广发稳宏一年持有混合A基金净值查询(016528)
今天最新净值
1.1022
0.0010 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.1066
0.0033 0.3005%
- 累计净值：1.1022
- 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：0.05亿元
- 基金公司：广发基金
- 基金经理：李晓博
今年以来,广发稳宏一年持有混合A(016528)基金累计收益率4.92%
| 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 |
| 2025-12-18 |
016528 |
广发稳宏一年持有混合A |
1.1033 |
1.1033 |
1.1022 |
1.1022 |
0.0011 |
0.10% |
| 2025-12-17 |
016528 |
广发稳宏一年持有混合A |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2025-12-16 |
016528 |
广发稳宏一年持有混合A |
1.1012 |
1.1012 |
1.1062 |
1.1062 |
-0.0050 |
-0.45% |
| 2025-12-15 |
016528 |
广发稳宏一年持有混合A |
1.1062 |
1.1062 |
1.1073 |
1.1073 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016528 |
广发稳宏一年持有混合A |
1.1073 |
1.1073 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
| 2025-12-11 |
016528 |
广发稳宏一年持有混合A |
1.1064 |
1.1064 |
1.1083 |
1.1083 |
-0.0019 |
-0.17% |
| 2025-12-10 |
016528 |
广发稳宏一年持有混合A |
1.1083 |
1.1083 |
1.1072 |
1.1072 |
0.0011 |
0.10% |
| 2025-12-09 |
016528 |
广发稳宏一年持有混合A |
1.1072 |
1.1072 |
1.1112 |
1.1112 |
-0.0040 |
-0.36% |
| 2025-12-08 |
016528 |
广发稳宏一年持有混合A |
1.1112 |
1.1112 |
1.1094 |
1.1094 |
0.0018 |
0.16% |
| 2025-12-05 |
016528 |
广发稳宏一年持有混合A |
1.1094 |
1.1094 |
1.1045 |
1.1045 |
0.0049 |
0.44% |
|
|
| 2025-12-04 |
016528 |
广发稳宏一年持有混合A |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2025-12-03 |
016528 |
广发稳宏一年持有混合A |
1.1042 |
1.1042 |
1.1078 |
1.1078 |
-0.0036 |
-0.32% |
| 2025-12-02 |
016528 |
广发稳宏一年持有混合A |
1.1078 |
1.1078 |
1.1104 |
1.1104 |
-0.0026 |
-0.23% |
| 2025-12-01 |
016528 |
广发稳宏一年持有混合A |
1.1104 |
1.1104 |
1.1086 |
1.1086 |
0.0018 |
0.16% |
| 2025-11-28 |
016528 |
广发稳宏一年持有混合A |
1.1086 |
1.1086 |
1.1041 |
1.1041 |
0.0045 |
0.41% |
| 2025-11-27 |
016528 |
广发稳宏一年持有混合A |
1.1041 |
1.1041 |
1.1055 |
1.1055 |
-0.0014 |
-0.13% |
| 2025-11-26 |
016528 |
广发稳宏一年持有混合A |
1.1055 |
1.1055 |
1.1081 |
1.1081 |
-0.0026 |
-0.23% |
| 2025-11-25 |
016528 |
广发稳宏一年持有混合A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-11-24 |
016528 |
广发稳宏一年持有混合A |
1.1081 |
1.1081 |
1.1037 |
1.1037 |
0.0044 |
0.40% |
| 2025-11-21 |
016528 |
广发稳宏一年持有混合A |
1.1037 |
1.1037 |
1.1094 |
1.1094 |
-0.0057 |
-0.51% |
| 2025-11-20 |
016528 |
广发稳宏一年持有混合A |
1.1094 |
1.1094 |
1.1124 |
1.1124 |
-0.0030 |
-0.27% |
| 2025-11-19 |
016528 |
广发稳宏一年持有混合A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2025-11-18 |
016528 |
广发稳宏一年持有混合A |
1.1122 |
1.1122 |
1.1161 |
1.1161 |
-0.0039 |
-0.35% |
| 2025-11-17 |
016528 |
广发稳宏一年持有混合A |
1.1161 |
1.1161 |
1.1179 |
1.1179 |
-0.0018 |
-0.16% |
