广发稳宏一年持有混合C基金净值查询(016529)
今天最新净值
1.0972
0.0000 0.00%
2025-12-23
盘中实时估值(仅供参考)
1.0934
-0.0002 -0.0150%
- 累计净值：1.0972
- 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：0.07亿元
- 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5.90%
| 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 |
| 2025-12-23 |
016529 |
广发稳宏一年持有混合C |
1.0936 |
1.0936 |
1.0972 |
1.0972 |
-0.0036 |
-0.33% |
| 2025-12-22 |
016529 |
广发稳宏一年持有混合C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-12-19 |
016529 |
广发稳宏一年持有混合C |
1.0972 |
1.0972 |
1.0918 |
1.0918 |
0.0054 |
0.49% |
| 2025-12-18 |
016529 |
广发稳宏一年持有混合C |
1.0918 |
1.0918 |
1.0906 |
1.0906 |
0.0012 |
0.11% |
| 2025-12-17 |
016529 |
广发稳宏一年持有混合C |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2025-12-16 |
016529 |
广发稳宏一年持有混合C |
1.0897 |
1.0897 |
1.0946 |
1.0946 |
-0.0049 |
-0.45% |
| 2025-12-15 |
016529 |
广发稳宏一年持有混合C |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016529 |
广发稳宏一年持有混合C |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2025-12-11 |
016529 |
广发稳宏一年持有混合C |
1.0949 |
1.0949 |
1.0968 |
1.0968 |
-0.0019 |
-0.17% |
| 2025-12-10 |
016529 |
广发稳宏一年持有混合C |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
|
|
| 2025-12-09 |
016529 |
广发稳宏一年持有混合C |
1.0957 |
1.0957 |
1.0997 |
1.0997 |
-0.0040 |
-0.36% |
| 2025-12-08 |
016529 |
广发稳宏一年持有混合C |
1.0997 |
1.0997 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 2025-12-05 |
016529 |
广发稳宏一年持有混合C |
1.0979 |
1.0979 |
1.0931 |
1.0931 |
0.0048 |
0.44% |
| 2025-12-04 |
016529 |
广发稳宏一年持有混合C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-12-03 |
016529 |
广发稳宏一年持有混合C |
1.0929 |
1.0929 |
1.0963 |
1.0963 |
-0.0034 |
-0.31% |
| 2025-12-02 |
016529 |
广发稳宏一年持有混合C |
1.0963 |
1.0963 |
1.0990 |
1.0990 |
-0.0027 |
-0.25% |
| 2025-12-01 |
016529 |
广发稳宏一年持有混合C |
1.0990 |
1.0990 |
1.0972 |
1.0972 |
0.0018 |
0.16% |
| 2025-11-28 |
016529 |
广发稳宏一年持有混合C |
1.0972 |
1.0972 |
1.0928 |
1.0928 |
0.0044 |
0.40% |
| 2025-11-27 |
016529 |
广发稳宏一年持有混合C |
1.0928 |
1.0928 |
1.0942 |
1.0942 |
-0.0014 |
-0.13% |
| 2025-11-26 |
016529 |
广发稳宏一年持有混合C |
1.0942 |
1.0942 |
1.0967 |
1.0967 |
-0.0025 |
-0.23% |
| 2025-11-25 |
016529 |
广发稳宏一年持有混合C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016529 |
广发稳宏一年持有混合C |
1.0968 |
1.0968 |
1.0925 |
1.0925 |
0.0043 |
0.39% |
| 2025-11-21 |
016529 |
广发稳宏一年持有混合C |
1.0925 |
1.0925 |
1.0981 |
1.0981 |
-0.0056 |
-0.51% |
| 2025-11-20 |
016529 |
广发稳宏一年持有混合C |
1.0981 |
1.0981 |
1.1011 |
1.1011 |
-0.0030 |
-0.27% |
| 2025-11-19 |
016529 |
广发稳宏一年持有混合C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
|
|
| 2025-11-18 |
