近一年广发稳安保本基金净值查询
查询指定日期范围广发稳安保本002295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发稳安保本 |
1.8711 |
0.24% |
| 2024-05-09 |
广发稳安保本 |
1.8666 |
1.59% |
| 2024-05-08 |
广发稳安保本 |
1.8374 |
0.07% |
| 2024-05-07 |
广发稳安保本 |
1.8362 |
-0.07% |
| 2024-05-06 |
广发稳安保本 |
1.8375 |
1.02% |
| 2024-04-30 |
广发稳安保本 |
1.8190 |
0.04% |
| 2024-04-29 |
广发稳安保本 |
1.8183 |
-0.12% |
| 2024-04-26 |
广发稳安保本 |
1.8205 |
0.59% |
| 2024-04-25 |
广发稳安保本 |
1.8098 |
0.13% |
| 2024-04-24 |
广发稳安保本 |
1.8074 |
0.85% |
| 2024-04-23 |
广发稳安保本 |
1.7922 |
-1.77% |
| 2024-04-22 |
广发稳安保本 |
1.8245 |
-1.76% |
| 2024-04-19 |
广发稳安保本 |
1.8572 |
0.43% |
| 2024-04-18 |
广发稳安保本 |
1.8492 |
-0.04% |
| 2024-04-17 |
广发稳安保本 |
1.8499 |
1.43% |
| 2024-04-16 |
广发稳安保本 |
1.8239 |
-2.00% |
| 2024-04-15 |
广发稳安保本 |
1.8611 |
1.08% |
| 2024-04-12 |
广发稳安保本 |
1.8412 |
0.51% |
| 2024-04-11 |
广发稳安保本 |
1.8319 |
0.54% |
| 2024-04-10 |
广发稳安保本 |
1.8220 |
0.07% |
| 2024-04-09 |
广发稳安保本 |
1.8208 |
-0.59% |
| 2024-04-08 |
广发稳安保本 |
1.8316 |
-0.04% |
| 2024-04-03 |
广发稳安保本 |
1.8324 |
1.07% |
| 2024-04-02 |
广发稳安保本 |
1.8130 |
0.42% |
| 2024-04-01 |
广发稳安保本 |
1.8055 |
0.25% |
| 2024-03-29 |
广发稳安保本 |
1.8010 |
2.91% |
| 2024-03-28 |
广发稳安保本 |
1.7501 |
0.93% |
| 2024-03-27 |
广发稳安保本 |
1.7340 |
-0.89% |
| 2024-03-26 |
广发稳安保本 |
1.7495 |
-0.45% |
| 2024-03-25 |
广发稳安保本 |
1.7574 |
-0.73% |
| 2024-03-22 |
广发稳安保本 |
1.7703 |
-0.64% |
| 2024-03-21 |
广发稳安保本 |
1.7817 |
0.14% |
| 2024-03-20 |
广发稳安保本 |
1.7792 |
1.41% |
| 2024-03-19 |
广发稳安保本 |
1.7544 |
-0.47% |
| 2024-03-18 |
广发稳安保本 |
1.7627 |
0.23% |
| 2024-03-15 |
广发稳安保本 |
1.7587 |
0.36% |
| 2024-03-14 |
广发稳安保本 |
1.7524 |
0.66% |
| 2024-03-13 |
广发稳安保本 |
1.7409 |
-0.12% |
| 2024-03-12 |
广发稳安保本 |
1.7430 |
-1.86% |
| 2024-03-11 |
广发稳安保本 |
1.7761 |
-0.36% |
| 2024-03-08 |
广发稳安保本 |
1.7826 |
0.91% |
| 2024-03-07 |
广发稳安保本 |
1.7665 |
-0.04% |
| 2024-03-06 |
广发稳安保本 |
1.7672 |
-0.01% |
| 2024-03-05 |
广发稳安保本 |
1.7674 |
-0.41% |
| 2024-03-04 |
广发稳安保本 |
1.7746 |
1.93% |
| 2024-03-01 |
广发稳安保本 |
1.7410 |
0.79% |
| 2024-02-29 |
广发稳安保本 |
1.7273 |