| 2025-11-14 |
016528 |
广发稳宏一年持有混合A |
1.1179 |
1.1179 |
1.1220 |
1.1220 |
-0.0041 |
-0.37% |
|
|
| 2025-11-13 |
016528 |
广发稳宏一年持有混合A |
1.1220 |
1.1220 |
1.1173 |
1.1173 |
0.0047 |
0.42% |
| 2025-11-12 |
016528 |
广发稳宏一年持有混合A |
1.1173 |
1.1173 |
1.1182 |
1.1182 |
-0.0009 |
-0.08% |
| 2025-11-11 |
016528 |
广发稳宏一年持有混合A |
1.1182 |
1.1182 |
1.1195 |
1.1195 |
-0.0013 |
-0.12% |
| 2025-11-10 |
016528 |
广发稳宏一年持有混合A |
1.1195 |
1.1195 |
1.1172 |
1.1172 |
0.0023 |
0.21% |
| 2025-11-07 |
016528 |
广发稳宏一年持有混合A |
1.1172 |
1.1172 |
1.1197 |
1.1197 |
-0.0025 |
-0.22% |
| 2025-11-06 |
016528 |
广发稳宏一年持有混合A |
1.1197 |
1.1197 |
1.1139 |
1.1139 |
0.0058 |
0.52% |
| 2025-11-05 |
016528 |
广发稳宏一年持有混合A |
1.1139 |
1.1139 |
1.1145 |
1.1145 |
-0.0006 |
-0.05% |
| 2025-11-04 |
016528 |
广发稳宏一年持有混合A |
1.1145 |
1.1145 |
1.1193 |
1.1193 |
-0.0048 |
-0.43% |
| 2025-11-03 |
016528 |
广发稳宏一年持有混合A |
1.1193 |
1.1193 |
1.1205 |
1.1205 |
-0.0012 |
-0.11% |
| 2025-10-31 |
016528 |
广发稳宏一年持有混合A |
1.1205 |
1.1205 |
1.1227 |
1.1227 |
-0.0022 |
-0.20% |
| 2025-10-30 |
016528 |
广发稳宏一年持有混合A |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2025-10-29 |
016528 |
广发稳宏一年持有混合A |
1.1239 |
1.1239 |
1.1205 |
1.1205 |
0.0034 |
0.30% |
| 2025-10-28 |
016528 |
广发稳宏一年持有混合A |
1.1205 |
1.1205 |
1.1223 |
1.1223 |
-0.0018 |
-0.16% |
| 2025-10-27 |
016528 |
广发稳宏一年持有混合A |
1.1223 |
1.1223 |
1.1202 |
1.1202 |
0.0021 |
0.19% |
| 2025-10-24 |
016528 |
广发稳宏一年持有混合A |
1.1202 |
1.1202 |
1.1175 |
1.1175 |
0.0027 |
0.24% |
| 2025-10-23 |
016528 |
广发稳宏一年持有混合A |
1.1175 |
1.1175 |
1.1160 |
1.1160 |
0.0015 |
0.13% |
| 2025-10-22 |
016528 |
广发稳宏一年持有混合A |
1.1160 |
1.1160 |
1.1172 |
1.1172 |
-0.0012 |
-0.11% |
| 2025-10-21 |
016528 |
广发稳宏一年持有混合A |
1.1172 |
1.1172 |
1.1146 |
1.1146 |
0.0026 |
0.23% |
| 2025-10-20 |
016528 |
广发稳宏一年持有混合A |
1.1146 |
1.1146 |
1.1131 |
1.1131 |
0.0015 |
0.13% |
| 2025-10-17 |
016528 |
广发稳宏一年持有混合A |
1.1131 |
1.1131 |
1.1212 |
1.1212 |
-0.0081 |
-0.72% |
| 2025-10-16 |
016528 |
广发稳宏一年持有混合A |
1.1212 |
1.1212 |
1.1217 |
1.1217 |
-0.0005 |
-0.04% |
| 2025-10-15 |
016528 |
广发稳宏一年持有混合A |
1.1217 |
1.1217 |
1.1167 |
1.1167 |
0.0050 |
0.45% |
| 2025-10-14 |
016528 |
广发稳宏一年持有混合A |
1.1167 |
1.1167 |
1.1217 |
1.1217 |
-0.0050 |
-0.45% |
| 2025-10-13 |
016528 |
广发稳宏一年持有混合A |
1.1217 |
1.1217 |
1.1235 |
1.1235 |
-0.0018 |
-0.16% |
| 2025-10-10 |
016528 |
广发稳宏一年持有混合A |
1.1235 |
1.1235 |
1.1318 |
1.1318 |
-0.0083 |
-0.73% |
| 2025-10-09 |
016528 |
广发稳宏一年持有混合A |
1.1318 |
1.1318 |
1.1262 |
1.1262 |
0.0056 |
0.50% |
| 2025-09-30 |
016528 |
广发稳宏一年持有混合A |
1.1262 |
1.1262 |
