广发稳润一年持有期混合A(017096)
2025-02-05
1.0324
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0324 | 1.0324 |
| 2025-01-27 | 1.0327 | 1.0327 |
| 2025-01-24 | 1.0329 | 1.0329 |
| 2025-01-23 | 1.0305 | 1.0305 |
| 2025-01-22 | 1.0293 | 1.0293 |
| 2025-01-21 | 1.0339 | 1.0339 |
| 2025-01-20 | 1.0327 | 1.0327 |
| 2025-01-17 | 1.0320 | 1.0320 |
| 2025-01-16 | 1.0294 | 1.0294 |
| 2025-01-15 | 1.0285 | 1.0285 |
| 2025-01-14 | 1.0301 | 1.0301 |
| 2025-01-13 | 1.0233 | 1.0233 |
| 2025-01-10 | 1.0243 | 1.0243 |
| 2025-01-09 | 1.0295 | 1.0295 |
| 2025-01-08 | 1.0303 | 1.0303 |
| 2025-01-07 | 1.0317 | 1.0317 |
| 2025-01-06 | 1.0312 | 1.0312 |
| 2025-01-03 | 1.0327 | 1.0327 |
| 2025-01-02 | 1.0356 | 1.0356 |
| 2024-12-31 | 1.0416 | 1.0416 |
| 2024-12-30 | 1.0414 | 1.0414 |
| 2024-12-27 | 1.0409 | 1.0409 |
| 2024-12-26 | 1.0434 | 1.0434 |
| 2024-12-25 | 1.0428 | 1.0428 |
| 2024-12-24 | 1.0431 | 1.0431 |
| 2024-12-23 | 1.0387 | 1.0387 |
| 2024-12-20 | 1.0395 | 1.0395 |
| 2024-12-19 | 1.0407 | 1.0407 |
| 2024-12-18 | 1.0418 | 1.0418 |
| 2024-12-17 | 1.0402 | 1.0402 |
| 2024-12-16 | 1.0421 | 1.0421 |
| 2024-12-13 | 1.0462 | 1.0462 |
| 2024-12-12 | 1.0533 | 1.0533 |
| 2024-12-11 | 1.0489 | 1.0489 |
| 2024-12-10 | 1.0486 | 1.0486 |
| 2024-12-09 | 1.0470 | 1.0470 |
| 2024-12-06 | 1.0430 | 1.0430 |
| 2024-12-05 | 1.0391 | 1.0391 |
| 2024-12-04 | 1.0399 | 1.0399 |
| 2024-12-03 | 1.0426 | 1.0426 |
| 2024-12-02 | 1.0424 | 1.0424 |
| 2024-11-29 | 1.0384 | 1.0384 |
| 2024-11-28 | 1.0347 | 1.0347 |
| 2024-11-27 | 1.0384 | 1.0384 |
| 2024-11-26 | 1.0304 | 1.0304 |
| 2024-11-25 | 1.0306 | 1.0306 |
| 2024-11-22 | 1.0323 | 1.0323 |
| 2024-11-21 | 1.0411 | 1.0411 |
| 2024-11-20 | 1.0430 | 1.0430 |
| 2024-11-19 | 1.0427 | 1.0427 |
| 2024-11-18 | 1.0397 | 1.0397 |
| 2024-11-15 | 1.0404 | 1.0404 |
| 2024-11-14 | 1.0437 | 1.0437 |
| 2024-11-13 | 1.0507 | 1.0507 |
| 2024-11-12 | 1.0504 | 1.0504 |
| 2024-11-11 | 1.0577 | 1.0577 |
| 2024-11-08 | 1.0605 | 1.0605 |
| 2024-11-07 | 1.0663 | 1.0663 |
| 2024-11-06 | 1.0532 | 1.0532 |
| 2024-11-05 | 1.0564 | 1.0564 |
| 2024-11-04 | 1.0472 | 1.0472 |
| 2024-11-01 | 1.0439 | 1.0439 |
| 2024-10-31 | 1.0436 | 1.0436 |
| 2024-10-30 | 1.0424 | 1.0424 |
| 2024-10-29 | 1.0463 | 1.0463 |
| 2024-10-28 | 1.0494 | 1.0494 |
| 2024-10-25 | 1.0470 | 1.0470 |
| 2024-10-24 | 1.0460 | 1.0460 |
| 2024-10-23 | 1.0506 | 1.0506 |
| 2024-10-22 | 1.0470 | 1.0470 |
| 2024-10-21 | 1.0439 | 1.0439 |
| 2024-10-18 | 1.0453 | 1.0453 |
| 2024-10-17 | 1.0309 | 1.0309 |
| 2024-10-16 | 1.0361 | 1.0361 |
| 2024-10-15 | 1.0345 | 1.0345 |
| 2024-10-14 | 1.0443 | 1.0443 |
| 2024-10-11 | 1.0437 | 1.0437 |
| 2024-10-10 | 1.0470 | 1.0470 |
| 2024-10-09 | 1.0427 | 1.0427 |
| 2024-10-08 | 1.0610 | 1.0610 |
| 2024-09-30 | 1.0424 | 1.0424 |
| 2024-09-27 | 1.0160 | 1.0160 |
| 2024-09-26 | 0.9981 | 0.9981 |
| 2024-09-25 | 0.9781 | 0.9781 |
| 2024-09-24 | 0.9756 | 0.9756 |
| 2024-09-23 | 0.9610 | 0.9610 |
| 2024-09-20 | 0.9608 | 0.9608 |
| 2024-09-19 | 0.9598 | 0.9598 |
| 2024-09-18 | 0.9550 | 0.9550 |
| 2024-09-13 | 0.9521 | 0.9521 |
| 2024-09-12 | 0.9515 | 0.9515 |
| 2024-09-11 | 0.9530 | 0.9530 |
| 2024-09-10 | 0.9538 | 0.9538 |
| 2024-09-09 | 0.9541 | 0.9541 |
| 2024-09-06 | 0.9585 | 0.9585 |
| 2024-09-05 | 0.9605 | 0.9605 |
| 2024-09-04 | 0.9594 | 0.9594 |
| 2024-09-03 | 0.9607 | 0.9607 |
| 2024-09-02 | 0.9589 | 0.9589 |
| 2024-08-30 | 0.9638 | 0.9638 |
| 2024-08-29 | 0.9581 | 0.9581 |
| 2024-08-28 | 0.9544 | 0.9544 |
| 2024-08-27 | 0.9570 | 0.9570 |
| 2024-08-26 | 0.9583 | 0.9583 |
| 2024-08-23 | 0.9576 | 0.9576 |
| 2024-08-22 | 0.9560 | 0.9560 |
| 2024-08-21 | 0.9577 | 0.9577 |
| 2024-08-20 | 0.9596 | 0.9596 |
| 2024-08-19 | 0.9634 | 0.9634 |
| 2024-08-16 | 0.9633 | 0.9633 |
| 2024-08-15 | 0.9624 | 0.9624 |
| 2024-08-14 | 0.9615 | 0.9615 |
| 2024-08-13 | 0.9645 | 0.9645 |
| 2024-08-12 | 0.9646 | 0.9646 |
