.6095 | 1.7077 |
| 2025-11-13 | 1.6266 | 1.7248 |
| 2025-11-12 | 1.6106 | 1.7088 |
| 2025-11-11 | 1.6078 | 1.7060 |
| 2025-11-10 | 1.6156 | 1.7138 |
| 2025-11-07 | 1.6101 | 1.7083 |
| 2025-11-06 | 1.6129 | 1.7111 |
| 2025-11-05 | 1.5928 | 1.6910 |
| 2025-11-04 | 1.5830 | 1.6812 |
| 2025-11-03 | 1.6004 | 1.6986 |
| 2025-10-31 | 1.6072 | 1.7054 |
| 2025-10-30 | 1.6134 | 1.7116 |
| 2025-10-29 | 1.6204 | 1.7186 |
| 2025-10-28 | 1.6065 | 1.7047 |
| 2025-10-27 | 1.6178 | 1.7160 |
| 2025-10-24 | 1.6062 | 1.7044 |
| 2025-10-23 | 1.5976 | 1.6958 |
| 2025-10-22 | 1.5950 | 1.6932 |
| 2025-10-21 | 1.6016 | 1.6998 |
| 2025-10-20 | 1.5912 | 1.6894 |
| 2025-10-17 | 1.5926 | 1.6908 |
| 2025-10-16 | 1.6120 | 1.7102 |
| 2025-10-15 | 1.6162 | 1.7144 |
| 2025-10-14 | 1.5998 | 1.6980 |
| 2025-10-13 | 1.6238 | 1.7220 |
| 2025-10-10 | 1.6247 | 1.7229 |