2.99% |
| 2024-02-28 |
广发稳安保本 |
1.6771 |
-2.01% |
| 2024-02-27 |
广发稳安保本 |
1.7115 |
1.58% |
| 2024-02-26 |
广发稳安保本 |
1.6849 |
-0.53% |
| 2024-02-23 |
广发稳安保本 |
1.6939 |
-0.36% |
| 2024-02-22 |
广发稳安保本 |
1.7001 |
1.41% |
| 2024-02-21 |
广发稳安保本 |
1.6765 |
0.11% |
| 2024-02-20 |
广发稳安保本 |
1.6747 |
0.05% |
| 2024-02-19 |
广发稳安保本 |
1.6738 |
2.65% |
| 2024-02-08 |
广发稳安保本 |
1.6306 |
1.68% |
| 2024-02-07 |
广发稳安保本 |
1.6036 |
1.60% |
| 2024-02-06 |
广发稳安保本 |
1.5783 |
2.68% |
| 2024-02-05 |
广发稳安保本 |
1.5371 |
-2.13% |
| 2024-02-02 |
广发稳安保本 |
1.5706 |
-1.40% |
| 2024-02-01 |
广发稳安保本 |
1.5929 |
-0.33% |
| 2024-01-31 |
广发稳安保本 |
1.5981 |
-2.69% |
| 2024-01-30 |
广发稳安保本 |
1.6423 |
-2.17% |
| 2024-01-29 |
广发稳安保本 |
1.6788 |
-0.91% |
| 2024-01-26 |
广发稳安保本 |
1.6943 |
-0.63% |
| 2024-01-25 |
广发稳安保本 |
1.7051 |
2.50% |
| 2024-01-24 |
广发稳安保本 |
1.6635 |
0.85% |
| 2024-01-23 |
广发稳安保本 |
1.6495 |
1.29% |
| 2024-01-22 |
广发稳安保本 |
1.6285 |
-3.75% |
| 2024-01-19 |
广发稳安保本 |
1.6920 |
-0.42% |
| 2024-01-18 |
广发稳安保本 |
1.6991 |
0.12% |
| 2024-01-17 |
广发稳安保本 |
1.6970 |
-2.24% |
| 2024-01-16 |
广发稳安保本 |
1.7358 |
-0.26% |
| 2024-01-15 |
广发稳安保本 |
1.7404 |
0.50% |
| 2024-01-12 |
广发稳安保本 |
1.7318 |
-0.29% |
| 2024-01-11 |
广发稳安保本 |
1.7368 |
0.78% |
| 2024-01-10 |
广发稳安保本 |
1.7234 |
-0.67% |
| 2024-01-09 |
广发稳安保本 |
1.7351 |
-0.50% |
| 2024-01-08 |
广发稳安保本 |
1.7438 |
-1.61% |
| 2024-01-05 |
广发稳安保本 |
1.7723 |
-1.29% |
| 2024-01-04 |
广发稳安保本 |
1.7954 |
-0.45% |
| 2024-01-03 |
广发稳安保本 |
1.8035 |
-0.20% |
| 2024-01-02 |
广发稳安保本 |
1.8072 |
-0.58% |
| 2023-12-29 |
广发稳安保本 |
1.8178 |
0.88% |
| 2023-12-28 |
广发稳安保本 |
1.8019 |
0.60% |
| 2023-12-27 |
广发稳安保本 |
1.7912 |
1.03% |
| 2023-12-26 |
广发稳安保本 |
1.7729 |
-0.74% |
| 2023-12-25 |
广发稳安保本 |
1.7862 |
-0.20% |
| 2023-12-22 |
广发稳安保本 |
1.7897 |
-0.98% |
| 2023-12-21 |
广发稳安保本 |
1.8074 |
0.14% |
| 2023-12-20 |
广发稳安保本 |
1.8048 |
-0.97% |
| 2023-12-19 |
广发稳安保本 |
1.8224 |
0.27% |
| 2023-12-18 |
广发稳安保本 |
1.8175 |
-0.25% |
| 2023-12-15 |
广发稳安保本 |
1.8221 |
-0.39% |
| 2023-12-14 |
广发稳安保本 |
1.8292 |
-0.18% |
