| 广发稳裕A(002622)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3451 | 1.3561 | 0.34% | | 2025-08-19 | 1.3405 | 1.3515 | -0.16% | | 2025-08-18 | 1.3427 | 1.3537 | 0.47% | | 2025-08-15 | 1.3364 | 1.3474 | 0.10% | | 2025-08-14 | 1.3351 | 1.3461 | -0.07% | | 2025-08-13 | 1.3361 | 1.3471 | -- | | 2025-08-08 | 1.3348 | 1.3458 | 0.01% | | 2025-08-07 | 1.3347 | 1.3457 | -- | | 2025-07-31 | 1.3352 | 1.3462 | 0.23% | | 2025-07-30 | 1.3321 | 1.3431 | -- | | 2025-07-23 | 1.3252 | 1.3362 | 0.22% | | 2025-07-22 | 1.3223 | 1.3333 | 0.11% | | 2025-07-21 | 1.3209 | 1.3319 | 0.14% | | 2025-07-18 | 1.3190 | 1.3300 | -- | | 2025-07-11 | 1.3076 | 1.3186 | -0.08% | | 2025-07-10 | 1.3087 | 1.3197 | 0.22% | | 2025-07-09 | 1.3058 | 1.3168 | -- | | 2025-07-03 | 1.3015 | 1.3125 | -- | | 2025-07-01 | 1.3006 | 1.3116 | 0.16% | | 2025-06-30 | 1.2985 | 1.3095 | 0.04% | | 2025-06-27 | 1.2980 | 1.3090 | -0.02% | | 2025-06-26 | 1.2982 | 1.3092 | 0.02% | | 2025-06-25 | 1.2979 | 1.3089 | -- | | 2025-06-16 | 1.2983 | 1.3093 | -- | | 2025-06-10 | 1.2963 | 1.3073 | 0.03% | | 2025-06-09 | 1.2959 | 1.3069 | -0.05% | | 2025-06-06 | 1.2966 | 1.3076 | 0.01% | | 2025-06-05 | 1.2965 | 1.3075 | -- | | 2025-06-03 | 1.2958 | 1.3068 | -- | | 2025-05-29 | 1.2946 | 1.3056 | -- | | 2025-05-27 | 1.2950 | 1.3060 | -- | | 2025-05-23 | 1.2981 | 1.3091 | -- | | 2025-05-20 | 1.2983 | 1.3093 | -- | | 2025-05-15 | 1.2960 | 1.3070 | -0.02% | | 2025-05-14 | 1.2962 | 1.3072 | -- | | 2025-05-08 | 1.2929 | 1.3039 | -- | | 2025-05-06 | 1.2928 | 1.3038 | -- | | 2025-04-29 | 1.2924 | 1.3034 | 0.06% | | 2025-04-28 | 1.2916 | 1.3026 | -0.01% | | 2025-04-25 | 1.2917 | 1.3027 | 0.03% | | 2025-04-24 | 1.2913 | 1.3023 | -0.02% | | 2025-04-23 | 1.2915 | 1.3025 | -0.07% | | 2025-04-22 | 1.2924 | 1.3034 | 0.02% | | 2025-04-21 | 1.2921 | 1.3031 | -- | | 2025-04-17 | 1.2924 | 1.3034 | 0.03% | | 2025-04-16 | 1.2920 | 1.3030 | 0.03% | | 2025-04-15 | 1.2916 | 1.3026 | -- | | 2025-04-08 | 1.2855 | 1.2965 | 0.13% | | 2025-04-07 | 1.2838 | 1.2948 | -- | | 2025-03-21 | 1.2962 | 1.3072 | -0.34% | | 2025-03-20 | 1.3006 | 1.3116 | -0.12% | | 2025-03-19 | 1.3021 | 1.3131 | -- | | 2025-03-17 | 1.3036 | 1.3146 | -0.15% | | 2025-03-14 | 1.3055 | 1.3165 | 0.44% | | 2025-03-13 | 1.2998 | 1.3108 | -0.15% | | 2025-03-12 | 1.3018 | 1.3128 | -- | | 2025-03-10 | 1.3035 | 1.3145 | -0.10% | | 2025-03-07 | 1.3048 | 1.3158 | -- | | 2025-03-04 | 1.3057 | 1.3167 | 0.32% | | 2025-03-03 | 1.3015 | 1.3125 | -- | | 2025-02-27 | 1.3123 | 1.3233 | -0.21% | | 2025-02-26 | 1.3151 | 1.3261 | -- | | 2025-02-24 | 1.3056 | 1.3166 | -0.29% | | 2025-02-21 | 1.3094 | 1.3204 | 0.38% | | 2025-02-20 | 1.3044 | 1.3154 | -- | | 2025-02-18 | 1.3011 | 1.3121 | -0.18% | | 2025-02-17 | 1.3035 | 1.3145 | 0.17% | | 2025-02-14 | 1.3013 | 1.3123 | -0.02% | | 2025-02-13 | 1.3015 | 1.3125 | -- | | 2025-02-11 | 1.3017 | 1.3127 | -0.09% | | 2025-02-10 | 1.3029 | 1.3139 | -- | | 2025-01-23 | 1.2890 | 1.3000 | 0.04% | | 2025-01-22 | 1.2885 | 1.2995 | -- | | 2025-01-20 | 1.2872 | 1.2982 | 0.11% | | 2025-01-17 | 1.2858 | 1.2968 | -- | | 2025-01-15 | 1.2859 | 1.2969 | -- | | 2025-01-13 | 1.2790 | 1.2900 | -- | | 2025-01-08 | 1.2830 | 1.2940 | 0.00% | | 2025-01-07 | 1.2830 | 1.2940 | 0.01% | | 2025-01-06 | 1.2829 | 1.2939 | -0.06% | | 2025-01-03 | 1.2837 | 1.2947 | -- | | 2024-12-31 | 1.2935 | 1.3045 | -0.19% | | 2024-12-30 | 1.2960 | 1.3070 | 0.05% | | 2024-12-27 | 1.2954 | 1.3064 | -- | | 2024-12-25 | 1.2935 | 1.3045 | -0.06% | | 2024-12-24 | 1.2943 | 1.3053 | 0.25% | | 2024-12-23 | 1.2911 | 1.3021 | -- | | 2024-12-18 | 1.2904 | 1.3014 | -- | | 2024-12-16 | 1.2931 | 1.3041 | -- | | 2024-12-12 | 1.2957 | 1.3067 | -- | | 2024-12-09 | 1.2828 | 1.2938 | 0.00% | | 2024-12-06 | 1.2828 | 1.2938 | 0.28% | | 2024-12-05 | 1.2792 | 1.2902 | 0.07% | | 2024-12-04 | 1.2783 | 1.2893 | -0.23% | | 2024-12-03 | 1.2812 | 1.2922 | -0.01% | | 2024-12-02 | 1.2813 | 1.2923 | 0.32% | | 2024-11-29 | 1.2772 | 1.2882 | 0.19% | | 2024-11-28 | 1.2748 | 1.2858 | 0.02% | | 2024-11-27 | 1.2745 | 1.2855 | 0.20% | | 2024-11-26 | 1.2719 | 1.2829 | -0.16% | | 2024-11-25 | 1.2739 | 1.2849 | 0.13% | | 2024-11-22 | 1.2723 | 1.2833 | -0.41% | | 2024-11-21 | 1.2776 | 1.2886 | 0.06% | | 2024-11-20 | 1.2768 | 1.2878 | 0.00% | | 2024-11-19 | 1.2768 | 1.2878 | 0.29% | | 2024-11-18 | 1.2731 | 1.2841 | -0.22% | | 2024-11-15 | 1.2759 | 1.2869 | -0.58% | | 2024-11-14 | 1.2834 | 1.2944 | -0.57% | | 2024-11-13 | 1.2907 | 1.3017 | 0.19% | | 2024-11-12 | 1.2883 | 1.2993 | -0.90% | | 2024-11-11 | 1.3000 | 1.3110 | 0.70% | | 2024-11-08 | 1.2909 | 1.3019 | -0.14% | | 2024-11-07 | 1.2927 | 1.3037 | 0.45% | | 2024-11-06 | 1.2869 | 1.2979 | -0.17% | | 2024-11-05 | 1.2891 | 1.3001 | 0.47% | | 2024-11-04 | 1.2831 | 1.2941 | 0.33% | | 2024-11-01 | 1.2789 | 1.2899 | 0.13% | | 2024-10-31 | 1.2773 | 1.2883 | 0.09% | | 2024-10-30 | 1.2762 | 1.2872 | -0.30% | | 2024-10-29 | 1.2801 | 1.2911 | -0.56% | | 2024-10-28 | 1.2873 | 1.2983 | -0.09% | | 2024-10-25 | 1.2885 | 1.2995 | 0.08% | | 2024-10-24 | 1.2875 | 1.2985 | -0.09% | | 2024-10-23 | 1.2887 | 1.2997 | -0.07% | | 2024-10-22 | 1.2896 | 1.3006 | 0.18% | | 2024-10-21 | 1.2873 | 1.2983 | -0.04% | | 2024-10-18 | 1.2878 | 1.2988 | 0.34% | | 2024-10-17 | 1.2835 | 1.2945 | -0.16% | | 2024-10-16 | 1.2856 | 1.2966 | -0.13% | | 2024-10-15 | 1.2873 | 1.2983 | -0.49% | | 2024-10-14 | 1.2937 | 1.3047 | 0.41% | | 2024-10-11 | 1.2884 | 1.2994 | -0.93% | | 2024-10-10 | 1.3005 | 1.3115 | 0.43% | | 2024-10-09 | 1.2949 | 1.3059 | -2.96% | | 2024-10-08 | 1.3344 | 1.3454 | 2.43% | | 2024-09-30 | 1.3028 | 1.3138 | 3.14% | | 2024-09-27 | 1.2631 | 1.2741 | -- | | 2024-09-20 | 1.2675 | 1.2785 | -- | | 2024-09-18 | 1.2667 | 1.2777 | -- | | 2024-09-12 | 1.2626 | 1.2736 | 0.01% | | 2024-09-11 | 1.2625 | 1.2735 | -- | | 2024-09-06 | 1.2610 | 1.2720 | -0.06% | | 2024-09-05 | 1.2618 | 1.2728 | 0.00% | | 2024-09-04 | 1.2618 | 1.2728 | 0.03% | | 2024-09-03 | 1.2614 | 1.2724 | 0.03% | | 2024-09-02 | 1.2610 | 1.2720 | 0.10% |
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