广发稳宏一年持有混合A基金净值查询(016528)
今天最新净值
1.0939
-0.0048 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.1207
0.0026 0.2369%
2026-03-24 15:39:58
- 累计净值：1.0939
- 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
近一年,广发稳宏一年持有混合A(016528)基金累计收益率-1.42%
| 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 |
| 2026-09-15 |
016528 |
广发稳宏一年持有混合A |
1.0918 |
1.0918 |
1.0939 |
1.0939 |
-0.0021 |
-0.19% |
| 2026-09-14 |
016528 |
广发稳宏一年持有混合A |
1.0939 |
1.0939 |
1.0987 |
1.0987 |
-0.0048 |
-0.44% |
| 2026-09-11 |
016528 |
广发稳宏一年持有混合A |
1.0987 |
1.0987 |
1.0996 |
1.0996 |
-0.0009 |
-0.08% |
| 2026-09-10 |
016528 |
广发稳宏一年持有混合A |
1.0996 |
1.0996 |
1.1016 |
1.1016 |
-0.0020 |
-0.18% |
| 2026-09-09 |
016528 |
广发稳宏一年持有混合A |
1.1016 |
1.1016 |
1.1018 |
1.1018 |
-0.0002 |
-0.02% |
| 2026-09-08 |
016528 |
广发稳宏一年持有混合A |
1.1018 |
1.1018 |
1.0972 |
1.0972 |
0.0046 |
0.42% |
| 2026-09-07 |
016528 |
广发稳宏一年持有混合A |
1.0972 |
1.0972 |
1.0951 |
1.0951 |
0.0021 |
0.19% |
| 2026-09-04 |
016528 |
广发稳宏一年持有混合A |
1.0951 |
1.0951 |
1.0962 |
1.0962 |
-0.0011 |
-0.10% |
| 2026-09-03 |
016528 |
广发稳宏一年持有混合A |
1.0962 |
1.0962 |
1.0930 |
1.0930 |
0.0032 |
0.29% |
| 2026-09-02 |
016528 |
广发稳宏一年持有混合A |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016528 |
广发稳宏一年持有混合A |
1.0932 |
1.0932 |
1.0960 |
1.0960 |
-0.0028 |
-0.26% |
| 2026-08-31 |
016528 |
广发稳宏一年持有混合A |
1.0960 |
1.0960 |
1.0935 |
1.0935 |
0.0025 |
0.23% |
| 2026-08-28 |
016528 |
广发稳宏一年持有混合A |
1.0935 |
1.0935 |
1.0954 |
1.0954 |
-0.0019 |
-0.17% |
| 2026-08-27 |
016528 |
广发稳宏一年持有混合A |
1.0954 |
1.0954 |
1.0882 |
1.0882 |
0.0072 |
0.66% |
| 2026-08-26 |
016528 |
广发稳宏一年持有混合A |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2026-08-25 |
016528 |
广发稳宏一年持有混合A |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2026-08-24 |
016528 |
广发稳宏一年持有混合A |
1.0869 |
1.0869 |
1.0914 |
1.0914 |
-0.0045 |
-0.41% |
| 2026-08-21 |
016528 |
广发稳宏一年持有混合A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2026-08-20 |
016528 |
广发稳宏一年持有混合A |
1.0913 |
1.0913 |
1.0864 |
1.0864 |
0.0049 |
0.45% |
| 2026-08-19 |
016528 |
广发稳宏一年持有混合A |
1.0864 |
1.0864 |
