今年以来广发稳润一年持有期混合A基金净值查询
查询指定日期范围广发稳润一年持有期混合A017096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-27 |
广发稳润一年持有期混合A |
1.0858 |
0.32% |
| 2025-11-26 |
广发稳润一年持有期混合A |
1.0823 |
0.07% |
| 2025-11-25 |
广发稳润一年持有期混合A |
1.0815 |
0.19% |
| 2025-11-24 |
广发稳润一年持有期混合A |
1.0794 |
0.14% |
| 2025-11-21 |
广发稳润一年持有期混合A |
1.0779 |
-0.42% |
| 2025-11-20 |
广发稳润一年持有期混合A |
1.0825 |
-0.06% |
| 2025-11-19 |
广发稳润一年持有期混合A |
1.0832 |
-0.06% |
| 2025-11-18 |
广发稳润一年持有期混合A |
1.0839 |
-0.25% |
| 2025-11-17 |
广发稳润一年持有期混合A |
1.0866 |
-0.06% |
| 2025-11-14 |
广发稳润一年持有期混合A |
1.0872 |
-0.38% |
| 2025-11-13 |
广发稳润一年持有期混合A |
1.0913 |
0.19% |
| 2025-11-12 |
广发稳润一年持有期混合A |
1.0892 |
0.10% |
| 2025-11-11 |
广发稳润一年持有期混合A |
1.0881 |
0.02% |
| 2025-11-10 |
广发稳润一年持有期混合A |
1.0879 |
0.42% |
| 2025-11-07 |
广发稳润一年持有期混合A |
1.0834 |
-0.09% |
| 2025-11-06 |
广发稳润一年持有期混合A |
1.0844 |
0.32% |
| 2025-11-05 |
广发稳润一年持有期混合A |
1.0809 |
0.13% |
| 2025-11-04 |
广发稳润一年持有期混合A |
1.0795 |
-0.20% |
| 2025-11-03 |
广发稳润一年持有期混合A |
1.0817 |
0.02% |
| 2025-10-31 |
广发稳润一年持有期混合A |
1.0815 |
-0.14% |
| 2025-10-30 |
广发稳润一年持有期混合A |
1.0830 |
-0.20% |
| 2025-10-29 |
广发稳润一年持有期混合A |
1.0852 |
0.06% |
| 2025-10-28 |
广发稳润一年持有期混合A |
1.0846 |
-0.40% |
| 2025-10-27 |
广发稳润一年持有期混合A |
1.0890 |
0.15% |
| 2025-10-24 |
广发稳润一年持有期混合A |
1.0874 |
0.14% |
| 2025-10-23 |
广发稳润一年持有期混合A |
1.0859 |
0.12% |
| 2025-10-22 |
广发稳润一年持有期混合A |
1.0846 |
-0.17% |
| 2025-10-21 |
广发稳润一年持有期混合A |
1.0865 |
0.26% |
| 2025-10-20 |
广发稳润一年持有期混合A |
1.0837 |
0.16% |
| 2025-10-17 |
广发稳润一年持有期混合A |
1.0820 |
-0.56% |
| 2025-10-16 |
广发稳润一年持有期混合A |
1.0881 |
0.08% |
| 2025-10-15 |
广发稳润一年持有期混合A |
1.0872 |
0.48% |
| 2025-10-14 |
广发稳润一年持有期混合A |
1.0820 |
-0.12% |
| 2025-10-13 |
广发稳润一年持有期混合A |
1.0833 |
-0.23% |
| 2025-10-10 |
广发稳润一年持有期混合A |
1.0858 |
-0.13% |
| 2025-10-09 |
广发稳润一年持有期混合A |
1.0872 |
-0.10% |
| 2025-09-30 |
广发稳润一年持有期混合A |
1.0883 |
0.02% |
| 2025-09-29 |
广发稳润一年持有期混合A |
1.0881 |
0.40% |
| 2025-09-26 |
广发稳润一年持有期混合A |
1.0838 |
0.02% |
| 2025-09-25 |
广发稳润一年持有期混合A |
1.0836 |
-0.12% |
| 2025-09-24 |
广发稳润一年持有期混合A |
1.0849 |
0.19% |
| 2025-09-23 |
广发稳润一年持有期混合A |
1.0828 |
-0.28% |
| 2025-09-22 |
