| 广发稳宏一年持有A(016528)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1021 | 1.1021 | -- | | 2025-08-14 | 1.0988 | 1.0988 | -0.07% | | 2025-08-13 | 1.0996 | 1.0996 | 0.26% | | 2025-08-12 | 1.0967 | 1.0967 | -0.12% | | 2025-08-11 | 1.0980 | 1.0980 | -- | | 2025-07-31 | 1.0937 | 1.0937 | -0.53% | | 2025-07-30 | 1.0995 | 1.0995 | -0.28% | | 2025-07-29 | 1.1026 | 1.1026 | 0.05% | | 2025-07-28 | 1.1021 | 1.1021 | 0.25% | | 2025-07-25 | 1.0994 | 1.0994 | -- | | 2025-07-23 | 1.0982 | 1.0982 | 0.02% | | 2025-07-22 | 1.0980 | 1.0980 | 0.06% | | 2025-07-21 | 1.0973 | 1.0973 | 0.07% | | 2025-07-18 | 1.0965 | 1.0965 | -- | | 2025-07-10 | 1.0872 | 1.0872 | -- | | 2025-07-08 | 1.0869 | 1.0869 | -- | | 2025-07-04 | 1.0851 | 1.0851 | 0.10% | | 2025-07-03 | 1.0840 | 1.0840 | -- | | 2025-06-30 | 1.0844 | 1.0844 | 0.38% | | 2025-06-27 | 1.0803 | 1.0803 | 0.12% | | 2025-06-26 | 1.0790 | 1.0790 | -0.04% | | 2025-06-25 | 1.0794 | 1.0794 | -- | | 2025-06-16 | 1.0724 | 1.0724 | -- | | 2025-06-12 | 1.0734 | 1.0734 | -0.04% | | 2025-06-11 | 1.0738 | 1.0738 | -- | | 2025-06-06 | 1.0693 | 1.0693 | -0.06% | | 2025-06-05 | 1.0699 | 1.0699 | -- | | 2025-05-30 | 1.0681 | 1.0681 | -0.16% | | 2025-05-29 | 1.0698 | 1.0698 | 0.25% | | 2025-05-28 | 1.0671 | 1.0671 | -- | | 2025-05-21 | 1.0741 | 1.0741 | 0.16% | | 2025-05-20 | 1.0724 | 1.0724 | 0.11% | | 2025-05-19 | 1.0712 | 1.0712 | -- | | 2025-05-13 | 1.0719 | 1.0719 | -- | | 2025-05-08 | 1.0721 | 1.0721 | 0.26% | | 2025-05-07 | 1.0693 | 1.0693 | 0.29% | | 2025-05-06 | 1.0662 | 1.0662 | 0.31% | | 2025-04-30 | 1.0629 | 1.0629 | 0.27% | | 2025-04-29 | 1.0600 | 1.0600 | -- | | 2025-04-25 | 1.0617 | 1.0617 | -0.06% | | 2025-04-24 | 1.0623 | 1.0623 | -- | | 2025-04-21 | 1.0620 | 1.0620 | -- | | 2025-04-15 | 1.0584 | 1.0584 | -0.12% | | 2025-04-14 | 1.0597 | 1.0597 | 0.12% | | 2025-04-11 | 1.0584 | 1.0584 | -- | | 2025-04-08 | 1.0457 | 1.0457 | -- | | 2025-03-26 | 1.0726 | 1.0726 | -- | | 2025-03-21 | 1.0732 | 1.0732 | -0.63% | | 2025-03-20 | 1.0800 | 1.0800 | -0.10% | | 2025-03-19 | 1.0811 | 1.0811 | -- | | 2025-03-17 | 1.0773 | 1.0773 | -- | | 2025-03-13 | 1.0718 | 1.0718 | -0.33% | | 2025-03-12 | 1.0754 | 1.0754 | -0.32% | | 2025-03-11 | 1.0789 | 1.0789 | -- | | 2025-03-05 | 1.0741 | 1.0741 | 0.37% | | 2025-03-04 | 1.0701 | 1.0701 | 0.23% | | 2025-03-03 | 1.0676 | 1.0676 | 0.03% | | 2025-02-28 | 1.0673 | 1.0673 | -0.82% | | 2025-02-27 | 1.0761 | 1.0761 | -0.17% | | 2025-02-26 | 1.0779 | 1.0779 | 0.60% | | 2025-02-25 | 1.0715 | 1.0715 | -0.28% | | 2025-02-24 | 1.0745 | 1.0745 | -0.06% | | 2025-02-21 | 1.0751 | 1.0751 | 0.66% | | 2025-02-20 | 1.0680 | 1.0680 | -- | | 2025-02-17 | 1.0628 | 1.0628 | 0.07% | | 2025-02-14 | 1.0621 | 1.0621 | 0.41% | | 2025-02-13 | 1.0578 | 1.0578 | -- | | 2025-02-10 | 1.0597 | 1.0597 | 0.09% | | 2025-02-07 | 1.0587 | 1.0587 | -- | | 2025-02-05 | 1.0484 | 1.0484 | -- | | 2025-01-22 | 1.0424 | 1.0424 | -- | | 2025-01-17 | 1.0433 | 