1.1204 |
1.1204 |
0.0058 |
0.52% |
| 2025-09-29 |
016528 |
广发稳宏一年持有混合A |
1.1204 |
1.1204 |
1.1155 |
1.1155 |
0.0049 |
0.44% |
| 2025-09-26 |
016528 |
广发稳宏一年持有混合A |
1.1155 |
1.1155 |
1.1189 |
1.1189 |
-0.0034 |
-0.30% |
| 2025-09-25 |
016528 |
广发稳宏一年持有混合A |
1.1189 |
1.1189 |
1.1171 |
1.1171 |
0.0018 |
0.16% |
| 2025-09-24 |
016528 |
广发稳宏一年持有混合A |
1.1171 |
1.1171 |
1.1124 |
1.1124 |
0.0047 |
0.42% |
| 2025-09-23 |
016528 |
广发稳宏一年持有混合A |
1.1124 |
1.1124 |
1.1155 |
1.1155 |
-0.0031 |
-0.28% |
| 2025-09-22 |
016528 |
广发稳宏一年持有混合A |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-09-19 |
016528 |
广发稳宏一年持有混合A |
1.1158 |
1.1158 |
1.1154 |
1.1154 |
0.0004 |
0.04% |
| 2025-09-18 |
016528 |
广发稳宏一年持有混合A |
1.1154 |
1.1154 |
1.1209 |
1.1209 |
-0.0055 |
-0.49% |
| 2025-09-17 |
016528 |
广发稳宏一年持有混合A |
1.1209 |
1.1209 |
1.1163 |
1.1163 |
0.0046 |
0.41% |
| 2025-09-16 |
016528 |
广发稳宏一年持有混合A |
1.1163 |
1.1163 |
1.1157 |
1.1157 |
0.0006 |
0.05% |
| 2025-09-15 |
016528 |
广发稳宏一年持有混合A |
1.1157 |
1.1157 |
1.1142 |
1.1142 |
0.0015 |
0.13% |
| 2025-09-12 |
016528 |
广发稳宏一年持有混合A |
1.1142 |
1.1142 |
1.1145 |
1.1145 |
-0.0003 |
-0.03% |
| 2025-09-11 |
016528 |
广发稳宏一年持有混合A |
1.1145 |
1.1145 |
1.1116 |
1.1116 |
0.0029 |
0.26% |
| 2025-09-10 |
016528 |
广发稳宏一年持有混合A |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016528 |
广发稳宏一年持有混合A |
1.1118 |
1.1118 |
1.1132 |
1.1132 |
-0.0014 |
-0.13% |
| 2025-09-08 |
016528 |
广发稳宏一年持有混合A |
1.1132 |
1.1132 |
1.1097 |
1.1097 |
0.0035 |
0.32% |
| 2025-09-05 |
016528 |
广发稳宏一年持有混合A |
1.1097 |
1.1097 |
1.1019 |
1.1019 |
0.0078 |
0.71% |
| 2025-09-04 |
016528 |
广发稳宏一年持有混合A |
1.1019 |
1.1019 |
1.1086 |
1.1086 |
-0.0067 |
-0.60% |
| 2025-09-03 |
016528 |
广发稳宏一年持有混合A |
1.1086 |
1.1086 |
1.1146 |
1.1146 |
-0.0060 |
-0.54% |
| 2025-09-02 |
016528 |
广发稳宏一年持有混合A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-09-01 |
016528 |
广发稳宏一年持有混合A |
1.1144 |
1.1144 |
1.1109 |
1.1109 |
0.0035 |
0.32% |
| 2025-08-29 |
016528 |
广发稳宏一年持有混合A |
1.1109 |
1.1109 |
1.1058 |
1.1058 |
0.0051 |
0.46% |
| 2025-08-28 |
016528 |
广发稳宏一年持有混合A |
1.1058 |
1.1058 |
1.1042 |
1.1042 |
0.0016 |
0.14% |
| 2025-08-27 |
016528 |
广发稳宏一年持有混合A |
1.1042 |
1.1042 |
1.1109 |
1.1109 |
-0.0067 |
-0.60% |
| 2025-08-26 |
016528 |
广发稳宏一年持有混合A |
1.1109 |
1.1109 |
1.1132 |
1.1132 |
-0.0023 |
-0.21% |
| 2025-08-25 |
016528 |
广发稳宏一年持有混合A |
1.1132 |
1.1132 |
1.1070 |
1.1070 |
0.0062 |
0.56% |
| 2025-08-22 |
016528 |
广发稳宏一年持有混合A |
1.1070 |
1.1070 |
1.1021 |
1.1021 |
0.0049 |
0.44% |
| 2025-08-21 |
016528 |
