广发稳宏一年持有混合A基金净值查询(016528)
今天最新净值
1.0587
0.0028 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0325
-0.0004 -0.0401%
- 累计净值：1.0587
- 成立日期：2023-04-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6047亿
- 最近资产：0.10亿元
- 基金公司：广发基金
- 基金经理：李晓博
近一年,广发稳宏一年持有混合A(016528)基金累计收益率11.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016528 |
广发稳宏一年持有混合A |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-02-07 |
016528 |
广发稳宏一年持有混合A |
1.0587 |
1.0587 |
1.0559 |
1.0559 |
0.0028 |
0.27% |
| 2025-02-06 |
016528 |
广发稳宏一年持有混合A |
1.0559 |
1.0559 |
1.0484 |
1.0484 |
0.0075 |
0.72% |
| 2025-02-05 |
016528 |
广发稳宏一年持有混合A |
1.0484 |
1.0484 |
1.0437 |
1.0437 |
0.0047 |
0.45% |
| 2025-01-27 |
016528 |
广发稳宏一年持有混合A |
1.0437 |
1.0437 |
1.0447 |
1.0447 |
-0.0010 |
-0.10% |
| 2025-01-22 |
016528 |
广发稳宏一年持有混合A |
1.0424 |
1.0424 |
1.0454 |
1.0454 |
-0.0030 |
-0.29% |
| 2025-01-14 |
016528 |
广发稳宏一年持有混合A |
1.0418 |
1.0418 |
1.0321 |
1.0321 |
0.0097 |
0.94% |
| 2025-01-13 |
016528 |
广发稳宏一年持有混合A |
1.0321 |
1.0321 |
1.0330 |
1.0330 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016528 |
广发稳宏一年持有混合A |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2025-01-09 |
016528 |
广发稳宏一年持有混合A |
1.0349 |
1.0349 |
1.0312 |
1.0312 |
0.0037 |
0.36% |
|
|
| 2025-01-08 |
016528 |
广发稳宏一年持有混合A |
1.0312 |
1.0312 |
1.0341 |
1.0341 |
-0.0029 |
-0.28% |
| 2025-01-07 |
016528 |
广发稳宏一年持有混合A |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016528 |
广发稳宏一年持有混合A |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2025-01-03 |
016528 |
广发稳宏一年持有混合A |
1.0363 |
1.0363 |
1.0406 |
1.0406 |
-0.0043 |
-0.41% |
| 2025-01-02 |
016528 |
广发稳宏一年持有混合A |
1.0406 |
1.0406 |
1.0505 |
1.0505 |
-0.0099 |
-0.94% |
| 2024-12-31 |
016528 |
广发稳宏一年持有混合A |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2024-12-26 |
016528 |
广发稳宏一年持有混合A |
1.0445 |
1.0445 |
1.0427 |
1.0427 |
0.0018 |
0.17% |
| 2024-12-25 |
016528 |
广发稳宏一年持有混合A |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2024-12-24 |
016528 |
广发稳宏一年持有混合A |
1.0439 |
1.0439 |
1.0409 |
1.0409 |
0.0030 |
0.29% |
| 2024-12-23 |
016528 |
广发稳宏一年持有混合A |
1.0409 |
1.0409 |
1.0429 |
1.0429 |
-0.0020 |
-0.19% |
| 2024-12-20 |
016528 |
广发稳宏一年持有混合A |
1.0429 |
1.0429 |
1.0405 |
1.0405 |
0.0024 |
0.23% |
| 2024-12-19 |
016528 |
广发稳宏一年持有混合A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2024-12-18 |
016528 |
广发稳宏一年持有混合A |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
| 2024-12-17 |
016528 |
广发稳宏一年持有混合A |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2024-12-16 |
016528 |
广发稳宏一年持有混合A |
1.0413 |
1.0413 |
1.0443 |
1.0443 |
-0.0030 |
-0.29% |
|
|
| 2024-12-13 |
016528 |
广发稳宏一年持有混合A |
