近一年广发稳安灵活配置C|广发稳安混合C基金净值查询
查询指定日期范围广发稳安灵活配置C008604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发稳安灵活配置C |
1.8108 |
-0.71% |
| 2026-09-14 |
广发稳安灵活配置C |
1.8238 |
0.40% |
| 2026-09-11 |
广发稳安灵活配置C |
1.8166 |
-2.44% |
| 2026-09-10 |
广发稳安灵活配置C |
1.8609 |
-0.67% |
| 2026-09-09 |
广发稳安灵活配置C |
1.8735 |
0.69% |
| 2026-09-08 |
广发稳安灵活配置C |
1.8607 |
0.07% |
| 2026-09-07 |
广发稳安灵活配置C |
1.8594 |
0.08% |
| 2026-09-04 |
广发稳安灵活配置C |
1.8579 |
0.90% |
| 2026-09-03 |
广发稳安灵活配置C |
1.8414 |
1.35% |
| 2026-09-02 |
广发稳安灵活配置C |
1.8168 |
-1.98% |
| 2026-09-01 |
广发稳安灵活配置C |
1.8528 |
-0.60% |
| 2026-08-31 |
广发稳安灵活配置C |
1.8640 |
-0.22% |
| 2026-08-28 |
广发稳安灵活配置C |
1.8682 |
0.07% |
| 2026-08-27 |
广发稳安灵活配置C |
1.8668 |
0.96% |
| 2026-08-26 |
广发稳安灵活配置C |
1.8491 |
1.18% |
| 2026-08-25 |
广发稳安灵活配置C |
1.8276 |
-0.59% |
| 2026-08-24 |
广发稳安灵活配置C |
1.8384 |
-1.87% |
| 2026-08-21 |
广发稳安灵活配置C |
1.8735 |
0.32% |
| 2026-08-20 |
广发稳安灵活配置C |
1.8676 |
1.22% |
| 2026-08-19 |
广发稳安灵活配置C |
1.8451 |
-3.46% |
| 2026-08-18 |
广发稳安灵活配置C |
1.9113 |
-1.09% |
| 2026-08-17 |
广发稳安灵活配置C |
1.9322 |
2.82% |
| 2026-08-14 |
广发稳安灵活配置C |
1.8792 |
0.93% |
| 2026-08-13 |
广发稳安灵活配置C |
1.8619 |
-1.13% |
| 2026-08-12 |
广发稳安灵活配置C |
1.8832 |
0.48% |
| 2026-08-11 |
广发稳安灵活配置C |
1.8742 |
-2.29% |
| 2026-08-10 |
广发稳安灵活配置C |
1.9172 |
1.40% |
| 2026-08-07 |
广发稳安灵活配置C |
1.8908 |
2.04% |
| 2026-08-06 |
广发稳安灵活配置C |
1.8530 |
-0.37% |
| 2026-08-05 |
广发稳安灵活配置C |
1.8599 |
3.07% |
| 2026-08-04 |
广发稳安灵活配置C |
1.8045 |
0.29% |
| 2026-08-03 |
广发稳安灵活配置C |
1.7993 |
-0.84% |
| 2026-07-31 |
广发稳安灵活配置C |
1.8146 |
0.47% |
| 2026-07-30 |
广发稳安灵活配置C |
1.8061 |
-2.04% |
| 2026-07-29 |
广发稳安灵活配置C |
1.8437 |
1.25% |
| 2026-07-28 |
广发稳安灵活配置C |
1.8210 |
-2.34% |
| 2026-07-27 |
广发稳安灵活配置C |
1.8647 |
1.99% |
| 2026-07-24 |
广发稳安灵活配置C |
1.8284 |
-2.04% |
| 2026-07-23 |
广发稳安灵活配置C |
1.8665 |
-0.26% |
| 2026-07-22 |
广发稳安灵活配置C |
1.8714 |
1.04% |
| 2026-07-21 |
广发稳安灵活配置C |
1.8522 |
4.90% |
| 2026-07-20 |
广发稳安灵活配置C |
1.7657 |
-0.83% |
| 2026-07-17 |
广发稳安灵活配置C |
1.7804 |
-5.31% |
| 2026-07-16 |
广发稳安灵活配置C |
1.8803 |
-3.08% |
| 2026-07-15 |
广发稳安灵活配置C |
1.9401 |
-2.27% |
| 2026-07-14 |
广发稳安灵活配置C |
1.9851 |
1.57% |
| 2026-07-13 |