| 2023-12-13 |
广发稳安保本 |
1.8325 |
-0.90% |
| 2023-12-12 |
广发稳安保本 |
1.8491 |
0.18% |
| 2023-12-11 |
广发稳安保本 |
1.8458 |
0.71% |
| 2023-12-08 |
广发稳安保本 |
1.8327 |
0.34% |
| 2023-12-07 |
广发稳安保本 |
1.8264 |
0.01% |
| 2023-12-06 |
广发稳安保本 |
1.8263 |
0.10% |
| 2023-12-05 |
广发稳安保本 |
1.8244 |
-1.58% |
| 2023-12-04 |
广发稳安保本 |
1.8536 |
0.47% |
| 2023-12-01 |
广发稳安保本 |
1.8450 |
0.91% |
| 2023-11-30 |
广发稳安保本 |
1.8284 |
0.40% |
| 2023-11-29 |
广发稳安保本 |
1.8212 |
-0.25% |
| 2023-11-28 |
广发稳安保本 |
1.8257 |
0.03% |
| 2023-11-27 |
广发稳安保本 |
1.8252 |
0.08% |
| 2023-11-24 |
广发稳安保本 |
1.8238 |
-1.15% |
| 2023-11-23 |
广发稳安保本 |
1.8450 |
0.32% |
| 2023-11-22 |
广发稳安保本 |
1.8392 |
-0.46% |
| 2023-11-20 |
广发稳安保本 |
1.8517 |
-0.06% |
| 2023-11-17 |
广发稳安保本 |
1.8528 |
0.89% |
| 2023-11-16 |
广发稳安保本 |
1.8364 |
-0.53% |
| 2023-11-15 |
广发稳安保本 |
1.8461 |
0.56% |
| 2023-11-14 |
广发稳安保本 |
1.8359 |
0.40% |
| 2023-11-13 |
广发稳安保本 |
1.8286 |
0.32% |
| 2023-11-10 |
广发稳安保本 |
1.8228 |
-0.60% |
| 2023-11-09 |
广发稳安保本 |
1.8338 |
0.03% |
| 2023-11-08 |
广发稳安保本 |
1.8333 |
-0.30% |
| 2023-11-07 |
广发稳安保本 |
1.8388 |
-0.14% |
| 2023-11-06 |
广发稳安保本 |
1.8413 |
0.72% |
| 2023-11-03 |
广发稳安保本 |
1.8281 |
0.60% |
| 2023-11-02 |
广发稳安保本 |
1.8172 |
-0.79% |
| 2023-11-01 |
广发稳安保本 |
1.8316 |
-0.44% |
| 2023-10-31 |
广发稳安保本 |
1.8397 |
-0.61% |
| 2023-10-30 |
广发稳安保本 |
1.8509 |
0.34% |
| 2023-10-27 |
广发稳安保本 |
1.8446 |
1.47% |
| 2023-10-26 |
广发稳安保本 |
1.8178 |
0.18% |
| 2023-10-25 |
广发稳安保本 |
1.8146 |
-0.30% |
| 2023-10-24 |
广发稳安保本 |
1.8200 |
0.63% |
| 2023-10-23 |
广发稳安保本 |
1.8086 |
-1.34% |
| 2023-10-20 |
广发稳安保本 |
1.8332 |
-0.55% |
| 2023-10-19 |
广发稳安保本 |
1.8434 |
-0.83% |
| 2023-10-18 |
广发稳安保本 |
1.8588 |
-0.93% |
| 2023-10-17 |
广发稳安保本 |
1.8763 |
0.00% |
| 2023-10-16 |
广发稳安保本 |
1.8763 |
-0.05% |
| 2023-10-13 |
广发稳安保本 |
1.8773 |
-0.84% |
| 2023-10-12 |
广发稳安保本 |
1.8932 |
0.30% |
| 2023-10-11 |
广发稳安保本 |
1.8875 |
-0.49% |
| 2023-10-10 |
广发稳安保本 |
1.8968 |
-0.77% |
| 2023-10-09 |
广发稳安保本 |
1.9116 |
-0.71% |
| 2023-09-28 |
广发稳安保本 |
1.9253 |
-0.27% |
| 2023-09-27 |