1.0443 |
1.0443 |
1.0533 |
1.0533 |
-0.0090 |
-0.85% |
| 2024-12-12 |
016528 |
广发稳宏一年持有混合A |
1.0533 |
1.0533 |
1.0489 |
1.0489 |
0.0044 |
0.42% |
| 2024-12-11 |
016528 |
广发稳宏一年持有混合A |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-12-10 |
016528 |
广发稳宏一年持有混合A |
1.0492 |
1.0492 |
1.0474 |
1.0474 |
0.0018 |
0.17% |
| 2024-12-09 |
016528 |
广发稳宏一年持有混合A |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-12-06 |
016528 |
广发稳宏一年持有混合A |
1.0465 |
1.0465 |
1.0422 |
1.0422 |
0.0043 |
0.41% |
| 2024-12-05 |
016528 |
广发稳宏一年持有混合A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-12-04 |
016528 |
广发稳宏一年持有混合A |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2024-12-03 |
016528 |
广发稳宏一年持有混合A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2024-12-02 |
016528 |
广发稳宏一年持有混合A |
1.0424 |
1.0424 |
1.0398 |
1.0398 |
0.0026 |
0.25% |
| 2024-11-29 |
016528 |
广发稳宏一年持有混合A |
1.0398 |
1.0398 |
1.0364 |
1.0364 |
0.0034 |
0.33% |
| 2024-11-28 |
016528 |
广发稳宏一年持有混合A |
1.0364 |
1.0364 |
1.0377 |
1.0377 |
-0.0013 |
-0.13% |
| 2024-11-27 |
016528 |
广发稳宏一年持有混合A |
1.0377 |
1.0377 |
1.0316 |
1.0316 |
0.0061 |
0.59% |
| 2024-11-26 |
016528 |
广发稳宏一年持有混合A |
1.0316 |
1.0316 |
1.0329 |
1.0329 |
-0.0013 |
-0.13% |
| 2024-11-25 |
016528 |
广发稳宏一年持有混合A |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2024-11-22 |
016528 |
广发稳宏一年持有混合A |
1.0342 |
1.0342 |
1.0446 |
1.0446 |
-0.0104 |
-1.00% |
| 2024-11-21 |
016528 |
广发稳宏一年持有混合A |
1.0446 |
1.0446 |
1.0457 |
1.0457 |
-0.0011 |
-0.11% |
| 2024-11-20 |
016528 |
广发稳宏一年持有混合A |
1.0457 |
1.0457 |
1.0436 |
1.0436 |
0.0021 |
0.20% |
| 2024-11-19 |
016528 |
广发稳宏一年持有混合A |
1.0436 |
1.0436 |
1.0415 |
1.0415 |
0.0021 |
0.20% |
| 2024-11-18 |
016528 |
广发稳宏一年持有混合A |
1.0415 |
1.0415 |
1.0422 |
1.0422 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016528 |
广发稳宏一年持有混合A |
1.0422 |
1.0422 |
1.0478 |
1.0478 |
-0.0056 |
-0.53% |
| 2024-11-14 |
016528 |
广发稳宏一年持有混合A |
1.0478 |
1.0478 |
1.0551 |
1.0551 |
-0.0073 |
-0.69% |
| 2024-11-13 |
016528 |
广发稳宏一年持有混合A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-12 |
016528 |
广发稳宏一年持有混合A |
1.0551 |
1.0551 |
1.0625 |
1.0625 |
-0.0074 |
-0.70% |
| 2024-11-11 |
016528 |
广发稳宏一年持有混合A |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-11-08 |
016528 |
广发稳宏一年持有混合A |
1.0619 |
1.0619 |
1.0631 |
1.0631 |
-0.0012 |
-0.11% |
| 2024-11-07 |
016528 |
广发稳宏一年持有混合A |
1.0631 |
1.0631 |
1.0590 |
1.0590 |
0.0041 |
0.39% |
| 2024-11-06 |
016528 |
广发稳宏一年持有混合A |
1.0590 |
1.0590 |
1.0601 |
1.0601 |
-0.0011 |
-0.10% |
| 2024-11-05 |
016528 |
广发稳宏一年持有混合A |
1.0601 |
1.0601 |
1.0470 |
1.0470 |
0.0131 |
1.25% |
| 2024-11-04 |
016528 |
