广发稳宏一年持有混合C基金净值查询(016529)
今天最新净值
1.0512
0.0028 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0260
-0.0004 -0.0401%
- 累计净值：1.0512
- 成立日期：2023-04-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6083亿
- 最近资产：0.14亿元
- 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C(016529)基金累计收益率10.10%
| 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 |
016529 |
广发稳宏一年持有混合C |
1.0522 |
1.0522 |
1.0512 |
1.0512 |
0.0010 |
0.10% |
| 2025-02-07 |
016529 |
广发稳宏一年持有混合C |
1.0512 |
1.0512 |
1.0484 |
1.0484 |
0.0028 |
0.27% |
| 2025-02-06 |
016529 |
广发稳宏一年持有混合C |
1.0484 |
1.0484 |
1.0410 |
1.0410 |
0.0074 |
0.71% |
| 2025-02-05 |
016529 |
广发稳宏一年持有混合C |
1.0410 |
1.0410 |
1.0364 |
1.0364 |
0.0046 |
0.44% |
| 2025-01-27 |
016529 |
广发稳宏一年持有混合C |
1.0364 |
1.0364 |
1.0375 |
1.0375 |
-0.0011 |
-0.11% |
| 2025-01-22 |
016529 |
广发稳宏一年持有混合C |
1.0352 |
1.0352 |
1.0382 |
1.0382 |
-0.0030 |
-0.29% |
| 2025-01-14 |
016529 |
广发稳宏一年持有混合C |
1.0346 |
1.0346 |
1.0250 |
1.0250 |
0.0096 |
0.94% |
| 2025-01-13 |
016529 |
广发稳宏一年持有混合C |
1.0250 |
1.0250 |
1.0259 |
1.0259 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016529 |
广发稳宏一年持有混合C |
1.0259 |
1.0259 |
1.0278 |
1.0278 |
-0.0019 |
-0.18% |
| 2025-01-09 |
016529 |
广发稳宏一年持有混合C |
1.0278 |
1.0278 |
1.0241 |
1.0241 |
0.0037 |
0.36% |
|
|
| 2025-01-08 |
016529 |
广发稳宏一年持有混合C |
1.0241 |
1.0241 |
1.0271 |
1.0271 |
-0.0030 |
-0.29% |
| 2025-01-07 |
016529 |
广发稳宏一年持有混合C |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016529 |
广发稳宏一年持有混合C |
1.0277 |
1.0277 |
1.0293 |
1.0293 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016529 |
广发稳宏一年持有混合C |
1.0293 |
1.0293 |
1.0336 |
1.0336 |
-0.0043 |
-0.42% |
| 2025-01-02 |
016529 |
广发稳宏一年持有混合C |
1.0336 |
1.0336 |
1.0434 |
1.0434 |
-0.0098 |
-0.94% |
| 2024-12-31 |
016529 |
广发稳宏一年持有混合C |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2024-12-26 |
016529 |
广发稳宏一年持有混合C |
1.0376 |
1.0376 |
1.0357 |
1.0357 |
0.0019 |
0.18% |
| 2024-12-25 |
016529 |
广发稳宏一年持有混合C |
1.0357 |
1.0357 |
1.0370 |
1.0370 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016529 |
广发稳宏一年持有混合C |
1.0370 |
1.0370 |
1.0340 |
1.0340 |
0.0030 |
0.29% |
| 2024-12-23 |
016529 |
广发稳宏一年持有混合C |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2024-12-20 |
016529 |
广发稳宏一年持有混合C |
1.0361 |
1.0361 |
1.0336 |
1.0336 |
0.0025 |
0.24% |
| 2024-12-19 |
016529 |
广发稳宏一年持有混合C |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2024-12-18 |
016529 |
广发稳宏一年持有混合C |
1.0341 |
1.0341 |
1.0328 |
1.0328 |
0.0013 |
0.13% |
| 2024-12-17 |
016529 |
广发稳宏一年持有混合C |
1.0328 |
1.0328 |
1.0345 |
1.0345 |
-0.0017 |
-0.16% |
| 2024-12-16 |
016529 |
广发稳宏一年持有混合C |
1.0345 |
1.0345 |
