广发稳安混合A(002295)
2024-04-26
1.8205
0.5912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8205 | 1.8205 |
| 2024-04-25 | 1.8098 | 1.8098 |
| 2024-04-24 | 1.8074 | 1.8074 |
| 2024-04-23 | 1.7922 | 1.7922 |
| 2024-04-22 | 1.8245 | 1.8245 |
| 2024-04-19 | 1.8572 | 1.8572 |
| 2024-04-18 | 1.8492 | 1.8492 |
| 2024-04-17 | 1.8499 | 1.8499 |
| 2024-04-16 | 1.8239 | 1.8239 |
| 2024-04-15 | 1.8611 | 1.8611 |
| 2024-04-12 | 1.8412 | 1.8412 |
| 2024-04-11 | 1.8319 | 1.8319 |
| 2024-04-10 | 1.8220 | 1.8220 |
| 2024-04-09 | 1.8208 | 1.8208 |
| 2024-04-08 | 1.8316 | 1.8316 |
| 2024-04-03 | 1.8324 | 1.8324 |
| 2024-04-02 | 1.8130 | 1.8130 |
| 2024-04-01 | 1.8055 | 1.8055 |
| 2024-03-29 | 1.8010 | 1.8010 |
| 2024-03-28 | 1.7501 | 1.7501 |
| 2024-03-27 | 1.7340 | 1.7340 |
| 2024-03-26 | 1.7495 | 1.7495 |
| 2024-03-25 | 1.7574 | 1.7574 |
| 2024-03-22 | 1.7703 | 1.7703 |
| 2024-03-21 | 1.7817 | 1.7817 |
| 2024-03-20 | 1.7792 | 1.7792 |
| 2024-03-19 | 1.7544 | 1.7544 |
| 2024-03-18 | 1.7627 | 1.7627 |
| 2024-03-15 | 1.7587 | 1.7587 |
| 2024-03-14 | 1.7524 | 1.7524 |
| 2024-03-13 | 1.7409 | 1.7409 |
| 2024-03-12 | 1.7430 | 1.7430 |
| 2024-03-11 | 1.7761 | 1.7761 |
| 2024-03-08 | 1.7826 | 1.7826 |
| 2024-03-07 | 1.7665 | 1.7665 |
| 2024-03-06 | 1.7672 | 1.7672 |
| 2024-03-05 | 1.7674 | 1.7674 |
| 2024-03-04 | 1.7746 | 1.7746 |
| 2024-03-01 | 1.7410 | 1.7410 |
| 2024-02-29 | 1.7273 | 1.7273 |
| 2024-02-28 | 1.6771 | 1.6771 |
| 2024-02-27 | 1.7115 | 1.7115 |
| 2024-02-26 | 1.6849 | 1.6849 |
| 2024-02-23 | 1.6939 | 1.6939 |
| 2024-02-22 | 1.7001 | 1.7001 |
| 2024-02-21 | 1.6765 | 1.6765 |
| 2024-02-20 | 1.6747 | 1.6747 |
| 2024-02-19 | 1.6738 | 1.6738 |
| 2024-02-08 | 1.6306 | 1.6306 |
| 2024-02-07 | 1.6036 | 1.6036 |
| 2024-02-06 | 1.5783 | 1.5783 |
| 2024-02-05 | 1.5371 | 1.5371 |
| 2024-02-02 | 1.5706 | 1.5706 |
| 2024-02-01 | 1.5929 | 1.5929 |
| 2024-01-31 | 1.5981 | 1.5981 |
| 2024-01-30 | 1.6423 | 1.6423 |
| 2024-01-29 | 1.6788 | 1.6788 |
| 2024-01-26 | 1.6943 | 1.6943 |
| 2024-01-25 | 1.7051 | 1.7051 |
| 2024-01-24 | 1.6635 | 1.6635 |
| 2024-01-23 | 1.6495 | 1.6495 |
| 2024-01-22 | 1.6285 | 1.6285 |
| 2024-01-19 | 1.6920 | 1.6920 |
| 2024-01-18 | 1.6991 | 1.6991 |
| 2024-01-17 | 1.6970 | 1.6970 |
| 2024-01-16 | 1.7358 | 1.7358 |
| 2024-01-15 | 1.7404 | 1.7404 |
| 2024-01-12 | 1.7318 | 1.7318 |
| 2024-01-11 | 1.7368 | 1.7368 |
| 2024-01-10 | 1.7234 | 1.7234 |
| 2024-01-09 | 1.7351 | 1.7351 |
| 2024-01-08 | 1.7438 | 1.7438 |
| 2024-01-05 | 1.7723 | 1.7723 |
| 2024-01-04 | 1.7954 | 1.7954 |
| 2024-01-03 | 1.8035 | 1.8035 |
| 2024-01-02 | 1.8072 | 1.8072 |
| 2023-12-31 | 1.8177 | 1.8177 |
| 2023-12-29 | 1.8178 | 1.8178 |
| 2023-12-28 | 1.8019 | 1.8019 |
| 2023-12-27 | 1.7912 | 1.7912 |
| 2023-12-26 | 1.7729 | 1.7729 |
| 2023-12-25 | 1.7862 | 1.7862 |
| 2023-12-22 | 1.7897 | 1.7897 |
| 2023-12-21 | 1.8074 | 1.8074 |
| 2023-12-20 | 1.8048 | 1.8048 |
| 2023-12-19 | 1.8224 | 1.8224 |
| 2023-12-18 | 1.8175 | 1.8175 |
| 2023-12-15 | 1.8221 | 1.8221 |
| 2023-12-14 | 1.8292 | 1.8292 |
| 2023-12-13 | 1.8325 | 1.8325 |
| 2023-12-12 | 1.8491 | 1.8491 |
| 2023-12-11 | 1.8458 | 1.8458 |
| 2023-12-08 | 1.8327 | 1.8327 |
| 2023-12-07 | 1.8264 | 1.8264 |
| 2023-12-06 | 1.8263 | 1.8263 |
| 2023-12-05 | 1.8244 | 1.8244 |
| 2023-12-04 | 1.8536 | 1.8536 |
| 2023-12-01 | 1.8450 | 1.8450 |
| 2023-11-30 | 1.8284 | 1.8284 |
| 2023-11-29 | 1.8212 | 1.8212 |
| 2023-11-28 | 1.8257 | 1.8257 |
| 2023-11-27 | 1.8252 | 1.8252 |
| 2023-11-24 | 1.8238 | 1.8238 |
| 2023-11-23 | 1.8450 | 1.8450 |
| 2023-11-22 | 1.8392 | 1.8392 |
| 2023-11-21 | 1.8477 | 1.8477 |
| 2023-11-20 | 1.8517 | 1.8517 |
| 2023-11-17 | 1.8528 | 1.8528 |
| 2023-11-16 | 1.8364 | 1.8364 |
| 2023-11-15 | 1.8461 | 1.8461 |
| 2023-11-14 | 1.8359 | 1.8359 |
| 2023-11-13 | 1.8286 | 1.8286 |
| 2023-11-10 | 1.8228 | 1.8228 |
| 2023-11-09 | 1.8338 | 1.8338 |
| 2023-11-08 | 1.8333 | 1.8333 |
| 2023-11-07 | 1.8388 | 1.8388 |
| 2023-11-06 | 1.8413 | 1.8413 |
| 2023-11-03 | 1.8281 | 1.8281 |
| 2023-11-02 | 1.8172 | 1.8172 |
| 2023-11-01 | 1.8316 | 1.8316 |
