广发稳宏一年持有混合A(016528)
2024-11-20
1.0457
0.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0457 | 1.0457 |
| 2024-11-19 | 1.0436 | 1.0436 |
| 2024-11-18 | 1.0415 | 1.0415 |
| 2024-11-15 | 1.0422 | 1.0422 |
| 2024-11-14 | 1.0478 | 1.0478 |
| 2024-11-13 | 1.0551 | 1.0551 |
| 2024-11-12 | 1.0551 | 1.0551 |
| 2024-11-11 | 1.0625 | 1.0625 |
| 2024-11-08 | 1.0619 | 1.0619 |
| 2024-11-07 | 1.0631 | 1.0631 |
| 2024-11-06 | 1.0590 | 1.0590 |
| 2024-11-05 | 1.0601 | 1.0601 |
| 2024-11-04 | 1.0470 | 1.0470 |
| 2024-11-01 | 1.0426 | 1.0426 |
| 2024-10-31 | 1.0433 | 1.0433 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0469 | 1.0469 |
| 2024-10-28 | 1.0507 | 1.0507 |
| 2024-10-25 | 1.0502 | 1.0502 |
| 2024-10-24 | 1.0480 | 1.0480 |
| 2024-10-23 | 1.0537 | 1.0537 |
| 2024-10-22 | 1.0502 | 1.0502 |
| 2024-10-21 | 1.0503 | 1.0503 |
| 2024-10-18 | 1.0478 | 1.0478 |
| 2024-10-17 | 1.0349 | 1.0349 |
| 2024-10-16 | 1.0384 | 1.0384 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0466 | 1.0466 |
| 2024-10-11 | 1.0384 | 1.0384 |
| 2024-10-10 | 1.0478 | 1.0478 |
| 2024-10-09 | 1.0434 | 1.0434 |
| 2024-10-08 | 1.0658 | 1.0658 |
| 2024-09-30 | 1.0418 | 1.0418 |
| 2024-09-27 | 1.0156 | 1.0156 |
| 2024-09-26 | 1.0026 | 1.0026 |
| 2024-09-25 | 0.9888 | 0.9888 |
| 2024-09-24 | 0.9853 | 0.9853 |
| 2024-09-23 | 0.9742 | 0.9742 |
| 2024-09-20 | 0.9736 | 0.9736 |
| 2024-09-19 | 0.9725 | 0.9725 |
| 2024-09-18 | 0.9706 | 0.9706 |
| 2024-09-13 | 0.9701 | 0.9701 |
| 2024-09-12 | 0.9708 | 0.9708 |
| 2024-09-11 | 0.9715 | 0.9715 |
| 2024-09-10 | 0.9724 | 0.9724 |
| 2024-09-09 | 0.9728 | 0.9728 |
| 2024-09-06 | 0.9763 | 0.9763 |
| 2024-09-05 | 0.9793 | 0.9793 |
| 2024-09-04 | 0.9782 | 0.9782 |
| 2024-09-03 | 0.9807 | 0.9807 |
| 2024-09-02 | 0.9783 | 0.9783 |
| 2024-08-30 | 0.9850 | 0.9850 |
| 2024-08-29 | 0.9801 | 0.9801 |
| 2024-08-28 | 0.9787 | 0.9787 |
| 2024-08-27 | 0.9801 | 0.9801 |
| 2024-08-26 | 0.9812 | 0.9812 |
| 2024-08-23 | 0.9806 | 0.9806 |
| 2024-08-22 | 0.9800 | 0.9800 |
| 2024-08-21 | 0.9792 | 0.9792 |
| 2024-08-20 | 0.9809 | 0.9809 |
| 2024-08-19 | 0.9838 | 0.9838 |
| 2024-08-16 | 0.9842 | 0.9842 |
| 2024-08-15 | 0.9863 | 0.9863 |
| 2024-08-14 | 0.9844 | 0.9844 |
| 2024-08-13 | 0.9862 | 0.9862 |
| 2024-08-12 | 0.9849 | 0.9849 |
| 2024-08-09 | 0.9861 | 0.9861 |
| 2024-08-08 | 0.9864 | 0.9864 |
| 2024-08-07 | 0.9888 | 0.9888 |
| 2024-08-06 | 0.9874 | 0.9874 |
| 2024-08-05 | 0.9855 | 0.9855 |
| 2024-08-02 | 0.9898 | 0.9898 |
| 2024-08-01 | 0.9937 | 0.9937 |
| 2024-07-31 | 0.9955 | 0.9955 |
| 2024-07-30 | 0.9892 | 0.9892 |
| 2024-07-29 | 0.9912 | 0.9912 |
| 2024-07-26 | 0.9921 | 0.9921 |
| 2024-07-25 | 0.9872 | 0.9872 |
| 2024-07-24 | 0.9901 | 0.9901 |
| 2024-07-23 | 0.9914 | 0.9914 |
| 2024-07-22 | 0.9978 | 0.9978 |
| 2024-07-19 | 0.9976 | 0.9976 |
| 2024-07-18 | 0.9978 | 0.9978 |
| 2024-07-17 | 0.9942 | 0.9942 |
| 2024-07-16 | 0.9951 | 0.9951 |
| 2024-07-15 | 0.9948 | 0.9948 |
| 2024-07-12 | 0.9963 | 0.9963 |
| 2024-07-11 | 0.9949 | 0.9949 |
| 2024-07-10 | 0.9887 | 0.9887 |
| 2024-07-09 | 0.9904 | 0.9904 |
| 2024-07-08 | 0.9867 | 0.9867 |
| 2024-07-05 | 0.9908 | 0.9908 |
| 2024-07-04 | 0.9916 | 0.9916 |
| 2024-07-03 | 0.9941 | 0.9941 |
| 2024-07-02 | 0.9940 | 0.9940 |
| 2024-07-01 | 0.9952 | 0.9952 |
| 2024-06-30 | 0.9939 | 0.9939 |
| 2024-06-28 | 0.9939 | 0.9939 |
| 2024-06-27 | 0.9904 | 0.9904 |
| 2024-06-26 | 0.9953 | 0.9953 |
| 2024-06-25 | 0.9925 | 0.9925 |
| 2024-06-24 | 0.9949 | 0.9949 |
| 2024-06-21 | 0.9985 | 0.9985 |
| 2024-06-20 | 0.9993 | 0.9993 |
| 2024-06-19 | 1.0030 | 1.0030 |
| 2024-06-18 | 1.0026 | 1.0026 |
| 2024-06-17 | 1.0017 | 1.0017 |
| 2024-06-14 | 1.0007 | 1.0007 |
| 2024-06-13 | 1.0011 | 1.0011 |
| 2024-06-12 | 1.0009 | 1.0009 |
| 2024-06-11 | 1.0023 | 1.0023 |
| 2024-06-07 | 1.0036 | 1.0036 |
| 2024-06-06 | 1.0030 | 1.0030 |
| 2024-06-05 | 1.0045 | 1.0045 |
| 2024-06-04 | 1.0042 | 1.0042 |
| 2024-06-03 | 1.0019 | 1.0019 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-30 | 1.0014 | 1.0014 |
| 2024-05-29 | 1.0024 | 1.0024 |
| 2024-05-28 | 1.0034 | 1.0034 |