1.0375 |
1.0375 |
-0.0030 |
-0.29% |
|
|
| 2024-12-13 |
016529 |
广发稳宏一年持有混合C |
1.0375 |
1.0375 |
1.0465 |
1.0465 |
-0.0090 |
-0.86% |
| 2024-12-12 |
016529 |
广发稳宏一年持有混合C |
1.0465 |
1.0465 |
1.0421 |
1.0421 |
0.0044 |
0.42% |
| 2024-12-11 |
016529 |
广发稳宏一年持有混合C |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-12-10 |
016529 |
广发稳宏一年持有混合C |
1.0424 |
1.0424 |
1.0406 |
1.0406 |
0.0018 |
0.17% |
| 2024-12-09 |
016529 |
广发稳宏一年持有混合C |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2024-12-06 |
016529 |
广发稳宏一年持有混合C |
1.0397 |
1.0397 |
1.0355 |
1.0355 |
0.0042 |
0.41% |
| 2024-12-05 |
016529 |
广发稳宏一年持有混合C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-12-04 |
016529 |
广发稳宏一年持有混合C |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2024-12-03 |
016529 |
广发稳宏一年持有混合C |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2024-12-02 |
016529 |
广发稳宏一年持有混合C |
1.0358 |
1.0358 |
1.0331 |
1.0331 |
0.0027 |
0.26% |
| 2024-11-29 |
016529 |
广发稳宏一年持有混合C |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2024-11-28 |
016529 |
广发稳宏一年持有混合C |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2024-11-27 |
016529 |
广发稳宏一年持有混合C |
1.0312 |
1.0312 |
1.0251 |
1.0251 |
0.0061 |
0.60% |
| 2024-11-26 |
016529 |
广发稳宏一年持有混合C |
1.0251 |
1.0251 |
1.0264 |
1.0264 |
-0.0013 |
-0.13% |
| 2024-11-25 |
016529 |
广发稳宏一年持有混合C |
1.0264 |
1.0264 |
1.0277 |
1.0277 |
-0.0013 |
-0.13% |
| 2024-11-22 |
016529 |
广发稳宏一年持有混合C |
1.0277 |
1.0277 |
1.0381 |
1.0381 |
-0.0104 |
-1.00% |
| 2024-11-21 |
016529 |
广发稳宏一年持有混合C |
1.0381 |
1.0381 |
1.0392 |
1.0392 |
-0.0011 |
-0.11% |
| 2024-11-20 |
016529 |
广发稳宏一年持有混合C |
1.0392 |
1.0392 |
1.0370 |
1.0370 |
0.0022 |
0.21% |
| 2024-11-19 |
016529 |
广发稳宏一年持有混合C |
1.0370 |
1.0370 |
1.0350 |
1.0350 |
0.0020 |
0.19% |
| 2024-11-18 |
016529 |
广发稳宏一年持有混合C |
1.0350 |
1.0350 |
1.0357 |
1.0357 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016529 |
广发稳宏一年持有混合C |
1.0357 |
1.0357 |
1.0413 |
1.0413 |
-0.0056 |
-0.54% |
| 2024-11-14 |
016529 |
广发稳宏一年持有混合C |
1.0413 |
1.0413 |
1.0486 |
1.0486 |
-0.0073 |
-0.70% |
| 2024-11-13 |
016529 |
广发稳宏一年持有混合C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-11-12 |
016529 |
广发稳宏一年持有混合C |
1.0486 |
1.0486 |
1.0559 |
1.0559 |
-0.0073 |
-0.69% |
| 2024-11-11 |
016529 |
广发稳宏一年持有混合C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2024-11-08 |
016529 |
广发稳宏一年持有混合C |
1.0554 |
1.0554 |
1.0566 |
1.0566 |
-0.0012 |
-0.11% |
| 2024-11-07 |
016529 |
广发稳宏一年持有混合C |
1.0566 |
1.0566 |
1.0525 |
1.0525 |
0.0041 |
0.39% |
| 2024-11-06 |
016529 |
广发稳宏一年持有混合C |
1.0525 |
1.0525 |
1.0536 |
1.0536 |
-0.0011 |
-0.10% |
| 2024-11-05 |
016529 |
广发稳宏一年持有混合C |
1.0536 |
