今年以来广发稳安灵活配置C基金净值查询
查询指定日期范围广发稳安混合C008604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发稳安混合C |
1.7871 |
0.04% |
| 2024-04-29 |
广发稳安混合C |
1.7864 |
-0.13% |
| 2024-04-26 |
广发稳安混合C |
1.7887 |
0.60% |
| 2024-04-25 |
广发稳安混合C |
1.7781 |
0.13% |
| 2024-04-24 |
广发稳安混合C |
1.7758 |
0.85% |
| 2024-04-23 |
广发稳安混合C |
1.7609 |
-1.77% |
| 2024-04-22 |
广发稳安混合C |
1.7927 |
-1.76% |
| 2024-04-19 |
广发稳安混合C |
1.8249 |
0.43% |
| 2024-04-18 |
广发稳安混合C |
1.8170 |
-0.04% |
| 2024-04-17 |
广发稳安混合C |
1.8177 |
1.42% |
| 2024-04-16 |
广发稳安混合C |
1.7922 |
-2.00% |
| 2024-04-15 |
广发稳安混合C |
1.8288 |
1.08% |
| 2024-04-12 |
广发稳安混合C |
1.8092 |
0.51% |
| 2024-04-11 |
广发稳安混合C |
1.8001 |
0.54% |
| 2024-04-10 |
广发稳安混合C |
1.7905 |
0.07% |
| 2024-04-09 |
广发稳安混合C |
1.7893 |
-0.59% |
| 2024-04-08 |
广发稳安混合C |
1.7999 |
-0.05% |
| 2024-04-03 |
广发稳安混合C |
1.8008 |
1.07% |
| 2024-04-02 |
广发稳安混合C |
1.7817 |
0.41% |
| 2024-04-01 |
广发稳安混合C |
1.7744 |
0.25% |
| 2024-03-29 |
广发稳安混合C |
1.7700 |
2.90% |
| 2024-03-28 |
广发稳安混合C |
1.7201 |
0.93% |
| 2024-03-27 |
广发稳安混合C |
1.7043 |
-0.88% |
| 2024-03-26 |
广发稳安混合C |
1.7195 |
-0.45% |
| 2024-03-25 |
广发稳安混合C |
1.7273 |
-0.73% |
| 2024-03-22 |
广发稳安混合C |
1.7400 |
-0.65% |
| 2024-03-21 |
广发稳安混合C |
1.7513 |
0.14% |
| 2024-03-20 |
广发稳安混合C |
1.7488 |
1.41% |
| 2024-03-19 |
广发稳安混合C |
1.7244 |
-0.47% |
| 2024-03-18 |
广发稳安混合C |
1.7326 |
0.23% |
| 2024-03-15 |
广发稳安混合C |
1.7287 |
0.35% |
| 2024-03-14 |
广发稳安混合C |
1.7226 |
0.67% |
| 2024-03-13 |
广发稳安混合C |
1.7112 |
-0.13% |
| 2024-03-12 |
广发稳安混合C |
1.7134 |
-1.86% |
| 2024-03-11 |
广发稳安混合C |
1.7459 |
-0.37% |
| 2024-03-08 |
广发稳安混合C |
1.7523 |
0.90% |
| 2024-03-07 |
广发稳安混合C |
1.7366 |
-0.03% |
| 2024-03-06 |
广发稳安混合C |
1.7372 |
-0.01% |
| 2024-03-05 |
广发稳安混合C |
1.7374 |
-0.41% |
| 2024-03-04 |
广发稳安混合C |
1.7445 |
1.93% |
| 2024-03-01 |
广发稳安混合C |
1.7115 |
0.79% |
| 2024-02-29 |
广发稳安混合C |
1.6981 |
2.99% |
| 2024-02-28 |
广发稳安混合C |
1.6488 |
-2.01% |
| 2024-02-27 |
广发稳安混合C |
1.6826 |
1.58% |
| 2024-02-26 |
广发稳安混合C |
1.6565 |
-0.53% |
| 2024-02-23 |
广发稳安混合C |
1.6654 |
-0.36% |
| 2024-02-22 |
广发稳安混合C |
1.6715 |
1.41% |
| 2024-02-21 |
广发稳安混合C |
1.6483 |
0.10% |
| 2024-02-20 |
广发稳安混合C |
1.6466 |
0.05% |
| 2024-02-19 |
广发稳安混合C |
1.6457 |
2.63% |
| 2024-02-08 |
广发稳安混合C |
1.6035 |
1.69% |
| 2024-02-07 |
广发稳安混合C |
1.5769 |
1.60% |
| 2024-02-06 |
广发稳安混合C |
1.5521 |
2.68% |
| 2024-02-05 |
广发稳安混合C |
1.5116 |
-2.13% |
| 2024-02-02 |
广发稳安混合C |
1.5445 |
-1.40% |
| 2024-02-01 |
广发稳安混合C |
1.5665 |
-0.32% |
| 2024-01-31 |
广发稳安混合C |
1.5716 |
-2.69% |
| 2024-01-30 |
广发稳安混合C |
1.6151 |
-2.17% |
| 2024-01-29 |
广发稳安混合C |
1.6510 |
-0.92% |
| 2024-01-26 |
广发稳安混合C |
1.6663 |
-0.64% |
| 2024-01-25 |
广发稳安混合C |
1.6770 |
2.50% |
| 2024-01-24 |
广发稳安混合C |
1.6361 |
0.85% |
| 2024-01-23 |
广发稳安混合C |
1.6223 |
1.29% |
| 2024-01-22 |
广发稳安混合C |
1.6017 |
-3.76% |
| 2024-01-19 |
广发稳安混合C |
1.6642 |
-0.42% |
| 2024-01-18 |
广发稳安混合C |
1.6712 |
0.12% |
| 2024-01-17 |
广发稳安混合C |
1.6692 |
-2.23% |
| 2024-01-16 |
广发稳安混合C |
1.7073 |
-0.27% |
| 2024-01-15 |
广发稳安混合C |
1.7119 |
0.49% |
| 2024-01-12 |
广发稳安混合C |
1.7035 |
-0.29% |
| 2024-01-11 |
广发稳安混合C |
1.7084 |
0.77% |
| 2024-01-10 |
广发稳安混合C |
1.6953 |
-0.67% |
| 2024-01-09 |
广发稳安混合C |
1.7067 |
-0.51% |
| 2024-01-08 |
广发稳安混合C |
1.7154 |
-1.61% |
| 2024-01-05 |
广发稳安混合C |
1.7434 |
-1.29% |
| 2024-01-04 |
广发稳安混合C |
1.7662 |
-0.45% |
| 2024-01-03 |
广发稳安混合C |
1.7742 |
-0.20% |
| 2024-01-02 |
广发稳安混合C |
1.7778 |
-0.59% |