广发稳安灵活配置C |
1.9544 |
-4.98% |
| 2026-07-10 |
广发稳安灵活配置C |
2.0569 |
-4.25% |
| 2026-07-09 |
广发稳安灵活配置C |
2.1483 |
4.11% |
| 2026-07-08 |
广发稳安灵活配置C |
2.0634 |
-2.28% |
| 2026-07-07 |
广发稳安灵活配置C |
2.1116 |
-1.52% |
| 2026-07-06 |
广发稳安灵活配置C |
2.1442 |
-1.60% |
| 2026-07-03 |
广发稳安灵活配置C |
2.1790 |
1.52% |
| 2026-07-02 |
广发稳安灵活配置C |
2.1464 |
-4.46% |
| 2026-07-01 |
广发稳安灵活配置C |
2.2467 |
-1.15% |
| 2026-06-30 |
广发稳安灵活配置C |
2.2729 |
2.31% |
| 2026-06-29 |
广发稳安灵活配置C |
2.2216 |
2.03% |
| 2026-06-26 |
广发稳安灵活配置C |
2.1775 |
-3.24% |
| 2026-06-25 |
广发稳安灵活配置C |
2.2505 |
2.22% |
| 2026-06-24 |
广发稳安灵活配置C |
2.2016 |
3.30% |
| 2026-06-23 |
广发稳安灵活配置C |
2.1313 |
-2.65% |
| 2026-06-22 |
广发稳安灵活配置C |
2.1893 |
4.24% |
| 2026-06-18 |
广发稳安灵活配置C |
2.1002 |
1.28% |
| 2026-06-17 |
广发稳安灵活配置C |
2.0737 |
3.96% |
| 2026-06-16 |
广发稳安灵活配置C |
1.9948 |
0.17% |
| 2026-06-15 |
广发稳安灵活配置C |
1.9915 |
4.23% |
| 2026-06-12 |
广发稳安灵活配置C |
1.9107 |
1.09% |
| 2026-06-11 |
广发稳安灵活配置C |
1.8901 |
0.10% |
| 2026-06-10 |
广发稳安灵活配置C |
1.8883 |
-1.91% |
| 2026-06-09 |
广发稳安灵活配置C |
1.9251 |
2.56% |
| 2026-06-08 |
广发稳安灵活配置C |
1.8770 |
-3.64% |
| 2026-06-05 |
广发稳安灵活配置C |
1.9480 |
-2.48% |
| 2026-06-04 |
广发稳安灵活配置C |
1.9976 |
1.00% |
| 2026-06-03 |
广发稳安灵活配置C |
1.9779 |
0.26% |
| 2026-06-02 |
广发稳安灵活配置C |
1.9727 |
0.35% |
| 2026-06-01 |
广发稳安灵活配置C |
1.9658 |
-0.61% |
| 2026-05-29 |
广发稳安灵活配置C |
1.9778 |
-2.16% |
| 2026-05-28 |
广发稳安灵活配置C |
2.0215 |
-0.43% |
| 2026-05-27 |
广发稳安灵活配置C |
2.0302 |
-1.77% |
| 2026-05-26 |
广发稳安灵活配置C |
2.0668 |
0.24% |
| 2026-05-25 |
广发稳安灵活配置C |
2.0618 |
0.65% |
| 2026-05-22 |
广发稳安灵活配置C |
2.0485 |
2.21% |
| 2026-05-21 |
广发稳安灵活配置C |
2.0042 |
-2.08% |
| 2026-05-20 |
广发稳安灵活配置C |
2.0468 |
0.05% |
| 2026-05-19 |
广发稳安灵活配置C |
2.0458 |
1.21% |
| 2026-05-18 |
广发稳安灵活配置C |
2.0214 |
-1.42% |
| 2026-05-15 |
广发稳安灵活配置C |
2.0505 |
-1.37% |
| 2026-05-14 |
广发稳安灵活配置C |
2.0790 |
-1.56% |
| 2026-05-13 |
广发稳安灵活配置C |
2.1119 |
2.32% |
| 2026-05-12 |
广发稳安灵活配置C |
2.0641 |
-0.47% |
| 2026-05-11 |
广发稳安灵活配置C |
2.0738 |
0.14% |
| 2026-05-08 |
广发稳安灵活配置C |
2.0710 |
0.07% |
| 2026-04-30 |
广发稳安灵活配置C |
2.0093 |
-0.38% |
| 2026-04-29 |
广发稳安灵活配置C |
2.0170 |
1.32% |
| 2026-04-28 |