1.0536 |
1.0407 |
1.0407 |
0.0129 |
1.24% |
| 2024-11-04 |
016529 |
广发稳宏一年持有混合C |
1.0407 |
1.0407 |
1.0363 |
1.0363 |
0.0044 |
0.42% |
| 2024-11-01 |
016529 |
广发稳宏一年持有混合C |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2024-10-31 |
016529 |
广发稳宏一年持有混合C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-10-30 |
016529 |
广发稳宏一年持有混合C |
1.0368 |
1.0368 |
1.0406 |
1.0406 |
-0.0038 |
-0.37% |
| 2024-10-29 |
016529 |
广发稳宏一年持有混合C |
1.0406 |
1.0406 |
1.0444 |
1.0444 |
-0.0038 |
-0.36% |
| 2024-10-28 |
016529 |
广发稳宏一年持有混合C |
1.0444 |
1.0444 |
1.0440 |
1.0440 |
0.0004 |
0.04% |
| 2024-10-25 |
016529 |
广发稳宏一年持有混合C |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2024-10-24 |
016529 |
广发稳宏一年持有混合C |
1.0418 |
1.0418 |
1.0475 |
1.0475 |
-0.0057 |
-0.54% |
| 2024-10-23 |
016529 |
广发稳宏一年持有混合C |
1.0475 |
1.0475 |
1.0439 |
1.0439 |
0.0036 |
0.34% |
| 2024-10-22 |
016529 |
广发稳宏一年持有混合C |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016529 |
广发稳宏一年持有混合C |
1.0440 |
1.0440 |
1.0416 |
1.0416 |
0.0024 |
0.23% |
| 2024-10-18 |
016529 |
广发稳宏一年持有混合C |
1.0416 |
1.0416 |
1.0288 |
1.0288 |
0.0128 |
1.24% |
| 2024-10-17 |
016529 |
广发稳宏一年持有混合C |
1.0288 |
1.0288 |
1.0323 |
1.0323 |
-0.0035 |
-0.34% |
| 2024-10-16 |
016529 |
广发稳宏一年持有混合C |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2024-10-15 |
016529 |
广发稳宏一年持有混合C |
1.0317 |
1.0317 |
1.0404 |
1.0404 |
-0.0087 |
-0.84% |
| 2024-10-14 |
016529 |
广发稳宏一年持有混合C |
1.0404 |
1.0404 |
1.0324 |
1.0324 |
0.0080 |
0.77% |
| 2024-10-11 |
016529 |
广发稳宏一年持有混合C |
1.0324 |
1.0324 |
1.0417 |
1.0417 |
-0.0093 |
-0.89% |
| 2024-10-10 |
016529 |
广发稳宏一年持有混合C |
1.0417 |
1.0417 |
1.0374 |
1.0374 |
0.0043 |
0.41% |
| 2024-10-09 |
016529 |
广发稳宏一年持有混合C |
1.0374 |
1.0374 |
1.0596 |
1.0596 |
-0.0222 |
-2.10% |
| 2024-10-08 |
016529 |
广发稳宏一年持有混合C |
1.0596 |
1.0596 |
1.0356 |
1.0356 |
0.0240 |
2.32% |
| 2024-09-30 |
016529 |
广发稳宏一年持有混合C |
1.0356 |
1.0356 |
1.0096 |
1.0096 |
0.0260 |
2.58% |
| 2024-09-27 |
016529 |
广发稳宏一年持有混合C |
1.0096 |
1.0096 |
0.9967 |
0.9967 |
0.0129 |
1.29% |
| 2024-09-26 |
016529 |
广发稳宏一年持有混合C |
0.9967 |
0.9967 |
0.9829 |
0.9829 |
0.0138 |
1.40% |
| 2024-09-25 |
016529 |
广发稳宏一年持有混合C |
0.9829 |
0.9829 |
0.9795 |
0.9795 |
0.0034 |
0.35% |
| 2024-09-24 |
016529 |
广发稳宏一年持有混合C |
0.9795 |
0.9795 |
0.9685 |
0.9685 |
0.0110 |
1.14% |
| 2024-09-23 |
016529 |
广发稳宏一年持有混合C |
0.9685 |
0.9685 |
0.9679 |
0.9679 |
0.0006 |
0.06% |
| 2024-09-20 |
016529 |
广发稳宏一年持有混合C |
0.9679 |
0.9679 |
0.9668 |
0.9668 |
0.0011 |
0.11% |
| 2024-09-19 |
016529 |
广发稳宏一年持有混合C |
0.9668 |
0.9668 |
0.9649 |
0.9649 |
0.0019 |
0.20% |
| 2024-09-18 |
016529 |
广发稳宏一年持有混合C |
0.9649 |
0.9649 |