广发稳宏一年持有混合A |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2025-08-20 |
016528 |
广发稳宏一年持有混合A |
1.1013 |
1.1013 |
1.0988 |
1.0988 |
0.0025 |
0.23% |
| 2025-08-19 |
016528 |
广发稳宏一年持有混合A |
1.0988 |
1.0988 |
1.1005 |
1.1005 |
-0.0017 |
-0.15% |
| 2025-08-18 |
016528 |
广发稳宏一年持有混合A |
1.1005 |
1.1005 |
1.1012 |
1.1012 |
-0.0007 |
-0.06% |
| 2025-08-15 |
016528 |
广发稳宏一年持有混合A |
1.1012 |
1.1012 |
1.0988 |
1.0988 |
0.0024 |
0.22% |
| 2025-08-14 |
016528 |
广发稳宏一年持有混合A |
1.0988 |
1.0988 |
1.0996 |
1.0996 |
-0.0008 |
-0.07% |
| 2025-08-13 |
016528 |
广发稳宏一年持有混合A |
1.0996 |
1.0996 |
1.0967 |
1.0967 |
0.0029 |
0.26% |
| 2025-08-12 |
016528 |
广发稳宏一年持有混合A |
1.0967 |
1.0967 |
1.0980 |
1.0980 |
-0.0013 |
-0.12% |
| 2025-08-11 |
016528 |
广发稳宏一年持有混合A |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2025-08-08 |
016528 |
广发稳宏一年持有混合A |
1.0975 |
1.0975 |
1.0993 |
1.0993 |
-0.0018 |
-0.16% |
| 2025-08-07 |
016528 |
广发稳宏一年持有混合A |
1.0993 |
1.0993 |
1.1012 |
1.1012 |
-0.0019 |
-0.17% |
| 2025-08-06 |
016528 |
广发稳宏一年持有混合A |
1.1012 |
1.1012 |
1.0978 |
1.0978 |
0.0034 |
0.31% |
| 2025-08-05 |
016528 |
广发稳宏一年持有混合A |
1.0978 |
1.0978 |
1.0960 |
1.0960 |
0.0018 |
0.16% |
| 2025-08-04 |
016528 |
广发稳宏一年持有混合A |
1.0960 |
1.0960 |
1.0908 |
1.0908 |
0.0052 |
0.48% |
| 2025-08-01 |
016528 |
广发稳宏一年持有混合A |
1.0908 |
1.0908 |
1.0937 |
1.0937 |
-0.0029 |
-0.27% |
| 2025-07-31 |
016528 |
广发稳宏一年持有混合A |
1.0937 |
1.0937 |
1.0995 |
1.0995 |
-0.0058 |
-0.53% |
| 2025-07-30 |
016528 |
广发稳宏一年持有混合A |
1.0995 |
1.0995 |
1.1026 |
1.1026 |
-0.0031 |
-0.28% |
| 2025-07-29 |
016528 |
广发稳宏一年持有混合A |
1.1026 |
1.1026 |
1.1021 |
1.1021 |
0.0005 |
0.05% |
| 2025-07-28 |
016528 |
广发稳宏一年持有混合A |
1.1021 |
1.1021 |
1.0994 |
1.0994 |
0.0027 |
0.25% |
| 2025-07-25 |
016528 |
广发稳宏一年持有混合A |
1.0994 |
1.0994 |
1.1008 |
1.1008 |
-0.0014 |
-0.13% |
| 2025-07-24 |
016528 |
广发稳宏一年持有混合A |
1.1008 |
1.1008 |
1.0982 |
1.0982 |
0.0026 |
0.24% |
| 2025-07-23 |
016528 |
广发稳宏一年持有混合A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-07-22 |
016528 |
广发稳宏一年持有混合A |
1.0980 |
1.0980 |
1.0973 |
1.0973 |
0.0007 |
0.06% |
| 2025-07-21 |
016528 |
广发稳宏一年持有混合A |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2025-07-18 |
016528 |
广发稳宏一年持有混合A |
1.0965 |
1.0965 |
1.0929 |
1.0929 |
0.0036 |
0.33% |
| 2025-07-17 |
016528 |
广发稳宏一年持有混合A |
1.0929 |
1.0929 |
1.0871 |
1.0871 |
0.0058 |
0.53% |
| 2025-07-16 |
016528 |
广发稳宏一年持有混合A |
1.0871 |
1.0871 |
1.0886 |
1.0886 |
-0.0015 |
-0.14% |
| 2025-07-15 |
016528 |
广发稳宏一年持有混合A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-07-14 |
016528 |
广发稳宏一年持有混合A |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016528 |