广发稳安灵活配置C |
1.9908 |
-0.22% |
| 2026-04-27 |
广发稳安灵活配置C |
1.9952 |
-0.62% |
| 2026-04-24 |
广发稳安灵活配置C |
2.0077 |
-0.11% |
| 2026-04-23 |
广发稳安灵活配置C |
2.0100 |
0.36% |
| 2026-04-22 |
广发稳安灵活配置C |
2.0027 |
0.45% |
| 2026-04-21 |
广发稳安灵活配置C |
1.9938 |
1.21% |
| 2026-04-20 |
广发稳安灵活配置C |
1.9699 |
1.04% |
| 2026-04-17 |
广发稳安灵活配置C |
1.9496 |
-0.78% |
| 2026-04-16 |
广发稳安灵活配置C |
1.9650 |
1.52% |
| 2026-04-15 |
广发稳安灵活配置C |
1.9355 |
-0.74% |
| 2026-04-14 |
广发稳安灵活配置C |
1.9499 |
0.72% |
| 2026-04-13 |
广发稳安灵活配置C |
1.9360 |
-1.58% |
| 2026-04-10 |
广发稳安灵活配置C |
1.9665 |
0.20% |
| 2026-04-09 |
广发稳安灵活配置C |
1.9626 |
-0.54% |
| 2026-04-08 |
广发稳安灵活配置C |
1.9733 |
3.56% |
| 2026-04-07 |
广发稳安灵活配置C |
1.9055 |
0.54% |
| 2026-04-03 |
广发稳安灵活配置C |
1.8953 |
0.39% |
| 2026-04-02 |
广发稳安灵活配置C |
1.8880 |
-0.16% |
| 2026-04-01 |
广发稳安灵活配置C |
1.8911 |
2.55% |
| 2026-03-31 |
广发稳安灵活配置C |
1.8440 |
-1.18% |
| 2026-03-30 |
广发稳安灵活配置C |
1.8661 |
0.60% |
| 2026-03-27 |
广发稳安灵活配置C |
1.8549 |
0.65% |
| 2026-03-26 |
广发稳安灵活配置C |
1.8430 |
-2.32% |
| 2026-03-25 |
广发稳安灵活配置C |
1.8868 |
2.06% |
| 2026-03-24 |
广发稳安灵活配置C |
1.8488 |
2.49% |
| 2026-03-23 |
广发稳安灵活配置C |
1.8039 |
-4.23% |
| 2026-03-20 |
广发稳安灵活配置C |
1.8836 |
-2.22% |
| 2026-03-19 |
广发稳安灵活配置C |
1.9254 |
-3.58% |
| 2026-03-18 |
广发稳安灵活配置C |
1.9944 |
1.10% |
| 2026-03-17 |
广发稳安灵活配置C |
1.9727 |
-2.28% |
| 2026-03-16 |
广发稳安灵活配置C |
2.0188 |
-0.04% |
| 2026-03-13 |
广发稳安灵活配置C |
2.0197 |
-1.89% |
| 2026-03-12 |
广发稳安灵活配置C |
2.0587 |
-1.22% |
| 2026-03-11 |
广发稳安灵活配置C |
2.0842 |
-1.11% |
| 2026-03-10 |
广发稳安灵活配置C |
2.1075 |
1.57% |
| 2026-03-09 |
广发稳安灵活配置C |
2.0750 |
-2.15% |
| 2026-03-06 |
广发稳安灵活配置C |
2.1206 |
0.74% |
| 2026-03-05 |
广发稳安灵活配置C |
2.1050 |
1.43% |
| 2026-03-04 |
广发稳安灵活配置C |
2.0753 |
-0.18% |
| 2026-03-03 |
广发稳安灵活配置C |
2.0790 |
-4.37% |
| 2026-03-02 |
广发稳安灵活配置C |
2.1740 |
0.40% |
| 2026-02-27 |
广发稳安灵活配置C |
2.1653 |
-0.02% |
| 2026-02-26 |
广发稳安灵活配置C |
2.1657 |
0.75% |
| 2026-02-25 |
广发稳安灵活配置C |
2.1495 |
0.93% |
| 2026-02-24 |
广发稳安灵活配置C |
2.1296 |
1.71% |
| 2026-02-13 |
广发稳安灵活配置C |
2.0938 |
-0.69% |
| 2026-02-12 |
广发稳安灵活配置C |
2.1083 |
2.33% |
| 2026-02-11 |
广发稳安灵活配置C |
2.0602 |
-0.37% |
| 2026-02-10 |
广发稳安灵活配置C |