0.9645 |
0.9645 |
0.0004 |
0.04% |
| 2024-09-13 |
016529 |
广发稳宏一年持有混合C |
0.9645 |
0.9645 |
0.9653 |
0.9653 |
-0.0008 |
-0.08% |
| 2024-09-12 |
016529 |
广发稳宏一年持有混合C |
0.9653 |
0.9653 |
0.9660 |
0.9660 |
-0.0007 |
-0.07% |
| 2024-09-11 |
016529 |
广发稳宏一年持有混合C |
0.9660 |
0.9660 |
0.9668 |
0.9668 |
-0.0008 |
-0.08% |
| 2024-09-10 |
016529 |
广发稳宏一年持有混合C |
0.9668 |
0.9668 |
0.9672 |
0.9672 |
-0.0004 |
-0.04% |
| 2024-09-09 |
016529 |
广发稳宏一年持有混合C |
0.9672 |
0.9672 |
0.9708 |
0.9708 |
-0.0036 |
-0.37% |
| 2024-09-06 |
016529 |
广发稳宏一年持有混合C |
0.9708 |
0.9708 |
0.9738 |
0.9738 |
-0.0030 |
-0.31% |
| 2024-09-05 |
016529 |
广发稳宏一年持有混合C |
0.9738 |
0.9738 |
0.9727 |
0.9727 |
0.0011 |
0.11% |
| 2024-09-04 |
016529 |
广发稳宏一年持有混合C |
0.9727 |
0.9727 |
0.9752 |
0.9752 |
-0.0025 |
-0.26% |
| 2024-09-03 |
016529 |
广发稳宏一年持有混合C |
0.9752 |
0.9752 |
0.9728 |
0.9728 |
0.0024 |
0.25% |
| 2024-09-02 |
016529 |
广发稳宏一年持有混合C |
0.9728 |
0.9728 |
0.9795 |
0.9795 |
-0.0067 |
-0.68% |
| 2024-08-30 |
016529 |
广发稳宏一年持有混合C |
0.9795 |
0.9795 |
0.9746 |
0.9746 |
0.0049 |
0.50% |
| 2024-08-29 |
016529 |
广发稳宏一年持有混合C |
0.9746 |
0.9746 |
0.9733 |
0.9733 |
0.0013 |
0.13% |
| 2024-08-28 |
016529 |
广发稳宏一年持有混合C |
0.9733 |
0.9733 |
0.9747 |
0.9747 |
-0.0014 |
-0.14% |
| 2024-08-27 |
016529 |
广发稳宏一年持有混合C |
0.9747 |
0.9747 |
0.9758 |
0.9758 |
-0.0011 |
-0.11% |
| 2024-08-26 |
016529 |
广发稳宏一年持有混合C |
0.9758 |
0.9758 |
0.9752 |
0.9752 |
0.0006 |
0.06% |
| 2024-08-23 |
016529 |
广发稳宏一年持有混合C |
0.9752 |
0.9752 |
0.9746 |
0.9746 |
0.0006 |
0.06% |
| 2024-08-22 |
016529 |
广发稳宏一年持有混合C |
0.9746 |
0.9746 |
0.9738 |
0.9738 |
0.0008 |
0.08% |
| 2024-08-21 |
016529 |
广发稳宏一年持有混合C |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2024-08-20 |
016529 |
广发稳宏一年持有混合C |
0.9755 |
0.9755 |
0.9784 |
0.9784 |
-0.0029 |
-0.30% |
| 2024-08-19 |
016529 |
广发稳宏一年持有混合C |
0.9784 |
0.9784 |
0.9788 |
0.9788 |
-0.0004 |
-0.04% |
| 2024-08-16 |
016529 |
广发稳宏一年持有混合C |
0.9788 |
0.9788 |
0.9810 |
0.9810 |
-0.0022 |
-0.22% |
| 2024-08-15 |
016529 |
广发稳宏一年持有混合C |
0.9810 |
0.9810 |
0.9791 |
0.9791 |
0.0019 |
0.19% |
| 2024-08-14 |
016529 |
广发稳宏一年持有混合C |
0.9791 |
0.9791 |
0.9809 |
0.9809 |
-0.0018 |
-0.18% |
| 2024-08-13 |
016529 |
广发稳宏一年持有混合C |
0.9809 |
0.9809 |
0.9796 |
0.9796 |
0.0013 |
0.13% |
| 2024-08-12 |
016529 |
广发稳宏一年持有混合C |
0.9796 |
0.9796 |
0.9808 |
0.9808 |
-0.0012 |
-0.12% |
| 2024-08-09 |
016529 |
广发稳宏一年持有混合C |
0.9808 |
0.9808 |
0.9811 |
0.9811 |
-0.0003 |
-0.03% |
| 2024-08-08 |
016529 |
广发稳宏一年持有混合C |
0.9811 |
0.9811 |
0.9835 |
0.9835 |
-0.0024 |
-0.24% |
| 2024-08-07 |
016529 |
广发稳宏一年持有混合C |
0.9835 |
0.9835 |
0.9822 |
0.9822 |
0.0013 |
0.13% |
| 2024-08-06 |