广发稳润一年持有期混合A |
1.0858 |
-0.17% |
| 2025-09-19 |
广发稳润一年持有期混合A |
1.0876 |
0.19% |
| 2025-09-18 |
广发稳润一年持有期混合A |
1.0855 |
-0.26% |
| 2025-09-17 |
广发稳润一年持有期混合A |
1.0883 |
0.03% |
| 2025-09-16 |
广发稳润一年持有期混合A |
1.0880 |
-0.04% |
| 2025-09-15 |
广发稳润一年持有期混合A |
1.0884 |
-0.07% |
| 2025-09-12 |
广发稳润一年持有期混合A |
1.0892 |
-0.18% |
| 2025-09-11 |
广发稳润一年持有期混合A |
1.0912 |
0.15% |
| 2025-09-10 |
广发稳润一年持有期混合A |
1.0896 |
0.20% |
| 2025-09-09 |
广发稳润一年持有期混合A |
1.0874 |
-0.02% |
| 2025-09-08 |
广发稳润一年持有期混合A |
1.0876 |
0.31% |
| 2025-09-05 |
广发稳润一年持有期混合A |
1.0842 |
0.30% |
| 2025-09-04 |
广发稳润一年持有期混合A |
1.0810 |
0.06% |
| 2025-09-03 |
广发稳润一年持有期混合A |
1.0804 |
-0.31% |
| 2025-09-02 |
广发稳润一年持有期混合A |
1.0838 |
-0.32% |
| 2025-09-01 |
广发稳润一年持有期混合A |
1.0873 |
-0.02% |
| 2025-08-29 |
广发稳润一年持有期混合A |
1.0875 |
-0.01% |
| 2025-08-28 |
广发稳润一年持有期混合A |
1.0876 |
0.10% |
| 2025-08-27 |
广发稳润一年持有期混合A |
1.0865 |
-0.66% |
| 2025-08-26 |
广发稳润一年持有期混合A |
1.0937 |
-0.07% |
| 2025-08-25 |
广发稳润一年持有期混合A |
1.0945 |
0.32% |
| 2025-08-22 |
广发稳润一年持有期混合A |
1.0910 |
0.26% |
| 2025-08-21 |
广发稳润一年持有期混合A |
1.0882 |
-0.11% |
| 2025-08-20 |
广发稳润一年持有期混合A |
1.0894 |
0.27% |
| 2025-08-19 |
广发稳润一年持有期混合A |
1.0865 |
-0.12% |
| 2025-08-18 |
广发稳润一年持有期混合A |
1.0878 |
0.26% |
| 2025-08-15 |
广发稳润一年持有期混合A |
1.0850 |
0.44% |
| 2025-08-14 |
广发稳润一年持有期混合A |
1.0803 |
0.01% |
| 2025-08-13 |
广发稳润一年持有期混合A |
1.0802 |
0.16% |
| 2025-08-12 |
广发稳润一年持有期混合A |
1.0785 |
0.19% |
| 2025-08-11 |
广发稳润一年持有期混合A |
1.0765 |
-0.06% |
| 2025-08-08 |
广发稳润一年持有期混合A |
1.0771 |
-0.01% |
| 2025-08-07 |
广发稳润一年持有期混合A |
1.0772 |
0.16% |
| 2025-08-06 |
广发稳润一年持有期混合A |
1.0755 |
-0.04% |
| 2025-08-05 |
广发稳润一年持有期混合A |
1.0759 |
0.32% |
| 2025-08-04 |
广发稳润一年持有期混合A |
1.0725 |
0.17% |
| 2025-08-01 |
广发稳润一年持有期混合A |
1.0707 |
-0.15% |
| 2025-07-31 |
广发稳润一年持有期混合A |
1.0723 |
-0.80% |
| 2025-07-30 |
广发稳润一年持有期混合A |
1.0810 |
0.25% |
| 2025-07-29 |
广发稳润一年持有期混合A |
1.0783 |
-0.22% |
| 2025-07-28 |
广发稳润一年持有期混合A |
1.0807 |
-0.02% |
| 2025-07-25 |
广发稳润一年持有期混合A |
1.0809 |
-0.12% |
| 2025-07-24 |
广发稳润一年持有期混合A |
1.0822 |
0.40% |
| 2025-07-23 |
广发稳润一年持有期混合A |
1.0779 |
0.07% |
| 2025-07-22 |
