广发稳安混合A(002295)
2024-11-20
1.6697
0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6697 | 1.6697 |
| 2024-11-19 | 1.6664 | 1.6664 |
| 2024-11-18 | 1.6480 | 1.6480 |
| 2024-11-15 | 1.6570 | 1.6570 |
| 2024-11-14 | 1.7006 | 1.7006 |
| 2024-11-13 | 1.7384 | 1.7384 |
| 2024-11-12 | 1.7177 | 1.7177 |
| 2024-11-11 | 1.7351 | 1.7351 |
| 2024-11-08 | 1.7431 | 1.7431 |
| 2024-11-07 | 1.7750 | 1.7750 |
| 2024-11-06 | 1.7139 | 1.7139 |
| 2024-11-05 | 1.7239 | 1.7239 |
| 2024-11-04 | 1.6720 | 1.6720 |
| 2024-11-01 | 1.6532 | 1.6532 |
| 2024-10-31 | 1.6494 | 1.6494 |
| 2024-10-30 | 1.6690 | 1.6690 |
| 2024-10-29 | 1.6923 | 1.6923 |
| 2024-10-28 | 1.7059 | 1.7059 |
| 2024-10-25 | 1.6930 | 1.6930 |
| 2024-10-24 | 1.6852 | 1.6852 |
| 2024-10-23 | 1.7085 | 1.7085 |
| 2024-10-22 | 1.7064 | 1.7064 |
| 2024-10-21 | 1.7011 | 1.7011 |
| 2024-10-18 | 1.6922 | 1.6922 |
| 2024-10-17 | 1.6481 | 1.6481 |
| 2024-10-16 | 1.6826 | 1.6826 |
| 2024-10-15 | 1.6754 | 1.6754 |
| 2024-10-14 | 1.7195 | 1.7195 |
| 2024-10-11 | 1.6974 | 1.6974 |
| 2024-10-10 | 1.7299 | 1.7299 |
| 2024-10-09 | 1.6945 | 1.6945 |
| 2024-10-08 | 1.8191 | 1.8191 |
| 2024-09-30 | 1.7885 | 1.7885 |
| 2024-09-27 | 1.6892 | 1.6892 |
| 2024-09-26 | 1.6539 | 1.6539 |
| 2024-09-25 | 1.6344 | 1.6344 |
| 2024-09-24 | 1.6156 | 1.6156 |
| 2024-09-23 | 1.5830 | 1.5830 |
| 2024-09-20 | 1.5829 | 1.5829 |
| 2024-09-19 | 1.5948 | 1.5948 |
| 2024-09-18 | 1.5888 | 1.5888 |
| 2024-09-13 | 1.5753 | 1.5753 |
| 2024-09-12 | 1.5694 | 1.5694 |
| 2024-09-11 | 1.5708 | 1.5708 |
| 2024-09-10 | 1.5715 | 1.5715 |
| 2024-09-09 | 1.5750 | 1.5750 |
| 2024-09-06 | 1.5915 | 1.5915 |
| 2024-09-05 | 1.5986 | 1.5986 |
| 2024-09-04 | 1.6000 | 1.6000 |
| 2024-09-03 | 1.6075 | 1.6075 |
| 2024-09-02 | 1.5992 | 1.5992 |
| 2024-08-30 | 1.6454 | 1.6454 |
| 2024-08-29 | 1.6462 | 1.6462 |
| 2024-08-28 | 1.6376 | 1.6376 |
| 2024-08-27 | 1.6379 | 1.6379 |
| 2024-08-26 | 1.6508 | 1.6508 |
| 2024-08-23 | 1.6536 | 1.6536 |
| 2024-08-22 | 1.6513 | 1.6513 |
| 2024-08-21 | 1.6547 | 1.6547 |
| 2024-08-20 | 1.6506 | 1.6506 |
| 2024-08-19 | 1.6706 | 1.6706 |
| 2024-08-16 | 1.6540 | 1.6540 |
| 2024-08-15 | 1.6665 | 1.6665 |
| 2024-08-14 | 1.6607 | 1.6607 |
| 2024-08-13 | 1.6719 | 1.6719 |
| 2024-08-12 | 1.6605 | 1.6605 |
| 2024-08-09 | 1.6633 | 1.6633 |
| 2024-08-08 | 1.6651 | 1.6651 |
| 2024-08-07 | 1.6757 | 1.6757 |
| 2024-08-06 | 1.6735 | 1.6735 |
| 2024-08-05 | 1.6717 | 1.6717 |
| 2024-08-02 | 1.7098 | 1.7098 |
| 2024-08-01 | 1.7240 | 1.7240 |
| 2024-07-31 | 1.7315 | 1.7315 |
| 2024-07-30 | 1.6979 | 1.6979 |
| 2024-07-29 | 1.7103 | 1.7103 |
| 2024-07-26 | 1.7015 | 1.7015 |
| 2024-07-25 | 1.6774 | 1.6774 |
| 2024-07-24 | 1.7105 | 1.7105 |
| 2024-07-23 | 1.7110 | 1.7110 |
| 2024-07-22 | 1.7561 | 1.7561 |
| 2024-07-19 | 1.7609 | 1.7609 |
| 2024-07-18 | 1.7662 | 1.7662 |
| 2024-07-17 | 1.7506 | 1.7506 |
| 2024-07-16 | 1.7654 | 1.7654 |
| 2024-07-15 | 1.7564 | 1.7564 |
| 2024-07-12 | 1.7523 | 1.7523 |
| 2024-07-11 | 1.7702 | 1.7702 |
| 2024-07-10 | 1.7400 | 1.7400 |
| 2024-07-09 | 1.7438 | 1.7438 |
| 2024-07-08 | 1.7316 | 1.7316 |
| 2024-07-05 | 1.7457 | 1.7457 |
| 2024-07-04 | 1.7309 | 1.7309 |
| 2024-07-03 | 1.7391 | 1.7391 |
| 2024-07-02 | 1.7624 | 1.7624 |
| 2024-07-01 | 1.7815 | 1.7815 |
| 2024-06-30 | 1.7607 | 1.7607 |
| 2024-06-28 | 1.7608 | 1.7608 |
| 2024-06-27 | 1.7290 | 1.7290 |
| 2024-06-26 | 1.7483 | 1.7483 |
| 2024-06-25 | 1.7304 | 1.7304 |
| 2024-06-24 | 1.7404 | 1.7404 |
| 2024-06-21 | 1.7728 | 1.7728 |
| 2024-06-20 | 1.7750 | 1.7750 |
| 2024-06-19 | 1.7804 | 1.7804 |
| 2024-06-18 | 1.7942 | 1.7942 |
| 2024-06-17 | 1.7846 | 1.7846 |
| 2024-06-14 | 1.8036 | 1.8036 |
| 2024-06-13 | 1.8217 | 1.8217 |
| 2024-06-12 | 1.8252 | 1.8252 |
| 2024-06-11 | 1.8086 | 1.8086 |
| 2024-06-07 | 1.8417 | 1.8417 |
| 2024-06-06 | 1.8252 | 1.8252 |
| 2024-06-05 | 1.8211 | 1.8211 |
| 2024-06-04 | 1.8409 | 1.8409 |
| 2024-06-03 | 1.8260 | 1.8260 |
| 2024-05-31 | 1.8314 | 1.8314 |
| 2024-05-30 | 1.8355 | 1.8355 |
| 2024-05-29 | 1.8374 | 1.8374 |
| 2024-05-28 | 1.8356 | 1.8356 |