016529 |
广发稳宏一年持有混合C |
0.9822 |
0.9822 |
0.9802 |
0.9802 |
0.0020 |
0.20% |
| 2024-08-05 |
016529 |
广发稳宏一年持有混合C |
0.9802 |
0.9802 |
0.9846 |
0.9846 |
-0.0044 |
-0.45% |
| 2024-08-02 |
016529 |
广发稳宏一年持有混合C |
0.9846 |
0.9846 |
0.9884 |
0.9884 |
-0.0038 |
-0.38% |
| 2024-07-31 |
016529 |
广发稳宏一年持有混合C |
0.9903 |
0.9903 |
0.9840 |
0.9840 |
0.0063 |
0.64% |
| 2024-07-30 |
016529 |
广发稳宏一年持有混合C |
0.9840 |
0.9840 |
0.9860 |
0.9860 |
-0.0020 |
-0.20% |
| 2024-07-29 |
016529 |
广发稳宏一年持有混合C |
0.9860 |
0.9860 |
0.9870 |
0.9870 |
-0.0010 |
-0.10% |
| 2024-07-26 |
016529 |
广发稳宏一年持有混合C |
0.9870 |
0.9870 |
0.9820 |
0.9820 |
0.0050 |
0.51% |
| 2024-07-25 |
016529 |
广发稳宏一年持有混合C |
0.9820 |
0.9820 |
0.9850 |
0.9850 |
-0.0030 |
-0.30% |
| 2024-07-24 |
016529 |
广发稳宏一年持有混合C |
0.9850 |
0.9850 |
0.9862 |
0.9862 |
-0.0012 |
-0.12% |
| 2024-07-23 |
016529 |
广发稳宏一年持有混合C |
0.9862 |
0.9862 |
0.9926 |
0.9926 |
-0.0064 |
-0.64% |
| 2024-07-22 |
016529 |
广发稳宏一年持有混合C |
0.9926 |
0.9926 |
0.9925 |
0.9925 |
0.0001 |
0.01% |
| 2024-07-19 |
016529 |
广发稳宏一年持有混合C |
0.9925 |
0.9925 |
0.9927 |
0.9927 |
-0.0002 |
-0.02% |
| 2024-07-18 |
016529 |
广发稳宏一年持有混合C |
0.9927 |
0.9927 |
0.9891 |
0.9891 |
0.0036 |
0.36% |
| 2024-07-17 |
016529 |
广发稳宏一年持有混合C |
0.9891 |
0.9891 |
0.9900 |
0.9900 |
-0.0009 |
-0.09% |
| 2024-07-16 |
016529 |
广发稳宏一年持有混合C |
0.9900 |
0.9900 |
0.9898 |
0.9898 |
0.0002 |
0.02% |
| 2024-07-15 |
016529 |
广发稳宏一年持有混合C |
0.9898 |
0.9898 |
0.9913 |
0.9913 |
-0.0015 |
-0.15% |
| 2024-07-12 |
016529 |
广发稳宏一年持有混合C |
0.9913 |
0.9913 |
0.9899 |
0.9899 |
0.0014 |
0.14% |
| 2024-07-11 |
016529 |
广发稳宏一年持有混合C |
0.9899 |
0.9899 |
0.9837 |
0.9837 |
0.0062 |
0.63% |
| 2024-07-10 |
016529 |
广发稳宏一年持有混合C |
0.9837 |
0.9837 |
0.9854 |
0.9854 |
-0.0017 |
-0.17% |
| 2024-07-09 |
016529 |
广发稳宏一年持有混合C |
0.9854 |
0.9854 |
0.9817 |
0.9817 |
0.0037 |
0.38% |
| 2024-07-08 |
016529 |
广发稳宏一年持有混合C |
0.9817 |
0.9817 |
0.9859 |
0.9859 |
-0.0042 |
-0.43% |
| 2024-07-05 |
016529 |
广发稳宏一年持有混合C |
0.9859 |
0.9859 |
0.9867 |
0.9867 |
-0.0008 |
-0.08% |
| 2024-07-04 |
016529 |
广发稳宏一年持有混合C |
0.9867 |
0.9867 |
0.9892 |
0.9892 |
-0.0025 |
-0.25% |
| 2024-07-03 |
016529 |
广发稳宏一年持有混合C |
0.9892 |
0.9892 |
0.9891 |
0.9891 |
0.0001 |
0.01% |
| 2024-07-02 |
016529 |
广发稳宏一年持有混合C |
0.9891 |
0.9891 |
0.9903 |
0.9903 |
-0.0012 |
-0.12% |
| 2024-07-01 |
016529 |
广发稳宏一年持有混合C |
0.9903 |
0.9903 |
0.9891 |
0.9891 |
0.0012 |
0.12% |
| 2024-06-28 |
016529 |
广发稳宏一年持有混合C |
0.9891 |
0.9891 |
0.9856 |
0.9856 |
0.0035 |
0.36% |
| 2024-06-27 |
016529 |
广发稳宏一年持有混合C |
0.9856 |
0.9856 |
0.9904 |
0.9904 |
-0.0048 |
-0.48% |
| 2024-06-26 |
016529 |
广发稳宏一年持有混合C |
0.9904 |
0.9904 |
0.9876 |
0.9876 |