1.1040 |
1.1040 |
-0.0176 |
-1.59% |
| 2026-08-18 |
016528 |
广发稳宏一年持有混合A |
1.1040 |
1.1040 |
1.1098 |
1.1098 |
-0.0058 |
-0.52% |
| 2026-08-17 |
016528 |
广发稳宏一年持有混合A |
1.1098 |
1.1098 |
1.0989 |
1.0989 |
0.0109 |
0.99% |
| 2026-08-14 |
016528 |
广发稳宏一年持有混合A |
1.0989 |
1.0989 |
1.0939 |
1.0939 |
0.0050 |
0.46% |
| 2026-08-13 |
016528 |
广发稳宏一年持有混合A |
1.0939 |
1.0939 |
1.0959 |
1.0959 |
-0.0020 |
-0.18% |
| 2026-08-12 |
016528 |
广发稳宏一年持有混合A |
1.0959 |
1.0959 |
1.0917 |
1.0917 |
0.0042 |
0.38% |
|
|
| 2026-08-11 |
016528 |
广发稳宏一年持有混合A |
1.0917 |
1.0917 |
1.0970 |
1.0970 |
-0.0053 |
-0.48% |
| 2026-08-10 |
016528 |
广发稳宏一年持有混合A |
1.0970 |
1.0970 |
1.0943 |
1.0943 |
0.0027 |
0.25% |
| 2026-08-07 |
016528 |
广发稳宏一年持有混合A |
1.0943 |
1.0943 |
1.0866 |
1.0866 |
0.0077 |
0.71% |
| 2026-08-06 |
016528 |
广发稳宏一年持有混合A |
1.0866 |
1.0866 |
1.0879 |
1.0879 |
-0.0013 |
-0.12% |
| 2026-08-05 |
016528 |
广发稳宏一年持有混合A |
1.0879 |
1.0879 |
1.0791 |
1.0791 |
0.0088 |
0.82% |
| 2026-08-04 |
016528 |
广发稳宏一年持有混合A |
1.0791 |
1.0791 |
1.0709 |
1.0709 |
0.0082 |
0.77% |
| 2026-08-03 |
016528 |
广发稳宏一年持有混合A |
1.0709 |
1.0709 |
1.0724 |
1.0724 |
-0.0015 |
-0.14% |
| 2026-07-31 |
016528 |
广发稳宏一年持有混合A |
1.0724 |
1.0724 |
1.0672 |
1.0672 |
0.0052 |
0.49% |
| 2026-07-30 |
016528 |
广发稳宏一年持有混合A |
1.0672 |
1.0672 |
1.0739 |
1.0739 |
-0.0067 |
-0.62% |
| 2026-07-29 |
016528 |
广发稳宏一年持有混合A |
1.0739 |
1.0739 |
1.0713 |
1.0713 |
0.0026 |
0.24% |
| 2026-07-28 |
016528 |
广发稳宏一年持有混合A |
1.0713 |
1.0713 |
1.0805 |
1.0805 |
-0.0092 |
-0.85% |
| 2026-07-27 |
016528 |
广发稳宏一年持有混合A |
1.0805 |
1.0805 |
1.0700 |
1.0700 |
0.0105 |
0.98% |
| 2026-07-24 |
016528 |
广发稳宏一年持有混合A |
1.0700 |
1.0700 |
1.0764 |
1.0764 |
-0.0064 |
-0.59% |
| 2026-07-23 |
016528 |
广发稳宏一年持有混合A |
1.0764 |
1.0764 |
1.0771 |
1.0771 |
-0.0007 |
-0.06% |
| 2026-07-22 |
016528 |
广发稳宏一年持有混合A |
1.0771 |
1.0771 |
1.0828 |
1.0828 |
-0.0057 |
-0.53% |
| 2026-07-21 |
016528 |
广发稳宏一年持有混合A |
1.0828 |
1.0828 |
1.0721 |
1.0721 |
0.0107 |
1.00% |
| 2026-07-20 |
016528 |
广发稳宏一年持有混合A |
1.0721 |
1.0721 |
1.0743 |
1.0743 |
-0.0022 |
-0.20% |
| 2026-07-17 |
016528 |