2.0678 |
0.68% |
| 2026-02-09 |
广发稳安灵活配置C |
2.0539 |
1.84% |
| 2026-02-06 |
广发稳安灵活配置C |
2.0168 |
-0.21% |
| 2026-02-05 |
广发稳安灵活配置C |
2.0210 |
-1.49% |
| 2026-02-04 |
广发稳安灵活配置C |
2.0516 |
-0.57% |
| 2026-02-03 |
广发稳安灵活配置C |
2.0634 |
3.83% |
| 2026-02-02 |
广发稳安灵活配置C |
1.9873 |
-4.02% |
| 2026-01-30 |
广发稳安灵活配置C |
2.0705 |
-2.13% |
| 2026-01-29 |
广发稳安灵活配置C |
2.1155 |
-0.88% |
| 2026-01-28 |
广发稳安灵活配置C |
2.1342 |
1.06% |
| 2026-01-27 |
广发稳安灵活配置C |
2.1118 |
0.12% |
| 2026-01-26 |
广发稳安灵活配置C |
2.1093 |
-1.66% |
| 2026-01-23 |
广发稳安灵活配置C |
2.1450 |
1.12% |
| 2026-01-22 |
广发稳安灵活配置C |
2.1213 |
-1.00% |
| 2026-01-21 |
广发稳安灵活配置C |
2.1426 |
1.03% |
| 2026-01-20 |
广发稳安灵活配置C |
2.1207 |
-1.06% |
| 2026-01-19 |
广发稳安灵活配置C |
2.1434 |
0.32% |
| 2026-01-16 |
广发稳安灵活配置C |
2.1366 |
0.96% |
| 2026-01-15 |
广发稳安灵活配置C |
2.1162 |
0.17% |
| 2026-01-14 |
广发稳安灵活配置C |
2.1127 |
1.78% |
| 2026-01-13 |
广发稳安灵活配置C |
2.0758 |
-0.25% |
| 2026-01-12 |
广发稳安灵活配置C |
2.0809 |
4.23% |
| 2026-01-09 |
广发稳安灵活配置C |
1.9965 |
2.96% |
| 2026-01-08 |
广发稳安灵活配置C |
1.9391 |
0.89% |
| 2026-01-07 |
广发稳安灵活配置C |
1.9220 |
1.34% |
| 2026-01-06 |
广发稳安灵活配置C |
1.8966 |
2.12% |
| 2026-01-05 |
广发稳安灵活配置C |
1.8572 |
3.42% |
| 2025-12-31 |
广发稳安灵活配置C |
1.7957 |
0.35% |
| 2025-12-30 |
广发稳安灵活配置C |
1.7894 |
0.21% |
| 2025-12-29 |
广发稳安灵活配置C |
1.7856 |
-0.48% |
| 2025-12-26 |
广发稳安灵活配置C |
1.7943 |
0.44% |
| 2025-12-25 |
广发稳安灵活配置C |
1.7864 |
0.14% |
| 2025-12-24 |
广发稳安灵活配置C |
1.7839 |
1.41% |
| 2025-12-23 |
广发稳安灵活配置C |
1.7591 |
0.10% |
| 2025-12-22 |
广发稳安灵活配置C |
1.7574 |
2.03% |
| 2025-12-19 |
广发稳安灵活配置C |
1.7224 |
0.52% |
| 2025-12-18 |
广发稳安灵活配置C |
1.7135 |
-0.53% |
| 2025-12-17 |
广发稳安灵活配置C |
1.7227 |
2.04% |
| 2025-12-16 |
广发稳安灵活配置C |
1.6883 |
-1.83% |
| 2025-12-15 |
广发稳安灵活配置C |
1.7198 |
-0.96% |
| 2025-12-12 |
广发稳安灵活配置C |
1.7365 |
1.72% |
| 2025-12-11 |
广发稳安灵活配置C |
1.7071 |
-1.41% |
| 2025-12-10 |
广发稳安灵活配置C |
1.7316 |
0.07% |
| 2025-12-09 |
广发稳安灵活配置C |
1.7304 |
-0.48% |
| 2025-12-08 |
广发稳安灵活配置C |
1.7387 |
0.79% |
| 2025-12-05 |
广发稳安灵活配置C |
1.7251 |
1.13% |
| 2025-12-04 |
广发稳安灵活配置C |
1.7059 |
-0.54% |
| 2025-12-03 |
广发稳安灵活配置C |
1.7152 |
-1.16% |
| 2025-12-02 |
广发稳安灵活配置C |
1.7353 |
