广发稳健增长混合A(270002)
2026-06-02
1.6948
0.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.6948 | 4.7548 |
| 2026-06-01 | 1.6799 | 4.7399 |
| 2026-05-29 | 1.6858 | 4.7458 |
| 2026-05-28 | 1.7026 | 4.7626 |
| 2026-05-27 | 1.7058 | 4.7658 |
| 2026-05-26 | 1.7228 | 4.7828 |
| 2026-05-25 | 1.7193 | 4.7793 |
| 2026-05-22 | 1.7073 | 4.7673 |
| 2026-05-21 | 1.6953 | 4.7553 |
| 2026-05-20 | 1.7132 | 4.7732 |
| 2026-05-19 | 1.7086 | 4.7686 |
| 2026-05-18 | 1.6983 | 4.7583 |
| 2026-05-15 | 1.7080 | 4.7680 |
| 2026-05-14 | 1.7234 | 4.7834 |
| 2026-05-13 | 1.7462 | 4.8062 |
| 2026-05-12 | 1.7401 | 4.8001 |
| 2026-05-11 | 1.7378 | 4.7978 |
| 2026-05-08 | 1.7322 | 4.7922 |
| 2026-05-07 | 1.7383 | 4.7983 |
| 2026-05-06 | 1.7361 | 4.7961 |
| 2026-04-30 | 1.7176 | 4.7776 |
| 2026-04-29 | 1.7118 | 4.7718 |
| 2026-04-28 | 1.6985 | 4.7585 |
| 2026-04-27 | 1.7081 | 4.7681 |
| 2026-04-24 | 1.7195 | 4.7795 |
| 2026-04-23 | 1.7197 | 4.7797 |
| 2026-04-22 | 1.7315 | 4.7915 |
| 2026-04-21 | 1.7221 | 4.7821 |
| 2026-04-20 | 1.7236 | 4.7836 |
| 2026-04-17 | 1.7188 | 4.7788 |
| 2026-04-16 | 1.7218 | 4.7818 |
| 2026-04-15 | 1.7106 | 4.7706 |
| 2026-04-14 | 1.7041 | 4.7641 |
| 2026-04-13 | 1.6883 | 4.7483 |
| 2026-04-10 | 1.7001 | 4.7601 |
| 2026-04-09 | 1.6944 | 4.7544 |
| 2026-04-08 | 1.7007 | 4.7607 |
| 2026-04-07 | 1.6574 | 4.7174 |
| 2026-04-03 | 1.6568 | 4.7168 |
| 2026-04-02 | 1.6657 | 4.7257 |
| 2026-04-01 | 1.6846 | 4.7446 |
| 2026-03-31 | 1.6569 | 4.7169 |
| 2026-03-30 | 1.6675 | 4.7275 |
| 2026-03-27 | 1.6687 | 4.7287 |
| 2026-03-26 | 1.6576 | 4.7176 |
| 2026-03-25 | 1.6735 | 4.7335 |
| 2026-03-24 | 1.6486 | 4.7086 |
| 2026-03-23 | 1.6284 | 4.6884 |
| 2026-03-20 | 1.6673 | 4.7273 |
| 2026-03-19 | 1.6732 | 4.7332 |
| 2026-03-18 | 1.7133 | 4.7733 |
| 2026-03-17 | 1.7043 | 4.7643 |
| 2026-03-16 | 1.7106 | 4.7706 |
| 2026-03-13 | 1.7237 | 4.7837 |
| 2026-03-12 | 1.7347 | 4.7947 |
| 2026-03-11 | 1.7442 | 4.8042 |
| 2026-03-10 | 1.7485 | 4.8085 |
| 2026-03-09 | 1.7340 | 4.7940 |
| 2026-03-06 | 1.7545 | 4.8145 |
| 2026-03-05 | 1.7431 | 4.8031 |
| 2026-03-04 | 1.7363 | 4.7963 |
| 2026-03-03 | 1.7558 | 4.8158 |
| 2026-03-02 | 1.7923 | 4.8523 |
| 2026-02-27 | 1.7792 | 4.8392 |
| 2026-02-26 | 1.7788 | 4.8388 |
| 2026-02-25 | 1.7794 | 4.8394 |
| 2026-02-24 | 1.7724 | 4.8324 |
| 2026-02-13 | 1.7537 | 4.8137 |
| 2026-02-12 | 1.7775 | 4.8375 |
| 2026-02-11 | 1.7684 | 4.8284 |
| 2026-02-10 | 1.7611 | 4.8211 |
| 2026-02-09 | 1.7571 | 4.8171 |
| 2026-02-06 | 1.7375 | 4.7975 |
| 2026-02-05 | 1.7464 | 4.8064 |
| 2026-02-04 | 1.7664 | 4.8264 |
| 2026-02-03 | 1.7583 | 4.8183 |
| 2026-02-02 | 1.7266 | 4.7866 |
| 2026-01-30 | 1.7821 | 4.8421 |
| 2026-01-29 | 1.8152 | 4.8752 |
| 2026-01-28 | 1.8057 | 4.8657 |
| 2026-01-27 | 1.7798 | 4.8398 |
| 2026-01-26 | 1.7736 | 4.8336 |
| 2026-01-23 | 1.7534 | 4.8134 |
| 2026-01-22 | 1.7502 | 4.8102 |
| 2026-01-21 | 1.7538 | 4.8138 |
| 2026-01-20 | 1.7402 | 4.8002 |
| 2026-01-19 | 1.7299 | 4.7899 |
| 2026-01-16 | 1.7119 | 4.7719 |
| 2026-01-15 | 1.7160 | 4.7760 |
| 2026-01-14 | 1.7115 | 4.7715 |
| 2026-01-13 | 1.7088 | 4.7688 |
| 2026-01-12 | 1.7115 | 4.7715 |
| 2026-01-09 | 1.7089 | 4.7689 |
| 2026-01-08 | 1.6947 | 4.7547 |
| 2026-01-07 | 1.7007 | 4.7607 |
| 2026-01-06 | 1.7064 | 4.7664 |
| 2026-01-05 | 1.6862 | 4.7462 |
| 2025-12-31 | 1.6676 | 4.7276 |
| 2025-12-30 | 1.6652 | 4.7252 |
| 2025-12-29 | 1.6573 | 4.7173 |
| 2025-12-26 | 1.6668 | 4.7268 |
| 2025-12-25 | 1.6575 | 4.7175 |
| 2025-12-24 | 1.6590 | 4.7190 |
| 2025-12-23 | 1.6567 | 4.7167 |
| 2025-12-22 | 1.6543 | 4.7143 |
| 2025-12-19 | 1.6397 | 4.6997 |
| 2025-12-18 | 1.6385 | 4.6985 |
| 2025-12-17 | 1.6431 | 4.7031 |
| 2025-12-16 | 1.6216 | 4.6816 |
| 2025-12-15 | 1.6393 | 4.6993 |
| 2025-12-12 | 1.6393 | 4.6993 |
| 2025-12-11 | 1.6264 | 4.6864 |
| 2025-12-10 | 1.6315 | 4.6915 |
| 2025-12-09 | 1.6260 | 4.6860 |
| 2025-12-08 | 1.6415 | 4.7015 |
