广发稳润一年持有期混合C基金净值查询(017097)
今天最新净值
1.0302
0.0038 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.0220
0.0003 0.0321%
- 累计净值：1.0302
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8932亿
- 最近资产：0.34亿元
- 基金公司：广发基金
- 基金经理：姚秋
近一季,广发稳润一年持有期混合C(017097)基金累计收益率-2.55%
| 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 |
017097 |
广发稳润一年持有期混合C |
1.0321 |
1.0321 |
1.0302 |
1.0302 |
0.0019 |
0.18% |
| 2025-02-07 |
017097 |
广发稳润一年持有期混合C |
1.0302 |
1.0302 |
1.0264 |
1.0264 |
0.0038 |
0.37% |
| 2025-02-06 |
017097 |
广发稳润一年持有期混合C |
1.0264 |
1.0264 |
1.0226 |
1.0226 |
0.0038 |
0.37% |
| 2025-02-05 |
017097 |
广发稳润一年持有期混合C |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2025-01-27 |
017097 |
广发稳润一年持有期混合C |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017097 |
广发稳润一年持有期混合C |
1.0198 |
1.0198 |
1.0243 |
1.0243 |
-0.0045 |
-0.44% |
| 2025-01-14 |
017097 |
广发稳润一年持有期混合C |
1.0206 |
1.0206 |
1.0139 |
1.0139 |
0.0067 |
0.66% |
| 2025-01-13 |
017097 |
广发稳润一年持有期混合C |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017097 |
广发稳润一年持有期混合C |
1.0149 |
1.0149 |
1.0201 |
1.0201 |
-0.0052 |
-0.51% |
| 2025-01-09 |
017097 |
广发稳润一年持有期混合C |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
017097 |
广发稳润一年持有期混合C |
1.0209 |
1.0209 |
1.0222 |
1.0222 |
-0.0013 |
-0.13% |
| 2025-01-07 |
017097 |
广发稳润一年持有期混合C |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2025-01-06 |
017097 |
广发稳润一年持有期混合C |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2025-01-03 |
017097 |
广发稳润一年持有期混合C |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-01-02 |
017097 |
广发稳润一年持有期混合C |
1.0262 |
1.0262 |
1.0321 |
1.0321 |
-0.0059 |
-0.57% |
| 2024-12-31 |
017097 |
广发稳润一年持有期混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-26 |
017097 |
广发稳润一年持有期混合C |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-12-25 |
017097 |
广发稳润一年持有期混合C |
1.0334 |
1.0334 |
1.0338 |
1.0338 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017097 |
广发稳润一年持有期混合C |
1.0338 |
1.0338 |
1.0294 |
1.0294 |
0.0044 |
0.43% |
| 2024-12-23 |
017097 |
广发稳润一年持有期混合C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017097 |
广发稳润一年持有期混合C |
1.0302 |
1.0302 |
1.0314 |
1.0314 |
-0.0012 |
-0.12% |
| 2024-12-19 |
017097 |
广发稳润一年持有期混合C |
1.0314 |
1.0314 |
1.0325 |
1.0325 |
-0.0011 |
-0.11% |
| 2024-12-18 |
017097 |
广发稳润一年持有期混合C |
1.0325 |
1.0325 |
1.0309 |
1.0309 |
0.0016 |
0.16% |
| 2024-12-17 |
017097 |
广发稳润一年持有期混合C |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2024-12-16 |
017097 |
广发稳润一年持有期混合C |
1.0328 |
1.0328 |
1.0369 |
1.0369 |
-0.0041 |
-0.40% |
|
|
| 2024-12-13 |
017097 |
广发稳润一年持有期混合C |
1.0369 |
1.0369 |
1.0440 |
1.0440 |
-0.0071 |
-0.68% |
| 2024-12-12 |
017097 |
广发稳润一年持有期混合C |
1.0440 |
1.0440 |
1.0396 |
1.0396 |
0.0044 |
0.42% |
| 2024-12-11 |
017097 |
广发稳润一年持有期混合C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-12-10 |
017097 |
广发稳润一年持有期混合C |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2024-12-09 |
017097 |
广发稳润一年持有期混合C |
1.0378 |
1.0378 |
1.0338 |
1.0338 |
0.0040 |
0.39% |
| 2024-12-06 |
017097 |
广发稳润一年持有期混合C |
1.0338 |
1.0338 |
1.0299 |
1.0299 |
0.0039 |
0.38% |
| 2024-12-05 |
017097 |
广发稳润一年持有期混合C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2024-12-04 |
017097 |
广发稳润一年持有期混合C |
1.0308 |
1.0308 |
1.0334 |
1.0334 |
-0.0026 |
-0.25% |
| 2024-12-03 |
017097 |
广发稳润一年持有期混合C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-12-02 |
017097 |
广发稳润一年持有期混合C |
1.0333 |
1.0333 |
1.0294 |
1.0294 |
0.0039 |
0.38% |
| 2024-11-29 |
017097 |
广发稳润一年持有期混合C |
1.0294 |
1.0294 |
1.0257 |
1.0257 |
0.0037 |
0.36% |
| 2024-11-28 |
017097 |
广发稳润一年持有期混合C |
1.0257 |
1.0257 |
1.0294 |
1.0294 |
-0.0037 |
-0.36% |
| 2024-11-27 |
017097 |
广发稳润一年持有期混合C |
1.0294 |
1.0294 |
1.0215 |
1.0215 |
0.0079 |
0.77% |
| 2024-11-26 |
017097 |
广发稳润一年持有期混合C |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-11-25 |
017097 |
广发稳润一年持有期混合C |
1.0217 |
1.0217 |
1.0234 |
1.0234 |
-0.0017 |
-0.17% |
| 2024-11-22 |
017097 |
广发稳润一年持有期混合C |
1.0234 |
1.0234 |
1.0321 |
1.0321 |
-0.0087 |
-0.84% |
| 2024-11-21 |
017097 |
广发稳润一年持有期混合C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2024-11-20 |
017097 |
广发稳润一年持有期混合C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-11-19 |
017097 |
广发稳润一年持有期混合C |
1.0337 |
1.0337 |
1.0308 |
1.0308 |
0.0029 |
0.28% |
| 2024-11-18 |
017097 |
广发稳润一年持有期混合C |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017097 |
广发稳润一年持有期混合C |
1.0314 |
1.0314 |
1.0348 |
1.0348 |
-0.0034 |
-0.33% |
| 2024-11-14 |
017097 |
广发稳润一年持有期混合C |
1.0348 |
1.0348 |
1.0417 |
1.0417 |
-0.0069 |
-0.66% |
| 2024-11-13 |
017097 |
广发稳润一年持有期混合C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-11-12 |
017097 |
广发稳润一年持有期混合C |
1.0415 |
1.0415 |
1.0487 |
1.0487 |
-0.0072 |
-0.69% |
| 2024-11-11 |
017097 |
广发稳润一年持有期混合C |
1.0487 |
1.0487 |
1.0515 |
1.0515 |
-0.0028 |
-0.27% |