广发稳宏一年持有混合A |
1.0470 |
1.0470 |
1.0426 |
1.0426 |
0.0044 |
0.42% |
| 2024-11-01 |
016528 |
广发稳宏一年持有混合A |
1.0426 |
1.0426 |
1.0433 |
1.0433 |
-0.0007 |
-0.07% |
| 2024-10-31 |
016528 |
广发稳宏一年持有混合A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-10-30 |
016528 |
广发稳宏一年持有混合A |
1.0431 |
1.0431 |
1.0469 |
1.0469 |
-0.0038 |
-0.36% |
| 2024-10-29 |
016528 |
广发稳宏一年持有混合A |
1.0469 |
1.0469 |
1.0507 |
1.0507 |
-0.0038 |
-0.36% |
| 2024-10-28 |
016528 |
广发稳宏一年持有混合A |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2024-10-25 |
016528 |
广发稳宏一年持有混合A |
1.0502 |
1.0502 |
1.0480 |
1.0480 |
0.0022 |
0.21% |
| 2024-10-24 |
016528 |
广发稳宏一年持有混合A |
1.0480 |
1.0480 |
1.0537 |
1.0537 |
-0.0057 |
-0.54% |
| 2024-10-23 |
016528 |
广发稳宏一年持有混合A |
1.0537 |
1.0537 |
1.0502 |
1.0502 |
0.0035 |
0.33% |
| 2024-10-22 |
016528 |
广发稳宏一年持有混合A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016528 |
广发稳宏一年持有混合A |
1.0503 |
1.0503 |
1.0478 |
1.0478 |
0.0025 |
0.24% |
| 2024-10-18 |
016528 |
广发稳宏一年持有混合A |
1.0478 |
1.0478 |
1.0349 |
1.0349 |
0.0129 |
1.25% |
| 2024-10-17 |
016528 |
广发稳宏一年持有混合A |
1.0349 |
1.0349 |
1.0384 |
1.0384 |
-0.0035 |
-0.34% |
| 2024-10-16 |
016528 |
广发稳宏一年持有混合A |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2024-10-15 |
016528 |
广发稳宏一年持有混合A |
1.0378 |
1.0378 |
1.0466 |
1.0466 |
-0.0088 |
-0.84% |
| 2024-10-14 |
016528 |
广发稳宏一年持有混合A |
1.0466 |
1.0466 |
1.0384 |
1.0384 |
0.0082 |
0.79% |
| 2024-10-11 |
016528 |
广发稳宏一年持有混合A |
1.0384 |
1.0384 |
1.0478 |
1.0478 |
-0.0094 |
-0.90% |
| 2024-10-10 |
016528 |
广发稳宏一年持有混合A |
1.0478 |
1.0478 |
1.0434 |
1.0434 |
0.0044 |
0.42% |
| 2024-10-09 |
016528 |
广发稳宏一年持有混合A |
1.0434 |
1.0434 |
1.0658 |
1.0658 |
-0.0224 |
-2.10% |
| 2024-10-08 |
016528 |
广发稳宏一年持有混合A |
1.0658 |
1.0658 |
1.0418 |
1.0418 |
0.0240 |
2.30% |
| 2024-09-30 |
016528 |
广发稳宏一年持有混合A |
1.0418 |
1.0418 |
1.0156 |
1.0156 |
0.0262 |
2.58% |
| 2024-09-27 |
016528 |
广发稳宏一年持有混合A |
1.0156 |
1.0156 |
1.0026 |
1.0026 |
0.0130 |
1.30% |
| 2024-09-26 |
016528 |
广发稳宏一年持有混合A |
1.0026 |
1.0026 |
0.9888 |
0.9888 |
0.0138 |
1.40% |
| 2024-09-25 |
016528 |
广发稳宏一年持有混合A |
0.9888 |
0.9888 |
0.9853 |
0.9853 |
0.0035 |
0.36% |
| 2024-09-24 |
016528 |
广发稳宏一年持有混合A |
0.9853 |
0.9853 |
0.9742 |
0.9742 |
0.0111 |
1.14% |
| 2024-09-23 |
016528 |
广发稳宏一年持有混合A |
0.9742 |
0.9742 |
0.9736 |
0.9736 |
0.0006 |
0.06% |
| 2024-09-20 |
016528 |
广发稳宏一年持有混合A |
0.9736 |
0.9736 |
0.9725 |
0.9725 |
0.0011 |
0.11% |
| 2024-09-19 |
016528 |
广发稳宏一年持有混合A |
0.9725 |
0.9725 |
0.9706 |
0.9706 |
0.0019 |
0.20% |
| 2024-09-18 |
016528 |
广发稳宏一年持有混合A |
0.9706 |
0.9706 |
0.9701 |
0.9701 |
0.0005 |
0.05% |
| 2024-09-13 |
016528 |
广发稳宏一年持有混合A |
