广发稳宏一年持有混合C(016529)
2024-04-30
0.9931
-0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9931 | 0.9931 |
| 2024-04-29 | 0.9953 | 0.9953 |
| 2024-04-26 | 0.9911 | 0.9911 |
| 2024-04-25 | 0.9844 | 0.9844 |
| 2024-04-24 | 0.9845 | 0.9845 |
| 2024-04-23 | 0.9802 | 0.9802 |
| 2024-04-22 | 0.9801 | 0.9801 |
| 2024-04-19 | 0.9791 | 0.9791 |
| 2024-04-18 | 0.9814 | 0.9814 |
| 2024-04-17 | 0.9813 | 0.9813 |
| 2024-04-16 | 0.9752 | 0.9752 |
| 2024-04-15 | 0.9826 | 0.9826 |
| 2024-04-12 | 0.9808 | 0.9808 |
| 2024-04-11 | 0.9842 | 0.9842 |
| 2024-04-10 | 0.9835 | 0.9835 |
| 2024-04-09 | 0.9834 | 0.9834 |
| 2024-04-08 | 0.9821 | 0.9821 |
| 2024-04-03 | 0.9843 | 0.9843 |
| 2024-04-02 | 0.9857 | 0.9857 |
| 2024-04-01 | 0.9854 | 0.9854 |
| 2024-03-29 | 0.9818 | 0.9818 |
| 2024-03-28 | 0.9797 | 0.9797 |
| 2024-03-27 | 0.9763 | 0.9763 |
| 2024-03-26 | 0.9815 | 0.9815 |
| 2024-03-25 | 0.9814 | 0.9814 |
| 2024-03-22 | 0.9830 | 0.9830 |
| 2024-03-21 | 0.9867 | 0.9867 |
| 2024-03-20 | 0.9865 | 0.9865 |
| 2024-03-19 | 0.9857 | 0.9857 |
| 2024-03-18 | 0.9884 | 0.9884 |
| 2024-03-15 | 0.9838 | 0.9838 |
| 2024-03-14 | 0.9827 | 0.9827 |
| 2024-03-13 | 0.9840 | 0.9840 |
| 2024-03-12 | 0.9848 | 0.9848 |
| 2024-03-11 | 0.9832 | 0.9832 |
| 2024-03-08 | 0.9796 | 0.9796 |
| 2024-03-07 | 0.9761 | 0.9761 |
| 2024-03-06 | 0.9789 | 0.9789 |
| 2024-03-05 | 0.9770 | 0.9770 |
| 2024-03-04 | 0.9788 | 0.9788 |
| 2024-03-01 | 0.9787 | 0.9787 |
| 2024-02-29 | 0.9759 | 0.9759 |
| 2024-02-28 | 0.9683 | 0.9683 |
| 2024-02-27 | 0.9772 | 0.9772 |
| 2024-02-26 | 0.9722 | 0.9722 |
| 2024-02-23 | 0.9691 | 0.9691 |
| 2024-02-22 | 0.9672 | 0.9672 |
| 2024-02-21 | 0.9634 | 0.9634 |
| 2024-02-20 | 0.9602 | 0.9602 |
| 2024-02-19 | 0.9592 | 0.9592 |
| 2024-02-08 | 0.9557 | 0.9557 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9477 | 0.9477 |
| 2024-02-05 | 0.9375 | 0.9375 |
| 2024-02-02 | 0.9404 | 0.9404 |
| 2024-02-01 | 0.9442 | 0.9442 |
| 2024-01-31 | 0.9444 | 0.9444 |
| 2024-01-30 | 0.9488 | 0.9488 |
| 2024-01-29 | 0.9543 | 0.9543 |
| 2024-01-26 | 0.9576 | 0.9576 |
| 2024-01-25 | 0.9603 | 0.9603 |
| 2024-01-24 | 0.9535 | 0.9535 |
| 2024-01-23 | 0.9497 | 0.9497 |
| 2024-01-22 | 0.9474 | 0.9474 |
| 2024-01-19 | 0.9554 | 0.9554 |
| 2024-01-18 | 0.9571 | 0.9571 |
| 2024-01-17 | 0.9543 | 0.9543 |
| 2024-01-16 | 0.9624 | 0.9624 |
| 2024-01-15 | 0.9630 | 0.9630 |
| 2024-01-12 | 0.9638 | 0.9638 |
| 2024-01-11 | 0.9653 | 0.9653 |
| 2024-01-10 | 0.9621 | 0.9621 |
| 2024-01-09 | 0.9641 | 0.9641 |
| 2024-01-08 | 0.9633 | 0.9633 |
| 2024-01-05 | 0.9680 | 0.9680 |
| 2024-01-04 | 0.9716 | 0.9716 |
| 2024-01-03 | 0.9736 | 0.9736 |
| 2024-01-02 | 0.9758 | 0.9758 |
| 2023-12-31 | 0.9785 | 0.9785 |
| 2023-12-29 | 0.9784 | 0.9784 |
| 2023-12-28 | 0.9762 | 0.9762 |
| 2023-12-27 | 0.9702 | 0.9702 |
| 2023-12-26 | 0.9677 | 0.9677 |
| 2023-12-25 | 0.9696 | 0.9696 |
| 2023-12-22 | 0.9682 | 0.9682 |
| 2023-12-21 | 0.9700 | 0.9700 |
| 2023-12-20 | 0.9681 | 0.9681 |
| 2023-12-19 | 0.9702 | 0.9702 |
| 2023-12-18 | 0.9701 | 0.9701 |
| 2023-12-15 | 0.9723 | 0.9723 |
| 2023-12-14 | 0.9726 | 0.9726 |
| 2023-12-13 | 0.9726 | 0.9726 |
| 2023-12-12 | 0.9753 | 0.9753 |
| 2023-12-11 | 0.9733 | 0.9733 |
| 2023-12-08 | 0.9713 | 0.9713 |
| 2023-12-07 | 0.9714 | 0.9714 |
| 2023-12-06 | 0.9724 | 0.9724 |
| 2023-12-05 | 0.9715 | 0.9715 |
| 2023-12-04 | 0.9776 | 0.9776 |
| 2023-12-01 | 0.9792 | 0.9792 |
| 2023-11-30 | 0.9803 | 0.9803 |
| 2023-11-29 | 0.9798 | 0.9798 |
| 2023-11-28 | 0.9823 | 0.9823 |
| 2023-11-27 | 0.9818 | 0.9818 |
| 2023-11-24 | 0.9825 | 0.9825 |
| 2023-11-23 | 0.9864 | 0.9864 |
| 2023-11-22 | 0.9840 | 0.9840 |
| 2023-11-21 | 0.9878 | 0.9878 |
| 2023-11-20 | 0.9893 | 0.9893 |
| 2023-11-17 | 0.9865 | 0.9865 |
| 2023-11-16 | 0.9865 | 0.9865 |
| 2023-11-15 | 0.9895 | 0.9895 |
| 2023-11-14 | 0.9868 | 0.9868 |
| 2023-11-13 | 0.9865 | 0.9865 |
| 2023-11-10 | 0.9840 | 0.9840 |
| 2023-11-09 | 0.9861 | 0.9861 |
| 2023-11-08 | 0.9866 | 0.9866 |
| 2023-11-07 | 0.9860 | 0.9860 |
| 2023-11-06 | 0.9870 | 0.9870 |
