广发稳健优选六个月持有期混合C(009888)
2026-09-30
1.0694
0.5831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0694 | 1.0694 |
| 2026-09-29 | 1.0632 | 1.0632 |
| 2026-09-28 | 1.0633 | 1.0633 |
| 2026-09-24 | 1.0821 | 1.0821 |
| 2026-09-23 | 1.0917 | 1.0917 |
| 2026-09-22 | 1.0987 | 1.0987 |
| 2026-09-21 | 1.0970 | 1.0970 |
| 2026-09-18 | 1.0945 | 1.0945 |
| 2026-09-17 | 1.0843 | 1.0843 |
| 2026-09-16 | 1.0873 | 1.0873 |
| 2026-09-15 | 1.0803 | 1.0803 |
| 2026-09-14 | 1.0890 | 1.0890 |
| 2026-09-11 | 1.1022 | 1.1022 |
| 2026-09-10 | 1.1048 | 1.1048 |
| 2026-09-09 | 1.1054 | 1.1054 |
| 2026-09-08 | 1.1063 | 1.1063 |
| 2026-09-07 | 1.1078 | 1.1078 |
| 2026-09-04 | 1.0949 | 1.0949 |
| 2026-09-03 | 1.0946 | 1.0946 |
| 2026-09-02 | 1.0912 | 1.0912 |
| 2026-09-01 | 1.1044 | 1.1044 |
| 2026-08-31 | 1.1084 | 1.1084 |
| 2026-08-28 | 1.1008 | 1.1008 |
| 2026-08-27 | 1.1051 | 1.1051 |
| 2026-08-26 | 1.0943 | 1.0943 |
| 2026-08-25 | 1.0910 | 1.0910 |
| 2026-08-24 | 1.0964 | 1.0964 |
| 2026-08-21 | 1.1013 | 1.1013 |
| 2026-08-20 | 1.0955 | 1.0955 |
| 2026-08-19 | 1.0883 | 1.0883 |
| 2026-08-18 | 1.1042 | 1.1042 |
| 2026-08-17 | 1.1056 | 1.1056 |
| 2026-08-14 | 1.0921 | 1.0921 |
| 2026-08-13 | 1.0863 | 1.0863 |
| 2026-08-12 | 1.0903 | 1.0903 |
| 2026-08-11 | 1.0826 | 1.0826 |
| 2026-08-10 | 1.0798 | 1.0798 |
| 2026-08-07 | 1.0809 | 1.0809 |
| 2026-08-06 | 1.0833 | 1.0833 |
| 2026-08-05 | 1.0784 | 1.0784 |
| 2026-08-04 | 1.0831 | 1.0831 |
| 2026-08-03 | 1.0641 | 1.0641 |
| 2026-07-31 | 1.0654 | 1.0654 |
| 2026-07-30 | 1.0521 | 1.0521 |
| 2026-07-29 | 1.0728 | 1.0728 |
| 2026-07-28 | 1.0577 | 1.0577 |
| 2026-07-27 | 1.0936 | 1.0936 |
| 2026-07-24 | 1.0790 | 1.0790 |
| 2026-07-23 | 1.0937 | 1.0937 |
| 2026-07-22 | 1.0858 | 1.0858 |
| 2026-07-21 | 1.0944 | 1.0944 |
| 2026-07-20 | 1.0666 | 1.0666 |
| 2026-07-17 | 1.0536 | 1.0536 |
| 2026-07-16 | 1.0909 | 1.0909 |
| 2026-07-15 | 1.1125 | 1.1125 |
| 2026-07-14 | 1.1150 | 1.1150 |
| 2026-07-13 | 1.0874 | 1.0874 |
| 2026-07-10 | 1.0971 | 1.0971 |
| 2026-07-09 | 1.1143 | 1.1143 |
| 2026-07-08 | 1.0990 | 1.0990 |
| 2026-07-07 | 1.1010 | 1.1010 |
| 2026-07-06 | 1.1130 | 1.1130 |
| 2026-07-03 | 1.1126 | 1.1126 |
| 2026-07-02 | 1.1095 | 1.1095 |
| 2026-07-01 | 1.1403 | 1.1403 |
| 2026-06-30 | 1.1411 | 1.1411 |
| 2026-06-29 | 1.1235 | 1.1235 |
| 2026-06-26 | 1.1313 | 1.1313 |
| 2026-06-25 | 1.1659 | 1.1659 |
| 2026-06-24 | 1.1520 | 1.1520 |
| 2026-06-23 | 1.1550 | 1.1550 |
| 2026-06-22 | 1.1820 | 1.1820 |
| 2026-06-18 | 1.1711 | 1.1711 |
| 2026-06-17 | 1.1630 | 1.1630 |
| 2026-06-16 | 1.1621 | 1.1621 |
| 2026-06-15 | 1.1625 | 1.1625 |
| 2026-06-12 | 1.1361 | 1.1361 |
| 2026-06-11 | 1.1447 | 1.1447 |
| 2026-06-10 | 1.1568 | 1.1568 |
| 2026-06-09 | 1.1664 | 1.1664 |
| 2026-06-08 | 1.1394 | 1.1394 |
| 2026-06-05 | 1.1680 | 1.1680 |
| 2026-06-04 | 1.1890 | 1.1890 |
| 2026-06-03 | 1.1939 | 1.1939 |
| 2026-06-02 | 1.1841 | 1.1841 |
| 2026-06-01 | 1.1658 | 1.1658 |
| 2026-05-29 | 1.1787 | 1.1787 |
| 2026-05-28 | 1.1772 | 1.1772 |
| 2026-05-27 | 1.1510 | 1.1510 |
| 2026-05-26 | 1.1539 | 1.1539 |
| 2026-05-25 | 1.1616 | 1.1616 |
| 2026-05-22 | 1.1499 | 1.1499 |
| 2026-05-21 | 1.1293 | 1.1293 |
| 2026-05-20 | 1.1507 | 1.1507 |
| 2026-05-19 | 1.1523 | 1.1523 |
| 2026-05-18 | 1.1586 | 1.1586 |
| 2026-05-15 | 1.1599 | 1.1599 |
| 2026-05-14 | 1.1885 | 1.1885 |
| 2026-05-13 | 1.1935 | 1.1935 |
| 2026-05-12 | 1.1817 | 1.1817 |
| 2026-05-11 | 1.1645 | 1.1645 |
| 2026-05-08 | 1.1397 | 1.1397 |
| 2026-05-07 | 1.1443 | 1.1443 |
| 2026-05-06 | 1.1231 | 1.1231 |
| 2026-04-30 | 1.1144 | 1.1144 |
| 2026-04-29 | 1.1166 | 1.1166 |
| 2026-04-28 | 1.1248 | 1.1248 |
| 2026-04-27 | 1.1218 | 1.1218 |
| 2026-04-24 | 1.1133 | 1.1133 |
| 2026-04-23 | 1.1325 | 1.1325 |
| 2026-04-22 | 1.1442 | 1.1442 |
| 2026-04-21 | 1.1225 | 1.1225 |
| 2026-04-20 | 1.1154 | 1.1154 |
| 2026-04-17 | 1.1095 | 1.1095 |
| 2026-04-16 | 1.0940 | 1.0940 |
| 2026-04-15 | 1.0752 | 1.0752 |
| 2026-04-14 | 1.0838 | 1.0838 |
| 2026-04-13 | 1.0653 | 1.0653 |
| 2026-04-10 | 1.0735 | 1.0735 |
| 2026-04-09 | 1.0645 | 1.0645 |