016529 |
广发稳宏一年持有混合C |
1.1010 |
1.1010 |
1.1048 |
1.1048 |
-0.0038 |
-0.34% |
| 2025-11-17 |
016529 |
广发稳宏一年持有混合C |
1.1048 |
1.1048 |
1.1066 |
1.1066 |
-0.0018 |
-0.16% |
| 2025-11-14 |
016529 |
广发稳宏一年持有混合C |
1.1066 |
1.1066 |
1.1107 |
1.1107 |
-0.0041 |
-0.37% |
| 2025-11-13 |
016529 |
广发稳宏一年持有混合C |
1.1107 |
1.1107 |
1.1060 |
1.1060 |
0.0047 |
0.42% |
| 2025-11-12 |
016529 |
广发稳宏一年持有混合C |
1.1060 |
1.1060 |
1.1069 |
1.1069 |
-0.0009 |
-0.08% |
| 2025-11-11 |
016529 |
广发稳宏一年持有混合C |
1.1069 |
1.1069 |
1.1082 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-11-10 |
016529 |
广发稳宏一年持有混合C |
1.1082 |
1.1082 |
1.1060 |
1.1060 |
0.0022 |
0.20% |
| 2025-11-07 |
016529 |
广发稳宏一年持有混合C |
1.1060 |
1.1060 |
1.1085 |
1.1085 |
-0.0025 |
-0.23% |
| 2025-11-06 |
016529 |
广发稳宏一年持有混合C |
1.1085 |
1.1085 |
1.1028 |
1.1028 |
0.0057 |
0.52% |
| 2025-11-05 |
016529 |
广发稳宏一年持有混合C |
1.1028 |
1.1028 |
1.1034 |
1.1034 |
-0.0006 |
-0.05% |
| 2025-11-04 |
016529 |
广发稳宏一年持有混合C |
1.1034 |
1.1034 |
1.1081 |
1.1081 |
-0.0047 |
-0.42% |
| 2025-11-03 |
016529 |
广发稳宏一年持有混合C |
1.1081 |
1.1081 |
1.1093 |
1.1093 |
-0.0012 |
-0.11% |
| 2025-10-31 |
016529 |
广发稳宏一年持有混合C |
1.1093 |
1.1093 |
1.1115 |
1.1115 |
-0.0022 |
-0.20% |
| 2025-10-30 |
016529 |
广发稳宏一年持有混合C |
1.1115 |
1.1115 |
1.1127 |
1.1127 |
-0.0012 |
-0.11% |
| 2025-10-29 |
016529 |
广发稳宏一年持有混合C |
1.1127 |
1.1127 |
1.1094 |
1.1094 |
0.0033 |
0.30% |
| 2025-10-28 |
016529 |
广发稳宏一年持有混合C |
1.1094 |
1.1094 |
1.1112 |
1.1112 |
-0.0018 |
-0.16% |
| 2025-10-27 |
016529 |
广发稳宏一年持有混合C |
1.1112 |
1.1112 |
1.1091 |
1.1091 |
0.0021 |
0.19% |
| 2025-10-24 |
016529 |
广发稳宏一年持有混合C |
1.1091 |
1.1091 |
1.1065 |
1.1065 |
0.0026 |
0.23% |
| 2025-10-23 |
016529 |
广发稳宏一年持有混合C |
1.1065 |
1.1065 |
1.1050 |
1.1050 |
0.0015 |
0.14% |
| 2025-10-22 |
016529 |
广发稳宏一年持有混合C |
1.1050 |
1.1050 |
1.1062 |
1.1062 |
-0.0012 |
-0.11% |
| 2025-10-21 |
016529 |
广发稳宏一年持有混合C |
1.1062 |
1.1062 |
1.1036 |
1.1036 |
0.0026 |
0.24% |
| 2025-10-20 |
016529 |
广发稳宏一年持有混合C |
1.1036 |
1.1036 |
1.1022 |
1.1022 |
0.0014 |
0.13% |
| 2025-10-17 |
016529 |
广发稳宏一年持有混合C |
1.1022 |
1.1022 |
1.1102 |
1.1102 |
-0.0080 |
-0.72% |
| 2025-10-16 |
016529 |
广发稳宏一年持有混合C |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2025-10-15 |
016529 |
广发稳宏一年持有混合C |
1.1108 |
1.1108 |
1.1058 |
1.1058 |
0.0050 |
0.45% |
| 2025-10-14 |
016529 |
广发稳宏一年持有混合C |
1.1058 |
1.1058 |
1.1108 |
1.1108 |
-0.0050 |
-0.45% |
| 2025-10-13 |
016529 |
广发稳宏一年持有混合C |
1.1108 |
1.1108 |
1.1126 |
1.1126 |
-0.0018 |
-0.16% |
| 2025-10-10 |
016529 |
广发稳宏一年持有混合C |
1.1126 |
1.1126 |
1.1208 |
1.1208 |