广发稳宏一年持有混合A |
1.0743 |
1.0743 |
1.0926 |
1.0926 |
-0.0183 |
-1.67% |
| 2026-07-16 |
016528 |
广发稳宏一年持有混合A |
1.0926 |
1.0926 |
1.1014 |
1.1014 |
-0.0088 |
-0.80% |
| 2026-07-15 |
016528 |
广发稳宏一年持有混合A |
1.1014 |
1.1014 |
1.1034 |
1.1034 |
-0.0020 |
-0.18% |
| 2026-07-14 |
016528 |
广发稳宏一年持有混合A |
1.1034 |
1.1034 |
1.1002 |
1.1002 |
0.0032 |
0.29% |
| 2026-07-13 |
016528 |
广发稳宏一年持有混合A |
1.1002 |
1.1002 |
1.1189 |
1.1189 |
-0.0187 |
-1.67% |
| 2026-07-10 |
016528 |
广发稳宏一年持有混合A |
1.1189 |
1.1189 |
1.1198 |
1.1198 |
-0.0009 |
-0.08% |
| 2026-07-09 |
016528 |
广发稳宏一年持有混合A |
1.1198 |
1.1198 |
1.1078 |
1.1078 |
0.0120 |
1.08% |
| 2026-07-08 |
016528 |
广发稳宏一年持有混合A |
1.1078 |
1.1078 |
1.1146 |
1.1146 |
-0.0068 |
-0.61% |
| 2026-07-07 |
016528 |
广发稳宏一年持有混合A |
1.1146 |
1.1146 |
1.1245 |
1.1245 |
-0.0099 |
-0.88% |
| 2026-07-06 |
016528 |
广发稳宏一年持有混合A |
1.1245 |
1.1245 |
1.1313 |
1.1313 |
-0.0068 |
-0.60% |
| 2026-07-03 |
016528 |
广发稳宏一年持有混合A |
1.1313 |
1.1313 |
1.1229 |
1.1229 |
0.0084 |
0.75% |
| 2026-07-02 |
016528 |
广发稳宏一年持有混合A |
1.1229 |
1.1229 |
1.1335 |
1.1335 |
-0.0106 |
-0.94% |
| 2026-07-01 |
016528 |
广发稳宏一年持有混合A |
1.1335 |
1.1335 |
1.1317 |
1.1317 |
0.0018 |
0.16% |
| 2026-06-30 |
016528 |
广发稳宏一年持有混合A |
1.1317 |
1.1317 |
1.1238 |
1.1238 |
0.0079 |
0.70% |
| 2026-06-29 |
016528 |
广发稳宏一年持有混合A |
1.1238 |
1.1238 |
1.1208 |
1.1208 |
0.0030 |
0.27% |
| 2026-06-26 |
016528 |
广发稳宏一年持有混合A |
1.1208 |
1.1208 |
1.1304 |
1.1304 |
-0.0096 |
-0.85% |
| 2026-06-25 |
016528 |
广发稳宏一年持有混合A |
1.1304 |
1.1304 |
1.1268 |
1.1268 |
0.0036 |
0.32% |
| 2026-06-24 |
016528 |
广发稳宏一年持有混合A |
1.1268 |
1.1268 |
1.1205 |
1.1205 |
0.0063 |
0.56% |
| 2026-06-23 |
016528 |
广发稳宏一年持有混合A |
1.1205 |
1.1205 |
1.1280 |
1.1280 |
-0.0075 |
-0.66% |
| 2026-06-22 |
016528 |
广发稳宏一年持有混合A |
1.1280 |
1.1280 |
1.1228 |
1.1228 |
0.0052 |
0.46% |
| 2026-06-18 |
016528 |
广发稳宏一年持有混合A |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2026-06-17 |
016528 |
广发稳宏一年持有混合A |
1.1224 |
1.1224 |
1.1164 |
1.1164 |
0.0060 |
0.54% |
| 2026-06-16 |
016528 |
广发稳宏一年持有混合A |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2026-06-15 |
