广发稳健增长混合A(270002)
2026-02-13
1.7537
-1.3390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.6422 | 4.7022 |
| 2025-12-04 | 1.6315 | 4.6915 |
| 2025-12-03 | 1.6268 | 4.6868 |
| 2025-12-02 | 1.6223 | 4.6823 |
| 2025-12-01 | 1.6265 | 4.6865 |
| 2025-11-28 | 1.6137 | 4.6737 |
| 2025-11-27 | 1.6093 | 4.6693 |
| 2025-11-26 | 1.6079 | 4.6679 |
| 2025-11-25 | 1.6051 | 4.6651 |
| 2025-11-24 | 1.5955 | 4.6555 |
| 2025-11-21 | 1.5967 | 4.6567 |
| 2025-11-20 | 1.6197 | 4.6797 |
| 2025-11-19 | 1.6278 | 4.6878 |
| 2025-11-18 | 1.6200 | 4.6800 |
| 2025-11-17 | 1.6314 | 4.6914 |
| 2025-11-14 | 1.6424 | 4.7024 |
| 2025-11-13 | 1.6598 | 4.7198 |
| 2025-11-12 | 1.6435 | 4.7035 |
| 2025-11-11 | 1.6406 | 4.7006 |
| 2025-11-10 | 1.6486 | 4.7086 |
| 2025-11-07 | 1.6429 | 4.7029 |
| 2025-11-06 | 1.6458 | 4.7058 |
| 2025-11-05 | 1.6252 | 4.6852 |
| 2025-11-04 | 1.6153 | 4.6753 |
| 2025-11-03 | 1.6330 | 4.6930 |
| 2025-10-31 | 1.6398 | 4.6998 |
| 2025-10-30 | 1.6462 | 4.7062 |
| 2025-10-29 | 1.6533 | 4.7133 |
| 2025-10-28 | 1.6391 | 4.6991 |
| 2025-10-27 | 1.6506 | 4.7106 |
| 2025-10-24 | 1.6387 | 4.6987 |
| 2025-10-23 | 1.6299 | 4.6899 |
| 2025-10-22 | 1.6272 | 4.6872 |
| 2025-10-21 | 1.6340 | 4.6940 |
| 2025-10-20 | 1.6233 | 4.6833 |
| 2025-10-17 | 1.6247 | 4.6847 |
| 2025-10-16 | 1.6445 | 4.7045 |
| 2025-10-15 | 1.6487 | 4.7087 |
| 2025-10-14 | 1.6320 | 4.6920 |
| 2025-10-13 | 1.6564 | 4.7164 |
| 2025-10-10 | 1.6574 | 4.7174 |
| 2025-10-09 | 1.6716 | 4.7316 |
| 2025-09-30 | 1.6373 | 4.6973 |
| 2025-09-29 | 1.6279 | 4.6879 |
| 2025-09-26 | 1.6139 | 4.6739 |
| 2025-09-25 | 1.6162 | 4.6762 |
| 2025-09-24 | 1.6087 | 4.6687 |
| 2025-09-23 | 1.5961 | 4.6561 |
| 2025-09-22 | 1.5951 | 4.6551 |
| 2025-09-19 | 1.5880 | 4.6480 |
| 2025-09-18 | 1.5832 | 4.6432 |
| 2025-09-17 | 1.5994 | 4.6594 |
| 2025-09-16 | 1.5991 | 4.6591 |
| 2025-09-15 | 1.6006 | 4.6606 |
| 2025-09-12 | 1.6056 | 4.6656 |
| 2025-09-11 | 1.6138 | 4.6738 |
| 2025-09-10 | 1.6026 | 4.6626 |
| 2025-09-09 | 1.6105 | 4.6705 |
| 2025-09-08 | 1.6037 | 4.6637 |
| 2025-09-05 | 1.5954 | 4.6554 |
| 2025-09-04 | 1.5738 | 4.6338 |
| 2025-09-03 | 1.5881 | 4.6481 |
| 2025-09-02 | 1.5874 | 4.6474 |
| 2025-09-01 | 1.5927 | 4.6527 |
| 2025-08-29 | 1.5754 | 4.6354 |
| 2025-08-28 | 1.5645 | 4.6245 |
| 2025-08-27 | 1.5623 | 4.6223 |
| 2025-08-26 | 1.5763 | 4.6363 |
| 2025-08-25 | 1.5675 | 4.6275 |
| 2025-08-22 | 1.5512 | 4.6112 |
| 2025-08-21 | 1.5499 | 4.6099 |
| 2025-08-20 | 1.5444 | 4.6044 |
