广发稳健优选六个月持有期混合A(009887)
2025-12-24
0.9996
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.9701 | 0.9701 |
| 2025-12-04 | 0.9684 | 0.9684 |
| 2025-12-03 | 0.9674 | 0.9674 |
| 2025-12-02 | 0.9723 | 0.9723 |
| 2025-12-01 | 0.9728 | 0.9728 |
| 2025-11-28 | 0.9759 | 0.9759 |
| 2025-11-27 | 0.9679 | 0.9679 |
| 2025-11-26 | 0.9685 | 0.9685 |
| 2025-11-25 | 0.9648 | 0.9648 |
| 2025-11-24 | 0.9617 | 0.9617 |
| 2025-11-21 | 0.9626 | 0.9626 |
| 2025-11-20 | 0.9877 | 0.9877 |
| 2025-11-19 | 1.0032 | 1.0032 |
| 2025-11-18 | 1.0063 | 1.0063 |
| 2025-11-17 | 1.0180 | 1.0180 |
| 2025-11-14 | 1.0183 | 1.0183 |
| 2025-11-13 | 1.0428 | 1.0428 |
| 2025-11-12 | 1.0333 | 1.0333 |
| 2025-11-11 | 1.0215 | 1.0215 |
| 2025-11-10 | 1.0321 | 1.0321 |
| 2025-11-07 | 1.0005 | 1.0005 |
| 2025-11-06 | 0.9964 | 0.9964 |
| 2025-11-05 | 0.9822 | 0.9822 |
| 2025-11-04 | 0.9840 | 0.9840 |
| 2025-11-03 | 0.9964 | 0.9964 |
| 2025-10-31 | 0.9856 | 0.9856 |
| 2025-10-30 | 0.9826 | 0.9826 |
| 2025-10-29 | 0.9897 | 0.9897 |
| 2025-10-28 | 0.9856 | 0.9856 |
| 2025-10-27 | 0.9892 | 0.9892 |
| 2025-10-24 | 0.9824 | 0.9824 |
| 2025-10-23 | 0.9803 | 0.9803 |
| 2025-10-22 | 0.9830 | 0.9830 |
| 2025-10-21 | 0.9870 | 0.9870 |
| 2025-10-20 | 0.9825 | 0.9825 |
| 2025-10-17 | 0.9801 | 0.9801 |
| 2025-10-16 | 0.9943 | 0.9943 |
| 2025-10-15 | 0.9916 | 0.9916 |
| 2025-10-14 | 0.9828 | 0.9828 |
| 2025-10-13 | 0.9764 | 0.9764 |
| 2025-10-10 | 0.9829 | 0.9829 |
| 2025-10-09 | 0.9927 | 0.9927 |
| 2025-09-30 | 0.9915 | 0.9915 |
| 2025-09-29 | 0.9952 | 0.9952 |
| 2025-09-26 | 0.9871 | 0.9871 |
| 2025-09-25 | 0.9937 | 0.9937 |
| 2025-09-24 | 0.9980 | 0.9980 |
| 2025-09-23 | 0.9903 | 0.9903 |
| 2025-09-22 | 1.0018 | 1.0018 |
| 2025-09-19 | 1.0102 | 1.0102 |
| 2025-09-18 | 1.0147 | 1.0147 |
| 2025-09-17 | 1.0294 | 1.0294 |
| 2025-09-16 | 1.0282 | 1.0282 |
| 2025-09-15 | 1.0280 | 1.0280 |
| 2025-09-12 | 1.0386 | 1.0386 |
| 2025-09-11 | 1.0531 | 1.0531 |
| 2025-09-10 | 1.0458 | 1.0458 |
| 2025-09-09 | 1.0528 | 1.0528 |
| 2025-09-08 | 1.0549 | 1.0549 |
| 2025-09-05 | 1.0473 | 1.0473 |
| 2025-09-04 | 1.0352 | 1.0352 |
| 2025-09-03 | 1.0383 | 1.0383 |
| 2025-09-02 | 1.0554 | 1.0554 |
| 2025-09-01 | 1.0727 | 1.0727 |
| 2025-08-29 | 1.0673 | 1.0673 |
| 2025-08-28 | 1.0554 | 1.0554 |
| 2025-08-27 | 1.0568 | 1.0568 |
| 2025-08-26 | 1.0789 | 1.0789 |
| 2025-08-25 | 1.0819 | 1.0819 |
| 2025-08-22 | 1.0599 | 1.0599 |
| 2025-08-21 | 1.0592 | 1.0592 |
| 2025-08-20 | 1.0522 | 1.0522 |
| 2025-08-19 | 1.0488 | 1.0488 |
| 2025-08-18 | 1.0470 | 1.0470 |
| 2025-08-15 | 1.0409 | 1.0409 |
| 2025-08-14 | 1.0369 | 1.0369 |
| 2025-08-13 | 1.0246 | 1.0246 |
| 2025-08-12 | 1.0304 | 1.0304 |
| 2025-08-11 | 1.0243 | 1.0243 |
| 2025-08-08 | 1.0238 | 1.0238 |
| 2025-08-07 | 1.0260 | 1.0260 |
| 2025-08-06 | 1.0270 | 1.0270 |
| 2025-08-05 | 1.0300 | 1.0300 |
| 2025-08-04 | 1.0216 | 1.0216 |
| 2025-08-01 | 1.0196 | 1.0196 |
| 2025-07-31 | 1.0269 | 1.0269 |
| 2025-07-30 | 1.0454 | 1.0454 |
| 2025-07-29 | 1.0514 | 1.0514 |
| 2025-07-28 | 1.0503 | 1.0503 |
| 2025-07-25 | 1.0424 | 1.0424 |
| 2025-07-24 | 1.0481 | 1.0481 |
| 2025-07-23 | 1.0458 | 1.0458 |
| 2025-07-22 | 1.0468 | 1.0468 |
| 2025-07-21 | 1.0416 | 1.0416 |
| 2025-07-18 | 1.0526 | 1.0526 |
| 2025-07-17 | 1.0419 | 1.0419 |
| 2025-07-16 | 1.0373 | 1.0373 |
| 2025-07-15 | 1.0378 | 1.0378 |
| 2025-07-14 | 1.0443 | 1.0443 |
| 2025-07-11 | 1.0451 | 1.0451 |
| 2025-07-10 | 1.0412 | 1.0412 |
| 2025-07-09 | 1.0436 | 1.0436 |
| 2025-07-08 | 1.0503 | 1.0503 |
| 2025-07-07 | 1.0431 | 1.0431 |
| 2025-07-04 | 1.0429 | 1.0429 |
| 2025-07-03 | 1.0360 | 1.0360 |
| 2025-07-02 | 1.0348 | 1.0348 |