016528 |
广发稳宏一年持有混合A |
1.1160 |
1.1160 |
1.1125 |
1.1125 |
0.0035 |
0.31% |
| 2026-06-12 |
016528 |
广发稳宏一年持有混合A |
1.1125 |
1.1125 |
1.0988 |
1.0988 |
0.0137 |
1.25% |
| 2026-06-11 |
016528 |
广发稳宏一年持有混合A |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2026-06-10 |
016528 |
广发稳宏一年持有混合A |
1.0969 |
1.0969 |
1.1037 |
1.1037 |
-0.0068 |
-0.62% |
| 2026-06-09 |
016528 |
广发稳宏一年持有混合A |
1.1037 |
1.1037 |
1.0918 |
1.0918 |
0.0119 |
1.09% |
| 2026-06-08 |
016528 |
广发稳宏一年持有混合A |
1.0918 |
1.0918 |
1.1044 |
1.1044 |
-0.0126 |
-1.14% |
| 2026-06-05 |
016528 |
广发稳宏一年持有混合A |
1.1044 |
1.1044 |
1.1097 |
1.1097 |
-0.0053 |
-0.48% |
| 2026-06-04 |
016528 |
广发稳宏一年持有混合A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2026-06-03 |
016528 |
广发稳宏一年持有混合A |
1.1096 |
1.1096 |
1.1078 |
1.1078 |
0.0018 |
0.16% |
| 2026-06-02 |
016528 |
广发稳宏一年持有混合A |
1.1078 |
1.1078 |
1.1050 |
1.1050 |
0.0028 |
0.25% |
| 2026-06-01 |
016528 |
广发稳宏一年持有混合A |
1.1050 |
1.1050 |
1.1108 |
1.1108 |
-0.0058 |
-0.52% |
| 2026-05-29 |
016528 |
广发稳宏一年持有混合A |
1.1108 |
1.1108 |
1.1210 |
1.1210 |
-0.0102 |
-0.91% |
| 2026-05-28 |
016528 |
广发稳宏一年持有混合A |
1.1210 |
1.1210 |
1.1144 |
1.1144 |
0.0066 |
0.59% |
| 2026-05-27 |
016528 |
广发稳宏一年持有混合A |
1.1144 |
1.1144 |
1.1210 |
1.1210 |
-0.0066 |
-0.59% |
| 2026-05-26 |
016528 |
广发稳宏一年持有混合A |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2026-05-25 |
016528 |
广发稳宏一年持有混合A |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2026-05-22 |
016528 |
广发稳宏一年持有混合A |
1.1225 |
1.1225 |
1.1194 |
1.1194 |
0.0031 |
0.28% |
| 2026-05-21 |
016528 |
广发稳宏一年持有混合A |
1.1194 |
1.1194 |
1.1283 |
1.1283 |
-0.0089 |
-0.79% |
| 2026-05-20 |
016528 |
广发稳宏一年持有混合A |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2026-05-19 |
016528 |
广发稳宏一年持有混合A |
1.1286 |
1.1286 |
1.1234 |
1.1234 |
0.0052 |
0.46% |
| 2026-05-18 |
016528 |
广发稳宏一年持有混合A |
1.1234 |
1.1234 |
1.1243 |
1.1243 |
-0.0009 |
-0.08% |
| 2026-05-15 |
016528 |
广发稳宏一年持有混合A |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2026-05-14 |
016528 |
广发稳宏一年持有混合A |
1.1247 |
1.1247 |
1.1348 |
1.1348 |
-0.0101 |