0.9701 |
0.9701 |
0.9708 |
0.9708 |
-0.0007 |
-0.07% |
| 2024-09-12 |
016528 |
广发稳宏一年持有混合A |
0.9708 |
0.9708 |
0.9715 |
0.9715 |
-0.0007 |
-0.07% |
| 2024-09-11 |
016528 |
广发稳宏一年持有混合A |
0.9715 |
0.9715 |
0.9724 |
0.9724 |
-0.0009 |
-0.09% |
| 2024-09-10 |
016528 |
广发稳宏一年持有混合A |
0.9724 |
0.9724 |
0.9728 |
0.9728 |
-0.0004 |
-0.04% |
| 2024-09-09 |
016528 |
广发稳宏一年持有混合A |
0.9728 |
0.9728 |
0.9763 |
0.9763 |
-0.0035 |
-0.36% |
| 2024-09-06 |
016528 |
广发稳宏一年持有混合A |
0.9763 |
0.9763 |
0.9793 |
0.9793 |
-0.0030 |
-0.31% |
| 2024-09-05 |
016528 |
广发稳宏一年持有混合A |
0.9793 |
0.9793 |
0.9782 |
0.9782 |
0.0011 |
0.11% |
| 2024-09-04 |
016528 |
广发稳宏一年持有混合A |
0.9782 |
0.9782 |
0.9807 |
0.9807 |
-0.0025 |
-0.25% |
| 2024-09-03 |
016528 |
广发稳宏一年持有混合A |
0.9807 |
0.9807 |
0.9783 |
0.9783 |
0.0024 |
0.25% |
| 2024-09-02 |
016528 |
广发稳宏一年持有混合A |
0.9783 |
0.9783 |
0.9850 |
0.9850 |
-0.0067 |
-0.68% |
| 2024-08-30 |
016528 |
广发稳宏一年持有混合A |
0.9850 |
0.9850 |
0.9801 |
0.9801 |
0.0049 |
0.50% |
| 2024-08-29 |
016528 |
广发稳宏一年持有混合A |
0.9801 |
0.9801 |
0.9787 |
0.9787 |
0.0014 |
0.14% |
| 2024-08-28 |
016528 |
广发稳宏一年持有混合A |
0.9787 |
0.9787 |
0.9801 |
0.9801 |
-0.0014 |
-0.14% |
| 2024-08-27 |
016528 |
广发稳宏一年持有混合A |
0.9801 |
0.9801 |
0.9812 |
0.9812 |
-0.0011 |
-0.11% |
| 2024-08-26 |
016528 |
广发稳宏一年持有混合A |
0.9812 |
0.9812 |
0.9806 |
0.9806 |
0.0006 |
0.06% |
| 2024-08-23 |
016528 |
广发稳宏一年持有混合A |
0.9806 |
0.9806 |
0.9800 |
0.9800 |
0.0006 |
0.06% |
| 2024-08-22 |
016528 |
广发稳宏一年持有混合A |
0.9800 |
0.9800 |
0.9792 |
0.9792 |
0.0008 |
0.08% |
| 2024-08-21 |
016528 |
广发稳宏一年持有混合A |
0.9792 |
0.9792 |
0.9809 |
0.9809 |
-0.0017 |
-0.17% |
| 2024-08-20 |
016528 |
广发稳宏一年持有混合A |
0.9809 |
0.9809 |
0.9838 |
0.9838 |
-0.0029 |
-0.29% |
| 2024-08-19 |
016528 |
广发稳宏一年持有混合A |
0.9838 |
0.9838 |
0.9842 |
0.9842 |
-0.0004 |
-0.04% |
| 2024-08-16 |
016528 |
广发稳宏一年持有混合A |
0.9842 |
0.9842 |
0.9863 |
0.9863 |
-0.0021 |
-0.21% |
| 2024-08-15 |
016528 |
广发稳宏一年持有混合A |
0.9863 |
0.9863 |
0.9844 |
0.9844 |
0.0019 |
0.19% |
| 2024-08-14 |
016528 |
广发稳宏一年持有混合A |
0.9844 |
0.9844 |
0.9862 |
0.9862 |
-0.0018 |
-0.18% |
| 2024-08-13 |
016528 |
广发稳宏一年持有混合A |
0.9862 |
0.9862 |
0.9849 |
0.9849 |
0.0013 |
0.13% |
| 2024-08-12 |
016528 |
广发稳宏一年持有混合A |
0.9849 |
0.9849 |
0.9861 |
0.9861 |
-0.0012 |
-0.12% |
| 2024-08-09 |
016528 |
广发稳宏一年持有混合A |
0.9861 |
0.9861 |
0.9864 |
0.9864 |
-0.0003 |
-0.03% |
| 2024-08-08 |
016528 |
广发稳宏一年持有混合A |
0.9864 |
0.9864 |
0.9888 |
0.9888 |
-0.0024 |
-0.24% |
| 2024-08-07 |
016528 |
广发稳宏一年持有混合A |
0.9888 |
0.9888 |
0.9874 |
0.9874 |
0.0014 |
0.14% |
| 2024-08-06 |
016528 |
广发稳宏一年持有混合A |
0.9874 |
0.9874 |
0.9855 |
0.9855 |