-0.0082 |
-0.73% |
| 2025-10-09 |
016529 |
广发稳宏一年持有混合C |
1.1208 |
1.1208 |
1.1154 |
1.1154 |
0.0054 |
0.48% |
| 2025-09-30 |
016529 |
广发稳宏一年持有混合C |
1.1154 |
1.1154 |
1.1096 |
1.1096 |
0.0058 |
0.52% |
| 2025-09-29 |
016529 |
广发稳宏一年持有混合C |
1.1096 |
1.1096 |
1.1048 |
1.1048 |
0.0048 |
0.43% |
| 2025-09-26 |
016529 |
广发稳宏一年持有混合C |
1.1048 |
1.1048 |
1.1081 |
1.1081 |
-0.0033 |
-0.30% |
| 2025-09-25 |
016529 |
广发稳宏一年持有混合C |
1.1081 |
1.1081 |
1.1064 |
1.1064 |
0.0017 |
0.15% |
| 2025-09-24 |
016529 |
广发稳宏一年持有混合C |
1.1064 |
1.1064 |
1.1018 |
1.1018 |
0.0046 |
0.42% |
| 2025-09-23 |
016529 |
广发稳宏一年持有混合C |
1.1018 |
1.1018 |
1.1049 |
1.1049 |
-0.0031 |
-0.28% |
| 2025-09-22 |
016529 |
广发稳宏一年持有混合C |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-09-19 |
016529 |
广发稳宏一年持有混合C |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-09-18 |
016529 |
广发稳宏一年持有混合C |
1.1048 |
1.1048 |
1.1103 |
1.1103 |
-0.0055 |
-0.50% |
| 2025-09-17 |
016529 |
广发稳宏一年持有混合C |
1.1103 |
1.1103 |
1.1057 |
1.1057 |
0.0046 |
0.42% |
| 2025-09-16 |
016529 |
广发稳宏一年持有混合C |
1.1057 |
1.1057 |
1.1051 |
1.1051 |
0.0006 |
0.05% |
| 2025-09-15 |
016529 |
广发稳宏一年持有混合C |
1.1051 |
1.1051 |
1.1037 |
1.1037 |
0.0014 |
0.13% |
| 2025-09-12 |
016529 |
广发稳宏一年持有混合C |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-09-11 |
016529 |
广发稳宏一年持有混合C |
1.1040 |
1.1040 |
1.1011 |
1.1011 |
0.0029 |
0.26% |
| 2025-09-10 |
016529 |
广发稳宏一年持有混合C |
1.1011 |
1.1011 |
1.1014 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-09-09 |
016529 |
广发稳宏一年持有混合C |
1.1014 |
1.1014 |
1.1028 |
1.1028 |
-0.0014 |
-0.13% |
| 2025-09-08 |
016529 |
广发稳宏一年持有混合C |
1.1028 |
1.1028 |
1.0993 |
1.0993 |
0.0035 |
0.32% |
| 2025-09-05 |
016529 |
广发稳宏一年持有混合C |
1.0993 |
1.0993 |
1.0916 |
1.0916 |
0.0077 |
0.71% |
| 2025-09-04 |
016529 |
广发稳宏一年持有混合C |
1.0916 |
1.0916 |
1.0983 |
1.0983 |
-0.0067 |
-0.61% |
| 2025-09-03 |
016529 |
广发稳宏一年持有混合C |
1.0983 |
1.0983 |
1.1042 |
1.1042 |
-0.0059 |
-0.53% |
| 2025-09-02 |
016529 |
广发稳宏一年持有混合C |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-09-01 |
016529 |
广发稳宏一年持有混合C |
1.1040 |
1.1040 |
1.1006 |
1.1006 |
0.0034 |
0.31% |
| 2025-08-29 |
016529 |
广发稳宏一年持有混合C |
1.1006 |
1.1006 |
1.0956 |
1.0956 |
0.0050 |
0.46% |
| 2025-08-28 |
016529 |
广发稳宏一年持有混合C |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
| 2025-08-27 |
016529 |
广发稳宏一年持有混合C |
1.0940 |
1.0940 |
1.1006 |
1.1006 |
-0.0066 |
-0.60% |
| 2025-08-26 |
016529 |
广发稳宏一年持有混合C |
1.1006 |
1.1006 |
1.1029 |
1.1029 |
-0.0023 |
-0.21% |
| 2025-08-25 |
016529 |
广发稳宏一年持有混合C |
1.1029 |
1.1029 |
1.0968 |
1.0968 |
0.0061 |
