近一季广发稳安灵活配置A|广发稳安保本基金净值查询
查询指定日期范围广发稳安灵活配置A002295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发稳安灵活配置A |
1.8745 |
0.55% |
| 2026-09-16 |
广发稳安灵活配置A |
1.8643 |
0.17% |
| 2026-09-15 |
广发稳安灵活配置A |
1.8612 |
-0.71% |
| 2026-09-14 |
广发稳安灵活配置A |
1.8745 |
0.40% |
| 2026-09-11 |
广发稳安灵活配置A |
1.8671 |
-2.44% |
| 2026-09-10 |
广发稳安灵活配置A |
1.9126 |
-0.67% |
| 2026-09-09 |
广发稳安灵活配置A |
1.9255 |
0.69% |
| 2026-09-08 |
广发稳安灵活配置A |
1.9124 |
0.07% |
| 2026-09-07 |
广发稳安灵活配置A |
1.9110 |
0.08% |
| 2026-09-04 |
广发稳安灵活配置A |
1.9094 |
0.90% |
| 2026-09-03 |
广发稳安灵活配置A |
1.8924 |
1.36% |
| 2026-09-02 |
广发稳安灵活配置A |
1.8671 |
-1.98% |
| 2026-09-01 |
广发稳安灵活配置A |
1.9041 |
-0.60% |
| 2026-08-31 |
广发稳安灵活配置A |
1.9155 |
-0.22% |
| 2026-08-28 |
广发稳安灵活配置A |
1.9198 |
0.07% |
| 2026-08-27 |
广发稳安灵活配置A |
1.9184 |
0.96% |
| 2026-08-26 |
广发稳安灵活配置A |
1.9001 |
1.18% |
| 2026-08-25 |
广发稳安灵活配置A |
1.8780 |
-0.59% |
| 2026-08-24 |
广发稳安灵活配置A |
1.8891 |
-1.88% |
| 2026-08-21 |
广发稳安灵活配置A |
1.9252 |
0.32% |
| 2026-08-20 |
广发稳安灵活配置A |
1.9190 |
1.22% |
| 2026-08-19 |
广发稳安灵活配置A |
1.8959 |
-3.46% |
| 2026-08-18 |
广发稳安灵活配置A |
1.9639 |
-1.09% |
| 2026-08-17 |
广发稳安灵活配置A |
1.9854 |
2.82% |
| 2026-08-14 |
广发稳安灵活配置A |
1.9309 |
0.93% |
| 2026-08-13 |
广发稳安灵活配置A |
1.9131 |
-1.13% |
| 2026-08-12 |
广发稳安灵活配置A |
1.9349 |
0.48% |
| 2026-08-11 |
广发稳安灵活配置A |
1.9256 |
-2.30% |
| 2026-08-10 |
广发稳安灵活配置A |
1.9698 |
1.40% |
| 2026-08-07 |
广发稳安灵活配置A |
1.9426 |
2.04% |
| 2026-08-06 |
广发稳安灵活配置A |
1.9038 |
-0.37% |
| 2026-08-05 |
广发稳安灵活配置A |
1.9109 |
3.07% |
| 2026-08-04 |
广发稳安灵活配置A |
1.8539 |
0.29% |
| 2026-08-03 |
广发稳安灵活配置A |
1.8485 |
-0.84% |
| 2026-07-31 |
广发稳安灵活配置A |
1.8642 |
0.47% |
| 2026-07-30 |
广发稳安灵活配置A |
1.8554 |
-2.04% |
| 2026-07-29 |
广发稳安灵活配置A |
1.8940 |
1.25% |
| 2026-07-28 |
广发稳安灵活配置A |
1.8707 |
-2.34% |
| 2026-07-27 |
广发稳安灵活配置A |
1.9156 |
1.99% |
| 2026-07-24 |
广发稳安灵活配置A |
1.8783 |
-2.03% |
| 2026-07-23 |
广发稳安灵活配置A |
1.9173 |
-0.26% |
| 2026-07-22 |
广发稳安灵活配置A |
1.9223 |
1.04% |
| 2026-07-21 |
广发稳安灵活配置A |
1.9026 |
4.90% |
| 2026-07-20 |
广发稳安灵活配置A |
1.8137 |
-0.83% |
| 2026-07-17 |
广发稳安灵活配置A |
1.8288 |
-5.31% |
| 2026-07-16 |
广发稳安灵活配置A |
1.9314 |
-3.08% |
| 2026-07-15 |
广发稳安灵活配置A |
1.9927 |
-2.27% |
| 2026-07-14 |
广发稳安灵活配置A |
2.0390 |
1.57% |
| 2026-07-13 |
广发稳安灵活配置A |
2.0074 |
-4.98% |
| 2026-07-10 |
广发稳安灵活配置A |
2.1126 |
-4.25% |
| 2026-07-09 |
广发稳安灵活配置A |
2.2064 |
4.11% |
| 2026-07-08 |
广发稳安灵活配置A |
2.1192 |
-2.29% |
| 2026-07-07 |
广发稳安灵活配置A |
2.1688 |
-1.51% |
| 2026-07-06 |
广发稳安灵活配置A |
2.2021 |
-1.60% |
| 2026-07-03 |
广发稳安灵活配置A |
2.2379 |
1.52% |
| 2026-07-02 |
广发稳安灵活配置A |
2.2043 |
-4.46% |
| 2026-07-01 |
广发稳安灵活配置A |
2.3073 |
-1.15% |
| 2026-06-30 |
广发稳安灵活配置A |
2.3342 |
2.31% |
| 2026-06-29 |
广发稳安灵活配置A |
2.2815 |
2.03% |
| 2026-06-26 |
广发稳安灵活配置A |
2.2362 |
-3.24% |
| 2026-06-25 |
广发稳安灵活配置A |
2.3110 |
2.22% |
| 2026-06-24 |
广发稳安灵活配置A |
2.2608 |
3.30% |
| 2026-06-23 |
广发稳安灵活配置A |
2.1886 |
-2.65% |
| 2026-06-22 |
广发稳安灵活配置A |
2.2482 |
4.25% |
| 2026-06-18 |
广发稳安灵活配置A |
2.1566 |
1.28% |