0.0019 |
0.19% |
| 2024-08-05 |
016528 |
广发稳宏一年持有混合A |
0.9855 |
0.9855 |
0.9898 |
0.9898 |
-0.0043 |
-0.43% |
| 2024-08-02 |
016528 |
广发稳宏一年持有混合A |
0.9898 |
0.9898 |
0.9937 |
0.9937 |
-0.0039 |
-0.39% |
| 2024-07-31 |
016528 |
广发稳宏一年持有混合A |
0.9955 |
0.9955 |
0.9892 |
0.9892 |
0.0063 |
0.64% |
| 2024-07-30 |
016528 |
广发稳宏一年持有混合A |
0.9892 |
0.9892 |
0.9912 |
0.9912 |
-0.0020 |
-0.20% |
| 2024-07-29 |
016528 |
广发稳宏一年持有混合A |
0.9912 |
0.9912 |
0.9921 |
0.9921 |
-0.0009 |
-0.09% |
| 2024-07-26 |
016528 |
广发稳宏一年持有混合A |
0.9921 |
0.9921 |
0.9872 |
0.9872 |
0.0049 |
0.50% |
| 2024-07-25 |
016528 |
广发稳宏一年持有混合A |
0.9872 |
0.9872 |
0.9901 |
0.9901 |
-0.0029 |
-0.29% |
| 2024-07-24 |
016528 |
广发稳宏一年持有混合A |
0.9901 |
0.9901 |
0.9914 |
0.9914 |
-0.0013 |
-0.13% |
| 2024-07-23 |
016528 |
广发稳宏一年持有混合A |
0.9914 |
0.9914 |
0.9978 |
0.9978 |
-0.0064 |
-0.64% |
| 2024-07-22 |
016528 |
广发稳宏一年持有混合A |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.02% |
| 2024-07-19 |
016528 |
广发稳宏一年持有混合A |
0.9976 |
0.9976 |
0.9978 |
0.9978 |
-0.0002 |
-0.02% |
| 2024-07-18 |
016528 |
广发稳宏一年持有混合A |
0.9978 |
0.9978 |
0.9942 |
0.9942 |
0.0036 |
0.36% |
| 2024-07-17 |
016528 |
广发稳宏一年持有混合A |
0.9942 |
0.9942 |
0.9951 |
0.9951 |
-0.0009 |
-0.09% |
| 2024-07-16 |
016528 |
广发稳宏一年持有混合A |
0.9951 |
0.9951 |
0.9948 |
0.9948 |
0.0003 |
0.03% |
| 2024-07-15 |
016528 |
广发稳宏一年持有混合A |
0.9948 |
0.9948 |
0.9963 |
0.9963 |
-0.0015 |
-0.15% |
| 2024-07-12 |
016528 |
广发稳宏一年持有混合A |
0.9963 |
0.9963 |
0.9949 |
0.9949 |
0.0014 |
0.14% |
| 2024-07-11 |
016528 |
广发稳宏一年持有混合A |
0.9949 |
0.9949 |
0.9887 |
0.9887 |
0.0062 |
0.63% |
| 2024-07-10 |
016528 |
广发稳宏一年持有混合A |
0.9887 |
0.9887 |
0.9904 |
0.9904 |
-0.0017 |
-0.17% |
| 2024-07-09 |
016528 |
广发稳宏一年持有混合A |
0.9904 |
0.9904 |
0.9867 |
0.9867 |
0.0037 |
0.37% |
| 2024-07-08 |
016528 |
广发稳宏一年持有混合A |
0.9867 |
0.9867 |
0.9908 |
0.9908 |
-0.0041 |
-0.41% |
| 2024-07-05 |
016528 |
广发稳宏一年持有混合A |
0.9908 |
0.9908 |
0.9916 |
0.9916 |
-0.0008 |
-0.08% |
| 2024-07-04 |
016528 |
广发稳宏一年持有混合A |
0.9916 |
0.9916 |
0.9941 |
0.9941 |
-0.0025 |
-0.25% |
| 2024-07-03 |
016528 |
广发稳宏一年持有混合A |
0.9941 |
0.9941 |
0.9940 |
0.9940 |
0.0001 |
0.01% |
| 2024-07-02 |
016528 |
广发稳宏一年持有混合A |
0.9940 |
0.9940 |
0.9952 |
0.9952 |
-0.0012 |
-0.12% |
| 2024-07-01 |
016528 |
广发稳宏一年持有混合A |
0.9952 |
0.9952 |
0.9939 |
0.9939 |
0.0013 |
0.13% |
| 2024-06-28 |
016528 |
广发稳宏一年持有混合A |
0.9939 |
0.9939 |
0.9904 |
0.9904 |
0.0035 |
0.35% |
| 2024-06-27 |
016528 |
广发稳宏一年持有混合A |
0.9904 |
0.9904 |
0.9953 |
0.9953 |
-0.0049 |
-0.49% |
| 2024-06-26 |
016528 |
广发稳宏一年持有混合A |
0.9953 |
0.9953 |
0.9925 |
0.9925 |
0.0028 |
0.28% |
| 2024-06-25 |