0.56% |
| 2025-08-22 |
016529 |
广发稳宏一年持有混合C |
1.0968 |
1.0968 |
1.0920 |
1.0920 |
0.0048 |
0.44% |
| 2025-08-21 |
016529 |
广发稳宏一年持有混合C |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2025-08-20 |
016529 |
广发稳宏一年持有混合C |
1.0912 |
1.0912 |
1.0887 |
1.0887 |
0.0025 |
0.23% |
| 2025-08-19 |
016529 |
广发稳宏一年持有混合C |
1.0887 |
1.0887 |
1.0904 |
1.0904 |
-0.0017 |
-0.16% |
| 2025-08-18 |
016529 |
广发稳宏一年持有混合C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-08-15 |
016529 |
广发稳宏一年持有混合C |
1.0912 |
1.0912 |
1.0888 |
1.0888 |
0.0024 |
0.22% |
| 2025-08-14 |
016529 |
广发稳宏一年持有混合C |
1.0888 |
1.0888 |
1.0896 |
1.0896 |
-0.0008 |
-0.07% |
| 2025-08-13 |
016529 |
广发稳宏一年持有混合C |
1.0896 |
1.0896 |
1.0867 |
1.0867 |
0.0029 |
0.27% |
| 2025-08-12 |
016529 |
广发稳宏一年持有混合C |
1.0867 |
1.0867 |
1.0880 |
1.0880 |
-0.0013 |
-0.12% |
| 2025-08-11 |
016529 |
广发稳宏一年持有混合C |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2025-08-08 |
016529 |
广发稳宏一年持有混合C |
1.0876 |
1.0876 |
1.0893 |
1.0893 |
-0.0017 |
-0.16% |
| 2025-08-07 |
016529 |
广发稳宏一年持有混合C |
1.0893 |
1.0893 |
1.0913 |
1.0913 |
-0.0020 |
-0.18% |
| 2025-08-06 |
016529 |
广发稳宏一年持有混合C |
1.0913 |
1.0913 |
1.0879 |
1.0879 |
0.0034 |
0.31% |
| 2025-08-05 |
016529 |
广发稳宏一年持有混合C |
1.0879 |
1.0879 |
1.0861 |
1.0861 |
0.0018 |
0.17% |
| 2025-08-04 |
016529 |
广发稳宏一年持有混合C |
1.0861 |
1.0861 |
1.0810 |
1.0810 |
0.0051 |
0.47% |
| 2025-08-01 |
016529 |
广发稳宏一年持有混合C |
1.0810 |
1.0810 |
1.0839 |
1.0839 |
-0.0029 |
-0.27% |
| 2025-07-31 |
016529 |
广发稳宏一年持有混合C |
1.0839 |
1.0839 |
1.0897 |
1.0897 |
-0.0058 |
-0.53% |
| 2025-07-30 |
016529 |
广发稳宏一年持有混合C |
1.0897 |
1.0897 |
1.0927 |
1.0927 |
-0.0030 |
-0.27% |
| 2025-07-29 |
016529 |
广发稳宏一年持有混合C |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2025-07-28 |
016529 |
广发稳宏一年持有混合C |
1.0923 |
1.0923 |
1.0896 |
1.0896 |
0.0027 |
0.25% |
| 2025-07-25 |
016529 |
广发稳宏一年持有混合C |
1.0896 |
1.0896 |
1.0910 |
1.0910 |
-0.0014 |
-0.13% |
| 2025-07-24 |
016529 |
广发稳宏一年持有混合C |
1.0910 |
1.0910 |
1.0885 |
1.0885 |
0.0025 |
0.23% |
| 2025-07-23 |
016529 |
广发稳宏一年持有混合C |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2025-07-22 |
016529 |
广发稳宏一年持有混合C |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2025-07-21 |
016529 |
广发稳宏一年持有混合C |
1.0876 |
1.0876 |
1.0868 |
1.0868 |
0.0008 |
0.07% |
| 2025-07-18 |
016529 |
广发稳宏一年持有混合C |
1.0868 |
1.0868 |
1.0833 |
1.0833 |
0.0035 |
0.32% |
| 2025-07-17 |
016529 |
广发稳宏一年持有混合C |
1.0833 |
1.0833 |
1.0776 |
1.0776 |
0.0057 |
0.53% |
| 2025-07-16 |
016529 |
广发稳宏一年持有混合C |
1.0776 |
1.0776 |
1.0790 |
1.0790 |
-0.0014 |
-0.13% |
| 2025-07-15 |
