广发稳宏一年持有混合C(016529)
2025-07-21
1.0876
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0876 | 1.0876 |
| 2025-07-18 | 1.0868 | 1.0868 |
| 2025-07-17 | 1.0833 | 1.0833 |
| 2025-07-16 | 1.0776 | 1.0776 |
| 2025-07-15 | 1.0790 | 1.0790 |
| 2025-07-14 | 1.0789 | 1.0789 |
| 2025-07-11 | 1.0792 | 1.0792 |
| 2025-07-10 | 1.0777 | 1.0777 |
| 2025-07-09 | 1.0769 | 1.0769 |
| 2025-07-08 | 1.0775 | 1.0775 |
| 2025-07-07 | 1.0757 | 1.0757 |
| 2025-07-04 | 1.0757 | 1.0757 |
| 2025-07-03 | 1.0747 | 1.0747 |
| 2025-07-02 | 1.0740 | 1.0740 |
| 2025-07-01 | 1.0756 | 1.0756 |
| 2025-06-30 | 1.0751 | 1.0751 |
| 2025-06-27 | 1.0710 | 1.0710 |
| 2025-06-26 | 1.0697 | 1.0697 |
| 2025-06-25 | 1.0701 | 1.0701 |
| 2025-06-24 | 1.0634 | 1.0634 |
| 2025-06-23 | 1.0595 | 1.0595 |
| 2025-06-20 | 1.0573 | 1.0573 |
| 2025-06-19 | 1.0574 | 1.0574 |
| 2025-06-18 | 1.0616 | 1.0616 |
| 2025-06-17 | 1.0626 | 1.0626 |
| 2025-06-16 | 1.0633 | 1.0633 |
| 2025-06-13 | 1.0630 | 1.0630 |
| 2025-06-12 | 1.0644 | 1.0644 |
| 2025-06-11 | 1.0647 | 1.0647 |
| 2025-06-10 | 1.0620 | 1.0620 |
| 2025-06-09 | 1.0641 | 1.0641 |
| 2025-06-06 | 1.0604 | 1.0604 |
| 2025-06-05 | 1.0610 | 1.0610 |
| 2025-06-04 | 1.0595 | 1.0595 |
| 2025-06-03 | 1.0592 | 1.0592 |
| 2025-05-30 | 1.0593 | 1.0593 |
| 2025-05-29 | 1.0609 | 1.0609 |
| 2025-05-28 | 1.0583 | 1.0583 |
| 2025-05-27 | 1.0583 | 1.0583 |
| 2025-05-26 | 1.0599 | 1.0599 |
| 2025-05-23 | 1.0607 | 1.0607 |
| 2025-05-22 | 1.0628 | 1.0628 |
| 2025-05-21 | 1.0653 | 1.0653 |
| 2025-05-20 | 1.0636 | 1.0636 |
| 2025-05-19 | 1.0625 | 1.0625 |
| 2025-05-16 | 1.0612 | 1.0612 |
| 2025-05-15 | 1.0619 | 1.0619 |
| 2025-05-14 | 1.0657 | 1.0657 |
| 2025-05-13 | 1.0632 | 1.0632 |
| 2025-05-12 | 1.0665 | 1.0665 |
| 2025-05-09 | 1.0602 | 1.0602 |
| 2025-05-08 | 1.0634 | 1.0634 |
| 2025-05-07 | 1.0607 | 1.0607 |
| 2025-05-06 | 1.0576 | 1.0576 |
| 2025-04-30 | 1.0544 | 1.0544 |
| 2025-04-29 | 1.0516 | 1.0516 |
| 2025-04-28 | 1.0509 | 1.0509 |
| 2025-04-25 | 1.0533 | 1.0533 |
| 2025-04-24 | 1.0539 | 1.0539 |
| 2025-04-23 | 1.0547 | 1.0547 |
| 2025-04-22 | 1.0540 | 1.0540 |
| 2025-04-21 | 1.0536 | 1.0536 |
| 2025-04-18 | 1.0516 | 1.0516 |
| 2025-04-17 | 1.0524 | 1.0524 |
| 2025-04-16 | 1.0504 | 1.0504 |
| 2025-04-15 | 1.0501 | 1.0501 |
| 2025-04-14 | 1.0514 | 1.0514 |
| 2025-04-11 | 1.0502 | 1.0502 |
| 2025-04-10 | 1.0482 | 1.0482 |
| 2025-04-09 | 1.0443 | 1.0443 |
| 2025-04-08 | 1.0376 | 1.0376 |
| 2025-04-07 | 1.0316 | 1.0316 |
| 2025-04-03 | 1.0571 | 1.0571 |
| 2025-04-02 | 1.0569 | 1.0569 |
| 2025-04-01 | 1.0579 | 1.0579 |
| 2025-03-31 | 1.0578 | 1.0578 |
| 2025-03-28 | 1.0634 | 1.0634 |
| 2025-03-27 | 1.0648 | 1.0648 |
| 2025-03-26 | 1.0644 | 1.0644 |
| 2025-03-25 | 1.0626 | 1.0626 |
| 2025-03-24 | 1.0640 | 1.0640 |
| 2025-03-21 | 1.0651 | 1.0651 |
| 2025-03-20 | 1.0719 | 1.0719 |
| 2025-03-19 | 1.0730 | 1.0730 |
| 2025-03-18 | 1.0723 | 1.0723 |
| 2025-03-17 | 1.0692 | 1.0692 |
| 2025-03-14 | 1.0713 | 1.0713 |
| 2025-03-13 | 1.0638 | 1.0638 |
| 2025-03-12 | 1.0674 | 1.0674 |
| 2025-03-11 | 1.0709 | 1.0709 |
| 2025-03-10 | 1.0692 | 1.0692 |
| 2025-03-07 | 1.0712 | 1.0712 |
| 2025-03-06 | 1.0717 | 1.0717 |
| 2025-03-05 | 1.0662 | 1.0662 |
| 2025-03-04 | 1.0623 | 1.0623 |
| 2025-03-03 | 1.0597 | 1.0597 |
| 2025-02-28 | 1.0595 | 1.0595 |
| 2025-02-27 | 1.0682 | 1.0682 |
| 2025-02-26 | 1.0700 | 1.0700 |
| 2025-02-25 | 1.0637 | 1.0637 |
| 2025-02-24 | 1.0667 | 1.0667 |
| 2025-02-21 | 1.0673 | 1.0673 |
| 2025-02-20 | 1.0603 | 1.0603 |
| 2025-02-19 | 1.0630 | 1.0630 |
| 2025-02-18 | 1.0553 | 1.0553 |
| 2025-02-17 | 1.0551 | 1.0551 |
| 2025-02-14 | 1.0545 | 1.0545 |
| 2025-02-13 | 1.0502 | 1.0502 |
| 2025-02-12 | 1.0535 | 1.0535 |
| 2025-02-11 | 1.0481 | 1.0481 |
| 2025-02-10 | 1.0522 | 1.0522 |
| 2025-02-07 | 1.0512 | 1.0512 |
| 2025-02-06 | 1.0484 | 1.0484 |
| 2025-02-05 | 1.0410 | 1.0410 |
| 2025-01-27 | 1.0364 | 1.0364 |
| 2025-01-24 | 1.0375 | 1.0375 |
