基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发价值稳进混合C(024449)
2025-11-24
0.9130
-0.9224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9130 | 0.9130 |
| 2025-11-21 | 0.9215 | 0.9215 |
| 2025-11-20 | 0.9548 | 0.9548 |
| 2025-11-19 | 0.9655 | 0.9655 |
| 2025-11-18 | 0.9669 | 0.9669 |
| 2025-11-17 | 0.9762 | 0.9762 |
| 2025-11-14 | 0.9665 | 0.9665 |
| 2025-11-13 | 0.9903 | 0.9903 |
| 2025-11-12 | 0.9800 | 0.9800 |
| 2025-11-11 | 0.9772 | 0.9772 |
| 2025-11-10 | 0.9917 | 0.9917 |
| 2025-11-07 | 0.9727 | 0.9727 |
| 2025-11-06 | 0.9639 | 0.9639 |
| 2025-11-05 | 0.9496 | 0.9496 |
| 2025-11-04 | 0.9529 | 0.9529 |
| 2025-11-03 | 0.9602 | 0.9602 |
| 2025-10-31 | 0.9540 | 0.9540 |
| 2025-10-30 | 0.9589 | 0.9589 |
| 2025-10-29 | 0.9714 | 0.9714 |
| 2025-10-28 | 0.9653 | 0.9653 |
| 2025-10-27 | 0.9639 | 0.9639 |
| 2025-10-24 | 0.9626 | 0.9626 |
| 2025-10-23 | 0.9681 | 0.9681 |
| 2025-10-22 | 0.9692 | 0.9692 |
| 2025-10-21 | 0.9713 | 0.9713 |
| 2025-10-20 | 0.9689 | 0.9689 |
| 2025-10-17 | 0.9709 | 0.9709 |
| 2025-10-16 | 0.9768 | 0.9768 |
| 2025-10-15 | 0.9760 | 0.9760 |
| 2025-10-14 | 0.9730 | 0.9730 |
| 2025-10-13 | 0.9666 | 0.9666 |
| 2025-10-10 | 0.9708 | 0.9708 |
| 2025-10-09 | 0.9755 | 0.9755 |
| 2025-09-30 | 0.9765 | 0.9765 |
| 2025-09-29 | 0.9793 | 0.9793 |
| 2025-09-26 | 0.9741 | 0.9741 |
| 2025-09-25 | 0.9774 | 0.9774 |
| 2025-09-24 | 0.9793 | 0.9793 |
| 2025-09-23 | 0.9778 | 0.9778 |
| 2025-09-22 | 0.9855 | 0.9855 |
| 2025-09-19 | 0.9882 | 0.9882 |
| 2025-09-18 | 0.9909 | 0.9909 |
| 2025-09-17 | 0.9997 | 0.9997 |
| 2025-09-12 | 1.0008 | 1.0008 |
| 2025-09-05 | 1.0014 | 1.0014 |
| 2025-08-29 | 1.0137 | 1.0137 |
| 2025-08-22 | 1.0111 | 1.0111 |
| 2025-08-15 | 1.0050 | 1.0050 |
| 2025-08-08 | 0.9894 | 0.9894 |
| 2025-08-01 | 0.9885 | 0.9885 |
| 2025-07-25 | 1.0013 | 1.0013 |
| 2025-07-18 | 1.0067 | 1.0067 |
| 2025-07-11 | 1.0062 | 1.0062 |
| 2025-07-04 | 1.0057 | 1.0057 |
| 2025-06-30 | 1.0089 | 1.0089 |
| 2025-06-27 | 1.0063 | 1.0063 |
| 2025-06-20 | 1.0004 | 1.0004 |
| 2025-06-19 | 1.0000 | 1.0000 |