016529 |
广发稳宏一年持有混合C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-07-14 |
016529 |
广发稳宏一年持有混合C |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016529 |
广发稳宏一年持有混合C |
1.0792 |
1.0792 |
1.0777 |
1.0777 |
0.0015 |
0.14% |
| 2025-07-10 |
016529 |
广发稳宏一年持有混合C |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
| 2025-07-09 |
016529 |
广发稳宏一年持有混合C |
1.0769 |
1.0769 |
1.0775 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-07-08 |
016529 |
广发稳宏一年持有混合C |
1.0775 |
1.0775 |
1.0757 |
1.0757 |
0.0018 |
0.17% |
| 2025-07-07 |
016529 |
广发稳宏一年持有混合C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-07-04 |
016529 |
广发稳宏一年持有混合C |
1.0757 |
1.0757 |
1.0747 |
1.0747 |
0.0010 |
0.09% |
| 2025-07-03 |
016529 |
广发稳宏一年持有混合C |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-07-02 |
016529 |
广发稳宏一年持有混合C |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2025-07-01 |
016529 |
广发稳宏一年持有混合C |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2025-06-30 |
016529 |
广发稳宏一年持有混合C |
1.0751 |
1.0751 |
1.0710 |
1.0710 |
0.0041 |
0.38% |
| 2025-06-27 |
016529 |
广发稳宏一年持有混合C |
1.0710 |
1.0710 |
1.0697 |
1.0697 |
0.0013 |
0.12% |
| 2025-06-26 |
016529 |
广发稳宏一年持有混合C |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-06-25 |
016529 |
广发稳宏一年持有混合C |
1.0701 |
1.0701 |
1.0634 |
1.0634 |
0.0067 |
0.63% |
| 2025-06-24 |
016529 |
广发稳宏一年持有混合C |
1.0634 |
1.0634 |
1.0595 |
1.0595 |
0.0039 |
0.37% |
| 2025-06-23 |
016529 |
广发稳宏一年持有混合C |
1.0595 |
1.0595 |
1.0573 |
1.0573 |
0.0022 |
0.21% |
| 2025-06-20 |
016529 |
广发稳宏一年持有混合C |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-06-19 |
016529 |
广发稳宏一年持有混合C |
1.0574 |
1.0574 |
1.0616 |
1.0616 |
-0.0042 |
-0.40% |
| 2025-06-18 |
016529 |
广发稳宏一年持有混合C |
1.0616 |
1.0616 |
1.0626 |
1.0626 |
-0.0010 |
-0.09% |
| 2025-06-17 |
016529 |
广发稳宏一年持有混合C |
1.0626 |
1.0626 |
1.0633 |
1.0633 |
-0.0007 |
-0.07% |
| 2025-06-16 |
016529 |
广发稳宏一年持有混合C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-06-13 |
016529 |
广发稳宏一年持有混合C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2025-06-12 |
016529 |
广发稳宏一年持有混合C |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-06-11 |
016529 |
广发稳宏一年持有混合C |
1.0647 |
1.0647 |
1.0620 |
1.0620 |
0.0027 |
0.25% |
| 2025-06-10 |
016529 |
广发稳宏一年持有混合C |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2025-06-09 |
016529 |
广发稳宏一年持有混合C |
1.0641 |
1.0641 |
1.0604 |
1.0604 |
0.0037 |
0.35% |
| 2025-06-06 |
016529 |
广发稳宏一年持有混合C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-06-05 |
016529 |
广发稳宏一年持有混合C |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2025-06-04 |