-0.89% |
| 2026-05-13 |
016528 |
广发稳宏一年持有混合A |
1.1348 |
1.1348 |
1.1291 |
1.1291 |
0.0057 |
0.50% |
| 2026-05-12 |
016528 |
广发稳宏一年持有混合A |
1.1291 |
1.1291 |
1.1324 |
1.1324 |
-0.0033 |
-0.29% |
| 2026-05-11 |
016528 |
广发稳宏一年持有混合A |
1.1324 |
1.1324 |
1.1311 |
1.1311 |
0.0013 |
0.11% |
| 2026-05-08 |
016528 |
广发稳宏一年持有混合A |
1.1311 |
1.1311 |
1.1248 |
1.1248 |
0.0063 |
0.56% |
| 2026-04-30 |
016528 |
广发稳宏一年持有混合A |
1.1057 |
1.1057 |
1.1019 |
1.1019 |
0.0038 |
0.34% |
| 2026-04-29 |
016528 |
广发稳宏一年持有混合A |
1.1019 |
1.1019 |
1.0988 |
1.0988 |
0.0031 |
0.28% |
| 2026-04-28 |
016528 |
广发稳宏一年持有混合A |
1.0988 |
1.0988 |
1.1056 |
1.1056 |
-0.0068 |
-0.62% |
| 2026-04-27 |
016528 |
广发稳宏一年持有混合A |
1.1056 |
1.1056 |
1.1099 |
1.1099 |
-0.0043 |
-0.39% |
| 2026-04-24 |
016528 |
广发稳宏一年持有混合A |
1.1099 |
1.1099 |
1.1134 |
1.1134 |
-0.0035 |
-0.31% |
| 2026-04-23 |
016528 |
广发稳宏一年持有混合A |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2026-04-22 |
016528 |
广发稳宏一年持有混合A |
1.1131 |
1.1131 |
1.1107 |
1.1107 |
0.0024 |
0.22% |
| 2026-04-21 |
016528 |
广发稳宏一年持有混合A |
1.1107 |
1.1107 |
1.1152 |
1.1152 |
-0.0045 |
-0.40% |
| 2026-04-20 |
016528 |
广发稳宏一年持有混合A |
1.1152 |
1.1152 |
1.1111 |
1.1111 |
0.0041 |
0.37% |
| 2026-04-17 |
016528 |
广发稳宏一年持有混合A |
1.1111 |
1.1111 |
1.1129 |
1.1129 |
-0.0018 |
-0.16% |
| 2026-04-16 |
016528 |
广发稳宏一年持有混合A |
1.1129 |
1.1129 |
1.1085 |
1.1085 |
0.0044 |
0.40% |
| 2026-04-15 |
016528 |
广发稳宏一年持有混合A |
1.1085 |
1.1085 |
1.1086 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-04-14 |
016528 |
广发稳宏一年持有混合A |
1.1086 |
1.1086 |
1.1042 |
1.1042 |
0.0044 |
0.40% |
| 2026-04-13 |
016528 |
广发稳宏一年持有混合A |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2026-04-10 |
016528 |
广发稳宏一年持有混合A |
1.1036 |
1.1036 |
1.1006 |
1.1006 |
0.0030 |
0.27% |
| 2026-04-09 |
016528 |
广发稳宏一年持有混合A |
1.1006 |
1.1006 |
1.1050 |
1.1050 |
-0.0044 |
-0.40% |
| 2026-04-08 |
016528 |
广发稳宏一年持有混合A |
1.1050 |
1.1050 |
1.0919 |
1.0919 |
0.0131 |
1.20% |
| 2026-04-07 |
016528 |
广发稳宏一年持有混合A |
1.0919 |
1.0919 |
1.0931 |
1.0931 |
-0.0012 |
-0.11% |
| 2026-04-03 |
016528 |
广发稳宏一年持有混合A |
1.0931 |