016528 |
广发稳宏一年持有混合A |
0.9925 |
0.9925 |
0.9949 |
0.9949 |
-0.0024 |
-0.24% |
| 2024-06-24 |
016528 |
广发稳宏一年持有混合A |
0.9949 |
0.9949 |
0.9985 |
0.9985 |
-0.0036 |
-0.36% |
| 2024-06-21 |
016528 |
广发稳宏一年持有混合A |
0.9985 |
0.9985 |
0.9993 |
0.9993 |
-0.0008 |
-0.08% |
| 2024-06-20 |
016528 |
广发稳宏一年持有混合A |
0.9993 |
0.9993 |
1.0030 |
1.0030 |
-0.0037 |
-0.37% |
| 2024-06-19 |
016528 |
广发稳宏一年持有混合A |
1.0030 |
1.0030 |
1.0026 |
1.0026 |
0.0004 |
0.04% |
| 2024-06-18 |
016528 |
广发稳宏一年持有混合A |
1.0026 |
1.0026 |
1.0017 |
1.0017 |
0.0009 |
0.09% |
| 2024-06-17 |
016528 |
广发稳宏一年持有混合A |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2024-06-14 |
016528 |
广发稳宏一年持有混合A |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2024-06-13 |
016528 |
广发稳宏一年持有混合A |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2024-06-12 |
016528 |
广发稳宏一年持有混合A |
1.0009 |
1.0009 |
1.0023 |
1.0023 |
-0.0014 |
-0.14% |
| 2024-06-11 |
016528 |
广发稳宏一年持有混合A |
1.0023 |
1.0023 |
1.0036 |
1.0036 |
-0.0013 |
-0.13% |
| 2024-06-07 |
016528 |
广发稳宏一年持有混合A |
1.0036 |
1.0036 |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 2024-06-06 |
016528 |
广发稳宏一年持有混合A |
1.0030 |
1.0030 |
1.0045 |
1.0045 |
-0.0015 |
-0.15% |
| 2024-06-05 |
016528 |
广发稳宏一年持有混合A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-06-04 |
016528 |
广发稳宏一年持有混合A |
1.0042 |
1.0042 |
1.0019 |
1.0019 |
0.0023 |
0.23% |
| 2024-06-03 |
016528 |
广发稳宏一年持有混合A |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.19% |
| 2024-05-31 |
016528 |
广发稳宏一年持有混合A |
1.0000 |
1.0000 |
1.0014 |
1.0014 |
-0.0014 |
-0.14% |
| 2024-05-30 |
016528 |
广发稳宏一年持有混合A |
1.0014 |
1.0014 |
1.0024 |
1.0024 |
-0.0010 |
-0.10% |
| 2024-05-29 |
016528 |
广发稳宏一年持有混合A |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2024-05-28 |
016528 |
广发稳宏一年持有混合A |
1.0034 |
1.0034 |
1.0043 |
1.0043 |
-0.0009 |
-0.09% |
| 2024-05-27 |
016528 |
广发稳宏一年持有混合A |
1.0043 |
1.0043 |
1.0012 |
1.0012 |
0.0031 |
0.31% |
| 2024-05-24 |
016528 |
广发稳宏一年持有混合A |
1.0012 |
1.0012 |
1.0058 |
1.0058 |
-0.0046 |
-0.46% |
| 2024-05-23 |
016528 |
广发稳宏一年持有混合A |
1.0058 |
1.0058 |
1.0104 |
1.0104 |
-0.0046 |
-0.46% |
| 2024-05-22 |
016528 |
广发稳宏一年持有混合A |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2024-05-21 |
016528 |
广发稳宏一年持有混合A |
1.0109 |
1.0109 |
1.0148 |
1.0148 |
-0.0039 |
-0.38% |
| 2024-05-20 |
016528 |
广发稳宏一年持有混合A |
1.0148 |
1.0148 |
1.0121 |
1.0121 |
0.0027 |
0.27% |
| 2024-05-17 |
016528 |
广发稳宏一年持有混合A |
1.0121 |
1.0121 |
1.0079 |
1.0079 |
0.0042 |
0.42% |
| 2024-05-16 |
016528 |
广发稳宏一年持有混合A |
1.0079 |
1.0079 |
1.0054 |
1.0054 |
0.0025 |
0.25% |
| 2024-05-15 |
016528 |
广发稳宏一年持有混合A |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
