近一年广发稳安灵活配置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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
广发稳安灵活配置A |
2.1293 |
3.95% |
| 2026-06-16 |
广发稳安灵活配置A |
2.0483 |
0.17% |
| 2026-06-15 |
广发稳安灵活配置A |
2.0449 |
4.24% |
| 2026-06-12 |
广发稳安灵活配置A |
1.9618 |
1.09% |
| 2026-06-11 |
广发稳安灵活配置A |
1.9407 |
0.10% |
| 2026-06-10 |
广发稳安灵活配置A |
1.9388 |
-1.91% |
| 2026-06-09 |
广发稳安灵活配置A |
1.9765 |
2.56% |
| 2026-06-08 |
广发稳安灵活配置A |
1.9272 |
-3.64% |
| 2026-06-05 |
广发稳安灵活配置A |
2.0000 |
-2.48% |
| 2026-06-04 |
广发稳安灵活配置A |
2.0509 |
0.99% |
| 2026-06-03 |
广发稳安灵活配置A |
2.0307 |
0.27% |
| 2026-06-02 |
广发稳安灵活配置A |
2.0253 |
0.36% |
| 2026-06-01 |
广发稳安灵活配置A |
2.0181 |
-0.61% |
| 2026-05-29 |
广发稳安灵活配置A |
2.0304 |
-2.16% |
| 2026-05-28 |
广发稳安灵活配置A |
2.0752 |
-0.43% |
| 2026-05-27 |
广发稳安灵活配置A |
2.0842 |
-1.77% |
| 2026-05-26 |
广发稳安灵活配置A |
2.1217 |
0.24% |
| 2026-05-25 |
广发稳安灵活配置A |
2.1166 |
0.65% |
| 2026-05-22 |
广发稳安灵活配置A |
2.1029 |
2.21% |
| 2026-05-21 |
广发稳安灵活配置A |
2.0574 |
-2.08% |
| 2026-05-20 |
广发稳安灵活配置A |
2.1011 |
0.05% |
| 2026-05-19 |
广发稳安灵活配置A |
2.1000 |
1.20% |
| 2026-05-18 |
广发稳安灵活配置A |
2.0750 |
-1.41% |
| 2026-05-15 |
广发稳安灵活配置A |
2.1047 |
-1.37% |
| 2026-05-14 |
广发稳安灵活配置A |
2.1340 |
-1.55% |
| 2026-05-13 |
广发稳安灵活配置A |
2.1677 |
2.32% |
| 2026-05-12 |
广发稳安灵活配置A |
2.1186 |
-0.47% |
| 2026-05-11 |
广发稳安灵活配置A |
2.1285 |
0.14% |
| 2026-05-08 |
广发稳安灵活配置A |
2.1256 |
0.07% |
| 2026-04-30 |
广发稳安灵活配置A |
2.0621 |
-0.38% |
| 2026-04-29 |
广发稳安灵活配置A |
2.0700 |
1.32% |
| 2026-04-28 |
广发稳安灵活配置A |
2.0430 |
-0.22% |
| 2026-04-27 |
广发稳安灵活配置A |
2.0476 |
-0.62% |
| 2026-04-24 |
广发稳安灵活配置A |
2.0603 |
-0.12% |
| 2026-04-23 |
广发稳安灵活配置A |
2.0627 |
0.37% |
| 2026-04-22 |
广发稳安灵活配置A |
2.0551 |
0.44% |
| 2026-04-21 |
广发稳安灵活配置A |
2.0460 |
1.21% |
| 2026-04-20 |
广发稳安灵活配置A |
2.0215 |
1.04% |
| 2026-04-17 |
广发稳安灵活配置A |
2.0006 |
-0.78% |
| 2026-04-16 |
广发稳安灵活配置A |
2.0163 |
1.53% |
| 2026-04-15 |
广发稳安灵活配置A |
1.9860 |
-0.74% |
| 2026-04-14 |
广发稳安灵活配置A |
2.0008 |
0.72% |
| 2026-04-13 |
