今年以来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% |