1.0931 |
1.0971 |
1.0971 |
-0.0040 |
-0.36% |
| 2026-04-02 |
016528 |
广发稳宏一年持有混合A |
1.0971 |
1.0971 |
1.1017 |
1.1017 |
-0.0046 |
-0.42% |
| 2026-04-01 |
016528 |
广发稳宏一年持有混合A |
1.1017 |
1.1017 |
1.0955 |
1.0955 |
0.0062 |
0.57% |
| 2026-03-31 |
016528 |
广发稳宏一年持有混合A |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2026-03-30 |
016528 |
广发稳宏一年持有混合A |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2026-03-27 |
016528 |
广发稳宏一年持有混合A |
1.0992 |
1.0992 |
1.0937 |
1.0937 |
0.0055 |
0.50% |
| 2026-03-26 |
016528 |
广发稳宏一年持有混合A |
1.0937 |
1.0937 |
1.1006 |
1.1006 |
-0.0069 |
-0.63% |
| 2026-03-25 |
016528 |
广发稳宏一年持有混合A |
1.1006 |
1.1006 |
1.0947 |
1.0947 |
0.0059 |
0.54% |
| 2026-03-24 |
016528 |
广发稳宏一年持有混合A |
1.0947 |
1.0947 |
1.0869 |
1.0869 |
0.0078 |
0.72% |
| 2026-03-23 |
016528 |
广发稳宏一年持有混合A |
1.0869 |
1.0869 |
1.1041 |
1.1041 |
-0.0172 |
-1.56% |
| 2026-03-20 |
016528 |
广发稳宏一年持有混合A |
1.1041 |
1.1041 |
1.1111 |
1.1111 |
-0.0070 |
-0.63% |
| 2026-03-19 |
016528 |
广发稳宏一年持有混合A |
1.1111 |
1.1111 |
1.1207 |
1.1207 |
-0.0096 |
-0.86% |
| 2026-03-18 |
016528 |
广发稳宏一年持有混合A |
1.1207 |
1.1207 |
1.1181 |
1.1181 |
0.0026 |
0.23% |
| 2026-03-17 |
016528 |
广发稳宏一年持有混合A |
1.1181 |
1.1181 |
1.1242 |
1.1242 |
-0.0061 |
-0.54% |
| 2026-03-16 |
016528 |
广发稳宏一年持有混合A |
1.1242 |
1.1242 |
1.1244 |
1.1244 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016528 |
广发稳宏一年持有混合A |
1.1244 |
1.1244 |
1.1299 |
1.1299 |
-0.0055 |
-0.49% |
| 2026-03-12 |
016528 |
广发稳宏一年持有混合A |
1.1299 |
1.1299 |
1.1366 |
1.1366 |
-0.0067 |
-0.59% |
| 2026-03-11 |
016528 |
广发稳宏一年持有混合A |
1.1366 |
1.1366 |
1.1417 |
1.1417 |
-0.0051 |
-0.45% |
| 2026-03-10 |
016528 |
广发稳宏一年持有混合A |
1.1417 |
1.1417 |
1.1344 |
1.1344 |
0.0073 |
0.64% |
| 2026-03-09 |
016528 |
广发稳宏一年持有混合A |
1.1344 |
1.1344 |
1.1412 |
1.1412 |
-0.0068 |
-0.60% |
| 2026-03-06 |
016528 |
广发稳宏一年持有混合A |
1.1412 |
1.1412 |
1.1347 |
1.1347 |
0.0065 |
0.57% |
| 2026-03-05 |
016528 |
广发稳宏一年持有混合A |
1.1347 |
1.1347 |
1.1323 |
1.1323 |
0.0024 |
0.21% |
| 2026-03-04 |
016528 |
广发稳宏一年持有混合A |
1.1323 |
1.1323 |
1.1309 |
1.1309 |
0.0014 |
0.12% |