0.0028 |
0.28% |
| 2024-06-25 |
016529 |
广发稳宏一年持有混合C |
0.9876 |
0.9876 |
0.9900 |
0.9900 |
-0.0024 |
-0.24% |
| 2024-06-24 |
016529 |
广发稳宏一年持有混合C |
0.9900 |
0.9900 |
0.9937 |
0.9937 |
-0.0037 |
-0.37% |
| 2024-06-21 |
016529 |
广发稳宏一年持有混合C |
0.9937 |
0.9937 |
0.9945 |
0.9945 |
-0.0008 |
-0.08% |
| 2024-06-20 |
016529 |
广发稳宏一年持有混合C |
0.9945 |
0.9945 |
0.9981 |
0.9981 |
-0.0036 |
-0.36% |
| 2024-06-19 |
016529 |
广发稳宏一年持有混合C |
0.9981 |
0.9981 |
0.9978 |
0.9978 |
0.0003 |
0.03% |
| 2024-06-18 |
016529 |
广发稳宏一年持有混合C |
0.9978 |
0.9978 |
0.9969 |
0.9969 |
0.0009 |
0.09% |
| 2024-06-17 |
016529 |
广发稳宏一年持有混合C |
0.9969 |
0.9969 |
0.9960 |
0.9960 |
0.0009 |
0.09% |
| 2024-06-14 |
016529 |
广发稳宏一年持有混合C |
0.9960 |
0.9960 |
0.9963 |
0.9963 |
-0.0003 |
-0.03% |
| 2024-06-13 |
016529 |
广发稳宏一年持有混合C |
0.9963 |
0.9963 |
0.9961 |
0.9961 |
0.0002 |
0.02% |
| 2024-06-12 |
016529 |
广发稳宏一年持有混合C |
0.9961 |
0.9961 |
0.9976 |
0.9976 |
-0.0015 |
-0.15% |
| 2024-06-11 |
016529 |
广发稳宏一年持有混合C |
0.9976 |
0.9976 |
0.9990 |
0.9990 |
-0.0014 |
-0.14% |
| 2024-06-07 |
016529 |
广发稳宏一年持有混合C |
0.9990 |
0.9990 |
0.9983 |
0.9983 |
0.0007 |
0.07% |
| 2024-06-06 |
016529 |
广发稳宏一年持有混合C |
0.9983 |
0.9983 |
0.9998 |
0.9998 |
-0.0015 |
-0.15% |
| 2024-06-05 |
016529 |
广发稳宏一年持有混合C |
0.9998 |
0.9998 |
0.9996 |
0.9996 |
0.0002 |
0.02% |
| 2024-06-04 |
016529 |
广发稳宏一年持有混合C |
0.9996 |
0.9996 |
0.9972 |
0.9972 |
0.0024 |
0.24% |
| 2024-06-03 |
016529 |
广发稳宏一年持有混合C |
0.9972 |
0.9972 |
0.9954 |
0.9954 |
0.0018 |
0.18% |
| 2024-05-31 |
016529 |
广发稳宏一年持有混合C |
0.9954 |
0.9954 |
0.9968 |
0.9968 |
-0.0014 |
-0.14% |
| 2024-05-30 |
016529 |
广发稳宏一年持有混合C |
0.9968 |
0.9968 |
0.9978 |
0.9978 |
-0.0010 |
-0.10% |
| 2024-05-29 |
016529 |
广发稳宏一年持有混合C |
0.9978 |
0.9978 |
0.9988 |
0.9988 |
-0.0010 |
-0.10% |
| 2024-05-28 |
016529 |
广发稳宏一年持有混合C |
0.9988 |
0.9988 |
0.9997 |
0.9997 |
-0.0009 |
-0.09% |
| 2024-05-27 |
016529 |
广发稳宏一年持有混合C |
0.9997 |
0.9997 |
0.9967 |
0.9967 |
0.0030 |
0.30% |
| 2024-05-24 |
016529 |
广发稳宏一年持有混合C |
0.9967 |
0.9967 |
1.0013 |
1.0013 |
-0.0046 |
-0.46% |
| 2024-05-23 |
016529 |
广发稳宏一年持有混合C |
1.0013 |
1.0013 |
1.0059 |
1.0059 |
-0.0046 |
-0.46% |
| 2024-05-22 |
016529 |
广发稳宏一年持有混合C |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-05-21 |
016529 |
广发稳宏一年持有混合C |
1.0063 |
1.0063 |
1.0103 |
1.0103 |
-0.0040 |
-0.40% |
| 2024-05-20 |
016529 |
广发稳宏一年持有混合C |
1.0103 |
1.0103 |
1.0076 |
1.0076 |
0.0027 |
0.27% |
| 2024-05-17 |
016529 |
广发稳宏一年持有混合C |
1.0076 |
1.0076 |
1.0035 |
1.0035 |
0.0041 |
0.41% |
| 2024-05-16 |
016529 |
广发稳宏一年持有混合C |
1.0035 |
1.0035 |
1.0010 |
1.0010 |
0.0025 |
0.25% |
| 2024-05-15 |
016529 |
广发稳宏一年持有混合C |