广发稳宏一年持有混合A |
1.0888 |
1.0888 |
1.0872 |
1.0872 |
0.0016 |
0.15% |
| 2025-07-10 |
016528 |
广发稳宏一年持有混合A |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2025-07-09 |
016528 |
广发稳宏一年持有混合A |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-07-08 |
016528 |
广发稳宏一年持有混合A |
1.0869 |
1.0869 |
1.0851 |
1.0851 |
0.0018 |
0.17% |
| 2025-07-07 |
016528 |
广发稳宏一年持有混合A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-07-04 |
016528 |
广发稳宏一年持有混合A |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-07-03 |
016528 |
广发稳宏一年持有混合A |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2025-07-02 |
016528 |
广发稳宏一年持有混合A |
1.0834 |
1.0834 |
1.0849 |
1.0849 |
-0.0015 |
-0.14% |
| 2025-07-01 |
016528 |
广发稳宏一年持有混合A |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-06-30 |
016528 |
广发稳宏一年持有混合A |
1.0844 |
1.0844 |
1.0803 |
1.0803 |
0.0041 |
0.38% |
| 2025-06-27 |
016528 |
广发稳宏一年持有混合A |
1.0803 |
1.0803 |
1.0790 |
1.0790 |
0.0013 |
0.12% |
| 2025-06-26 |
016528 |
广发稳宏一年持有混合A |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-06-25 |
016528 |
广发稳宏一年持有混合A |
1.0794 |
1.0794 |
1.0726 |
1.0726 |
0.0068 |
0.63% |
| 2025-06-24 |
016528 |
广发稳宏一年持有混合A |
1.0726 |
1.0726 |
1.0687 |
1.0687 |
0.0039 |
0.36% |
| 2025-06-23 |
016528 |
广发稳宏一年持有混合A |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2025-06-20 |
016528 |
广发稳宏一年持有混合A |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-06-19 |
016528 |
广发稳宏一年持有混合A |
1.0665 |
1.0665 |
1.0707 |
1.0707 |
-0.0042 |
-0.39% |
| 2025-06-18 |
016528 |
广发稳宏一年持有混合A |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
| 2025-06-17 |
016528 |
广发稳宏一年持有混合A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2025-06-16 |
016528 |
广发稳宏一年持有混合A |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2025-06-13 |
016528 |
广发稳宏一年持有混合A |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2025-06-12 |
016528 |
广发稳宏一年持有混合A |
1.0734 |
1.0734 |
1.0738 |
1.0738 |
-0.0004 |
-0.04% |
| 2025-06-11 |
016528 |
广发稳宏一年持有混合A |
1.0738 |
1.0738 |
1.0710 |
1.0710 |
0.0028 |
0.26% |
| 2025-06-10 |
016528 |
广发稳宏一年持有混合A |
1.0710 |
1.0710 |
1.0732 |
1.0732 |
-0.0022 |
-0.20% |
| 2025-06-09 |
016528 |
广发稳宏一年持有混合A |
1.0732 |
1.0732 |
1.0693 |
1.0693 |
0.0039 |
0.36% |
| 2025-06-06 |
016528 |
广发稳宏一年持有混合A |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2025-06-05 |
016528 |
广发稳宏一年持有混合A |
1.0699 |
1.0699 |
1.0684 |
1.0684 |
0.0015 |
0.14% |
| 2025-06-04 |
016528 |
广发稳宏一年持有混合A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-06-03 |
016528 |
