广发稳宏一年持有混合A(016528)
2024-05-17
1.0121
0.4167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0121 | 1.0121 |
| 2024-05-16 | 1.0079 | 1.0079 |
| 2024-05-15 | 1.0054 | 1.0054 |
| 2024-05-14 | 1.0073 | 1.0073 |
| 2024-05-13 | 1.0072 | 1.0072 |
| 2024-05-10 | 1.0082 | 1.0082 |
| 2024-05-09 | 1.0082 | 1.0082 |
| 2024-05-08 | 1.0031 | 1.0031 |
| 2024-05-07 | 1.0055 | 1.0055 |
| 2024-05-06 | 1.0055 | 1.0055 |
| 2024-04-30 | 0.9973 | 0.9973 |
| 2024-04-29 | 0.9995 | 0.9995 |
| 2024-04-26 | 0.9953 | 0.9953 |
| 2024-04-25 | 0.9886 | 0.9886 |
| 2024-04-24 | 0.9887 | 0.9887 |
| 2024-04-23 | 0.9843 | 0.9843 |
| 2024-04-22 | 0.9842 | 0.9842 |
| 2024-04-19 | 0.9832 | 0.9832 |
| 2024-04-18 | 0.9855 | 0.9855 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9792 | 0.9792 |
| 2024-04-15 | 0.9867 | 0.9867 |
| 2024-04-12 | 0.9848 | 0.9848 |
| 2024-04-11 | 0.9882 | 0.9882 |
| 2024-04-10 | 0.9875 | 0.9875 |
| 2024-04-09 | 0.9874 | 0.9874 |
| 2024-04-08 | 0.9861 | 0.9861 |
| 2024-04-03 | 0.9882 | 0.9882 |
| 2024-04-02 | 0.9897 | 0.9897 |
| 2024-04-01 | 0.9893 | 0.9893 |
| 2024-03-29 | 0.9856 | 0.9856 |
| 2024-03-28 | 0.9836 | 0.9836 |
| 2024-03-27 | 0.9801 | 0.9801 |
| 2024-03-26 | 0.9853 | 0.9853 |
| 2024-03-25 | 0.9852 | 0.9852 |
| 2024-03-22 | 0.9868 | 0.9868 |
| 2024-03-21 | 0.9905 | 0.9905 |
| 2024-03-20 | 0.9903 | 0.9903 |
| 2024-03-19 | 0.9895 | 0.9895 |
| 2024-03-18 | 0.9921 | 0.9921 |
| 2024-03-15 | 0.9875 | 0.9875 |
| 2024-03-14 | 0.9864 | 0.9864 |
| 2024-03-13 | 0.9877 | 0.9877 |
| 2024-03-12 | 0.9884 | 0.9884 |
| 2024-03-11 | 0.9869 | 0.9869 |
| 2024-03-08 | 0.9833 | 0.9833 |
| 2024-03-07 | 0.9797 | 0.9797 |
| 2024-03-06 | 0.9825 | 0.9825 |
| 2024-03-05 | 0.9805 | 0.9805 |
| 2024-03-04 | 0.9824 | 0.9824 |
| 2024-03-01 | 0.9822 | 0.9822 |
| 2024-02-29 | 0.9794 | 0.9794 |
| 2024-02-28 | 0.9717 | 0.9717 |
| 2024-02-27 | 0.9807 | 0.9807 |
| 2024-02-26 | 0.9756 | 0.9756 |
| 2024-02-23 | 0.9726 | 0.9726 |
| 2024-02-22 | 0.9706 | 0.9706 |
| 2024-02-21 | 0.9667 | 0.9667 |
| 2024-02-20 | 0.9636 | 0.9636 |
| 2024-02-19 | 0.9626 | 0.9626 |
| 2024-02-08 | 0.9589 | 0.9589 |
| 2024-02-07 | 0.9538 | 0.9538 |
| 2024-02-06 | 0.9509 | 0.9509 |
| 2024-02-05 | 0.9406 | 0.9406 |
| 2024-02-02 | 0.9435 | 0.9435 |
| 2024-02-01 | 0.9473 | 0.9473 |
| 2024-01-31 | 0.9475 | 0.9475 |
| 2024-01-30 | 0.9519 | 0.9519 |
| 2024-01-29 | 0.9575 | 0.9575 |
| 2024-01-26 | 0.9607 | 0.9607 |
| 2024-01-25 | 0.9634 | 0.9634 |
| 2024-01-24 | 0.9565 | 0.9565 |
| 2024-01-23 | 0.9527 | 0.9527 |
| 2024-01-22 | 0.9504 | 0.9504 |
| 2024-01-19 | 0.9585 | 0.9585 |
| 2024-01-18 | 0.9602 | 0.9602 |
| 2024-01-17 | 0.9573 | 0.9573 |
| 2024-01-16 | 0.9654 | 0.9654 |
| 2024-01-15 | 0.9660 | 0.9660 |
| 2024-01-12 | 0.9667 | 0.9667 |
| 2024-01-11 | 0.9683 | 0.9683 |
| 2024-01-10 | 0.9650 | 0.9650 |
| 2024-01-09 | 0.9670 | 0.9670 |
| 2024-01-08 | 0.9662 | 0.9662 |
| 2024-01-05 | 0.9710 | 0.9710 |
| 2024-01-04 | 0.9745 | 0.9745 |
| 2024-01-03 | 0.9765 | 0.9765 |
| 2024-01-02 | 0.9787 | 0.9787 |
| 2023-12-31 | 0.9814 | 0.9814 |
| 2023-12-29 | 0.9813 | 0.9813 |
| 2023-12-28 | 0.9791 | 0.9791 |
| 2023-12-27 | 0.9730 | 0.9730 |
| 2023-12-26 | 0.9705 | 0.9705 |
| 2023-12-25 | 0.9724 | 0.9724 |
| 2023-12-22 | 0.9709 | 0.9709 |
| 2023-12-21 | 0.9728 | 0.9728 |
| 2023-12-20 | 0.9708 | 0.9708 |
| 2023-12-19 | 0.9730 | 0.9730 |
| 2023-12-18 | 0.9728 | 0.9728 |
| 2023-12-15 | 0.9750 | 0.9750 |
| 2023-12-14 | 0.9753 | 0.9753 |
| 2023-12-13 | 0.9753 | 0.9753 |
| 2023-12-12 | 0.9780 | 0.9780 |
| 2023-12-11 | 0.9759 | 0.9759 |
| 2023-12-08 | 0.9739 | 0.9739 |
| 2023-12-07 | 0.9740 | 0.9740 |
| 2023-12-06 | 0.9751 | 0.9751 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9802 | 0.9802 |
| 2023-12-01 | 0.9817 | 0.9817 |
| 2023-11-30 | 0.9829 | 0.9829 |
| 2023-11-29 | 0.9823 | 0.9823 |
| 2023-11-28 | 0.9848 | 0.9848 |
| 2023-11-27 | 0.9844 | 0.9844 |
| 2023-11-24 | 0.9850 | 0.9850 |
| 2023-11-23 | 0.9889 | 0.9889 |
| 2023-11-22 | 0.9865 | 0.9865 |
| 2023-11-21 | 0.9902 | 0.9902 |
