广发稳宏一年持有混合C(016529)
2024-11-20
1.0392
0.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0392 | 1.0392 |
| 2024-11-19 | 1.0370 | 1.0370 |
| 2024-11-18 | 1.0350 | 1.0350 |
| 2024-11-15 | 1.0357 | 1.0357 |
| 2024-11-14 | 1.0413 | 1.0413 |
| 2024-11-13 | 1.0486 | 1.0486 |
| 2024-11-12 | 1.0486 | 1.0486 |
| 2024-11-11 | 1.0559 | 1.0559 |
| 2024-11-08 | 1.0554 | 1.0554 |
| 2024-11-07 | 1.0566 | 1.0566 |
| 2024-11-06 | 1.0525 | 1.0525 |
| 2024-11-05 | 1.0536 | 1.0536 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0363 | 1.0363 |
| 2024-10-31 | 1.0370 | 1.0370 |
| 2024-10-30 | 1.0368 | 1.0368 |
| 2024-10-29 | 1.0406 | 1.0406 |
| 2024-10-28 | 1.0444 | 1.0444 |
| 2024-10-25 | 1.0440 | 1.0440 |
| 2024-10-24 | 1.0418 | 1.0418 |
| 2024-10-23 | 1.0475 | 1.0475 |
| 2024-10-22 | 1.0439 | 1.0439 |
| 2024-10-21 | 1.0440 | 1.0440 |
| 2024-10-18 | 1.0416 | 1.0416 |
| 2024-10-17 | 1.0288 | 1.0288 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0317 | 1.0317 |
| 2024-10-14 | 1.0404 | 1.0404 |
| 2024-10-11 | 1.0324 | 1.0324 |
| 2024-10-10 | 1.0417 | 1.0417 |
| 2024-10-09 | 1.0374 | 1.0374 |
| 2024-10-08 | 1.0596 | 1.0596 |
| 2024-09-30 | 1.0356 | 1.0356 |
| 2024-09-27 | 1.0096 | 1.0096 |
| 2024-09-26 | 0.9967 | 0.9967 |
| 2024-09-25 | 0.9829 | 0.9829 |
| 2024-09-24 | 0.9795 | 0.9795 |
| 2024-09-23 | 0.9685 | 0.9685 |
| 2024-09-20 | 0.9679 | 0.9679 |
| 2024-09-19 | 0.9668 | 0.9668 |
| 2024-09-18 | 0.9649 | 0.9649 |
| 2024-09-13 | 0.9645 | 0.9645 |
| 2024-09-12 | 0.9653 | 0.9653 |
| 2024-09-11 | 0.9660 | 0.9660 |
| 2024-09-10 | 0.9668 | 0.9668 |
| 2024-09-09 | 0.9672 | 0.9672 |
| 2024-09-06 | 0.9708 | 0.9708 |
| 2024-09-05 | 0.9738 | 0.9738 |
| 2024-09-04 | 0.9727 | 0.9727 |
| 2024-09-03 | 0.9752 | 0.9752 |
| 2024-09-02 | 0.9728 | 0.9728 |
| 2024-08-30 | 0.9795 | 0.9795 |
| 2024-08-29 | 0.9746 | 0.9746 |
| 2024-08-28 | 0.9733 | 0.9733 |
| 2024-08-27 | 0.9747 | 0.9747 |
| 2024-08-26 | 0.9758 | 0.9758 |
| 2024-08-23 | 0.9752 | 0.9752 |
| 2024-08-22 | 0.9746 | 0.9746 |
| 2024-08-21 | 0.9738 | 0.9738 |
| 2024-08-20 | 0.9755 | 0.9755 |
| 2024-08-19 | 0.9784 | 0.9784 |
| 2024-08-16 | 0.9788 | 0.9788 |
| 2024-08-15 | 0.9810 | 0.9810 |
| 2024-08-14 | 0.9791 | 0.9791 |
| 2024-08-13 | 0.9809 | 0.9809 |
| 2024-08-12 | 0.9796 | 0.9796 |
| 2024-08-09 | 0.9808 | 0.9808 |
| 2024-08-08 | 0.9811 | 0.9811 |
| 2024-08-07 | 0.9835 | 0.9835 |
| 2024-08-06 | 0.9822 | 0.9822 |
| 2024-08-05 | 0.9802 | 0.9802 |
| 2024-08-02 | 0.9846 | 0.9846 |
| 2024-08-01 | 0.9884 | 0.9884 |
| 2024-07-31 | 0.9903 | 0.9903 |
| 2024-07-30 | 0.9840 | 0.9840 |
| 2024-07-29 | 0.9860 | 0.9860 |
| 2024-07-26 | 0.9870 | 0.9870 |
| 2024-07-25 | 0.9820 | 0.9820 |
| 2024-07-24 | 0.9850 | 0.9850 |
| 2024-07-23 | 0.9862 | 0.9862 |
| 2024-07-22 | 0.9926 | 0.9926 |
| 2024-07-19 | 0.9925 | 0.9925 |
| 2024-07-18 | 0.9927 | 0.9927 |
| 2024-07-17 | 0.9891 | 0.9891 |
| 2024-07-16 | 0.9900 | 0.9900 |
| 2024-07-15 | 0.9898 | 0.9898 |
| 2024-07-12 | 0.9913 | 0.9913 |
| 2024-07-11 | 0.9899 | 0.9899 |
| 2024-07-10 | 0.9837 | 0.9837 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9817 | 0.9817 |
| 2024-07-05 | 0.9859 | 0.9859 |
| 2024-07-04 | 0.9867 | 0.9867 |
| 2024-07-03 | 0.9892 | 0.9892 |
| 2024-07-02 | 0.9891 | 0.9891 |
| 2024-07-01 | 0.9903 | 0.9903 |
| 2024-06-30 | 0.9890 | 0.9890 |
| 2024-06-28 | 0.9891 | 0.9891 |
| 2024-06-27 | 0.9856 | 0.9856 |
| 2024-06-26 | 0.9904 | 0.9904 |
| 2024-06-25 | 0.9876 | 0.9876 |
| 2024-06-24 | 0.9900 | 0.9900 |
| 2024-06-21 | 0.9937 | 0.9937 |
| 2024-06-20 | 0.9945 | 0.9945 |
| 2024-06-19 | 0.9981 | 0.9981 |
| 2024-06-18 | 0.9978 | 0.9978 |
| 2024-06-17 | 0.9969 | 0.9969 |
| 2024-06-14 | 0.9960 | 0.9960 |
| 2024-06-13 | 0.9963 | 0.9963 |
| 2024-06-12 | 0.9961 | 0.9961 |
| 2024-06-11 | 0.9976 | 0.9976 |
| 2024-06-07 | 0.9990 | 0.9990 |
| 2024-06-06 | 0.9983 | 0.9983 |
| 2024-06-05 | 0.9998 | 0.9998 |
| 2024-06-04 | 0.9996 | 0.9996 |
| 2024-06-03 | 0.9972 | 0.9972 |
| 2024-05-31 | 0.9954 | 0.9954 |
| 2024-05-30 | 0.9968 | 0.9968 |
| 2024-05-29 | 0.9978 | 0.9978 |
| 2024-05-28 | 0.9988 | 0.9988 |