016529 |
广发稳宏一年持有混合C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-06-03 |
016529 |
广发稳宏一年持有混合C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016529 |
广发稳宏一年持有混合C |
1.0593 |
1.0593 |
1.0609 |
1.0609 |
-0.0016 |
-0.15% |
| 2025-05-29 |
016529 |
广发稳宏一年持有混合C |
1.0609 |
1.0609 |
1.0583 |
1.0583 |
0.0026 |
0.25% |
| 2025-05-28 |
016529 |
广发稳宏一年持有混合C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-05-27 |
016529 |
广发稳宏一年持有混合C |
1.0583 |
1.0583 |
1.0599 |
1.0599 |
-0.0016 |
-0.15% |
| 2025-05-26 |
016529 |
广发稳宏一年持有混合C |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2025-05-23 |
016529 |
广发稳宏一年持有混合C |
1.0607 |
1.0607 |
1.0628 |
1.0628 |
-0.0021 |
-0.20% |
| 2025-05-22 |
016529 |
广发稳宏一年持有混合C |
1.0628 |
1.0628 |
1.0653 |
1.0653 |
-0.0025 |
-0.23% |
| 2025-05-21 |
016529 |
广发稳宏一年持有混合C |
1.0653 |
1.0653 |
1.0636 |
1.0636 |
0.0017 |
0.16% |
| 2025-05-20 |
016529 |
广发稳宏一年持有混合C |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2025-05-19 |
016529 |
广发稳宏一年持有混合C |
1.0625 |
1.0625 |
1.0612 |
1.0612 |
0.0013 |
0.12% |
| 2025-05-16 |
016529 |
广发稳宏一年持有混合C |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016529 |
广发稳宏一年持有混合C |
1.0619 |
1.0619 |
1.0657 |
1.0657 |
-0.0038 |
-0.36% |
| 2025-05-14 |
016529 |
广发稳宏一年持有混合C |
1.0657 |
1.0657 |
1.0632 |
1.0632 |
0.0025 |
0.24% |
| 2025-05-13 |
016529 |
广发稳宏一年持有混合C |
1.0632 |
1.0632 |
1.0665 |
1.0665 |
-0.0033 |
-0.31% |
| 2025-05-12 |
016529 |
广发稳宏一年持有混合C |
1.0665 |
1.0665 |
1.0602 |
1.0602 |
0.0063 |
0.59% |
| 2025-05-09 |
016529 |
广发稳宏一年持有混合C |
1.0602 |
1.0602 |
1.0634 |
1.0634 |
-0.0032 |
-0.30% |
| 2025-05-08 |
016529 |
广发稳宏一年持有混合C |
1.0634 |
1.0634 |
1.0607 |
1.0607 |
0.0027 |
0.25% |
| 2025-05-07 |
016529 |
广发稳宏一年持有混合C |
1.0607 |
1.0607 |
1.0576 |
1.0576 |
0.0031 |
0.29% |
| 2025-05-06 |
016529 |
广发稳宏一年持有混合C |
1.0576 |
1.0576 |
1.0544 |
1.0544 |
0.0032 |
0.30% |
| 2025-04-30 |
016529 |
广发稳宏一年持有混合C |
1.0544 |
1.0544 |
1.0516 |
1.0516 |
0.0028 |
0.27% |
| 2025-04-29 |
016529 |
广发稳宏一年持有混合C |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2025-04-28 |
016529 |
广发稳宏一年持有混合C |
1.0509 |
1.0509 |
1.0533 |
1.0533 |
-0.0024 |
-0.23% |
| 2025-04-25 |
016529 |
广发稳宏一年持有混合C |
1.0533 |
1.0533 |
1.0539 |
1.0539 |
-0.0006 |
-0.06% |
| 2025-04-24 |
016529 |
广发稳宏一年持有混合C |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-04-23 |
016529 |
广发稳宏一年持有混合C |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2025-04-22 |
016529 |
广发稳宏一年持有混合C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-04-21 |
016529 |
广发稳宏一年持有混合C |
1.0536 |
1.0536 |
1.0516 |
1.0516 |
0.0020 |
0.19% |
| 2025-04-18 |
