近半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 |
| 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% |
| 2025-09-16 |
广发稳安灵活配置C |
1.8755 |
-0.31% |
| 2025-09-15 |
广发稳安灵活配置C |
1.8814 |
-0.01% |
| 2025-09-12 |
广发稳安灵活配置C |
1.8815 |
-0.09% |
| 2025-09-11 |
广发稳安灵活配置C |
1.8832 |
2.08% |
| 2025-09-10 |
广发稳安灵活配置C |
1.8449 |
-0.47% |
| 2025-09-09 |
广发稳安灵活配置C |
1.8537 |
-0.80% |
| 2025-09-08 |
广发稳安灵活配置C |
1.8686 |
-0.03% |
| 2025-09-05 |
广发稳安灵活配置C |
1.8691 |
3.03% |
| 2025-09-04 |
广发稳安灵活配置C |
1.8141 |
-1.75% |
| 2025-09-03 |
广发稳安灵活配置C |
1.8464 |
-1.58% |
| 2025-09-02 |
广发稳安灵活配置C |
1.8761 |
-2.61% |
| 2025-09-01 |
广发稳安灵活配置C |
1.9263 |
1.93% |
| 2025-08-29 |
广发稳安灵活配置C |
1.8898 |
0.21% |
| 2025-08-28 |
广发稳安灵活配置C |
1.8858 |
0.86% |
| 2025-08-27 |
广发稳安灵活配置C |
1.8698 |
-1.45% |
| 2025-08-26 |
广发稳安灵活配置C |
1.8973 |
0.49% |
| 2025-08-25 |
广发稳安灵活配置C |
1.8880 |
1.53% |
| 2025-08-22 |
广发稳安灵活配置C |
1.8596 |
1.85% |
| 2025-08-21 |
广发稳安灵活配置C |
1.8259 |
-0.16% |
| 2025-08-20 |
广发稳安灵活配置C |
1.8289 |
0.74% |
| 2025-08-19 |
广发稳安灵活配置C |
1.8155 |
0.12% |
| 2025-08-18 |
广发稳安灵活配置C |
1.8133 |
1.67% |
| 2025-08-15 |
广发稳安灵活配置C |
1.7836 |
1.10% |
| 2025-08-14 |
广发稳安灵活配置C |
1.7642 |
-0.31% |
| 2025-08-13 |
广发稳安灵活配置C |
1.7697 |
0.64% |
| 2025-08-12 |
广发稳安灵活配置C |
1.7584 |
0.62% |
| 2025-08-11 |
广发稳安灵活配置C |
1.7475 |
0.10% |
| 2025-08-08 |
广发稳安灵活配置C |
1.7457 |
-0.54% |
| 2025-08-07 |
广发稳安灵活配置C |
1.7552 |
-0.41% |
| 2025-08-06 |
广发稳安灵活配置C |
1.7625 |
2.22% |
| 2025-08-05 |
广发稳安灵活配置C |
1.7243 |
0.84% |
| 2025-08-04 |
广发稳安灵活配置C |
1.7099 |
0.62% |
| 2025-08-01 |
广发稳安灵活配置C |
1.6993 |
-0.31% |
| 2025-07-31 |
广发稳安灵活配置C |
1.7046 |
-0.93% |
| 2025-07-30 |
广发稳安灵活配置C |
1.7206 |
-0.58% |
| 2025-07-29 |
广发稳安灵活配置C |
1.7307 |
0.72% |
| 2025-07-28 |
广发稳安灵活配置C |
1.7184 |
-0.23% |
| 2025-07-25 |
广发稳安灵活配置C |
1.7224 |
0.51% |
| 2025-07-24 |
广发稳安灵活配置C |
1.7136 |
0.69% |
| 2025-07-23 |
广发稳安灵活配置C |
1.7018 |
-0.22% |
| 2025-07-22 |
广发稳安灵活配置C |
1.7056 |
0.42% |
| 2025-07-21 |
广发稳安灵活配置C |
1.6985 |
0.66% |
| 2025-07-18 |
广发稳安灵活配置C |
1.6874 |
0.56% |
| 2025-07-17 |
广发稳安灵活配置C |
1.6780 |
1.06% |
| 2025-07-16 |
广发稳安灵活配置C |
1.6604 |
0.24% |
| 2025-07-15 |
广发稳安灵活配置C |
1.6565 |
0.24% |
| 2025-07-14 |
广发稳安灵活配置C |
1.6526 |
0.05% |
| 2025-07-11 |
广发稳安灵活配置C |
1.6518 |
1.16% |
| 2025-07-10 |
广发稳安灵活配置C |
1.6328 |
-0.40% |
| 2025-07-09 |
广发稳安灵活配置C |
1.6394 |
-0.62% |
| 2025-07-08 |
广发稳安灵活配置C |
1.6496 |
0.70% |
| 2025-07-07 |
广发稳安灵活配置C |
1.6382 |
0.02% |
| 2025-07-04 |
广发稳安灵活配置C |
1.6379 |
-0.51% |
| 2025-07-03 |
广发稳安灵活配置C |
1.6463 |
0.43% |
| 2025-07-02 |
广发稳安灵活配置C |
1.6392 |
-1.21% |
| 2025-07-01 |
广发稳安灵活配置C |
1.6593 |
0.35% |
| 2025-06-30 |
广发稳安灵活配置C |
1.6535 |
1.50% |
| 2025-06-27 |
广发稳安灵活配置C |
1.6291 |
-0.18% |
| 2025-06-26 |
广发稳安灵活配置C |
1.6320 |
-0.02% |
| 2025-06-25 |
广发稳安灵活配置C |
1.6323 |
1.83% |
| 2025-06-24 |
广发稳安灵活配置C |
1.6029 |
1.07% |
| 2025-06-23 |
广发稳安灵活配置C |
1.5859 |
1.30% |
| 2025-06-20 |
广发稳安灵活配置C |
1.5656 |
-1.01% |
| 2025-06-19 |
广发稳安灵活配置C |
1.5815 |
-1.65% |
| 2025-06-18 |
广发稳安灵活配置C |
1.6081 |
-0.43% |
