广发稳健优选六个月持有期混合A(009887)
2026-09-02
1.1181
-1.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1181 | 1.1181 |
| 2026-09-01 | 1.1316 | 1.1316 |
| 2026-08-31 | 1.1357 | 1.1357 |
| 2026-08-28 | 1.1279 | 1.1279 |
| 2026-08-27 | 1.1323 | 1.1323 |
| 2026-08-26 | 1.1211 | 1.1211 |
| 2026-08-25 | 1.1178 | 1.1178 |
| 2026-08-24 | 1.1233 | 1.1233 |
| 2026-08-21 | 1.1283 | 1.1283 |
| 2026-08-20 | 1.1223 | 1.1223 |
| 2026-08-19 | 1.1149 | 1.1149 |
| 2026-08-18 | 1.1312 | 1.1312 |
| 2026-08-17 | 1.1326 | 1.1326 |
| 2026-08-14 | 1.1188 | 1.1188 |
| 2026-08-13 | 1.1128 | 1.1128 |
| 2026-08-12 | 1.1169 | 1.1169 |
| 2026-08-11 | 1.1090 | 1.1090 |
| 2026-08-10 | 1.1061 | 1.1061 |
| 2026-08-07 | 1.1072 | 1.1072 |
| 2026-08-06 | 1.1097 | 1.1097 |
| 2026-08-05 | 1.1046 | 1.1046 |
| 2026-08-04 | 1.1095 | 1.1095 |
| 2026-08-03 | 1.0900 | 1.0900 |
| 2026-07-31 | 1.0913 | 1.0913 |
| 2026-07-30 | 1.0776 | 1.0776 |
| 2026-07-29 | 1.0988 | 1.0988 |
| 2026-07-28 | 1.0834 | 1.0834 |
| 2026-07-27 | 1.1201 | 1.1201 |
| 2026-07-24 | 1.1051 | 1.1051 |
| 2026-07-23 | 1.1201 | 1.1201 |
| 2026-07-22 | 1.1121 | 1.1121 |
| 2026-07-21 | 1.1208 | 1.1208 |
| 2026-07-20 | 1.0924 | 1.0924 |
| 2026-07-17 | 1.0790 | 1.0790 |
| 2026-07-16 | 1.1172 | 1.1172 |
| 2026-07-15 | 1.1393 | 1.1393 |
| 2026-07-14 | 1.1419 | 1.1419 |
| 2026-07-13 | 1.1136 | 1.1136 |
| 2026-07-10 | 1.1235 | 1.1235 |
| 2026-07-09 | 1.1411 | 1.1411 |
| 2026-07-08 | 1.1254 | 1.1254 |
| 2026-07-07 | 1.1274 | 1.1274 |
| 2026-07-06 | 1.1397 | 1.1397 |
| 2026-07-03 | 1.1392 | 1.1392 |
| 2026-07-02 | 1.1360 | 1.1360 |
| 2026-07-01 | 1.1676 | 1.1676 |
| 2026-06-30 | 1.1684 | 1.1684 |
| 2026-06-29 | 1.1503 | 1.1503 |
| 2026-06-26 | 1.1583 | 1.1583 |
| 2026-06-25 | 1.1937 | 1.1937 |
| 2026-06-24 | 1.1795 | 1.1795 |
| 2026-06-23 | 1.1825 | 1.1825 |
| 2026-06-22 | 1.2102 | 1.2102 |
| 2026-06-18 | 1.1990 | 1.1990 |
| 2026-06-17 | 1.1906 | 1.1906 |
| 2026-06-16 | 1.1897 | 1.1897 |
| 2026-06-15 | 1.1901 | 1.1901 |
| 2026-06-12 | 1.1630 | 1.1630 |
| 2026-06-11 | 1.1719 | 1.1719 |
| 2026-06-10 | 1.1842 | 1.1842 |
| 2026-06-09 | 1.1940 | 1.1940 |
| 2026-06-08 | 1.1663 | 1.1663 |
| 2026-06-05 | 1.1956 | 1.1956 |
| 2026-06-04 | 1.2171 | 1.2171 |
| 2026-06-03 | 1.2221 | 1.2221 |
| 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 |
