广发稳健优选六个月持有期混合C(009888)
2025-12-30
0.9588
-0.6837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9588 | 0.9588 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9719 | 0.9719 |
| 2025-12-25 | 0.9802 | 0.9802 |
| 2025-12-24 | 0.9783 | 0.9783 |
| 2025-12-23 | 0.9771 | 0.9771 |
| 2025-12-22 | 0.9733 | 0.9733 |
| 2025-12-19 | 0.9542 | 0.9542 |
| 2025-12-18 | 0.9580 | 0.9580 |
| 2025-12-17 | 0.9619 | 0.9619 |
| 2025-12-16 | 0.9497 | 0.9497 |
| 2025-12-15 | 0.9639 | 0.9639 |
| 2025-12-12 | 0.9752 | 0.9752 |
| 2025-12-11 | 0.9614 | 0.9614 |
| 2025-12-10 | 0.9716 | 0.9716 |
| 2025-12-09 | 0.9672 | 0.9672 |
| 2025-12-08 | 0.9600 | 0.9600 |
| 2025-12-05 | 0.9496 | 0.9496 |
| 2025-12-04 | 0.9479 | 0.9479 |
| 2025-12-03 | 0.9470 | 0.9470 |
| 2025-12-02 | 0.9518 | 0.9518 |
| 2025-12-01 | 0.9523 | 0.9523 |
| 2025-11-28 | 0.9553 | 0.9553 |
| 2025-11-27 | 0.9475 | 0.9475 |
| 2025-11-26 | 0.9481 | 0.9481 |
| 2025-11-25 | 0.9445 | 0.9445 |
| 2025-11-24 | 0.9415 | 0.9415 |
| 2025-11-21 | 0.9424 | 0.9424 |
| 2025-11-20 | 0.9670 | 0.9670 |
| 2025-11-19 | 0.9822 | 0.9822 |
| 2025-11-18 | 0.9852 | 0.9852 |
| 2025-11-17 | 0.9967 | 0.9967 |
| 2025-11-14 | 0.9971 | 0.9971 |
| 2025-11-13 | 1.0210 | 1.0210 |
| 2025-11-12 | 1.0117 | 1.0117 |
| 2025-11-11 | 1.0001 | 1.0001 |
| 2025-11-10 | 1.0105 | 1.0105 |
| 2025-11-07 | 0.9796 | 0.9796 |
| 2025-11-06 | 0.9757 | 0.9757 |
| 2025-11-05 | 0.9617 | 0.9617 |
| 2025-11-04 | 0.9636 | 0.9636 |
| 2025-11-03 | 0.9757 | 0.9757 |
| 2025-10-31 | 0.9652 | 0.9652 |
| 2025-10-30 | 0.9622 | 0.9622 |
| 2025-10-29 | 0.9691 | 0.9691 |
| 2025-10-28 | 0.9652 | 0.9652 |
| 2025-10-27 | 0.9687 | 0.9687 |
| 2025-10-24 | 0.9621 | 0.9621 |
| 2025-10-23 | 0.9601 | 0.9601 |
| 2025-10-22 | 0.9627 | 0.9627 |
| 2025-10-21 | 0.9666 | 0.9666 |
| 2025-10-20 | 0.9622 | 0.9622 |
| 2025-10-17 | 0.9599 | 0.9599 |
| 2025-10-16 | 0.9738 | 0.9738 |
| 2025-10-15 | 0.9712 | 0.9712 |
| 2025-10-14 | 0.9625 | 0.9625 |
| 2025-10-13 | 0.9564 | 0.9564 |
| 2025-10-10 | 0.9627 | 0.9627 |
| 2025-10-09 | 0.9723 | 0.9723 |
| 2025-09-30 | 0.9712 | 0.9712 |
| 2025-09-29 | 0.9749 | 0.9749 |
| 2025-09-26 | 0.9669 | 0.9669 |
| 2025-09-25 | 0.9735 | 0.9735 |
| 2025-09-24 | 0.9776 | 0.9776 |
| 2025-09-23 | 0.9701 | 0.9701 |
| 2025-09-22 | 0.9814 | 0.9814 |
| 2025-09-19 | 0.9897 | 0.9897 |
| 2025-09-18 | 0.9941 | 0.9941 |
| 2025-09-17 | 1.0085 | 1.0085 |
| 2025-09-16 | 1.0074 | 1.0074 |
| 2025-09-15 | 1.0072 | 1.0072 |
| 2025-09-12 | 1.0176 | 1.0176 |
| 2025-09-11 | 1.0318 | 1.0318 |
| 2025-09-10 | 1.0247 | 1.0247 |
| 2025-09-09 | 1.0315 | 1.0315 |
| 2025-09-08 | 1.0336 | 1.0336 |
| 2025-09-05 | 1.0262 | 1.0262 |
| 2025-09-04 | 1.0143 | 1.0143 |
| 2025-09-03 | 1.0174 | 1.0174 |
| 2025-09-02 | 1.0342 | 1.0342 |
| 2025-09-01 | 1.0512 | 1.0512 |
| 2025-08-29 | 1.0458 | 1.0458 |
| 2025-08-28 | 1.0342 | 1.0342 |
| 2025-08-27 | 1.0356 | 1.0356 |
| 2025-08-26 | 1.0573 | 1.0573 |
| 2025-08-25 | 1.0603 | 1.0603 |
| 2025-08-22 | 1.0387 | 1.0387 |
| 2025-08-21 | 1.0380 | 1.0380 |
| 2025-08-20 | 1.0311 | 1.0311 |
| 2025-08-19 | 1.0278 | 1.0278 |
| 2025-08-18 | 1.0261 | 1.0261 |
| 2025-08-15 | 1.0202 | 1.0202 |
| 2025-08-14 | 1.0162 | 1.0162 |
| 2025-08-13 | 1.0042 | 1.0042 |
| 2025-08-12 | 1.0099 | 1.0099 |
| 2025-08-11 | 1.0039 | 1.0039 |
| 2025-08-08 | 1.0035 | 1.0035 |
| 2025-08-07 | 1.0056 | 1.0056 |
| 2025-08-06 | 1.0066 | 1.0066 |
| 2025-08-05 | 1.0096 | 1.0096 |
| 2025-08-04 | 1.0013 | 1.0013 |
| 2025-08-01 | 0.9994 | 0.9994 |
| 2025-07-31 | 1.0066 | 1.0066 |
| 2025-07-30 | 1.0247 | 1.0247 |
| 2025-07-29 | 1.0307 | 1.0307 |
| 2025-07-28 | 1.0296 | 1.0296 |
| 2025-07-25 | 1.0219 | 1.0219 |
| 2025-07-24 | 1.0275 | 1.0275 |
| 2025-07-23 | 1.0253 | 1.0253 |
| 2025-07-22 | 1.0262 | 1.0262 |
| 2025-07-21 | 1.0211 | 1.0211 |
| 2025-07-18 | 1.0320 | 1.0320 |
| 2025-07-17 | 1.0215 | 1.0215 |
| 2025-07-16 | 1.0170 | 1.0170 |
| 2025-07-15 | 1.0175 | 1.0175 |
| 2025-07-14 | 1.0239 | 1.0239 |
| 2025-07-11 | 1.0247 | 1.0247 |
| 2025-07-10 | 1.0208 | 1.0208 |
| 2025-07-09 | 1.0232 | 1.0232 |
| 2025-07-08 | 1.0298 | 1.0298 |