| 2026-03-03 |
016528 |
广发稳宏一年持有混合A |
1.1309 |
1.1309 |
1.1521 |
1.1521 |
-0.0212 |
-1.84% |
| 2026-03-02 |
016528 |
广发稳宏一年持有混合A |
1.1521 |
1.1521 |
1.1506 |
1.1506 |
0.0015 |
0.13% |
| 2026-02-27 |
016528 |
广发稳宏一年持有混合A |
1.1506 |
1.1506 |
1.1504 |
1.1504 |
0.0002 |
0.02% |
| 2026-02-26 |
016528 |
广发稳宏一年持有混合A |
1.1504 |
1.1504 |
1.1478 |
1.1478 |
0.0026 |
0.23% |
| 2026-02-25 |
016528 |
广发稳宏一年持有混合A |
1.1478 |
1.1478 |
1.1468 |
1.1468 |
0.0010 |
0.09% |
| 2026-02-24 |
016528 |
广发稳宏一年持有混合A |
1.1468 |
1.1468 |
1.1463 |
1.1463 |
0.0005 |
0.04% |
| 2026-02-13 |
016528 |
广发稳宏一年持有混合A |
1.1463 |
1.1463 |
1.1467 |
1.1467 |
-0.0004 |
-0.03% |
| 2026-02-12 |
016528 |
广发稳宏一年持有混合A |
1.1467 |
1.1467 |
1.1442 |
1.1442 |
0.0025 |
0.22% |
| 2026-02-11 |
016528 |
广发稳宏一年持有混合A |
1.1442 |
1.1442 |
1.1499 |
1.1499 |
-0.0057 |
-0.50% |
| 2026-02-10 |
016528 |
广发稳宏一年持有混合A |
1.1499 |
1.1499 |
1.1469 |
1.1469 |
0.0030 |
0.26% |
| 2026-02-09 |
016528 |
广发稳宏一年持有混合A |
1.1469 |
1.1469 |
1.1434 |
1.1434 |
0.0035 |
0.31% |
| 2026-02-06 |
016528 |
广发稳宏一年持有混合A |
1.1434 |
1.1434 |
1.1480 |
1.1480 |
-0.0046 |
-0.40% |
| 2026-02-05 |
016528 |
广发稳宏一年持有混合A |
1.1480 |
1.1480 |
1.1472 |
1.1472 |
0.0008 |
0.07% |
| 2026-02-04 |
016528 |
广发稳宏一年持有混合A |
1.1472 |
1.1472 |
1.1414 |
1.1414 |
0.0058 |
0.51% |
| 2026-02-03 |
016528 |
广发稳宏一年持有混合A |
1.1414 |
1.1414 |
1.1316 |
1.1316 |
0.0098 |
0.87% |
| 2026-02-02 |
016528 |
广发稳宏一年持有混合A |
1.1316 |
1.1316 |
1.1384 |
1.1384 |
-0.0068 |
-0.60% |
| 2026-01-30 |
016528 |
广发稳宏一年持有混合A |
1.1384 |
1.1384 |
1.1459 |
1.1459 |
-0.0075 |
-0.65% |
| 2026-01-29 |
016528 |
广发稳宏一年持有混合A |
1.1459 |
1.1459 |
1.1472 |
1.1472 |
-0.0013 |
-0.11% |
| 2026-01-28 |
016528 |
广发稳宏一年持有混合A |
1.1472 |
1.1472 |
1.1483 |
1.1483 |
-0.0011 |
-0.10% |
| 2026-01-27 |
016528 |
广发稳宏一年持有混合A |
1.1483 |
1.1483 |
1.1437 |
1.1437 |
0.0046 |
0.40% |
| 2026-01-26 |
016528 |
广发稳宏一年持有混合A |
1.1437 |
1.1437 |
1.1557 |
1.1557 |
-0.0120 |
-1.04% |
| 2026-01-23 |
016528 |
广发稳宏一年持有混合A |
1.1557 |
1.1557 |
1.1517 |
1.1517 |
0.0040 |
0.35% |
| 2026-01-22 |
016528 |
广发稳宏一年持有混合A |
1.1517 |
1.1517 |
1.1448 |
1.1448 |
