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广发稳健增长混合C(009326)

2021-05-14     1.71720.8338%
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净值发布日期 单位净值 累计净值
2021-05-141.71721.8154
2021-05-131.70301.8012
2021-05-121.70781.8060
2021-05-111.70271.8009
2021-05-101.70521.8034
2021-05-071.71171.8099
2021-05-061.73381.8320
2021-04-301.74431.8425
2021-04-291.73731.8355
2021-04-281.72861.8268
2021-04-271.72381.8220
2021-04-261.71831.8165
2021-04-231.72701.8252
2021-04-221.71601.8142
2021-04-211.71201.8102
2021-04-201.70521.8034
2021-04-191.70771.8059
2021-04-161.69411.7923
2021-04-151.69101.7892
2021-04-141.69441.7926
2021-04-131.68111.7793
2021-04-121.68151.7797
2021-04-091.70341.8016
2021-04-081.71131.8095
2021-04-071.70201.8002
2021-04-061.70641.8046
2021-04-021.71091.8091
2021-04-011.70701.8052
2021-03-311.69271.7909
2021-03-301.71111.8093
2021-03-291.69411.7923
2021-03-261.69171.7899
2021-03-251.66951.7677
2021-03-241.66141.7596
2021-03-231.67481.7730
2021-03-221.68531.7835
2021-03-191.67891.7771
2021-03-181.69671.7949
2021-03-171.68501.7832
2021-03-161.67281.7710
2021-03-151.66391.7621
2021-03-121.68591.7841
2021-03-111.68641.7846
2021-03-101.67551.7737
2021-03-091.66301.7612
2021-03-081.68541.7836
2021-03-051.72271.8209
2021-03-041.72371.8219
2021-03-031.75841.8566
2021-03-021.74771.8459
2021-03-011.76501.8632
2021-02-261.74711.8453
2021-02-251.77851.8767
2021-02-241.78821.8864
2021-02-231.81191.9101
2021-02-221.82271.9209
2021-02-191.85231.9505
2021-02-181.85681.9550
2021-02-101.86941.9676
2021-02-091.84591.9441
2021-02-081.82401.9222
2021-02-051.79001.8882
2021-02-041.78821.8864
2021-02-031.80341.9016
2021-02-021.80851.9067
2021-02-011.89701.8970
2021-01-291.87711.8771
2021-01-281.86921.8692
2021-01-271.90001.9000
2021-01-261.90091.9009
2021-01-251.93271.9327
2021-01-221.90591.9059
2021-01-211.89161.8916
2021-01-201.87221.8722
2021-01-191.85921.8592
2021-01-181.87941.8794
2021-01-151.86921.8692
2021-01-141.86561.8656
2021-01-131.88721.8872
2021-01-121.89461.8946
2021-01-111.86471.8647
2021-01-081.87481.8748
2021-01-071.87191.8719
2021-01-061.85991.8599
2021-01-051.85301.8530
2021-01-041.82961.8296
2020-12-311.81641.8164
2020-12-301.80321.8032
2020-12-291.78461.7846
2020-12-281.78491.7849
2020-12-251.78611.7861
2020-12-241.77751.7775
2020-12-231.77701.7770
2020-12-221.77291.7729
2020-12-211.79001.7900
2020-12-181.78161.7816
2020-12-171.78771.7877
2020-12-161.78401.7840
2020-12-151.78841.7884
2020-12-141.78441.7844
2020-12-111.76721.7672
2020-12-101.78001.7800
2020-12-091.77571.7757
2020-12-081.79271.7927
2020-12-071.79001.7900
2020-12-041.79311.7931
2020-12-031.77831.7783
2020-12-021.77551.7755
2020-12-011.77191.7719
2020-11-301.75061.7506
2020-11-271.75611.7561
2020-11-261.74941.7494
2020-11-251.74561.7456
2020-11-241.76241.7624
2020-11-231.76421.7642
2020-11-201.76871.7687
2020-11-191.75711.7571
2020-11-181.74991.7499
2020-11-171.75501.7550