| 2024-05-14 |
016528 |
广发稳宏一年持有混合A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2024-05-13 |
016528 |
广发稳宏一年持有混合A |
1.0072 |
1.0072 |
1.0082 |
1.0082 |
-0.0010 |
-0.10% |
| 2024-05-10 |
016528 |
广发稳宏一年持有混合A |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2024-05-09 |
016528 |
广发稳宏一年持有混合A |
1.0082 |
1.0082 |
1.0031 |
1.0031 |
0.0051 |
0.51% |
| 2024-05-08 |
016528 |
广发稳宏一年持有混合A |
1.0031 |
1.0031 |
1.0055 |
1.0055 |
-0.0024 |
-0.24% |
| 2024-05-07 |
016528 |
广发稳宏一年持有混合A |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-05-06 |
016528 |
广发稳宏一年持有混合A |
1.0055 |
1.0055 |
0.9973 |
0.9973 |
0.0082 |
0.82% |
| 2024-04-30 |
016528 |
广发稳宏一年持有混合A |
0.9973 |
0.9973 |
0.9995 |
0.9995 |
-0.0022 |
-0.22% |
| 2024-04-29 |
016528 |
广发稳宏一年持有混合A |
0.9995 |
0.9995 |
0.9953 |
0.9953 |
0.0042 |
0.42% |
| 2024-04-26 |
016528 |
广发稳宏一年持有混合A |
0.9953 |
0.9953 |
0.9886 |
0.9886 |
0.0067 |
0.68% |
| 2024-04-25 |
016528 |
广发稳宏一年持有混合A |
0.9886 |
0.9886 |
0.9887 |
0.9887 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016528 |
广发稳宏一年持有混合A |
0.9887 |
0.9887 |
0.9843 |
0.9843 |
0.0044 |
0.45% |
| 2024-04-23 |
016528 |
广发稳宏一年持有混合A |
0.9843 |
0.9843 |
0.9842 |
0.9842 |
0.0001 |
0.01% |
| 2024-04-22 |
016528 |
广发稳宏一年持有混合A |
0.9842 |
0.9842 |
0.9832 |
0.9832 |
0.0010 |
0.10% |
| 2024-04-19 |
016528 |
广发稳宏一年持有混合A |
0.9832 |
0.9832 |
0.9855 |
0.9855 |
-0.0023 |
-0.23% |
| 2024-04-18 |
016528 |
广发稳宏一年持有混合A |
0.9855 |
0.9855 |
0.9854 |
0.9854 |
0.0001 |
0.01% |
| 2024-04-17 |
016528 |
广发稳宏一年持有混合A |
0.9854 |
0.9854 |
0.9792 |
0.9792 |
0.0062 |
0.63% |
| 2024-04-16 |
016528 |
广发稳宏一年持有混合A |
0.9792 |
0.9792 |
0.9867 |
0.9867 |
-0.0075 |
-0.76% |
| 2024-04-15 |
016528 |
广发稳宏一年持有混合A |
0.9867 |
0.9867 |
0.9848 |
0.9848 |
0.0019 |
0.19% |
| 2024-04-12 |
016528 |
广发稳宏一年持有混合A |
0.9848 |
0.9848 |
0.9882 |
0.9882 |
-0.0034 |
-0.34% |
| 2024-04-11 |
016528 |
广发稳宏一年持有混合A |
0.9882 |
0.9882 |
0.9875 |
0.9875 |
0.0007 |
0.07% |
| 2024-04-10 |
016528 |
广发稳宏一年持有混合A |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
| 2024-04-09 |
016528 |
广发稳宏一年持有混合A |
0.9874 |
0.9874 |
0.9861 |
0.9861 |
0.0013 |
0.13% |
| 2024-04-08 |
016528 |
广发稳宏一年持有混合A |
0.9861 |
0.9861 |
0.9882 |
0.9882 |
-0.0021 |
-0.21% |
| 2024-04-03 |
016528 |
广发稳宏一年持有混合A |
0.9882 |
0.9882 |
0.9897 |
0.9897 |
-0.0015 |
-0.15% |
| 2024-04-02 |
016528 |
广发稳宏一年持有混合A |
0.9897 |
0.9897 |
0.9893 |
0.9893 |
0.0004 |
0.04% |
| 2024-04-01 |
016528 |
广发稳宏一年持有混合A |
0.9893 |
0.9893 |
0.9856 |
0.9856 |
0.0037 |
0.38% |
| 2024-03-29 |
016528 |
广发稳宏一年持有混合A |
0.9856 |
0.9856 |
0.9836 |
0.9836 |
0.0020 |
0.20% |
| 2024-03-28 |
016528 |
广发稳宏一年持有混合A |
