广发稳宏一年持有混合A(016528)
2026-01-05
1.1273
0.8499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1273 | 1.1273 |
| 2025-12-31 | 1.1178 | 1.1178 |
| 2025-12-30 | 1.1137 | 1.1137 |
| 2025-12-29 | 1.1161 | 1.1161 |
| 2025-12-26 | 1.1166 | 1.1166 |
| 2025-12-25 | 1.1157 | 1.1157 |
| 2025-12-24 | 1.1101 | 1.1101 |
| 2025-12-23 | 1.1052 | 1.1052 |
| 2025-12-22 | 1.1088 | 1.1088 |
| 2025-12-19 | 1.1088 | 1.1088 |
| 2025-12-18 | 1.1033 | 1.1033 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.1012 | 1.1012 |
| 2025-12-15 | 1.1062 | 1.1062 |
| 2025-12-12 | 1.1073 | 1.1073 |
| 2025-12-11 | 1.1064 | 1.1064 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1072 | 1.1072 |
| 2025-12-08 | 1.1112 | 1.1112 |
| 2025-12-05 | 1.1094 | 1.1094 |
| 2025-12-04 | 1.1045 | 1.1045 |
| 2025-12-03 | 1.1042 | 1.1042 |
| 2025-12-02 | 1.1078 | 1.1078 |
| 2025-12-01 | 1.1104 | 1.1104 |
| 2025-11-28 | 1.1086 | 1.1086 |
| 2025-11-27 | 1.1041 | 1.1041 |
| 2025-11-26 | 1.1055 | 1.1055 |
| 2025-11-25 | 1.1081 | 1.1081 |
| 2025-11-24 | 1.1081 | 1.1081 |
| 2025-11-21 | 1.1037 | 1.1037 |
| 2025-11-20 | 1.1094 | 1.1094 |
| 2025-11-19 | 1.1124 | 1.1124 |
| 2025-11-18 | 1.1122 | 1.1122 |
| 2025-11-17 | 1.1161 | 1.1161 |
| 2025-11-14 | 1.1179 | 1.1179 |
| 2025-11-13 | 1.1220 | 1.1220 |
| 2025-11-12 | 1.1173 | 1.1173 |
| 2025-11-11 | 1.1182 | 1.1182 |
| 2025-11-10 | 1.1195 | 1.1195 |
| 2025-11-07 | 1.1172 | 1.1172 |
| 2025-11-06 | 1.1197 | 1.1197 |
| 2025-11-05 | 1.1139 | 1.1139 |
| 2025-11-04 | 1.1145 | 1.1145 |
| 2025-11-03 | 1.1193 | 1.1193 |
| 2025-10-31 | 1.1205 | 1.1205 |
| 2025-10-30 | 1.1227 | 1.1227 |
| 2025-10-29 | 1.1239 | 1.1239 |
| 2025-10-28 | 1.1205 | 1.1205 |
| 2025-10-27 | 1.1223 | 1.1223 |
| 2025-10-24 | 1.1202 | 1.1202 |
| 2025-10-23 | 1.1175 | 1.1175 |
| 2025-10-22 | 1.1160 | 1.1160 |
| 2025-10-21 | 1.1172 | 1.1172 |
| 2025-10-20 | 1.1146 | 1.1146 |
| 2025-10-17 | 1.1131 | 1.1131 |
| 2025-10-16 | 1.1212 | 1.1212 |
| 2025-10-15 | 1.1217 | 1.1217 |
| 2025-10-14 | 1.1167 | 1.1167 |
| 2025-10-13 | 1.1217 | 1.1217 |
| 2025-10-10 | 1.1235 | 1.1235 |
| 2025-10-09 | 1.1318 | 1.1318 |
| 2025-09-30 | 1.1262 | 1.1262 |
| 2025-09-29 | 1.1204 | 1.1204 |
| 2025-09-26 | 1.1155 | 1.1155 |
| 2025-09-25 | 1.1189 | 1.1189 |
| 2025-09-24 | 1.1171 | 1.1171 |
| 2025-09-23 | 1.1124 | 1.1124 |
| 2025-09-22 | 1.1155 | 1.1155 |
| 2025-09-19 | 1.1158 | 1.1158 |
| 2025-09-18 | 1.1154 | 1.1154 |
| 2025-09-17 | 1.1209 | 1.1209 |
| 2025-09-16 | 1.1163 | 1.1163 |
| 2025-09-15 | 1.1157 | 1.1157 |
| 2025-09-12 | 1.1142 | 1.1142 |
| 2025-09-11 | 1.1145 | 1.1145 |
| 2025-09-10 | 1.1116 | 1.1116 |
| 2025-09-09 | 1.1118 | 1.1118 |
| 2025-09-08 | 1.1132 | 1.1132 |
| 2025-09-05 | 1.1097 | 1.1097 |
| 2025-09-04 | 1.1019 | 1.1019 |
| 2025-09-03 | 1.1086 | 1.1086 |
| 2025-09-02 | 1.1146 | 1.1146 |
| 2025-09-01 | 1.1144 | 1.1144 |
| 2025-08-29 | 1.1109 | 1.1109 |
| 2025-08-28 | 1.1058 | 1.1058 |
| 2025-08-27 | 1.1042 | 1.1042 |
| 2025-08-26 | 1.1109 | 1.1109 |
| 2025-08-25 | 1.1132 | 1.1132 |
| 2025-08-22 | 1.1070 | 1.1070 |
| 2025-08-21 | 1.1021 | 1.1021 |
| 2025-08-20 | 1.1013 | 1.1013 |
| 2025-08-19 | 1.0988 | 1.0988 |
| 2025-08-18 | 1.1005 | 1.1005 |
| 2025-08-15 | 1.1012 | 1.1012 |
| 2025-08-14 | 1.0988 | 1.0988 |
| 2025-08-13 | 1.0996 | 1.0996 |
| 2025-08-12 | 1.0967 | 1.0967 |
| 2025-08-11 | 1.0980 | 1.0980 |
| 2025-08-08 | 1.0975 | 1.0975 |
| 2025-08-07 | 1.0993 | 1.0993 |
| 2025-08-06 | 1.1012 | 1.1012 |
| 2025-08-05 | 1.0978 | 1.0978 |
| 2025-08-04 | 1.0960 | 1.0960 |
| 2025-08-01 | 1.0908 | 1.0908 |
| 2025-07-31 | 1.0937 | 1.0937 |
| 2025-07-30 | 1.0995 | 1.0995 |
| 2025-07-29 | 1.1026 | 1.1026 |
| 2025-07-28 | 1.1021 | 1.1021 |
| 2025-07-25 | 1.0994 | 1.0994 |
| 2025-07-24 | 1.1008 | 1.1008 |
| 2025-07-23 | 1.0982 | 1.0982 |
| 2025-07-22 | 1.0980 | 1.0980 |
| 2025-07-21 | 1.0973 | 1.0973 |
| 2025-07-18 | 1.0965 | 1.0965 |
| 2025-07-17 | 1.0929 | 1.0929 |
| 2025-07-16 | 1.0871 | 1.0871 |
| 2025-07-15 | 1.0886 | 1.0886 |
| 2025-07-14 | 1.0885 | 1.0885 |
| 2025-07-11 | 1.0888 | 1.0888 |