广发稳润一年持有期混合A |
1.0771 |
0.37% |
| 2025-07-21 |
广发稳润一年持有期混合A |
1.0731 |
0.36% |
| 2025-07-18 |
广发稳润一年持有期混合A |
1.0693 |
0.29% |
| 2025-07-17 |
广发稳润一年持有期混合A |
1.0662 |
0.06% |
| 2025-07-16 |
广发稳润一年持有期混合A |
1.0656 |
-0.04% |
| 2025-07-15 |
广发稳润一年持有期混合A |
1.0660 |
-0.22% |
| 2025-07-14 |
广发稳润一年持有期混合A |
1.0684 |
0.12% |
| 2025-07-11 |
广发稳润一年持有期混合A |
1.0671 |
0.21% |
| 2025-07-10 |
广发稳润一年持有期混合A |
1.0649 |
0.20% |
| 2025-07-09 |
广发稳润一年持有期混合A |
1.0628 |
-0.13% |
| 2025-07-08 |
广发稳润一年持有期混合A |
1.0642 |
0.17% |
| 2025-07-07 |
广发稳润一年持有期混合A |
1.0624 |
-0.11% |
| 2025-07-04 |
广发稳润一年持有期混合A |
1.0636 |
-0.11% |
| 2025-07-03 |
广发稳润一年持有期混合A |
1.0648 |
0.08% |
| 2025-07-02 |
广发稳润一年持有期混合A |
1.0640 |
0.02% |
| 2025-07-01 |
广发稳润一年持有期混合A |
1.0638 |
0.00% |
| 2025-06-30 |
广发稳润一年持有期混合A |
1.0638 |
0.08% |
| 2025-06-27 |
广发稳润一年持有期混合A |
1.0629 |
-0.11% |
| 2025-06-26 |
广发稳润一年持有期混合A |
1.0641 |
-0.20% |
| 2025-06-25 |
广发稳润一年持有期混合A |
1.0662 |
0.40% |
| 2025-06-24 |
广发稳润一年持有期混合A |
1.0619 |
0.43% |
| 2025-06-23 |
广发稳润一年持有期混合A |
1.0574 |
0.05% |
| 2025-06-20 |
广发稳润一年持有期混合A |
1.0569 |
0.19% |
| 2025-06-19 |
广发稳润一年持有期混合A |
1.0549 |
-0.48% |
| 2025-06-18 |
广发稳润一年持有期混合A |
1.0600 |
-0.14% |
| 2025-06-17 |
广发稳润一年持有期混合A |
1.0615 |
-0.01% |
| 2025-06-16 |
广发稳润一年持有期混合A |
1.0616 |
0.13% |
| 2025-06-13 |
广发稳润一年持有期混合A |
1.0602 |
-0.24% |
| 2025-06-12 |
广发稳润一年持有期混合A |
1.0627 |
0.03% |
| 2025-06-11 |
广发稳润一年持有期混合A |
1.0624 |
0.24% |
| 2025-06-10 |
广发稳润一年持有期混合A |
1.0599 |
-0.06% |
| 2025-06-09 |
广发稳润一年持有期混合A |
1.0605 |
0.16% |
| 2025-06-06 |
广发稳润一年持有期混合A |
1.0588 |
-0.06% |
| 2025-06-05 |
广发稳润一年持有期混合A |
1.0594 |
-0.03% |
| 2025-06-04 |
广发稳润一年持有期混合A |
1.0597 |
0.26% |
| 2025-06-03 |
广发稳润一年持有期混合A |
1.0570 |
0.00% |
| 2025-05-30 |
广发稳润一年持有期混合A |
1.0570 |
-0.38% |
| 2025-05-29 |
广发稳润一年持有期混合A |
1.0610 |
0.22% |
| 2025-05-28 |
广发稳润一年持有期混合A |
1.0587 |
0.12% |
| 2025-05-27 |
广发稳润一年持有期混合A |
1.0574 |
0.13% |
| 2025-05-26 |
广发稳润一年持有期混合A |
1.0560 |
0.05% |
| 2025-05-23 |
广发稳润一年持有期混合A |
1.0555 |
-0.10% |
| 2025-05-22 |
广发稳润一年持有期混合A |
1.0566 |
-0.23% |
| 2025-05-21 |
广发稳润一年持有期混合A |
1.0590 |
-0.06% |
| 2025-05-20 |
广发稳润一年持有期混合A |
