广发稳健优选六个月持有期混合A(009887)
2026-06-02
1.2120
1.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.2120 | 1.2120 |
| 2026-06-01 | 1.1933 | 1.1933 |
| 2026-05-29 | 1.2064 | 1.2064 |
| 2026-05-28 | 1.2050 | 1.2050 |
| 2026-05-27 | 1.1781 | 1.1781 |
| 2026-05-26 | 1.1810 | 1.1810 |
| 2026-05-25 | 1.1889 | 1.1889 |
| 2026-05-22 | 1.1769 | 1.1769 |
| 2026-05-21 | 1.1558 | 1.1558 |
| 2026-05-20 | 1.1777 | 1.1777 |
| 2026-05-19 | 1.1793 | 1.1793 |
| 2026-05-18 | 1.1857 | 1.1857 |
| 2026-05-15 | 1.1871 | 1.1871 |
| 2026-05-14 | 1.2163 | 1.2163 |
| 2026-05-13 | 1.2213 | 1.2213 |
| 2026-05-12 | 1.2093 | 1.2093 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1663 | 1.1663 |
| 2026-05-07 | 1.1710 | 1.1710 |
| 2026-05-06 | 1.1492 | 1.1492 |
| 2026-04-30 | 1.1403 | 1.1403 |
| 2026-04-29 | 1.1425 | 1.1425 |
| 2026-04-28 | 1.1509 | 1.1509 |
| 2026-04-27 | 1.1478 | 1.1478 |
| 2026-04-24 | 1.1391 | 1.1391 |
| 2026-04-23 | 1.1587 | 1.1587 |
| 2026-04-22 | 1.1707 | 1.1707 |
| 2026-04-21 | 1.1484 | 1.1484 |
| 2026-04-20 | 1.1412 | 1.1412 |
| 2026-04-17 | 1.1351 | 1.1351 |
| 2026-04-16 | 1.1192 | 1.1192 |
| 2026-04-15 | 1.0999 | 1.0999 |
| 2026-04-14 | 1.1087 | 1.1087 |
| 2026-04-13 | 1.0898 | 1.0898 |
| 2026-04-10 | 1.0982 | 1.0982 |
| 2026-04-09 | 1.0890 | 1.0890 |
| 2026-04-08 | 1.0890 | 1.0890 |
| 2026-04-07 | 1.0394 | 1.0394 |
| 2026-04-03 | 1.0426 | 1.0426 |
| 2026-04-02 | 1.0325 | 1.0325 |
| 2026-04-01 | 1.0512 | 1.0512 |
| 2026-03-31 | 1.0221 | 1.0221 |
| 2026-03-30 | 1.0480 | 1.0480 |
| 2026-03-27 | 1.0471 | 1.0471 |
| 2026-03-26 | 1.0422 | 1.0422 |
| 2026-03-25 | 1.0616 | 1.0616 |
| 2026-03-24 | 1.0386 | 1.0386 |
| 2026-03-23 | 1.0240 | 1.0240 |
| 2026-03-20 | 1.0482 | 1.0482 |
| 2026-03-19 | 1.0470 | 1.0470 |
| 2026-03-18 | 1.0643 | 1.0643 |
| 2026-03-17 | 1.0410 | 1.0410 |
| 2026-03-16 | 1.0613 | 1.0613 |
| 2026-03-13 | 1.0501 | 1.0501 |
| 2026-03-12 | 1.0567 | 1.0567 |
| 2026-03-11 | 1.0764 | 1.0764 |
| 2026-03-10 | 1.0828 | 1.0828 |
| 2026-03-09 | 1.0552 | 1.0552 |
| 2026-03-06 | 1.0782 | 1.0782 |
| 2026-03-05 | 1.0827 | 1.0827 |
| 2026-03-04 | 1.0733 | 1.0733 |
| 2026-03-03 | 1.0793 | 1.0793 |
| 2026-03-02 | 1.1095 | 1.1095 |
| 2026-02-27 | 1.1078 | 1.1078 |
| 2026-02-26 | 1.1198 | 1.1198 |
| 2026-02-25 | 1.1217 | 1.1217 |
| 2026-02-24 | 1.1136 | 1.1136 |
| 2026-02-13 | 1.1054 | 1.1054 |
| 2026-02-12 | 1.0994 | 1.0994 |
| 2026-02-11 | 1.0898 | 1.0898 |
| 2026-02-10 | 1.1020 | 1.1020 |
| 2026-02-09 | 1.1038 | 1.1038 |
| 2026-02-06 | 1.0831 | 1.0831 |
| 2026-02-05 | 1.0926 | 1.0926 |
| 2026-02-04 | 1.1089 | 1.1089 |
| 2026-02-03 | 1.1047 | 1.1047 |
| 2026-02-02 | 1.0636 | 1.0636 |
| 2026-01-30 | 1.0981 | 1.0981 |
| 2026-01-29 | 1.0936 | 1.0936 |
| 2026-01-28 | 1.1182 | 1.1182 |
| 2026-01-27 | 1.1095 | 1.1095 |
| 2026-01-26 | 1.0924 | 1.0924 |
| 2026-01-23 | 1.1101 | 1.1101 |
| 2026-01-22 | 1.0904 | 1.0904 |
| 2026-01-21 | 1.0926 | 1.0926 |
| 2026-01-20 | 1.0856 | 1.0856 |
| 2026-01-19 | 1.0943 | 1.0943 |
| 2026-01-16 | 1.0923 | 1.0923 |
| 2026-01-15 | 1.0719 | 1.0719 |
| 2026-01-14 | 1.0477 | 1.0477 |
| 2026-01-13 | 1.0387 | 1.0387 |
| 2026-01-12 | 1.0573 | 1.0573 |
| 2026-01-09 | 1.0450 | 1.0450 |
| 2026-01-08 | 1.0500 | 1.0500 |
| 2026-01-07 | 1.0539 | 1.0539 |
| 2026-01-06 | 1.0172 | 1.0172 |
| 2026-01-05 | 0.9960 | 0.9960 |
| 2025-12-31 | 0.9738 | 0.9738 |
| 2025-12-30 | 0.9798 | 0.9798 |
| 2025-12-29 | 0.9865 | 0.9865 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 1.0016 | 1.0016 |
| 2025-12-24 | 0.9996 | 0.9996 |
| 2025-12-23 | 0.9984 | 0.9984 |
| 2025-12-22 | 0.9945 | 0.9945 |
| 2025-12-19 | 0.9749 | 0.9749 |
| 2025-12-18 | 0.9788 | 0.9788 |
| 2025-12-17 | 0.9828 | 0.9828 |
| 2025-12-16 | 0.9703 | 0.9703 |
| 2025-12-15 | 0.9848 | 0.9848 |
| 2025-12-12 | 0.9963 | 0.9963 |
| 2025-12-11 | 0.9822 | 0.9822 |
| 2025-12-10 | 0.9926 | 0.9926 |
| 2025-12-09 | 0.9881 | 0.9881 |
| 2025-12-08 | 0.9808 | 0.9808 |