0.9836 |
0.9836 |
0.9801 |
0.9801 |
0.0035 |
0.36% |
| 2024-03-27 |
016528 |
广发稳宏一年持有混合A |
0.9801 |
0.9801 |
0.9853 |
0.9853 |
-0.0052 |
-0.53% |
| 2024-03-26 |
016528 |
广发稳宏一年持有混合A |
0.9853 |
0.9853 |
0.9852 |
0.9852 |
0.0001 |
0.01% |
| 2024-03-25 |
016528 |
广发稳宏一年持有混合A |
0.9852 |
0.9852 |
0.9868 |
0.9868 |
-0.0016 |
-0.16% |
| 2024-03-22 |
016528 |
广发稳宏一年持有混合A |
0.9868 |
0.9868 |
0.9905 |
0.9905 |
-0.0037 |
-0.37% |
| 2024-03-21 |
016528 |
广发稳宏一年持有混合A |
0.9905 |
0.9905 |
0.9903 |
0.9903 |
0.0002 |
0.02% |
| 2024-03-20 |
016528 |
广发稳宏一年持有混合A |
0.9903 |
0.9903 |
0.9895 |
0.9895 |
0.0008 |
0.08% |
| 2024-03-19 |
016528 |
广发稳宏一年持有混合A |
0.9895 |
0.9895 |
0.9921 |
0.9921 |
-0.0026 |
-0.26% |
| 2024-03-18 |
016528 |
广发稳宏一年持有混合A |
0.9921 |
0.9921 |
0.9875 |
0.9875 |
0.0046 |
0.47% |
| 2024-03-15 |
016528 |
广发稳宏一年持有混合A |
0.9875 |
0.9875 |
0.9864 |
0.9864 |
0.0011 |
0.11% |
| 2024-03-14 |
016528 |
广发稳宏一年持有混合A |
0.9864 |
0.9864 |
0.9877 |
0.9877 |
-0.0013 |
-0.13% |
| 2024-03-13 |
016528 |
广发稳宏一年持有混合A |
0.9877 |
0.9877 |
0.9884 |
0.9884 |
-0.0007 |
-0.07% |
| 2024-03-12 |
016528 |
广发稳宏一年持有混合A |
0.9884 |
0.9884 |
0.9869 |
0.9869 |
0.0015 |
0.15% |
| 2024-03-11 |
016528 |
广发稳宏一年持有混合A |
0.9869 |
0.9869 |
0.9833 |
0.9833 |
0.0036 |
0.37% |
| 2024-03-08 |
016528 |
广发稳宏一年持有混合A |
0.9833 |
0.9833 |
0.9797 |
0.9797 |
0.0036 |
0.37% |
| 2024-03-07 |
016528 |
广发稳宏一年持有混合A |
0.9797 |
0.9797 |
0.9825 |
0.9825 |
-0.0028 |
-0.28% |
| 2024-03-06 |
016528 |
广发稳宏一年持有混合A |
0.9825 |
0.9825 |
0.9805 |
0.9805 |
0.0020 |
0.20% |
| 2024-03-05 |
016528 |
广发稳宏一年持有混合A |
0.9805 |
0.9805 |
0.9824 |
0.9824 |
-0.0019 |
-0.19% |
| 2024-03-04 |
016528 |
广发稳宏一年持有混合A |
0.9824 |
0.9824 |
0.9822 |
0.9822 |
0.0002 |
0.02% |
| 2024-03-01 |
016528 |
广发稳宏一年持有混合A |
0.9822 |
0.9822 |
0.9794 |
0.9794 |
0.0028 |
0.29% |
| 2024-02-29 |
016528 |
广发稳宏一年持有混合A |
0.9794 |
0.9794 |
0.9717 |
0.9717 |
0.0077 |
0.79% |
| 2024-02-28 |
016528 |
广发稳宏一年持有混合A |
0.9717 |
0.9717 |
0.9807 |
0.9807 |
-0.0090 |
-0.92% |
| 2024-02-27 |
016528 |
广发稳宏一年持有混合A |
0.9807 |
0.9807 |
0.9756 |
0.9756 |
0.0051 |
0.52% |
| 2024-02-26 |
016528 |
广发稳宏一年持有混合A |
0.9756 |
0.9756 |
0.9726 |
0.9726 |
0.0030 |
0.31% |
| 2024-02-23 |
016528 |
广发稳宏一年持有混合A |
0.9726 |
0.9726 |
0.9706 |
0.9706 |
0.0020 |
0.21% |
| 2024-02-22 |
016528 |
广发稳宏一年持有混合A |
0.9706 |
0.9706 |
0.9667 |
0.9667 |
0.0039 |
0.40% |
| 2024-02-21 |
016528 |
广发稳宏一年持有混合A |
0.9667 |
0.9667 |
0.9636 |
0.9636 |
0.0031 |
0.32% |
| 2024-02-20 |
016528 |
广发稳宏一年持有混合A |
0.9636 |
0.9636 |
0.9626 |
0.9626 |
0.0010 |
0.10% |
| 2024-02-19 |
016528 |
广发稳宏一年持有混合A |
0.9626 |
0.9626 |
0.9589 |
0.9589 |
0.0037 |
0.39% |