1.0433 | 0.34% | | 2025-01-16 | 1.0398 | 1.0398 | -- | | 2025-01-14 | 1.0418 | 1.0418 | -- | | 2025-01-09 | 1.0349 | 1.0349 | 0.36% | | 2025-01-08 | 1.0312 | 1.0312 | -- | | 2025-01-06 | 1.0347 | 1.0347 | -0.15% | | 2025-01-03 | 1.0363 | 1.0363 | -- | | 2024-12-30 | 1.0511 | 1.0511 | 0.33% | | 2024-12-27 | 1.0476 | 1.0476 | 0.30% | | 2024-12-26 | 1.0445 | 1.0445 | 0.17% | | 2024-12-25 | 1.0427 | 1.0427 | -0.11% | | 2024-12-24 | 1.0439 | 1.0439 | 0.29% | | 2024-12-23 | 1.0409 | 1.0409 | -- | | 2024-12-18 | 1.0410 | 1.0410 | 0.13% | | 2024-12-17 | 1.0396 | 1.0396 | -- | | 2024-12-10 | 1.0492 | 1.0492 | 0.17% | | 2024-12-09 | 1.0474 | 1.0474 | 0.09% | | 2024-12-06 | 1.0465 | 1.0465 | 0.41% | | 2024-12-05 | 1.0422 | 1.0422 | 0.00% | | 2024-12-04 | 1.0422 | 1.0422 | -0.05% | | 2024-12-03 | 1.0427 | 1.0427 | 0.03% | | 2024-12-02 | 1.0424 | 1.0424 | 0.25% | | 2024-11-29 | 1.0398 | 1.0398 | 0.33% | | 2024-11-28 | 1.0364 | 1.0364 | -0.13% | | 2024-11-27 | 1.0377 | 1.0377 | 0.59% | | 2024-11-26 | 1.0316 | 1.0316 | -0.13% | | 2024-11-25 | 1.0329 | 1.0329 | -0.13% | | 2024-11-22 | 1.0342 | 1.0342 | -1.00% | | 2024-11-21 | 1.0446 | 1.0446 | -0.11% | | 2024-11-20 | 1.0457 | 1.0457 | 0.20% | | 2024-11-19 | 1.0436 | 1.0436 | 0.20% | | 2024-11-18 | 1.0415 | 1.0415 | -0.07% | | 2024-11-15 | 1.0422 | 1.0422 | -0.53% | | 2024-11-14 | 1.0478 | 1.0478 | -0.69% | | 2024-11-13 | 1.0551 | 1.0551 | 0.00% | | 2024-11-12 | 1.0551 | 1.0551 | -0.70% | | 2024-11-11 | 1.0625 | 1.0625 | 0.06% | | 2024-11-08 | 1.0619 | 1.0619 | -0.11% | | 2024-11-07 | 1.0631 | 1.0631 | 0.39% | | 2024-11-06 | 1.0590 | 1.0590 | -0.10% | | 2024-11-05 | 1.0601 | 1.0601 | 1.25% | | 2024-11-04 | 1.0470 | 1.0470 | 0.42% | | 2024-11-01 | 1.0426 | 1.0426 | -0.07% | | 2024-10-31 | 1.0433 | 1.0433 | 0.02% | | 2024-10-30 | 1.0431 | 1.0431 | -0.36% | | 2024-10-29 | 1.0469 | 1.0469 | -0.36% | | 2024-10-28 | 1.0507 | 1.0507 | 0.05% | | 2024-10-25 | 1.0502 | 1.0502 | 0.21% | | 2024-10-24 | 1.0480 | 1.0480 | -0.54% | | 2024-10-23 | 1.0537 | 1.0537 | 0.33% | | 2024-10-22 | 1.0502 | 1.0502 | -0.01% | | 2024-10-21 | 1.0503 | 1.0503 | 0.24% | | 2024-10-18 | 1.0478 | 1.0478 | 1.25% | | 2024-10-17 | 1.0349 | 1.0349 | -0.34% | | 2024-10-16 | 1.0384 | 1.0384 | 0.06% | | 2024-10-15 | 1.0378 | 1.0378 | -0.84% | | 2024-10-14 | 1.0466 | 1.0466 | 0.79% | | 2024-10-11 | 1.0384 | 1.0384 | -0.90% | | 2024-10-10 | 1.0478 | 1.0478 | 0.42% | | 2024-10-09 | 1.0434 | 1.0434 | -2.10% | | 2024-10-08 | 1.0658 | 1.0658 | 2.30% | | 2024-09-30 | 1.0418 | 1.0418 | 2.58% | | 2024-09-27 | 1.0156 | 1.0156 | -- | | 2024-09-24 | 0.9853 | 0.9853 | -- | | 2024-09-19 | 0.9725 | 0.9725 | -- | | 2024-09-13 | 0.9701 | 0.9701 | -0.07% | | 2024-09-12 | 0.9708 | 0.9708 | -0.07% | | 2024-09-11 | 0.9715 | 0.9715 | -- | | 2024-09-06 | 0.9763 | 0.9763 | -0.31% | | 2024-09-05 | 0.9793 | 0.9793 | 0.11% | | 2024-09-04 | 0.9782 | 0.9782 | -0.25% | | 2024-09-03 | 0.9807 | 0.9807 | -- |
|