广发稳安灵活配置A |
1.9865 |
-1.58% |
| 2026-04-10 |
广发稳安灵活配置A |
2.0178 |
0.20% |
| 2026-04-09 |
广发稳安灵活配置A |
2.0137 |
-0.54% |
| 2026-04-08 |
广发稳安灵活配置A |
2.0247 |
3.56% |
| 2026-04-07 |
广发稳安灵活配置A |
1.9551 |
0.54% |
| 2026-04-03 |
广发稳安灵活配置A |
1.9446 |
0.39% |
| 2026-04-02 |
广发稳安灵活配置A |
1.9370 |
-0.16% |
| 2026-04-01 |
广发稳安灵活配置A |
1.9402 |
2.55% |
| 2026-03-31 |
广发稳安灵活配置A |
1.8919 |
-1.18% |
| 2026-03-30 |
广发稳安灵活配置A |
1.9145 |
0.60% |
| 2026-03-27 |
广发稳安灵活配置A |
1.9030 |
0.65% |
| 2026-03-26 |
广发稳安灵活配置A |
1.8907 |
-2.32% |
| 2026-03-25 |
广发稳安灵活配置A |
1.9357 |
2.06% |
| 2026-03-24 |
广发稳安灵活配置A |
1.8967 |
2.49% |
| 2026-03-23 |
广发稳安灵活配置A |
1.8506 |
-4.22% |
| 2026-03-20 |
广发稳安灵活配置A |
1.9322 |
-2.22% |
| 2026-03-19 |
广发稳安灵活配置A |
1.9751 |
-3.58% |
| 2026-03-18 |
广发稳安灵活配置A |
2.0458 |
1.10% |
| 2026-03-17 |
广发稳安灵活配置A |
2.0236 |
-2.28% |
| 2026-03-16 |
广发稳安灵活配置A |
2.0708 |
-0.04% |
| 2026-03-13 |
广发稳安灵活配置A |
2.0717 |
-1.89% |
| 2026-03-12 |
广发稳安灵活配置A |
2.1117 |
-1.22% |
| 2026-03-11 |
广发稳安灵活配置A |
2.1378 |
-1.11% |
| 2026-03-10 |
广发稳安灵活配置A |
2.1617 |
1.56% |
| 2026-03-09 |
广发稳安灵活配置A |
2.1284 |
-2.15% |
| 2026-03-06 |
广发稳安灵活配置A |
2.1751 |
0.75% |
| 2026-03-05 |
广发稳安灵活配置A |
2.1590 |
1.43% |
| 2026-03-04 |
广发稳安灵活配置A |
2.1285 |
-0.18% |
| 2026-03-03 |
广发稳安灵活配置A |
2.1323 |
-4.36% |
| 2026-03-02 |
广发稳安灵活配置A |
2.2296 |
0.40% |
| 2026-02-27 |
广发稳安灵活配置A |
2.2207 |
-0.02% |
| 2026-02-26 |
广发稳安灵活配置A |
2.2211 |
0.76% |
| 2026-02-25 |
广发稳安灵活配置A |
2.2044 |
0.93% |
| 2026-02-24 |
广发稳安灵活配置A |
2.1840 |
1.72% |
| 2026-02-13 |
广发稳安灵活配置A |
2.1471 |
-0.68% |
| 2026-02-12 |
广发稳安灵活配置A |
2.1619 |
2.34% |
| 2026-02-11 |
广发稳安灵活配置A |
2.1125 |
-0.37% |
| 2026-02-10 |
广发稳安灵活配置A |
2.1203 |
0.67% |
| 2026-02-09 |
广发稳安灵活配置A |
2.1061 |
1.84% |
| 2026-02-06 |
广发稳安灵活配置A |
2.0680 |
-0.20% |
| 2026-02-05 |
广发稳安灵活配置A |
2.0722 |
-1.49% |
| 2026-02-04 |
广发稳安灵活配置A |
2.1036 |
-0.57% |
| 2026-02-03 |
广发稳安灵活配置A |
2.1156 |
3.83% |
| 2026-02-02 |
广发稳安灵活配置A |
2.0376 |
-4.01% |
| 2026-01-30 |
广发稳安灵活配置A |
2.1228 |