广发稳安保本 |
1.9306 |
0.24% |
| 2023-09-26 |
广发稳安保本 |
1.9260 |
0.60% |
| 2023-09-25 |
广发稳安保本 |
1.9146 |
-0.62% |
| 2023-09-22 |
广发稳安保本 |
1.9266 |
2.18% |
| 2023-09-21 |
广发稳安保本 |
1.8855 |
-0.15% |
| 2023-09-20 |
广发稳安保本 |
1.8883 |
-0.47% |
| 2023-09-19 |
广发稳安保本 |
1.8973 |
-0.51% |
| 2023-09-18 |
广发稳安保本 |
1.9071 |
-0.31% |
| 2023-09-15 |
广发稳安保本 |
1.9131 |
-0.07% |
| 2023-09-14 |
广发稳安保本 |
1.9144 |
-0.10% |
| 2023-09-13 |
广发稳安保本 |
1.9164 |
-1.31% |
| 2023-09-12 |
广发稳安保本 |
1.9418 |
-0.17% |
| 2023-09-11 |
广发稳安保本 |
1.9452 |
0.86% |
| 2023-09-08 |
广发稳安保本 |
1.9287 |
0.21% |
| 2023-09-07 |
广发稳安保本 |
1.9247 |
-1.60% |
| 2023-09-06 |
广发稳安保本 |
1.9560 |
-0.61% |
| 2023-09-05 |
广发稳安保本 |
1.9681 |
-1.02% |
| 2023-09-04 |
广发稳安保本 |
1.9884 |
0.89% |
| 2023-09-01 |
广发稳安保本 |
1.9709 |
0.10% |
| 2023-08-31 |
广发稳安保本 |
1.9689 |
-0.49% |
| 2023-08-30 |
广发稳安保本 |
1.9786 |
0.89% |
| 2023-08-29 |
广发稳安保本 |
1.9611 |
1.69% |
| 2023-08-28 |
广发稳安保本 |
1.9286 |
-0.09% |
| 2023-08-25 |
广发稳安保本 |
1.9303 |
-1.11% |
| 2023-08-24 |
广发稳安保本 |
1.9520 |
1.31% |
| 2023-08-23 |
广发稳安保本 |
1.9267 |
-1.28% |
| 2023-08-22 |
广发稳安保本 |
1.9516 |
1.09% |
| 2023-08-21 |
广发稳安保本 |
1.9305 |
-1.06% |
| 2023-08-18 |
广发稳安保本 |
1.9512 |
-0.73% |
| 2023-08-17 |
广发稳安保本 |
1.9656 |
0.21% |
| 2023-08-16 |
广发稳安保本 |
1.9614 |
-1.06% |
| 2023-08-15 |
广发稳安保本 |
1.9825 |
-0.67% |
| 2023-08-14 |
广发稳安保本 |
1.9959 |
0.60% |
| 2023-08-11 |
广发稳安保本 |
1.9839 |
-1.56% |
| 2023-08-10 |
广发稳安保本 |
2.0154 |
0.66% |
| 2023-08-09 |
广发稳安保本 |
2.0022 |
-0.82% |
| 2023-08-08 |
广发稳安保本 |
2.0188 |
-0.07% |
| 2023-08-07 |
广发稳安保本 |
2.0202 |
-0.23% |
| 2023-08-04 |
广发稳安保本 |
2.0249 |
0.48% |
| 2023-08-03 |
广发稳安保本 |
2.0153 |
-0.22% |
| 2023-08-02 |
广发稳安保本 |
2.0197 |
-0.60% |
| 2023-08-01 |
广发稳安保本 |
2.0318 |
0.45% |
| 2023-07-31 |
广发稳安保本 |
2.0227 |
0.64% |
| 2023-07-28 |
广发稳安保本 |
2.0099 |
0.50% |
| 2023-07-27 |
广发稳安保本 |
2.0000 |
-0.81% |
| 2023-07-26 |
广发稳安保本 |
2.0164 |
-1.26% |
| 2023-07-25 |
广发稳安保本 |
2.0421 |
0.65% |
| 2023-07-24 |
广发稳安保本 |
2.0289 |
0.04% |
| 2023-07-21 |
广发稳安保本 |