016529 |
广发稳宏一年持有混合C |
1.0516 |
1.0516 |
1.0524 |
1.0524 |
-0.0008 |
-0.08% |
| 2025-04-17 |
016529 |
广发稳宏一年持有混合C |
1.0524 |
1.0524 |
1.0504 |
1.0504 |
0.0020 |
0.19% |
| 2025-04-16 |
016529 |
广发稳宏一年持有混合C |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-04-15 |
016529 |
广发稳宏一年持有混合C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2025-04-14 |
016529 |
广发稳宏一年持有混合C |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2025-04-11 |
016529 |
广发稳宏一年持有混合C |
1.0502 |
1.0502 |
1.0482 |
1.0482 |
0.0020 |
0.19% |
| 2025-04-10 |
016529 |
广发稳宏一年持有混合C |
1.0482 |
1.0482 |
1.0443 |
1.0443 |
0.0039 |
0.37% |
| 2025-04-09 |
016529 |
广发稳宏一年持有混合C |
1.0443 |
1.0443 |
1.0376 |
1.0376 |
0.0067 |
0.65% |
| 2025-04-08 |
016529 |
广发稳宏一年持有混合C |
1.0376 |
1.0376 |
1.0316 |
1.0316 |
0.0060 |
0.58% |
| 2025-04-07 |
016529 |
广发稳宏一年持有混合C |
1.0316 |
1.0316 |
1.0571 |
1.0571 |
-0.0255 |
-2.41% |
| 2025-04-03 |
016529 |
广发稳宏一年持有混合C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-04-02 |
016529 |
广发稳宏一年持有混合C |
1.0569 |
1.0569 |
1.0579 |
1.0579 |
-0.0010 |
-0.09% |
| 2025-04-01 |
016529 |
广发稳宏一年持有混合C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-03-31 |
016529 |
广发稳宏一年持有混合C |
1.0578 |
1.0578 |
1.0634 |
1.0634 |
-0.0056 |
-0.53% |
| 2025-03-28 |
016529 |
广发稳宏一年持有混合C |
1.0634 |
1.0634 |
1.0648 |
1.0648 |
-0.0014 |
-0.13% |
| 2025-03-27 |
016529 |
广发稳宏一年持有混合C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2025-03-26 |
016529 |
广发稳宏一年持有混合C |
1.0644 |
1.0644 |
1.0626 |
1.0626 |
0.0018 |
0.17% |
| 2025-03-25 |
016529 |
广发稳宏一年持有混合C |
1.0626 |
1.0626 |
1.0640 |
1.0640 |
-0.0014 |
-0.13% |
| 2025-03-24 |
016529 |
广发稳宏一年持有混合C |
1.0640 |
1.0640 |
1.0651 |
1.0651 |
-0.0011 |
-0.10% |
| 2025-03-21 |
016529 |
广发稳宏一年持有混合C |
1.0651 |
1.0651 |
1.0719 |
1.0719 |
-0.0068 |
-0.63% |
| 2025-03-20 |
016529 |
广发稳宏一年持有混合C |
1.0719 |
1.0719 |
1.0730 |
1.0730 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016529 |
广发稳宏一年持有混合C |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2025-03-18 |
016529 |
广发稳宏一年持有混合C |
1.0723 |
1.0723 |
1.0692 |
1.0692 |
0.0031 |
0.29% |
| 2025-03-17 |
016529 |
广发稳宏一年持有混合C |
1.0692 |
1.0692 |
1.0713 |
1.0713 |
-0.0021 |
-0.20% |
| 2025-03-14 |
016529 |
广发稳宏一年持有混合C |
1.0713 |
1.0713 |
1.0638 |
1.0638 |
0.0075 |
0.71% |
| 2025-03-13 |
016529 |
广发稳宏一年持有混合C |
1.0638 |
1.0638 |
1.0674 |
1.0674 |
-0.0036 |
-0.34% |
| 2025-03-12 |
016529 |
广发稳宏一年持有混合C |
1.0674 |
1.0674 |
1.0709 |
1.0709 |
-0.0035 |
-0.33% |
| 2025-03-11 |
016529 |
广发稳宏一年持有混合C |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2025-03-10 |
016529 |