广发稳宏一年持有混合A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-05-30 |
016528 |
广发稳宏一年持有混合A |
1.0681 |
1.0681 |
1.0698 |
1.0698 |
-0.0017 |
-0.16% |
| 2025-05-29 |
016528 |
广发稳宏一年持有混合A |
1.0698 |
1.0698 |
1.0671 |
1.0671 |
0.0027 |
0.25% |
| 2025-05-28 |
016528 |
广发稳宏一年持有混合A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-05-27 |
016528 |
广发稳宏一年持有混合A |
1.0671 |
1.0671 |
1.0687 |
1.0687 |
-0.0016 |
-0.15% |
| 2025-05-26 |
016528 |
广发稳宏一年持有混合A |
1.0687 |
1.0687 |
1.0695 |
1.0695 |
-0.0008 |
-0.07% |
| 2025-05-23 |
016528 |
广发稳宏一年持有混合A |
1.0695 |
1.0695 |
1.0717 |
1.0717 |
-0.0022 |
-0.21% |
| 2025-05-22 |
016528 |
广发稳宏一年持有混合A |
1.0717 |
1.0717 |
1.0741 |
1.0741 |
-0.0024 |
-0.22% |
| 2025-05-21 |
016528 |
广发稳宏一年持有混合A |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2025-05-20 |
016528 |
广发稳宏一年持有混合A |
1.0724 |
1.0724 |
1.0712 |
1.0712 |
0.0012 |
0.11% |
| 2025-05-19 |
016528 |
广发稳宏一年持有混合A |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2025-05-16 |
016528 |
广发稳宏一年持有混合A |
1.0699 |
1.0699 |
1.0706 |
1.0706 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016528 |
广发稳宏一年持有混合A |
1.0706 |
1.0706 |
1.0744 |
1.0744 |
-0.0038 |
-0.35% |
| 2025-05-14 |
016528 |
广发稳宏一年持有混合A |
1.0744 |
1.0744 |
1.0719 |
1.0719 |
0.0025 |
0.23% |
| 2025-05-13 |
016528 |
广发稳宏一年持有混合A |
1.0719 |
1.0719 |
1.0752 |
1.0752 |
-0.0033 |
-0.31% |
| 2025-05-12 |
016528 |
广发稳宏一年持有混合A |
1.0752 |
1.0752 |
1.0689 |
1.0689 |
0.0063 |
0.59% |
| 2025-05-09 |
016528 |
广发稳宏一年持有混合A |
1.0689 |
1.0689 |
1.0721 |
1.0721 |
-0.0032 |
-0.30% |
| 2025-05-08 |
016528 |
广发稳宏一年持有混合A |
1.0721 |
1.0721 |
1.0693 |
1.0693 |
0.0028 |
0.26% |
| 2025-05-07 |
016528 |
广发稳宏一年持有混合A |
1.0693 |
1.0693 |
1.0662 |
1.0662 |
0.0031 |
0.29% |
| 2025-05-06 |
016528 |
广发稳宏一年持有混合A |
1.0662 |
1.0662 |
1.0629 |
1.0629 |
0.0033 |
0.31% |
| 2025-04-30 |
016528 |
广发稳宏一年持有混合A |
1.0629 |
1.0629 |
1.0600 |
1.0600 |
0.0029 |
0.27% |
| 2025-04-29 |
016528 |
广发稳宏一年持有混合A |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2025-04-28 |
016528 |
广发稳宏一年持有混合A |
1.0594 |
1.0594 |
1.0617 |
1.0617 |
-0.0023 |
-0.22% |
| 2025-04-25 |
016528 |
广发稳宏一年持有混合A |
1.0617 |
1.0617 |
1.0623 |
1.0623 |
-0.0006 |
-0.06% |
| 2025-04-24 |
016528 |
广发稳宏一年持有混合A |
1.0623 |
1.0623 |
1.0631 |
1.0631 |
-0.0008 |
-0.08% |
| 2025-04-23 |
016528 |
广发稳宏一年持有混合A |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2025-04-22 |
016528 |
广发稳宏一年持有混合A |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-04-21 |
016528 |
广发稳宏一年持有混合A |
1.0620 |
1.0620 |
1.0599 |
1.0599 |
0.0021 |
0.20% |
| 2025-04-18 |
016528 |