1.0010 |
1.0010 |
1.0029 |
1.0029 |
-0.0019 |
-0.19% |
| 2024-05-14 |
016529 |
广发稳宏一年持有混合C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-05-13 |
016529 |
广发稳宏一年持有混合C |
1.0028 |
1.0028 |
1.0038 |
1.0038 |
-0.0010 |
-0.10% |
| 2024-05-10 |
016529 |
广发稳宏一年持有混合C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-05-09 |
016529 |
广发稳宏一年持有混合C |
1.0038 |
1.0038 |
0.9987 |
0.9987 |
0.0051 |
0.51% |
| 2024-05-08 |
016529 |
广发稳宏一年持有混合C |
0.9987 |
0.9987 |
1.0012 |
1.0012 |
-0.0025 |
-0.25% |
| 2024-05-07 |
016529 |
广发稳宏一年持有混合C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-05-06 |
016529 |
广发稳宏一年持有混合C |
1.0012 |
1.0012 |
0.9931 |
0.9931 |
0.0081 |
0.82% |
| 2024-04-30 |
016529 |
广发稳宏一年持有混合C |
0.9931 |
0.9931 |
0.9953 |
0.9953 |
-0.0022 |
-0.22% |
| 2024-04-29 |
016529 |
广发稳宏一年持有混合C |
0.9953 |
0.9953 |
0.9911 |
0.9911 |
0.0042 |
0.42% |
| 2024-04-26 |
016529 |
广发稳宏一年持有混合C |
0.9911 |
0.9911 |
0.9844 |
0.9844 |
0.0067 |
0.68% |
| 2024-04-25 |
016529 |
广发稳宏一年持有混合C |
0.9844 |
0.9844 |
0.9845 |
0.9845 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016529 |
广发稳宏一年持有混合C |
0.9845 |
0.9845 |
0.9802 |
0.9802 |
0.0043 |
0.44% |
| 2024-04-23 |
016529 |
广发稳宏一年持有混合C |
0.9802 |
0.9802 |
0.9801 |
0.9801 |
0.0001 |
0.01% |
| 2024-04-22 |
016529 |
广发稳宏一年持有混合C |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2024-04-19 |
016529 |
广发稳宏一年持有混合C |
0.9791 |
0.9791 |
0.9814 |
0.9814 |
-0.0023 |
-0.23% |
| 2024-04-18 |
016529 |
广发稳宏一年持有混合C |
0.9814 |
0.9814 |
0.9813 |
0.9813 |
0.0001 |
0.01% |
| 2024-04-17 |
016529 |
广发稳宏一年持有混合C |
0.9813 |
0.9813 |
0.9752 |
0.9752 |
0.0061 |
0.63% |
| 2024-04-16 |
016529 |
广发稳宏一年持有混合C |
0.9752 |
0.9752 |
0.9826 |
0.9826 |
-0.0074 |
-0.75% |
| 2024-04-15 |
016529 |
广发稳宏一年持有混合C |
0.9826 |
0.9826 |
0.9808 |
0.9808 |
0.0018 |
0.18% |
| 2024-04-12 |
016529 |
广发稳宏一年持有混合C |
0.9808 |
0.9808 |
0.9842 |
0.9842 |
-0.0034 |
-0.35% |
| 2024-04-11 |
016529 |
广发稳宏一年持有混合C |
0.9842 |
0.9842 |
0.9835 |
0.9835 |
0.0007 |
0.07% |
| 2024-04-10 |
016529 |
广发稳宏一年持有混合C |
0.9835 |
0.9835 |
0.9834 |
0.9834 |
0.0001 |
0.01% |
| 2024-04-09 |
016529 |
广发稳宏一年持有混合C |
0.9834 |
0.9834 |
0.9821 |
0.9821 |
0.0013 |
0.13% |
| 2024-04-08 |
016529 |
广发稳宏一年持有混合C |
0.9821 |
0.9821 |
0.9843 |
0.9843 |
-0.0022 |
-0.22% |
| 2024-04-03 |
016529 |
广发稳宏一年持有混合C |
0.9843 |
0.9843 |
0.9857 |
0.9857 |
-0.0014 |
-0.14% |
| 2024-04-02 |
016529 |
广发稳宏一年持有混合C |
0.9857 |
0.9857 |
0.9854 |
0.9854 |
0.0003 |
0.03% |
| 2024-04-01 |
016529 |
广发稳宏一年持有混合C |
0.9854 |
0.9854 |
0.9818 |
0.9818 |
0.0036 |
0.37% |
| 2024-03-29 |
016529 |
广发稳宏一年持有混合C |
0.9818 |
0.9818 |
0.9797 |
0.9797 |
0.0021 |
0.21% |
| 2024-03-28 |
016529 |
