广发稳健回报混合C(009952)
2026-04-30
0.9332
-0.2672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9332 | 0.9332 |
| 2026-04-29 | 0.9357 | 0.9357 |
| 2026-04-28 | 0.9294 | 0.9294 |
| 2026-04-27 | 0.9318 | 0.9318 |
| 2026-04-24 | 0.9326 | 0.9326 |
| 2026-04-23 | 0.9361 | 0.9361 |
| 2026-04-22 | 0.9353 | 0.9353 |
| 2026-04-21 | 0.9250 | 0.9250 |
| 2026-04-20 | 0.9241 | 0.9241 |
| 2026-04-17 | 0.9207 | 0.9207 |
| 2026-04-16 | 0.9234 | 0.9234 |
| 2026-04-15 | 0.9107 | 0.9107 |
| 2026-04-14 | 0.9141 | 0.9141 |
| 2026-04-13 | 0.9093 | 0.9093 |
| 2026-04-10 | 0.9094 | 0.9094 |
| 2026-04-09 | 0.9020 | 0.9020 |
| 2026-04-08 | 0.9023 | 0.9023 |
| 2026-04-07 | 0.8801 | 0.8801 |
| 2026-04-03 | 0.8761 | 0.8761 |
| 2026-04-02 | 0.8792 | 0.8792 |
| 2026-04-01 | 0.8837 | 0.8837 |
| 2026-03-31 | 0.8711 | 0.8711 |
| 2026-03-30 | 0.8790 | 0.8790 |
| 2026-03-27 | 0.8752 | 0.8752 |
| 2026-03-26 | 0.8709 | 0.8709 |
| 2026-03-25 | 0.8815 | 0.8815 |
| 2026-03-24 | 0.8698 | 0.8698 |
| 2026-03-23 | 0.8598 | 0.8598 |
| 2026-03-20 | 0.8803 | 0.8803 |
| 2026-03-19 | 0.8862 | 0.8862 |
| 2026-03-18 | 0.9017 | 0.9017 |
| 2026-03-17 | 0.8974 | 0.8974 |
| 2026-03-16 | 0.9065 | 0.9065 |
| 2026-03-13 | 0.9129 | 0.9129 |
| 2026-03-12 | 0.9194 | 0.9194 |
| 2026-03-11 | 0.9193 | 0.9193 |
| 2026-03-10 | 0.9167 | 0.9167 |
| 2026-03-09 | 0.9081 | 0.9081 |
| 2026-03-06 | 0.9176 | 0.9176 |
| 2026-03-05 | 0.9126 | 0.9126 |
| 2026-03-04 | 0.8998 | 0.8998 |
| 2026-03-03 | 0.9058 | 0.9058 |
| 2026-03-02 | 0.9205 | 0.9205 |
| 2026-02-27 | 0.9183 | 0.9183 |
| 2026-02-26 | 0.9180 | 0.9180 |
| 2026-02-25 | 0.9140 | 0.9140 |
| 2026-02-24 | 0.9110 | 0.9110 |
| 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 |