1.0596 |
0.23% |
| 2025-05-19 |
广发稳润一年持有期混合A |
1.0572 |
0.06% |
| 2025-05-16 |
广发稳润一年持有期混合A |
1.0566 |
-0.05% |
| 2025-05-15 |
广发稳润一年持有期混合A |
1.0571 |
-0.28% |
| 2025-05-14 |
广发稳润一年持有期混合A |
1.0601 |
0.48% |
| 2025-05-13 |
广发稳润一年持有期混合A |
1.0550 |
-0.28% |
| 2025-05-12 |
广发稳润一年持有期混合A |
1.0580 |
0.46% |
| 2025-05-09 |
广发稳润一年持有期混合A |
1.0532 |
-0.20% |
| 2025-05-08 |
广发稳润一年持有期混合A |
1.0553 |
0.11% |
| 2025-05-07 |
广发稳润一年持有期混合A |
1.0541 |
0.03% |
| 2025-05-06 |
广发稳润一年持有期混合A |
1.0538 |
0.51% |
| 2025-04-30 |
广发稳润一年持有期混合A |
1.0485 |
0.17% |
| 2025-04-29 |
广发稳润一年持有期混合A |
1.0467 |
0.13% |
| 2025-04-28 |
广发稳润一年持有期混合A |
1.0453 |
-0.35% |
| 2025-04-25 |
广发稳润一年持有期混合A |
1.0490 |
-0.12% |
| 2025-04-24 |
广发稳润一年持有期混合A |
1.0503 |
0.03% |
| 2025-04-23 |
广发稳润一年持有期混合A |
1.0500 |
-0.09% |
| 2025-04-22 |
广发稳润一年持有期混合A |
1.0509 |
0.27% |
| 2025-04-21 |
广发稳润一年持有期混合A |
1.0481 |
0.03% |
| 2025-04-18 |
广发稳润一年持有期混合A |
1.0478 |
0.05% |
| 2025-04-17 |
广发稳润一年持有期混合A |
1.0473 |
0.24% |
| 2025-04-16 |
广发稳润一年持有期混合A |
1.0448 |
-0.25% |
| 2025-04-15 |
广发稳润一年持有期混合A |
1.0474 |
-0.04% |
| 2025-04-14 |
广发稳润一年持有期混合A |
1.0478 |
0.31% |
| 2025-04-11 |
广发稳润一年持有期混合A |
1.0446 |
-0.03% |
| 2025-04-10 |
广发稳润一年持有期混合A |
1.0449 |
0.49% |
| 2025-04-09 |
广发稳润一年持有期混合A |
1.0398 |
0.60% |
| 2025-04-08 |
广发稳润一年持有期混合A |
1.0336 |
0.77% |
| 2025-04-07 |
广发稳润一年持有期混合A |
1.0257 |
-2.89% |
| 2025-04-03 |
广发稳润一年持有期混合A |
1.0562 |
-0.09% |
| 2025-04-02 |
广发稳润一年持有期混合A |
1.0571 |
0.26% |
| 2025-04-01 |
广发稳润一年持有期混合A |
1.0544 |
0.08% |
| 2025-03-31 |
广发稳润一年持有期混合A |
1.0536 |
-0.37% |
| 2025-03-28 |
广发稳润一年持有期混合A |
1.0575 |
-0.14% |
| 2025-03-27 |
广发稳润一年持有期混合A |
1.0590 |
0.22% |
| 2025-03-26 |
广发稳润一年持有期混合A |
1.0567 |
-0.08% |
| 2025-03-25 |
广发稳润一年持有期混合A |
1.0575 |
-0.26% |
| 2025-03-24 |
广发稳润一年持有期混合A |
1.0603 |
0.06% |
| 2025-03-21 |
广发稳润一年持有期混合A |
1.0597 |
-0.24% |
| 2025-03-20 |
广发稳润一年持有期混合A |
1.0623 |
-0.65% |
| 2025-03-19 |
广发稳润一年持有期混合A |
1.0693 |
-0.04% |
| 2025-03-18 |
广发稳润一年持有期混合A |
1.0697 |
0.17% |
| 2025-03-17 |
广发稳润一年持有期混合A |
1.0679 |
0.15% |
| 2025-03-14 |
广发稳润一年持有期混合A |
1.0663 |
0.89% |
| 2025-03-13 |
广发稳润一年持有期混合A |
1.0569 |