-2.13% |
| 2026-01-29 |
广发稳安灵活配置A |
2.1689 |
-0.88% |
| 2026-01-28 |
广发稳安灵活配置A |
2.1881 |
1.07% |
| 2026-01-27 |
广发稳安灵活配置A |
2.1650 |
0.12% |
| 2026-01-26 |
广发稳安灵活配置A |
2.1625 |
-1.66% |
| 2026-01-23 |
广发稳安灵活配置A |
2.1990 |
1.12% |
| 2026-01-22 |
广发稳安灵活配置A |
2.1747 |
-1.00% |
| 2026-01-21 |
广发稳安灵活配置A |
2.1965 |
1.03% |
| 2026-01-20 |
广发稳安灵活配置A |
2.1741 |
-1.06% |
| 2026-01-19 |
广发稳安灵活配置A |
2.1973 |
0.32% |
| 2026-01-16 |
广发稳安灵活配置A |
2.1903 |
0.97% |
| 2026-01-15 |
广发稳安灵活配置A |
2.1693 |
0.16% |
| 2026-01-14 |
广发稳安灵活配置A |
2.1658 |
1.78% |
| 2026-01-13 |
广发稳安灵活配置A |
2.1279 |
-0.24% |
| 2026-01-12 |
广发稳安灵活配置A |
2.1331 |
4.23% |
| 2026-01-09 |
广发稳安灵活配置A |
2.0465 |
2.96% |
| 2026-01-08 |
广发稳安灵活配置A |
1.9877 |
0.89% |
| 2026-01-07 |
广发稳安灵活配置A |
1.9701 |
1.34% |
| 2026-01-06 |
广发稳安灵活配置A |
1.9440 |
2.12% |
| 2026-01-05 |
广发稳安灵活配置A |
1.9037 |
3.44% |
| 2025-12-31 |
广发稳安灵活配置A |
1.8404 |
0.35% |
| 2025-12-30 |
广发稳安灵活配置A |
1.8340 |
0.21% |
| 2025-12-29 |
广发稳安灵活配置A |
1.8301 |
-0.48% |
| 2025-12-26 |
广发稳安灵活配置A |
1.8389 |
0.44% |
| 2025-12-25 |
广发稳安灵活配置A |
1.8308 |
0.14% |
| 2025-12-24 |
广发稳安灵活配置A |
1.8282 |
1.41% |
| 2025-12-23 |
广发稳安灵活配置A |
1.8027 |
0.09% |
| 2025-12-22 |
广发稳安灵活配置A |
1.8010 |
2.04% |
| 2025-12-19 |
广发稳安灵活配置A |
1.7650 |
0.51% |
| 2025-12-18 |
广发稳安灵活配置A |
1.7560 |
-0.53% |
| 2025-12-17 |
广发稳安灵活配置A |
1.7654 |
2.04% |
| 2025-12-16 |
广发稳安灵活配置A |
1.7301 |
-1.83% |
| 2025-12-15 |
广发稳安灵活配置A |
1.7624 |
-0.95% |
| 2025-12-12 |
广发稳安灵活配置A |
1.7793 |
1.72% |
| 2025-12-11 |
广发稳安灵活配置A |
1.7492 |
-1.41% |
| 2025-12-10 |
广发稳安灵活配置A |
1.7743 |
0.07% |
| 2025-12-09 |
广发稳安灵活配置A |
1.7731 |
-0.47% |
| 2025-12-08 |
广发稳安灵活配置A |
1.7815 |
0.79% |
| 2025-12-05 |
广发稳安灵活配置A |
1.7676 |
1.13% |
| 2025-12-04 |
广发稳安灵活配置A |
1.7479 |
-0.54% |
| 2025-12-03 |
广发稳安灵活配置A |
1.7574 |
-1.15% |
| 2025-12-02 |
广发稳安灵活配置A |
1.7779 |
-1.52% |
| 2025-12-01 |
广发稳安灵活配置A |
1.8053 |
1.25% |
| 2025-11-28 |
广发稳安灵活配置A |
1.7830 |
0.33% |
| 2025-11-27 |
广发稳安灵活配置A |
1.7772 |
-0.51% |
| 2025-11-26 |
广发稳安灵活配置A |
