广发稳裕混合C(011963)
2024-05-17
1.2602
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.2602 | 1.2602 |
| 2024-05-16 | 1.2598 | 1.2598 |
| 2024-05-15 | 1.2605 | 1.2605 |
| 2024-05-14 | 1.2621 | 1.2621 |
| 2024-05-13 | 1.2632 | 1.2632 |
| 2024-05-10 | 1.2619 | 1.2619 |
| 2024-05-09 | 1.2622 | 1.2622 |
| 2024-05-08 | 1.2607 | 1.2607 |
| 2024-05-07 | 1.2617 | 1.2617 |
| 2024-05-06 | 1.2602 | 1.2602 |
| 2024-04-30 | 1.2573 | 1.2573 |
| 2024-04-29 | 1.2559 | 1.2559 |
| 2024-04-26 | 1.2561 | 1.2561 |
| 2024-04-25 | 1.2564 | 1.2564 |
| 2024-04-24 | 1.2559 | 1.2559 |
| 2024-04-23 | 1.2556 | 1.2556 |
| 2024-04-22 | 1.2569 | 1.2569 |
| 2024-04-19 | 1.2592 | 1.2592 |
| 2024-04-18 | 1.2568 | 1.2568 |
| 2024-04-17 | 1.2575 | 1.2575 |
| 2024-04-16 | 1.2529 | 1.2529 |
| 2024-04-15 | 1.2562 | 1.2562 |
| 2024-04-12 | 1.2565 | 1.2565 |
| 2024-04-11 | 1.2546 | 1.2546 |
| 2024-04-10 | 1.2540 | 1.2540 |
| 2024-04-09 | 1.2532 | 1.2532 |
| 2024-04-08 | 1.2531 | 1.2531 |
| 2024-04-03 | 1.2517 | 1.2517 |
| 2024-04-02 | 1.2509 | 1.2509 |
| 2024-04-01 | 1.2501 | 1.2501 |
| 2024-03-29 | 1.2499 | 1.2499 |
| 2024-03-28 | 1.2478 | 1.2478 |
| 2024-03-27 | 1.2474 | 1.2474 |
| 2024-03-26 | 1.2484 | 1.2484 |
| 2024-03-25 | 1.2478 | 1.2478 |
| 2024-03-22 | 1.2487 | 1.2487 |
| 2024-03-21 | 1.2499 | 1.2499 |
| 2024-03-20 | 1.2509 | 1.2509 |
| 2024-03-19 | 1.2507 | 1.2507 |
| 2024-03-18 | 1.2516 | 1.2516 |
| 2024-03-15 | 1.2501 | 1.2501 |
| 2024-03-14 | 1.2463 | 1.2463 |
| 2024-03-13 | 1.2465 | 1.2465 |
| 2024-03-12 | 1.2457 | 1.2457 |
| 2024-03-11 | 1.2520 | 1.2520 |
| 2024-03-08 | 1.2544 | 1.2544 |
| 2024-03-07 | 1.2538 | 1.2538 |
| 2024-03-06 | 1.2552 | 1.2552 |
| 2024-03-05 | 1.2515 | 1.2515 |
| 2024-03-04 | 1.2510 | 1.2510 |
| 2024-03-01 | 1.2488 | 1.2488 |
| 2024-02-29 | 1.2508 | 1.2508 |
| 2024-02-28 | 1.2467 | 1.2467 |
| 2024-02-27 | 1.2492 | 1.2492 |
| 2024-02-26 | 1.2458 | 1.2458 |
| 2024-02-23 | 1.2439 | 1.2439 |
| 2024-02-22 | 1.2425 | 1.2425 |
| 2024-02-21 | 1.2395 | 1.2395 |
| 2024-02-20 | 1.2381 | 1.2381 |
| 2024-02-19 | 1.2350 | 1.2350 |
| 2024-02-08 | 1.2308 | 1.2308 |
| 2024-02-07 | 1.2301 | 1.2301 |
| 2024-02-06 | 1.2242 | 1.2242 |
| 2024-02-05 | 1.2234 | 1.2234 |
| 2024-02-02 | 1.2210 | 1.2210 |
| 2024-02-01 | 1.2222 | 1.2222 |
| 2024-01-31 | 1.2226 | 1.2226 |
| 2024-01-30 | 1.2231 | 1.2231 |
| 2024-01-29 | 1.2219 | 1.2219 |
| 2024-01-26 | 1.2248 | 1.2248 |
| 2024-01-25 | 1.2279 | 1.2279 |
| 2024-01-24 | 1.2227 | 1.2227 |
| 2024-01-23 | 1.2212 | 1.2212 |
| 2024-01-22 | 1.2211 | 1.2211 |
| 2024-01-19 | 1.2223 | 1.2223 |
| 2024-01-18 | 1.2213 | 1.2213 |
| 2024-01-17 | 1.2210 | 1.2210 |
| 2024-01-16 | 1.2237 | 1.2237 |
| 2024-01-15 | 1.2237 | 1.2237 |
| 2024-01-12 | 1.2230 | 1.2230 |
| 2024-01-11 | 1.2243 | 1.2243 |
| 2024-01-10 | 1.2240 | 1.2240 |
| 2024-01-09 | 1.2245 | 1.2245 |
| 2024-01-08 | 1.2241 | 1.2241 |
| 2024-01-05 | 1.2254 | 1.2254 |
| 2024-01-04 | 1.2261 | 1.2261 |
| 2024-01-03 | 1.2257 | 1.2257 |
| 2024-01-02 | 1.2261 | 1.2261 |
| 2023-12-31 | 1.2273 | 1.2273 |
| 2023-12-29 | 1.2271 | 1.2271 |
| 2023-12-28 | 1.2264 | 1.2264 |
| 2023-12-27 | 1.2244 | 1.2244 |
| 2023-12-26 | 1.2231 | 1.2231 |
| 2023-12-25 | 1.2237 | 1.2237 |
| 2023-12-22 | 1.2238 | 1.2238 |
| 2023-12-21 | 1.2250 | 1.2250 |
| 2023-12-20 | 1.2242 | 1.2242 |
| 2023-12-19 | 1.2264 | 1.2264 |
| 2023-12-18 | 1.2269 | 1.2269 |
| 2023-12-15 | 1.2277 | 1.2277 |
| 2023-12-14 | 1.2288 | 1.2288 |
| 2023-12-13 | 1.2293 | 1.2293 |
| 2023-12-12 | 1.2325 | 1.2325 |
| 2023-12-11 | 1.2325 | 1.2325 |
| 2023-12-08 | 1.2300 | 1.2300 |
| 2023-12-07 | 1.2297 | 1.2297 |
| 2023-12-06 | 1.2290 | 1.2290 |
| 2023-12-05 | 1.2275 | 1.2275 |
| 2023-12-04 | 1.2332 | 1.2332 |
| 2023-12-01 | 1.2351 | 1.2351 |
| 2023-11-30 | 1.2353 | 1.2353 |
| 2023-11-29 | 1.2353 | 1.2353 |
| 2023-11-28 | 1.2375 | 1.2375 |
| 2023-11-27 | 1.2371 | 1.2371 |
| 2023-11-24 | 1.2385 | 1.2385 |
| 2023-11-23 | 1.2409 | 1.2409 |