广发稳宏一年持有混合C |
0.9797 |
0.9797 |
0.9763 |
0.9763 |
0.0034 |
0.35% |
| 2024-03-27 |
016529 |
广发稳宏一年持有混合C |
0.9763 |
0.9763 |
0.9815 |
0.9815 |
-0.0052 |
-0.53% |
| 2024-03-26 |
016529 |
广发稳宏一年持有混合C |
0.9815 |
0.9815 |
0.9814 |
0.9814 |
0.0001 |
0.01% |
| 2024-03-25 |
016529 |
广发稳宏一年持有混合C |
0.9814 |
0.9814 |
0.9830 |
0.9830 |
-0.0016 |
-0.16% |
| 2024-03-22 |
016529 |
广发稳宏一年持有混合C |
0.9830 |
0.9830 |
0.9867 |
0.9867 |
-0.0037 |
-0.37% |
| 2024-03-21 |
016529 |
广发稳宏一年持有混合C |
0.9867 |
0.9867 |
0.9865 |
0.9865 |
0.0002 |
0.02% |
| 2024-03-20 |
016529 |
广发稳宏一年持有混合C |
0.9865 |
0.9865 |
0.9857 |
0.9857 |
0.0008 |
0.08% |
| 2024-03-19 |
016529 |
广发稳宏一年持有混合C |
0.9857 |
0.9857 |
0.9884 |
0.9884 |
-0.0027 |
-0.27% |
| 2024-03-18 |
016529 |
广发稳宏一年持有混合C |
0.9884 |
0.9884 |
0.9838 |
0.9838 |
0.0046 |
0.47% |
| 2024-03-15 |
016529 |
广发稳宏一年持有混合C |
0.9838 |
0.9838 |
0.9827 |
0.9827 |
0.0011 |
0.11% |
| 2024-03-14 |
016529 |
广发稳宏一年持有混合C |
0.9827 |
0.9827 |
0.9840 |
0.9840 |
-0.0013 |
-0.13% |
| 2024-03-13 |
016529 |
广发稳宏一年持有混合C |
0.9840 |
0.9840 |
0.9848 |
0.9848 |
-0.0008 |
-0.08% |
| 2024-03-12 |
016529 |
广发稳宏一年持有混合C |
0.9848 |
0.9848 |
0.9832 |
0.9832 |
0.0016 |
0.16% |
| 2024-03-11 |
016529 |
广发稳宏一年持有混合C |
0.9832 |
0.9832 |
0.9796 |
0.9796 |
0.0036 |
0.37% |
| 2024-03-08 |
016529 |
广发稳宏一年持有混合C |
0.9796 |
0.9796 |
0.9761 |
0.9761 |
0.0035 |
0.36% |
| 2024-03-07 |
016529 |
广发稳宏一年持有混合C |
0.9761 |
0.9761 |
0.9789 |
0.9789 |
-0.0028 |
-0.29% |
| 2024-03-06 |
016529 |
广发稳宏一年持有混合C |
0.9789 |
0.9789 |
0.9770 |
0.9770 |
0.0019 |
0.19% |
| 2024-03-05 |
016529 |
广发稳宏一年持有混合C |
0.9770 |
0.9770 |
0.9788 |
0.9788 |
-0.0018 |
-0.18% |
| 2024-03-04 |
016529 |
广发稳宏一年持有混合C |
0.9788 |
0.9788 |
0.9787 |
0.9787 |
0.0001 |
0.01% |
| 2024-03-01 |
016529 |
广发稳宏一年持有混合C |
0.9787 |
0.9787 |
0.9759 |
0.9759 |
0.0028 |
0.29% |
| 2024-02-29 |
016529 |
广发稳宏一年持有混合C |
0.9759 |
0.9759 |
0.9683 |
0.9683 |
0.0076 |
0.78% |
| 2024-02-28 |
016529 |
广发稳宏一年持有混合C |
0.9683 |
0.9683 |
0.9772 |
0.9772 |
-0.0089 |
-0.91% |
| 2024-02-27 |
016529 |
广发稳宏一年持有混合C |
0.9772 |
0.9772 |
0.9722 |
0.9722 |
0.0050 |
0.51% |
| 2024-02-26 |
016529 |
广发稳宏一年持有混合C |
0.9722 |
0.9722 |
0.9691 |
0.9691 |
0.0031 |
0.32% |
| 2024-02-23 |
016529 |
广发稳宏一年持有混合C |
0.9691 |
0.9691 |
0.9672 |
0.9672 |
0.0019 |
0.20% |
| 2024-02-22 |
016529 |
广发稳宏一年持有混合C |
0.9672 |
0.9672 |
0.9634 |
0.9634 |
0.0038 |
0.39% |
| 2024-02-21 |
016529 |
广发稳宏一年持有混合C |
0.9634 |
0.9634 |
0.9602 |
0.9602 |
0.0032 |
0.33% |
| 2024-02-20 |
016529 |
广发稳宏一年持有混合C |
0.9602 |
0.9602 |
0.9592 |
0.9592 |
0.0010 |
0.10% |
| 2024-02-19 |
016529 |
广发稳宏一年持有混合C |
0.9592 |
0.9592 |
0.9557 |
0.9557 |
0.0035 |
0.37% |