1.7863 |
0.06% |
| 2025-11-25 |
广发稳安灵活配置A |
1.7853 |
1.44% |
| 2025-11-24 |
广发稳安灵活配置A |
1.7600 |
1.92% |
| 2025-11-21 |
广发稳安灵活配置A |
1.7268 |
-1.86% |
| 2025-11-20 |
广发稳安灵活配置A |
1.7595 |
-0.92% |
| 2025-11-19 |
广发稳安灵活配置A |
1.7758 |
0.06% |
| 2025-11-18 |
广发稳安灵活配置A |
1.7748 |
-0.87% |
| 2025-11-17 |
广发稳安灵活配置A |
1.7903 |
0.17% |
| 2025-11-14 |
广发稳安灵活配置A |
1.7873 |
-2.07% |
| 2025-11-13 |
广发稳安灵活配置A |
1.8250 |
1.49% |
| 2025-11-12 |
广发稳安灵活配置A |
1.7982 |
-0.62% |
| 2025-11-11 |
广发稳安灵活配置A |
1.8095 |
-0.66% |
| 2025-11-10 |
广发稳安灵活配置A |
1.8216 |
-0.30% |
| 2025-11-07 |
广发稳安灵活配置A |
1.8271 |
-0.69% |
| 2025-11-06 |
广发稳安灵活配置A |
1.8398 |
1.25% |
| 2025-11-05 |
广发稳安灵活配置A |
1.8170 |
-0.39% |
| 2025-11-04 |
广发稳安灵活配置A |
1.8241 |
-1.19% |
| 2025-11-03 |
广发稳安灵活配置A |
1.8461 |
0.05% |
| 2025-10-31 |
广发稳安灵活配置A |
1.8452 |
-0.38% |
| 2025-10-30 |
广发稳安灵活配置A |
1.8522 |
-1.71% |
| 2025-10-29 |
广发稳安灵活配置A |
1.8845 |
1.14% |
| 2025-10-28 |
广发稳安灵活配置A |
1.8633 |
-0.65% |
| 2025-10-27 |
广发稳安灵活配置A |
1.8754 |
1.48% |
| 2025-10-24 |
广发稳安灵活配置A |
1.8481 |
0.73% |
| 2025-10-23 |
广发稳安灵活配置A |
1.8347 |
-0.44% |
| 2025-10-22 |
广发稳安灵活配置A |
1.8429 |
-0.94% |
| 2025-10-21 |
广发稳安灵活配置A |
1.8603 |
1.51% |
| 2025-10-20 |
广发稳安灵活配置A |
1.8327 |
0.17% |
| 2025-10-17 |
广发稳安灵活配置A |
1.8296 |
-2.08% |
| 2025-10-16 |
广发稳安灵活配置A |
1.8684 |
-0.91% |
| 2025-10-15 |
广发稳安灵活配置A |
1.8856 |
1.19% |
| 2025-10-14 |
广发稳安灵活配置A |
1.8634 |
-1.49% |
| 2025-10-13 |
广发稳安灵活配置A |
1.8915 |
-0.72% |
| 2025-10-10 |
广发稳安灵活配置A |
1.9053 |
-2.73% |
| 2025-10-09 |
广发稳安灵活配置A |
1.9588 |
1.30% |
| 2025-09-30 |
广发稳安灵活配置A |
1.9337 |
1.50% |
| 2025-09-29 |
广发稳安灵活配置A |
1.9051 |
0.62% |
| 2025-09-26 |
广发稳安灵活配置A |
1.8933 |
-1.47% |
| 2025-09-25 |
广发稳安灵活配置A |
1.9216 |
0.89% |
| 2025-09-24 |
广发稳安灵活配置A |
1.9047 |
1.49% |
| 2025-09-23 |
广发稳安灵活配置A |
1.8768 |
-1.79% |
| 2025-09-22 |
广发稳安灵活配置A |
1.9111 |
1.28% |
| 2025-09-19 |
广发稳安灵活配置A |
1.8870 |
-0.10% |
| 2025-09-18 |
广发稳安灵活配置A |
1.8889 |
-1.50% |
| 2025-09-17 |
广发稳安灵活配置A |
1.9176 |
-0.12% |