广发稳宏一年持有混合C |
1.0692 |
1.0692 |
1.0712 |
1.0712 |
-0.0020 |
-0.19% |
| 2025-03-07 |
016529 |
广发稳宏一年持有混合C |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-03-06 |
016529 |
广发稳宏一年持有混合C |
1.0717 |
1.0717 |
1.0662 |
1.0662 |
0.0055 |
0.52% |
| 2025-03-05 |
016529 |
广发稳宏一年持有混合C |
1.0662 |
1.0662 |
1.0623 |
1.0623 |
0.0039 |
0.37% |
| 2025-03-04 |
016529 |
广发稳宏一年持有混合C |
1.0623 |
1.0623 |
1.0597 |
1.0597 |
0.0026 |
0.25% |
| 2025-03-03 |
016529 |
广发稳宏一年持有混合C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-02-28 |
016529 |
广发稳宏一年持有混合C |
1.0595 |
1.0595 |
1.0682 |
1.0682 |
-0.0087 |
-0.81% |
| 2025-02-27 |
016529 |
广发稳宏一年持有混合C |
1.0682 |
1.0682 |
1.0700 |
1.0700 |
-0.0018 |
-0.17% |
| 2025-02-26 |
016529 |
广发稳宏一年持有混合C |
1.0700 |
1.0700 |
1.0637 |
1.0637 |
0.0063 |
0.59% |
| 2025-02-25 |
016529 |
广发稳宏一年持有混合C |
1.0637 |
1.0637 |
1.0667 |
1.0667 |
-0.0030 |
-0.28% |
| 2025-02-24 |
016529 |
广发稳宏一年持有混合C |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016529 |
广发稳宏一年持有混合C |
1.0673 |
1.0673 |
1.0603 |
1.0603 |
0.0070 |
0.66% |
| 2025-02-20 |
016529 |
广发稳宏一年持有混合C |
1.0603 |
1.0603 |
1.0630 |
1.0630 |
-0.0027 |
-0.25% |
| 2025-02-19 |
016529 |
广发稳宏一年持有混合C |
1.0630 |
1.0630 |
1.0553 |
1.0553 |
0.0077 |
0.73% |
| 2025-02-18 |
016529 |
广发稳宏一年持有混合C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-02-17 |
016529 |
广发稳宏一年持有混合C |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-02-14 |
016529 |
广发稳宏一年持有混合C |
1.0545 |
1.0545 |
1.0502 |
1.0502 |
0.0043 |
0.41% |
| 2025-02-13 |
016529 |
广发稳宏一年持有混合C |
1.0502 |
1.0502 |
1.0535 |
1.0535 |
-0.0033 |
-0.31% |
| 2025-02-12 |
016529 |
广发稳宏一年持有混合C |
1.0535 |
1.0535 |
1.0481 |
1.0481 |
0.0054 |
0.52% |
| 2025-02-11 |
016529 |
广发稳宏一年持有混合C |
1.0481 |
1.0481 |
1.0522 |
1.0522 |
-0.0041 |
-0.39% |
| 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% |
| 2025-01-24 |
016529 |
广发稳宏一年持有混合C |
1.0375 |
1.0375 |
1.0323 |
1.0323 |
0.0052 |
0.50% |
| 2025-01-23 |
016529 |
广发稳宏一年持有混合C |
1.0323 |
1.0323 |
1.0352 |
1.0352 |
-0.0029 |
-0.28% |
| 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% |
| 2025-01-21 |
016529 |
广发稳宏一年持有混合C |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2025-01-20 |
016529 |
广发稳宏一年持有混合C |
1.0368 |
1.0368 |
1.0361 |
1.0361 |
0.0007 |
0.07% |
| 2025-01-17 |
016529 |
广发稳宏一年持有混合C |
1.0361 |
1.0361 |
1.0327 |
1.0327 |
0.0034 |
0.33% |
| 2025-01-16 |
016529 |
广发稳宏一年持有混合C |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2025-01-15 |
016529 |
广发稳宏一年持有混合C |
1.0334 |
1.0334 |
1.0346 |
1.0346 |
-0.0012 |
-0.12% |
| 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% |