广发稳宏一年持有混合A |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2025-04-17 |
016528 |
广发稳宏一年持有混合A |
1.0607 |
1.0607 |
1.0587 |
1.0587 |
0.0020 |
0.19% |
| 2025-04-16 |
016528 |
广发稳宏一年持有混合A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-04-15 |
016528 |
广发稳宏一年持有混合A |
1.0584 |
1.0584 |
1.0597 |
1.0597 |
-0.0013 |
-0.12% |
| 2025-04-14 |
016528 |
广发稳宏一年持有混合A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2025-04-11 |
016528 |
广发稳宏一年持有混合A |
1.0584 |
1.0584 |
1.0563 |
1.0563 |
0.0021 |
0.20% |
| 2025-04-10 |
016528 |
广发稳宏一年持有混合A |
1.0563 |
1.0563 |
1.0524 |
1.0524 |
0.0039 |
0.37% |
| 2025-04-09 |
016528 |
广发稳宏一年持有混合A |
1.0524 |
1.0524 |
1.0457 |
1.0457 |
0.0067 |
0.64% |
| 2025-04-08 |
016528 |
广发稳宏一年持有混合A |
1.0457 |
1.0457 |
1.0396 |
1.0396 |
0.0061 |
0.59% |
| 2025-04-07 |
016528 |
广发稳宏一年持有混合A |
1.0396 |
1.0396 |
1.0653 |
1.0653 |
-0.0257 |
-2.41% |
| 2025-04-03 |
016528 |
广发稳宏一年持有混合A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2025-04-02 |
016528 |
广发稳宏一年持有混合A |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2025-04-01 |
016528 |
广发稳宏一年持有混合A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-03-31 |
016528 |
广发稳宏一年持有混合A |
1.0659 |
1.0659 |
1.0716 |
1.0716 |
-0.0057 |
-0.53% |
| 2025-03-28 |
016528 |
广发稳宏一年持有混合A |
1.0716 |
1.0716 |
1.0730 |
1.0730 |
-0.0014 |
-0.13% |
| 2025-03-27 |
016528 |
广发稳宏一年持有混合A |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-26 |
016528 |
广发稳宏一年持有混合A |
1.0726 |
1.0726 |
1.0707 |
1.0707 |
0.0019 |
0.18% |
| 2025-03-25 |
016528 |
广发稳宏一年持有混合A |
1.0707 |
1.0707 |
1.0721 |
1.0721 |
-0.0014 |
-0.13% |
| 2025-03-24 |
016528 |
广发稳宏一年持有混合A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-03-21 |
016528 |
广发稳宏一年持有混合A |
1.0732 |
1.0732 |
1.0800 |
1.0800 |
-0.0068 |
-0.63% |
| 2025-03-20 |
016528 |
广发稳宏一年持有混合A |
1.0800 |
1.0800 |
1.0811 |
1.0811 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016528 |
广发稳宏一年持有混合A |
1.0811 |
1.0811 |
1.0805 |
1.0805 |
0.0006 |
0.06% |
| 2025-03-18 |
016528 |
广发稳宏一年持有混合A |
1.0805 |
1.0805 |
1.0773 |
1.0773 |
0.0032 |
0.30% |
| 2025-03-17 |
016528 |
广发稳宏一年持有混合A |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2025-03-14 |
016528 |
广发稳宏一年持有混合A |
1.0793 |
1.0793 |
1.0718 |
1.0718 |
0.0075 |
0.70% |
| 2025-03-13 |
016528 |
广发稳宏一年持有混合A |
1.0718 |
1.0718 |
1.0754 |
1.0754 |
-0.0036 |
-0.33% |
| 2025-03-12 |
016528 |
广发稳宏一年持有混合A |
1.0754 |
1.0754 |
1.0789 |
1.0789 |
-0.0035 |
-0.32% |
| 2025-03-11 |
016528 |
广发稳宏一年持有混合A |
1.0789 |
1.0789 |
1.0772 |
1.0772 |
0.0017 |
0.16% |
| 2025-03-10 |
016528 |
广发稳宏一年持有混合A |
1.0772 |
1.0772 |
