广发稳睿六个月持有期混合A(012943)
2025-12-26
1.2205
-0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2205 | 1.2205 |
| 2025-12-25 | 1.2215 | 1.2215 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2210 | 1.2210 |
| 2025-12-22 | 1.2205 | 1.2205 |
| 2025-12-19 | 1.2221 | 1.2221 |
| 2025-12-18 | 1.2229 | 1.2229 |
| 2025-12-17 | 1.2210 | 1.2210 |
| 2025-12-16 | 1.2186 | 1.2186 |
| 2025-12-15 | 1.2212 | 1.2212 |
| 2025-12-12 | 1.2244 | 1.2244 |
| 2025-12-11 | 1.2231 | 1.2231 |
| 2025-12-10 | 1.2240 | 1.2240 |
| 2025-12-09 | 1.2242 | 1.2242 |
| 2025-12-08 | 1.2246 | 1.2246 |
| 2025-12-05 | 1.2274 | 1.2274 |
| 2025-12-04 | 1.2269 | 1.2269 |
| 2025-12-03 | 1.2284 | 1.2284 |
| 2025-12-02 | 1.2302 | 1.2302 |
| 2025-12-01 | 1.2298 | 1.2298 |
| 2025-11-28 | 1.2274 | 1.2274 |
| 2025-11-27 | 1.2275 | 1.2275 |
| 2025-11-26 | 1.2258 | 1.2258 |
| 2025-11-25 | 1.2274 | 1.2274 |
| 2025-11-24 | 1.2273 | 1.2273 |
| 2025-11-21 | 1.2263 | 1.2263 |
| 2025-11-20 | 1.2302 | 1.2302 |
| 2025-11-19 | 1.2295 | 1.2295 |
| 2025-11-18 | 1.2291 | 1.2291 |
| 2025-11-17 | 1.2307 | 1.2307 |
| 2025-11-14 | 1.2323 | 1.2323 |
| 2025-11-13 | 1.2359 | 1.2359 |
| 2025-11-12 | 1.2382 | 1.2382 |
| 2025-11-11 | 1.2369 | 1.2369 |
| 2025-11-10 | 1.2362 | 1.2362 |
| 2025-11-07 | 1.2337 | 1.2337 |
| 2025-11-06 | 1.2357 | 1.2357 |
| 2025-11-05 | 1.2334 | 1.2334 |
| 2025-11-04 | 1.2331 | 1.2331 |
| 2025-11-03 | 1.2328 | 1.2328 |
| 2025-10-31 | 1.2296 | 1.2296 |
| 2025-10-30 | 1.2333 | 1.2333 |
| 2025-10-29 | 1.2332 | 1.2332 |
| 2025-10-28 | 1.2327 | 1.2327 |
| 2025-10-27 | 1.2328 | 1.2328 |
| 2025-10-24 | 1.2283 | 1.2283 |
| 2025-10-23 | 1.2297 | 1.2297 |
| 2025-10-22 | 1.2280 | 1.2280 |
| 2025-10-21 | 1.2279 | 1.2279 |
| 2025-10-20 | 1.2271 | 1.2271 |
| 2025-10-17 | 1.2245 | 1.2245 |
| 2025-10-16 | 1.2269 | 1.2269 |
| 2025-10-15 | 1.2244 | 1.2244 |
| 2025-10-14 | 1.2235 | 1.2235 |
| 2025-10-13 | 1.2238 | 1.2238 |
| 2025-10-10 | 1.2232 | 1.2232 |
| 2025-10-09 | 1.2244 | 1.2244 |
| 2025-09-30 | 1.2181 | 1.2181 |
| 2025-09-29 | 1.2153 | 1.2153 |
| 2025-09-26 | 1.2145 | 1.2145 |
| 2025-09-25 | 1.2137 | 1.2137 |
| 2025-09-24 | 1.2134 | 1.2134 |
| 2025-09-23 | 1.2134 | 1.2134 |
| 2025-09-22 | 1.2141 | 1.2141 |
| 2025-09-19 | 1.2144 | 1.2144 |
| 2025-09-18 | 1.2159 | 1.2159 |
| 2025-09-17 | 1.2202 | 1.2202 |
| 2025-09-16 | 1.2179 | 1.2179 |
| 2025-09-15 | 1.2174 | 1.2174 |
| 2025-09-12 | 1.2187 | 1.2187 |
| 2025-09-11 | 1.2175 | 1.2175 |
| 2025-09-10 | 1.2170 | 1.2170 |
| 2025-09-09 | 1.2187 | 1.2187 |
| 2025-09-08 | 1.2185 | 1.2185 |
| 2025-09-05 | 1.2174 | 1.2174 |
| 2025-09-04 | 1.2141 | 1.2141 |
| 2025-09-03 | 1.2164 | 1.2164 |
| 2025-09-02 | 1.2170 | 1.2170 |
| 2025-09-01 | 1.2159 | 1.2159 |
| 2025-08-29 | 1.2144 | 1.2144 |
| 2025-08-28 | 1.2123 | 1.2123 |
| 2025-08-27 | 1.2152 | 1.2152 |
| 2025-08-26 | 1.2195 | 1.2195 |
| 2025-08-25 | 1.2200 | 1.2200 |
| 2025-08-22 | 1.2143 | 1.2143 |
| 2025-08-21 | 1.2146 | 1.2146 |
| 2025-08-20 | 1.2139 | 1.2139 |
| 2025-08-19 | 1.2129 | 1.2129 |
| 2025-08-18 | 1.2116 | 1.2116 |
| 2025-08-15 | 1.2146 | 1.2146 |
| 2025-08-14 | 1.2154 | 1.2154 |
| 2025-08-13 | 1.2163 | 1.2163 |
| 2025-08-12 | 1.2131 | 1.2131 |
| 2025-08-11 | 1.2125 | 1.2125 |
| 2025-08-08 | 1.2139 | 1.2139 |
| 2025-08-07 | 1.2135 | 1.2135 |
| 2025-08-06 | 1.2127 | 1.2127 |
| 2025-08-05 | 1.2113 | 1.2113 |
| 2025-08-04 | 1.2088 | 1.2088 |
| 2025-08-01 | 1.2058 | 1.2058 |
| 2025-07-31 | 1.2071 | 1.2071 |
| 2025-07-30 | 1.2114 | 1.2114 |
| 2025-07-29 | 1.2099 | 1.2099 |
| 2025-07-28 | 1.2107 | 1.2107 |
| 2025-07-25 | 1.2101 | 1.2101 |
| 2025-07-24 | 1.2130 | 1.2130 |
| 2025-07-23 | 1.2132 | 1.2132 |
| 2025-07-22 | 1.2121 | 1.2121 |
| 2025-07-21 | 1.2096 | 1.2096 |
| 2025-07-18 | 1.2070 | 1.2070 |
| 2025-07-17 | 1.2047 | 1.2047 |
| 2025-07-16 | 1.2048 | 1.2048 |
| 2025-07-15 | 1.2046 | 1.2046 |
| 2025-07-14 | 1.2029 | 1.2029 |
| 2025-07-11 | 1.2007 | 1.2007 |
| 2025-07-10 | 1.2000 | 1.2000 |
| 2025-07-09 | 1.2013 | 1.2013 |
| 2025-07-08 | 1.2039 | 1.2039 |
| 2025-07-07 | 1.2040 | 1.2040 |
| 2025-07-04 | 1.2037 | 1.2037 |
