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广发稳健回报混合C(009952)

2021-05-06     1.0140-0.4614%
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净值发布日期 单位净值 累计净值
2021-04-301.01871.0187
2021-04-291.02081.0208
2021-04-281.01651.0165
2021-04-271.01741.0174
2021-04-261.01481.0148
2021-04-231.01791.0179
2021-04-221.01401.0140
2021-04-211.01071.0107
2021-04-201.00871.0087
2021-04-191.01291.0129
2021-04-161.00241.0024
2021-04-151.00161.0016
2021-04-141.00511.0051
2021-04-130.99640.9964
2021-04-120.99910.9991
2021-04-091.01311.0131
2021-04-081.01911.0191
2021-04-071.01561.0156
2021-04-061.02101.0210
2021-04-021.02191.0219
2021-04-011.01611.0161
2021-03-311.00941.0094
2021-03-301.02091.0209
2021-03-291.01151.0115
2021-03-261.01221.0122
2021-03-250.99990.9999
2021-03-240.99700.9970
2021-03-231.00641.0064
2021-03-221.01271.0127
2021-03-191.00801.0080
2021-03-181.01721.0172
2021-03-171.00821.0082
2021-03-161.00111.0011
2021-03-150.99380.9938
2021-03-121.00691.0069
2021-03-111.00471.0047
2021-03-100.99960.9996
2021-03-090.99180.9918
2021-03-081.00861.0086
2021-03-051.02771.0277
2021-03-041.02931.0293
2021-03-031.04901.0490
2021-03-021.04071.0407
2021-03-011.04851.0485
2021-02-261.03361.0336
2021-02-251.04841.0484
2021-02-241.04841.0484
2021-02-231.06461.0646
2021-02-221.06661.0666
2021-02-191.08761.0876
2021-02-181.08991.0899
2021-02-101.09731.0973
2021-02-091.08221.0822
2021-02-081.06681.0668
2021-02-051.04831.0483
2021-02-041.04841.0484
2021-02-031.05581.0558
2021-02-021.05511.0551
2021-02-011.04911.0491
2021-01-291.03681.0368
2021-01-281.03921.0392
2021-01-271.05801.0580
2021-01-261.05651.0565
2021-01-251.07411.0741
2021-01-221.06231.0623
2021-01-211.05961.0596
2021-01-201.04941.0494
2021-01-191.04311.0431
2021-01-181.05611.0561
2021-01-151.04671.0467
2021-01-141.04601.0460
2021-01-131.05981.0598
2021-01-121.06201.0620
2021-01-111.04301.0430
2021-01-081.04511.0451
2021-01-071.04471.0447
2021-01-061.03731.0373
2021-01-051.03101.0310
2021-01-041.02031.0203
2020-12-311.01611.0161
2020-12-301.00601.0060
2020-12-290.99490.9949
2020-12-280.99490.9949
2020-12-250.99290.9929
2020-12-240.99040.9904
2020-12-230.99240.9924
2020-12-220.99000.9900
2020-12-211.00011.0001
2020-12-180.99680.9968
2020-12-171.00261.0026
2020-12-160.99990.9999
2020-12-150.99910.9991
2020-12-140.99450.9945
2020-12-110.98920.9892
2020-12-100.99880.9988
2020-12-090.99790.9979
2020-12-081.00651.0065
2020-12-071.00461.0046
2020-12-041.00561.0056
2020-12-031.00111.0011
2020-12-021.00151.0015
2020-12-010.99930.9993
2020-11-300.98690.9869
2020-11-270.98850.9885
2020-11-260.98430.9843
2020-11-250.98400.9840
2020-11-240.99260.9926
2020-11-230.99660.9966
2020-11-200.99660.9966
2020-11-190.99280.9928
2020-11-180.98910.9891
2020-11-170.98930.9893
2020-11-160.99320.9932
2020-11-130.99090.9909
2020-11-120.99320.9932
2020-11-110.99270.9927
2020-11-100.99520.9952
2020-11-090.99920.9992