2.0280 |
-0.54% |
| 2023-07-20 |
广发稳安保本 |
2.0390 |
-1.98% |
| 2023-07-19 |
广发稳安保本 |
2.0802 |
0.01% |
| 2023-07-18 |
广发稳安保本 |
2.0800 |
-0.71% |
| 2023-07-17 |
广发稳安保本 |
2.0948 |
-0.40% |
| 2023-07-14 |
广发稳安保本 |
2.1032 |
0.52% |
| 2023-07-13 |
广发稳安保本 |
2.0923 |
1.45% |
| 2023-07-12 |
广发稳安保本 |
2.0624 |
-1.00% |
| 2023-07-11 |
广发稳安保本 |
2.0832 |
0.75% |
| 2023-07-10 |
广发稳安保本 |
2.0676 |
-0.17% |
| 2023-07-07 |
广发稳安保本 |
2.0712 |
-0.60% |
| 2023-07-06 |
广发稳安保本 |
2.0837 |
-0.75% |
| 2023-07-05 |
广发稳安保本 |
2.0994 |
-0.80% |
| 2023-07-04 |
广发稳安保本 |
2.1164 |
0.21% |
| 2023-07-03 |
广发稳安保本 |
2.1120 |
-0.27% |
| 2023-06-30 |
广发稳安保本 |
2.1178 |
0.75% |
| 2023-06-29 |
广发稳安保本 |
2.1020 |
0.56% |
| 2023-06-28 |
广发稳安保本 |
2.0903 |
-0.94% |
| 2023-06-27 |
广发稳安保本 |
2.1102 |
1.51% |
| 2023-06-26 |
广发稳安保本 |
2.0788 |
-1.61% |
| 2023-06-21 |
广发稳安保本 |
2.1129 |
-2.11% |
| 2023-06-20 |
广发稳安保本 |
2.1585 |
0.82% |
| 2023-06-19 |
广发稳安保本 |
2.1410 |
1.04% |
| 2023-06-16 |
广发稳安保本 |
2.1190 |
1.77% |
| 2023-06-15 |
广发稳安保本 |
2.0821 |
0.90% |
| 2023-06-14 |
广发稳安保本 |
2.0635 |
0.96% |
| 2023-06-13 |
广发稳安保本 |
2.0438 |
0.61% |
| 2023-06-12 |
广发稳安保本 |
2.0314 |
0.32% |
| 2023-06-09 |
广发稳安保本 |
2.0249 |
2.48% |
| 2023-06-08 |
广发稳安保本 |
1.9759 |
-0.06% |
| 2023-06-07 |
广发稳安保本 |
1.9771 |
-0.15% |
| 2023-06-06 |
广发稳安保本 |
1.9800 |
-1.75% |
| 2023-06-05 |
广发稳安保本 |
2.0152 |
-0.54% |
| 2023-06-02 |
广发稳安保本 |
2.0262 |
1.04% |
| 2023-06-01 |
广发稳安保本 |
2.0053 |
0.50% |
| 2023-05-31 |
广发稳安保本 |
1.9954 |
-0.17% |
| 2023-05-30 |
广发稳安保本 |
1.9988 |
1.15% |
| 2023-05-29 |
广发稳安保本 |
1.9761 |
0.41% |
| 2023-05-26 |
广发稳安保本 |
1.9681 |
0.81% |
| 2023-05-25 |
广发稳安保本 |
1.9522 |
-0.12% |
| 2023-05-24 |
广发稳安保本 |
1.9546 |
0.12% |
| 2023-05-23 |
广发稳安保本 |
1.9522 |
-1.35% |
| 2023-05-22 |
广发稳安保本 |
1.9790 |
-0.13% |
| 2023-05-19 |
广发稳安保本 |
1.9815 |
0.39% |
| 2023-05-18 |
广发稳安保本 |
1.9738 |
1.28% |
| 2023-05-17 |
广发稳安保本 |
1.9488 |
0.60% |
| 2023-05-16 |
广发稳安保本 |
1.9371 |
-0.38% |
| 2023-05-15 |
广发稳安保本 |
1.9445 |
1.50% |
| 2023-05-12 |
广发稳安保本 |
1.9158 |
-0.80% |
