广发稳健回报混合C(009952)
2026-02-13
0.9031
-1.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9031 | 0.9031 |
| 2026-02-12 | 0.9169 | 0.9169 |
| 2026-02-11 | 0.9103 | 0.9103 |
| 2026-02-10 | 0.9099 | 0.9099 |
| 2026-02-09 | 0.9066 | 0.9066 |
| 2026-02-06 | 0.8928 | 0.8928 |
| 2026-02-05 | 0.8934 | 0.8934 |
| 2026-02-04 | 0.9022 | 0.9022 |
| 2026-02-03 | 0.8996 | 0.8996 |
| 2026-02-02 | 0.8897 | 0.8897 |
| 2026-01-30 | 0.9102 | 0.9102 |
| 2026-01-29 | 0.9171 | 0.9171 |
| 2026-01-28 | 0.9200 | 0.9200 |
| 2026-01-27 | 0.9206 | 0.9206 |
| 2026-01-26 | 0.9205 | 0.9205 |
| 2026-01-23 | 0.9148 | 0.9148 |
| 2026-01-22 | 0.9125 | 0.9125 |
| 2026-01-21 | 0.9146 | 0.9146 |
| 2026-01-20 | 0.9115 | 0.9115 |
| 2026-01-19 | 0.9162 | 0.9162 |
| 2026-01-16 | 0.9152 | 0.9152 |
| 2026-01-15 | 0.9152 | 0.9152 |
| 2026-01-14 | 0.9119 | 0.9119 |
| 2026-01-13 | 0.9081 | 0.9081 |
| 2026-01-12 | 0.9114 | 0.9114 |
| 2026-01-09 | 0.9087 | 0.9087 |
| 2026-01-08 | 0.9008 | 0.9008 |
| 2026-01-07 | 0.9048 | 0.9048 |
| 2026-01-06 | 0.9050 | 0.9050 |
| 2026-01-05 | 0.8963 | 0.8963 |
| 2025-12-31 | 0.8826 | 0.8826 |
| 2025-12-30 | 0.8870 | 0.8870 |
| 2025-12-29 | 0.8869 | 0.8869 |
| 2025-12-26 | 0.8946 | 0.8946 |
| 2025-12-25 | 0.8937 | 0.8937 |
| 2025-12-24 | 0.8937 | 0.8937 |
| 2025-12-23 | 0.8892 | 0.8892 |
| 2025-12-22 | 0.8872 | 0.8872 |
| 2025-12-19 | 0.8786 | 0.8786 |
| 2025-12-18 | 0.8756 | 0.8756 |
| 2025-12-17 | 0.8776 | 0.8776 |
| 2025-12-16 | 0.8661 | 0.8661 |
| 2025-12-15 | 0.8720 | 0.8720 |
| 2025-12-12 | 0.8743 | 0.8743 |
| 2025-12-11 | 0.8663 | 0.8663 |
| 2025-12-10 | 0.8702 | 0.8702 |
| 2025-12-09 | 0.8692 | 0.8692 |
| 2025-12-08 | 0.8757 | 0.8757 |
| 2025-12-05 | 0.8706 | 0.8706 |
| 2025-12-04 | 0.8614 | 0.8614 |
| 2025-12-03 | 0.8602 | 0.8602 |
| 2025-12-02 | 0.8632 | 0.8632 |
| 2025-12-01 | 0.8658 | 0.8658 |
| 2025-11-28 | 0.8622 | 0.8622 |
| 2025-11-27 | 0.8592 | 0.8592 |
| 2025-11-26 | 0.8605 | 0.8605 |
| 2025-11-25 | 0.8587 | 0.8587 |
| 2025-11-24 | 0.8523 | 0.8523 |
| 2025-11-21 | 0.8482 | 0.8482 |
| 2025-11-20 | 0.8616 | 0.8616 |
| 2025-11-19 | 0.8661 | 0.8661 |
| 2025-11-18 | 0.8650 | 0.8650 |
| 2025-11-17 | 0.8675 | 0.8675 |
| 2025-11-14 | 0.8757 | 0.8757 |
| 2025-11-13 | 0.8847 | 0.8847 |
| 2025-11-12 | 0.8753 | 0.8753 |
| 2025-11-11 | 0.8780 | 0.8780 |
| 2025-11-10 | 0.8833 | 0.8833 |
| 2025-11-07 | 0.8852 | 0.8852 |
| 2025-11-06 | 0.8892 | 0.8892 |
| 2025-11-05 | 0.8821 | 0.8821 |
| 2025-11-04 | 0.8774 | 0.8774 |
| 2025-11-03 | 0.8886 | 0.8886 |
| 2025-10-31 | 0.8912 | 0.8912 |
| 2025-10-30 | 0.8956 | 0.8956 |
| 2025-10-29 | 0.9037 | 0.9037 |
| 2025-10-28 | 0.8921 | 0.8921 |
| 2025-10-27 | 0.8987 | 0.8987 |
| 2025-10-24 | 0.8936 | 0.8936 |
| 2025-10-23 | 0.8836 | 0.8836 |
| 2025-10-22 | 0.8787 | 0.8787 |
| 2025-10-21 | 0.8821 | 0.8821 |
| 2025-10-20 | 0.8712 | 0.8712 |
| 2025-10-17 | 0.8667 | 0.8667 |
| 2025-10-16 | 0.8824 | 0.8824 |
| 2025-10-15 | 0.8885 | 0.8885 |
| 2025-10-14 | 0.8784 | 0.8784 |
| 2025-10-13 | 0.8955 | 0.8955 |
| 2025-10-10 | 0.9015 | 0.9015 |
| 2025-10-09 | 0.9224 | 0.9224 |
| 2025-09-30 | 0.9092 | 0.9092 |
| 2025-09-29 | 0.9029 | 0.9029 |
| 2025-09-26 | 0.8945 | 0.8945 |
| 2025-09-25 | 0.9019 | 0.9019 |
| 2025-09-24 | 0.8993 | 0.8993 |
| 2025-09-23 | 0.8909 | 0.8909 |
| 2025-09-22 | 0.8929 | 0.8929 |
| 2025-09-19 | 0.8816 | 0.8816 |
| 2025-09-18 | 0.8807 | 0.8807 |
| 2025-09-17 | 0.8820 | 0.8820 |
| 2025-09-16 | 0.8766 | 0.8766 |
| 2025-09-15 | 0.8760 | 0.8760 |
| 2025-09-12 | 0.8751 | 0.8751 |
| 2025-09-11 | 0.8764 | 0.8764 |
| 2025-09-10 | 0.8678 | 0.8678 |
| 2025-09-09 | 0.8676 | 0.8676 |
| 2025-09-08 | 0.8706 | 0.8706 |
| 2025-09-05 | 0.8668 | 0.8668 |
| 2025-09-04 | 0.8520 | 0.8520 |
| 2025-09-03 | 0.8620 | 0.8620 |
| 2025-09-02 | 0.8594 | 0.8594 |
| 2025-09-01 | 0.8712 | 0.8712 |
| 2025-08-29 | 0.8635 | 0.8635 |
| 2025-08-28 | 0.8550 | 0.8550 |
| 2025-08-27 | 0.8459 | 0.8459 |
| 2025-08-26 | 0.8545 | 0.8545 |
| 2025-08-25 | 0.8563 | 0.8563 |
