广发稳健增长混合C(009326)
2026-02-04
1.7295
0.4647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.6387 | 1.7369 |
| 2025-09-30 | 1.6052 | 1.7034 |
| 2025-09-29 | 1.5960 | 1.6942 |
| 2025-09-26 | 1.5824 | 1.6806 |
| 2025-09-25 | 1.5847 | 1.6829 |
| 2025-09-24 | 1.5773 | 1.6755 |
| 2025-09-23 | 1.5650 | 1.6632 |
| 2025-09-22 | 1.5641 | 1.6623 |
| 2025-09-19 | 1.5571 | 1.6553 |
| 2025-09-18 | 1.5524 | 1.6506 |
| 2025-09-17 | 1.5683 | 1.6665 |
| 2025-09-16 | 1.5681 | 1.6663 |
| 2025-09-15 | 1.5695 | 1.6677 |
| 2025-09-12 | 1.5744 | 1.6726 |
| 2025-09-11 | 1.5825 | 1.6807 |
| 2025-09-10 | 1.5716 | 1.6698 |
| 2025-09-09 | 1.5793 | 1.6775 |
| 2025-09-08 | 1.5727 | 1.6709 |
| 2025-09-05 | 1.5646 | 1.6628 |
| 2025-09-04 | 1.5434 | 1.6416 |
| 2025-09-03 | 1.5575 | 1.6557 |
| 2025-09-02 | 1.5568 | 1.6550 |
| 2025-09-01 | 1.5620 | 1.6602 |
| 2025-08-29 | 1.5451 | 1.6433 |
| 2025-08-28 | 1.5344 | 1.6326 |
| 2025-08-27 | 1.5323 | 1.6305 |
| 2025-08-26 | 1.5460 | 1.6442 |
| 2025-08-25 | 1.5374 | 1.6356 |
| 2025-08-22 | 1.5214 | 1.6196 |
| 2025-08-21 | 1.5202 | 1.6184 |
| 2025-08-20 | 1.5149 | 1.6131 |
| 2025-08-19 | 1.5058 | 1.6040 |
| 2025-08-18 | 1.5080 | 1.6062 |
| 2025-08-15 | 1.5103 | 1.6085 |
| 2025-08-14 | 1.5064 | 1.6046 |
| 2025-08-13 | 1.5098 | 1.6080 |
| 2025-08-12 | 1.5033 | 1.6015 |
| 2025-08-11 | 1.4994 | 1.5976 |
