广发稳健回报混合C(009952)
2025-12-29
0.8869
-0.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8451 | 0.8451 |
| 2025-08-21 | 0.8379 | 0.8379 |
| 2025-08-20 | 0.8362 | 0.8362 |
| 2025-08-19 | 0.8321 | 0.8321 |
| 2025-08-18 | 0.8372 | 0.8372 |
| 2025-08-15 | 0.8314 | 0.8314 |
| 2025-08-14 | 0.8241 | 0.8241 |
| 2025-08-13 | 0.8288 | 0.8288 |
| 2025-08-12 | 0.8193 | 0.8193 |
| 2025-08-11 | 0.8182 | 0.8182 |
| 2025-08-08 | 0.8139 | 0.8139 |
| 2025-08-07 | 0.8144 | 0.8144 |
| 2025-08-06 | 0.8158 | 0.8158 |
| 2025-08-05 | 0.8153 | 0.8153 |
| 2025-08-04 | 0.8115 | 0.8115 |
| 2025-08-01 | 0.8068 | 0.8068 |
| 2025-07-31 | 0.8098 | 0.8098 |
| 2025-07-30 | 0.8156 | 0.8156 |
| 2025-07-29 | 0.8148 | 0.8148 |
| 2025-07-28 | 0.8111 | 0.8111 |
| 2025-07-25 | 0.8077 | 0.8077 |
| 2025-07-24 | 0.8084 | 0.8084 |
| 2025-07-23 | 0.8064 | 0.8064 |
| 2025-07-22 | 0.8086 | 0.8086 |
| 2025-07-21 | 0.8052 | 0.8052 |
| 2025-07-18 | 0.8030 | 0.8030 |
| 2025-07-17 | 0.8023 | 0.8023 |
| 2025-07-16 | 0.7963 | 0.7963 |
| 2025-07-15 | 0.7977 | 0.7977 |
| 2025-07-14 | 0.7956 | 0.7956 |
| 2025-07-11 | 0.7938 | 0.7938 |
| 2025-07-10 | 0.7931 | 0.7931 |
| 2025-07-09 | 0.7941 | 0.7941 |
| 2025-07-08 | 0.7957 | 0.7957 |
| 2025-07-07 | 0.7891 | 0.7891 |