-1.52% |
| 2025-12-01 |
广发稳安灵活配置C |
1.7620 |
1.25% |
| 2025-11-28 |
广发稳安灵活配置C |
1.7403 |
0.33% |
| 2025-11-27 |
广发稳安灵活配置C |
1.7346 |
-0.52% |
| 2025-11-26 |
广发稳安灵活配置C |
1.7436 |
0.06% |
| 2025-11-25 |
广发稳安灵活配置C |
1.7426 |
1.44% |
| 2025-11-24 |
广发稳安灵活配置C |
1.7179 |
1.92% |
| 2025-11-21 |
广发稳安灵活配置C |
1.6856 |
-1.86% |
| 2025-11-20 |
广发稳安灵活配置C |
1.7175 |
-0.92% |
| 2025-11-19 |
广发稳安灵活配置C |
1.7335 |
0.06% |
| 2025-11-18 |
广发稳安灵活配置C |
1.7325 |
-0.86% |
| 2025-11-17 |
广发稳安灵活配置C |
1.7476 |
0.16% |
| 2025-11-14 |
广发稳安灵活配置C |
1.7448 |
-2.06% |
| 2025-11-13 |
广发稳安灵活配置C |
1.7815 |
1.48% |
| 2025-11-12 |
广发稳安灵活配置C |
1.7555 |
-0.62% |
| 2025-11-11 |
广发稳安灵活配置C |
1.7665 |
-0.66% |
| 2025-11-10 |
广发稳安灵活配置C |
1.7783 |
-0.30% |
| 2025-11-07 |
广发稳安灵活配置C |
1.7837 |
-0.70% |
| 2025-11-06 |
广发稳安灵活配置C |
1.7962 |
1.26% |
| 2025-11-05 |
广发稳安灵活配置C |
1.7739 |
-0.39% |
| 2025-11-04 |
广发稳安灵活配置C |
1.7809 |
-1.19% |
| 2025-11-03 |
广发稳安灵活配置C |
1.8023 |
0.04% |
| 2025-10-31 |
广发稳安灵活配置C |
1.8016 |
-0.38% |
| 2025-10-30 |
广发稳安灵活配置C |
1.8084 |
-1.72% |
| 2025-10-29 |
广发稳安灵活配置C |
1.8400 |
1.14% |
| 2025-10-28 |
广发稳安灵活配置C |
1.8193 |
-0.65% |
| 2025-10-27 |
广发稳安灵活配置C |
1.8312 |
1.47% |
| 2025-10-24 |
广发稳安灵活配置C |
1.8046 |
0.73% |
| 2025-10-23 |
广发稳安灵活配置C |
1.7915 |
-0.44% |
| 2025-10-22 |
广发稳安灵活配置C |
1.7995 |
-0.94% |
| 2025-10-21 |
广发稳安灵活配置C |
1.8165 |
1.51% |
| 2025-10-20 |
广发稳安灵活配置C |
1.7895 |
0.16% |
| 2025-10-17 |
广发稳安灵活配置C |
1.7866 |
-2.08% |
| 2025-10-16 |
广发稳安灵活配置C |
1.8245 |
-0.91% |
| 2025-10-15 |
广发稳安灵活配置C |
1.8413 |
1.19% |
| 2025-10-14 |
广发稳安灵活配置C |
1.8196 |
-1.49% |
| 2025-10-13 |
广发稳安灵活配置C |
1.8471 |
-0.73% |
| 2025-10-10 |
广发稳安灵活配置C |
1.8607 |
-2.73% |
| 2025-10-09 |
广发稳安灵活配置C |
1.9129 |
1.28% |
| 2025-09-30 |
广发稳安灵活配置C |
1.8887 |
1.50% |
| 2025-09-29 |
广发稳安灵活配置C |
1.8607 |
0.62% |
| 2025-09-26 |
广发稳安灵活配置C |
1.8493 |
-1.47% |
| 2025-09-25 |
广发稳安灵活配置C |
1.8769 |
0.89% |
| 2025-09-24 |
广发稳安灵活配置C |
1.8604 |
1.48% |
| 2025-09-23 |
广发稳安灵活配置C |
1.8332 |
-1.79% |
| 2025-09-22 |
广发稳安灵活配置C |
1.8667 |
1.27% |
| 2025-09-19 |
广发稳安灵活配置C |
1.8432 |
-0.10% |
| 2025-09-18 |
广发稳安灵活配置C |
1.8451 |
-1.49% |
| 2025-09-17 |
广发稳安灵活配置C |
1.8731 |
-0.13% |