0.0069 |
0.60% |
| 2026-01-21 |
016528 |
广发稳宏一年持有混合A |
1.1448 |
1.1448 |
1.1423 |
1.1423 |
0.0025 |
0.22% |
| 2026-01-20 |
016528 |
广发稳宏一年持有混合A |
1.1423 |
1.1423 |
1.1461 |
1.1461 |
-0.0038 |
-0.33% |
| 2026-01-19 |
016528 |
广发稳宏一年持有混合A |
1.1461 |
1.1461 |
1.1416 |
1.1416 |
0.0045 |
0.39% |
| 2026-01-16 |
016528 |
广发稳宏一年持有混合A |
1.1416 |
1.1416 |
1.1461 |
1.1461 |
-0.0045 |
-0.39% |
| 2026-01-15 |
016528 |
广发稳宏一年持有混合A |
1.1461 |
1.1461 |
1.1540 |
1.1540 |
-0.0079 |
-0.68% |
| 2026-01-14 |
016528 |
广发稳宏一年持有混合A |
1.1540 |
1.1540 |
1.1483 |
1.1483 |
0.0057 |
0.50% |
| 2026-01-13 |
016528 |
广发稳宏一年持有混合A |
1.1483 |
1.1483 |
1.1607 |
1.1607 |
-0.0124 |
-1.07% |
| 2026-01-12 |
016528 |
广发稳宏一年持有混合A |
1.1607 |
1.1607 |
1.1481 |
1.1481 |
0.0126 |
1.10% |
| 2026-01-09 |
016528 |
广发稳宏一年持有混合A |
1.1481 |
1.1481 |
1.1426 |
1.1426 |
0.0055 |
0.48% |
| 2026-01-08 |
016528 |
广发稳宏一年持有混合A |
1.1426 |
1.1426 |
1.1333 |
1.1333 |
0.0093 |
0.82% |
| 2026-01-07 |
016528 |
广发稳宏一年持有混合A |
1.1333 |
1.1333 |
1.1371 |
1.1371 |
-0.0038 |
-0.33% |
| 2026-01-06 |
016528 |
广发稳宏一年持有混合A |
1.1371 |
1.1371 |
1.1273 |
1.1273 |
0.0098 |
0.87% |
| 2026-01-05 |
016528 |
广发稳宏一年持有混合A |
1.1273 |
1.1273 |
1.1178 |
1.1178 |
0.0095 |
0.85% |
| 2025-12-31 |
016528 |
广发稳宏一年持有混合A |
1.1178 |
1.1178 |
1.1137 |
1.1137 |
0.0041 |
0.37% |
| 2025-12-30 |
016528 |
广发稳宏一年持有混合A |
1.1137 |
1.1137 |
1.1161 |
1.1161 |
-0.0024 |
-0.22% |
| 2025-12-29 |
016528 |
广发稳宏一年持有混合A |
1.1161 |
1.1161 |
1.1166 |
1.1166 |
-0.0005 |
-0.04% |
| 2025-12-26 |
016528 |
广发稳宏一年持有混合A |
1.1166 |
1.1166 |
1.1157 |
1.1157 |
0.0009 |
0.08% |
| 2025-12-25 |
016528 |
广发稳宏一年持有混合A |
1.1157 |
1.1157 |
1.1101 |
1.1101 |
0.0056 |
0.50% |
| 2025-12-24 |
016528 |
广发稳宏一年持有混合A |
1.1101 |
1.1101 |
1.1052 |
1.1052 |
0.0049 |
0.44% |
| 2025-12-23 |
016528 |
广发稳宏一年持有混合A |
1.1052 |
1.1052 |
1.1088 |
1.1088 |
-0.0036 |
-0.32% |
| 2025-12-22 |
016528 |
广发稳宏一年持有混合A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-12-19 |
016528 |
广发稳宏一年持有混合A |
1.1088 |
1.1088 |
1.1033 |
1.1033 |
0.0055 |
0.50% |
| 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% |