1.0792 |
1.0792 |
-0.0020 |
-0.19% |
| 2025-03-07 |
016528 |
广发稳宏一年持有混合A |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-03-06 |
016528 |
广发稳宏一年持有混合A |
1.0796 |
1.0796 |
1.0741 |
1.0741 |
0.0055 |
0.51% |
| 2025-03-05 |
016528 |
广发稳宏一年持有混合A |
1.0741 |
1.0741 |
1.0701 |
1.0701 |
0.0040 |
0.37% |
| 2025-03-04 |
016528 |
广发稳宏一年持有混合A |
1.0701 |
1.0701 |
1.0676 |
1.0676 |
0.0025 |
0.23% |
| 2025-03-03 |
016528 |
广发稳宏一年持有混合A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-02-28 |
016528 |
广发稳宏一年持有混合A |
1.0673 |
1.0673 |
1.0761 |
1.0761 |
-0.0088 |
-0.82% |
| 2025-02-27 |
016528 |
广发稳宏一年持有混合A |
1.0761 |
1.0761 |
1.0779 |
1.0779 |
-0.0018 |
-0.17% |
| 2025-02-26 |
016528 |
广发稳宏一年持有混合A |
1.0779 |
1.0779 |
1.0715 |
1.0715 |
0.0064 |
0.60% |
| 2025-02-25 |
016528 |
广发稳宏一年持有混合A |
1.0715 |
1.0715 |
1.0745 |
1.0745 |
-0.0030 |
-0.28% |
| 2025-02-24 |
016528 |
广发稳宏一年持有混合A |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016528 |
广发稳宏一年持有混合A |
1.0751 |
1.0751 |
1.0680 |
1.0680 |
0.0071 |
0.66% |
| 2025-02-20 |
016528 |
广发稳宏一年持有混合A |
1.0680 |
1.0680 |
1.0707 |
1.0707 |
-0.0027 |
-0.25% |
| 2025-02-19 |
016528 |
广发稳宏一年持有混合A |
1.0707 |
1.0707 |
1.0630 |
1.0630 |
0.0077 |
0.72% |
| 2025-02-18 |
016528 |
广发稳宏一年持有混合A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-02-17 |
016528 |
广发稳宏一年持有混合A |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2025-02-14 |
016528 |
广发稳宏一年持有混合A |
1.0621 |
1.0621 |
1.0578 |
1.0578 |
0.0043 |
0.41% |
| 2025-02-13 |
016528 |
广发稳宏一年持有混合A |
1.0578 |
1.0578 |
1.0610 |
1.0610 |
-0.0032 |
-0.30% |
| 2025-02-12 |
016528 |
广发稳宏一年持有混合A |
1.0610 |
1.0610 |
1.0556 |
1.0556 |
0.0054 |
0.51% |
| 2025-02-11 |
016528 |
广发稳宏一年持有混合A |
1.0556 |
1.0556 |
1.0597 |
1.0597 |
-0.0041 |
-0.39% |
| 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% |
| 2025-01-24 |
016528 |
广发稳宏一年持有混合A |
1.0447 |
1.0447 |
1.0395 |
1.0395 |
0.0052 |
0.50% |
| 2025-01-23 |
016528 |
广发稳宏一年持有混合A |
1.0395 |
1.0395 |
1.0424 |
1.0424 |
-0.0029 |
-0.28% |
| 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% |
| 2025-01-21 |
016528 |
广发稳宏一年持有混合A |
1.0454 |
1.0454 |
1.0441 |
1.0441 |
0.0013 |
0.12% |
| 2025-01-20 |
016528 |
广发稳宏一年持有混合A |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-01-17 |
016528 |
广发稳宏一年持有混合A |
1.0433 |
1.0433 |
1.0398 |
1.0398 |
0.0035 |
0.34% |
| 2025-01-16 |
016528 |
广发稳宏一年持有混合A |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2025-01-15 |
016528 |
广发稳宏一年持有混合A |
1.0406 |
1.0406 |
1.0418 |
1.0418 |
-0.0012 |
-0.12% |
| 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% |