-0.04% |
| 2025-03-12 |
广发稳润一年持有期混合A |
1.0573 |
0.04% |
| 2025-03-11 |
广发稳润一年持有期混合A |
1.0569 |
0.21% |
| 2025-03-10 |
广发稳润一年持有期混合A |
1.0547 |
-0.11% |
| 2025-03-07 |
广发稳润一年持有期混合A |
1.0559 |
-0.05% |
| 2025-03-06 |
广发稳润一年持有期混合A |
1.0564 |
0.64% |
| 2025-03-05 |
广发稳润一年持有期混合A |
1.0497 |
0.38% |
| 2025-03-04 |
广发稳润一年持有期混合A |
1.0457 |
0.23% |
| 2025-03-03 |
广发稳润一年持有期混合A |
1.0433 |
0.01% |
| 2025-02-28 |
广发稳润一年持有期混合A |
1.0432 |
-0.94% |
| 2025-02-27 |
广发稳润一年持有期混合A |
1.0531 |
0.09% |
| 2025-02-26 |
广发稳润一年持有期混合A |
1.0522 |
1.07% |
| 2025-02-25 |
广发稳润一年持有期混合A |
1.0411 |
-0.59% |
| 2025-02-24 |
广发稳润一年持有期混合A |
1.0473 |
0.16% |
| 2025-02-21 |
广发稳润一年持有期混合A |
1.0456 |
0.38% |
| 2025-02-20 |
广发稳润一年持有期混合A |
1.0416 |
-0.21% |
| 2025-02-19 |
广发稳润一年持有期混合A |
1.0438 |
0.22% |
| 2025-02-18 |
广发稳润一年持有期混合A |
1.0415 |
-0.32% |
| 2025-02-17 |
广发稳润一年持有期混合A |
1.0448 |
-0.15% |
| 2025-02-14 |
广发稳润一年持有期混合A |
1.0464 |
0.59% |
| 2025-02-13 |
广发稳润一年持有期混合A |
1.0403 |
-0.26% |
| 2025-02-12 |
广发稳润一年持有期混合A |
1.0430 |
0.32% |
| 2025-02-11 |
广发稳润一年持有期混合A |
1.0397 |
-0.22% |
| 2025-02-10 |
广发稳润一年持有期混合A |
1.0420 |
0.19% |
| 2025-02-07 |
广发稳润一年持有期混合A |
1.0400 |
0.37% |
| 2025-02-06 |
广发稳润一年持有期混合A |
1.0362 |
0.37% |
| 2025-02-05 |
广发稳润一年持有期混合A |
1.0324 |
-0.03% |
| 2025-01-27 |
广发稳润一年持有期混合A |
1.0327 |
-0.02% |
| 2025-01-24 |
广发稳润一年持有期混合A |
1.0329 |
0.23% |
| 2025-01-23 |
广发稳润一年持有期混合A |
1.0305 |
0.12% |
| 2025-01-22 |
广发稳润一年持有期混合A |
1.0293 |
-0.44% |
| 2025-01-21 |
广发稳润一年持有期混合A |
1.0339 |
0.12% |
| 2025-01-20 |
广发稳润一年持有期混合A |
1.0327 |
0.07% |
| 2025-01-17 |
广发稳润一年持有期混合A |
1.0320 |
0.25% |
| 2025-01-16 |
广发稳润一年持有期混合A |
1.0294 |
0.09% |
| 2025-01-15 |
广发稳润一年持有期混合A |
1.0285 |
-0.16% |
| 2025-01-14 |
广发稳润一年持有期混合A |
1.0301 |
0.66% |
| 2025-01-13 |
广发稳润一年持有期混合A |
1.0233 |
-0.10% |
| 2025-01-10 |
广发稳润一年持有期混合A |
1.0243 |
-0.51% |
| 2025-01-09 |
广发稳润一年持有期混合A |
1.0295 |
-0.08% |
| 2025-01-08 |
广发稳润一年持有期混合A |
1.0303 |
-0.14% |
| 2025-01-07 |
广发稳润一年持有期混合A |
1.0317 |
0.05% |
| 2025-01-06 |
广发稳润一年持有期混合A |
1.0312 |
-0.15% |
| 2025-01-03 |
广发稳润一年持有期混合A |
1.0327 |
-0.28% |
| 2025-01-02 |
广发稳润一年持有期混合A |
1.0356 |
-0.58% |
