广发稳宏一年持有混合A(016528)
2026-07-02
1.1229
-0.9352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1229 | 1.1229 |
| 2026-07-01 | 1.1335 | 1.1335 |
| 2026-06-30 | 1.1317 | 1.1317 |
| 2026-06-29 | 1.1238 | 1.1238 |
| 2026-06-26 | 1.1208 | 1.1208 |
| 2026-06-25 | 1.1304 | 1.1304 |
| 2026-06-24 | 1.1268 | 1.1268 |
| 2026-06-23 | 1.1205 | 1.1205 |
| 2026-06-22 | 1.1280 | 1.1280 |
| 2026-06-18 | 1.1228 | 1.1228 |
| 2026-06-17 | 1.1224 | 1.1224 |
| 2026-06-16 | 1.1164 | 1.1164 |
| 2026-06-15 | 1.1160 | 1.1160 |
| 2026-06-12 | 1.1125 | 1.1125 |
| 2026-06-11 | 1.0988 | 1.0988 |
| 2026-06-10 | 1.0969 | 1.0969 |
| 2026-06-09 | 1.1037 | 1.1037 |
| 2026-06-08 | 1.0918 | 1.0918 |
| 2026-06-05 | 1.1044 | 1.1044 |
| 2026-06-04 | 1.1097 | 1.1097 |
| 2026-06-03 | 1.1096 | 1.1096 |
| 2026-06-02 | 1.1078 | 1.1078 |
| 2026-06-01 | 1.1050 | 1.1050 |
| 2026-05-29 | 1.1108 | 1.1108 |
| 2026-05-28 | 1.1210 | 1.1210 |
| 2026-05-27 | 1.1144 | 1.1144 |
| 2026-05-26 | 1.1210 | 1.1210 |
| 2026-05-25 | 1.1230 | 1.1230 |
| 2026-05-22 | 1.1225 | 1.1225 |
| 2026-05-21 | 1.1194 | 1.1194 |
| 2026-05-20 | 1.1283 | 1.1283 |
| 2026-05-19 | 1.1286 | 1.1286 |
| 2026-05-18 | 1.1234 | 1.1234 |
| 2026-05-15 | 1.1243 | 1.1243 |
| 2026-05-14 | 1.1247 | 1.1247 |
| 2026-05-13 | 1.1348 | 1.1348 |
| 2026-05-12 | 1.1291 | 1.1291 |
| 2026-05-11 | 1.1324 | 1.1324 |
| 2026-05-08 | 1.1311 | 1.1311 |
| 2026-05-07 | 1.1248 | 1.1248 |
| 2026-05-06 | 1.1148 | 1.1148 |
| 2026-04-30 | 1.1057 | 1.1057 |
| 2026-04-29 | 1.1019 | 1.1019 |
| 2026-04-28 | 1.0988 | 1.0988 |
| 2026-04-27 | 1.1056 | 1.1056 |
| 2026-04-24 | 1.1099 | 1.1099 |
| 2026-04-23 | 1.1134 | 1.1134 |
| 2026-04-22 | 1.1131 | 1.1131 |
| 2026-04-21 | 1.1107 | 1.1107 |
| 2026-04-20 | 1.1152 | 1.1152 |
| 2026-04-17 | 1.1111 | 1.1111 |
| 2026-04-16 | 1.1129 | 1.1129 |
| 2026-04-15 | 1.1085 | 1.1085 |
| 2026-04-14 | 1.1086 | 1.1086 |
| 2026-04-13 | 1.1042 | 1.1042 |
| 2026-04-10 | 1.1036 | 1.1036 |
| 2026-04-09 | 1.1006 | 1.1006 |
| 2026-04-08 | 1.1050 | 1.1050 |
| 2026-04-07 | 1.0919 | 1.0919 |
| 2026-04-03 | 1.0931 | 1.0931 |
| 2026-04-02 | 1.0971 | 1.0971 |
| 2026-04-01 | 1.1017 | 1.1017 |
| 2026-03-31 | 1.0955 | 1.0955 |
| 2026-03-30 | 1.0993 | 1.0993 |
| 2026-03-27 | 1.0992 | 1.0992 |
| 2026-03-26 | 1.0937 | 1.0937 |
| 2026-03-25 | 1.1006 | 1.1006 |
| 2026-03-24 | 1.0947 | 1.0947 |
| 2026-03-23 | 1.0869 | 1.0869 |
| 2026-03-20 | 1.1041 | 1.1041 |
| 2026-03-19 | 1.1111 | 1.1111 |
| 2026-03-18 | 1.1207 | 1.1207 |
| 2026-03-17 | 1.1181 | 1.1181 |
| 2026-03-16 | 1.1242 | 1.1242 |
| 2026-03-13 | 1.1244 | 1.1244 |
| 2026-03-12 | 1.1299 | 1.1299 |
| 2026-03-11 | 1.1366 | 1.1366 |
| 2026-03-10 | 1.1417 | 1.1417 |
| 2026-03-09 | 1.1344 | 1.1344 |
| 2026-03-06 | 1.1412 | 1.1412 |
| 2026-03-05 | 1.1347 | 1.1347 |
| 2026-03-04 | 1.1323 | 1.1323 |
| 2026-03-03 | 1.1309 | 1.1309 |
| 2026-03-02 | 1.1521 | 1.1521 |
| 2026-02-27 | 1.1506 | 1.1506 |
| 2026-02-26 | 1.1504 | 1.1504 |
| 2026-02-25 | 1.1478 | 1.1478 |
| 2026-02-24 | 1.1468 | 1.1468 |
| 2026-02-13 | 1.1463 | 1.1463 |
| 2026-02-12 | 1.1467 | 1.1467 |
| 2026-02-11 | 1.1442 | 1.1442 |
| 2026-02-10 | 1.1499 | 1.1499 |
| 2026-02-09 | 1.1469 | 1.1469 |
| 2026-02-06 | 1.1434 | 1.1434 |
| 2026-02-05 | 1.1480 | 1.1480 |
| 2026-02-04 | 1.1472 | 1.1472 |
| 2026-02-03 | 1.1414 | 1.1414 |
| 2026-02-02 | 1.1316 | 1.1316 |
| 2026-01-30 | 1.1384 | 1.1384 |
| 2026-01-29 | 1.1459 | 1.1459 |
| 2026-01-28 | 1.1472 | 1.1472 |
| 2026-01-27 | 1.1483 | 1.1483 |
| 2026-01-26 | 1.1437 | 1.1437 |
| 2026-01-23 | 1.1557 | 1.1557 |
| 2026-01-22 | 1.1517 | 1.1517 |
| 2026-01-21 | 1.1448 | 1.1448 |
| 2026-01-20 | 1.1423 | 1.1423 |
| 2026-01-19 | 1.1461 | 1.1461 |
| 2026-01-16 | 1.1416 | 1.1416 |
| 2026-01-15 | 1.1461 | 1.1461 |
| 2026-01-14 | 1.1540 | 1.1540 |
| 2026-01-13 | 1.1483 | 1.1483 |
| 2026-01-12 | 1.1607 | 1.1607 |
| 2026-01-09 | 1.1481 | 1.1481 |
| 2026-01-08 | 1.1426 | 1.1426 |
| 2026-01-07 | 1.1333 | 1.1333 |
| 2026-01-06 | 1.1371 | 1.1371 |
| 2026-01-05 | 1.1273 | 1.1273 |
