行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发稳安混合A(002295)

2021-01-22     2.07943.1500%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-222.07942.0794
2021-01-212.01592.0159
2021-01-201.96881.9688
2021-01-191.90411.9041
2021-01-181.96631.9663
2021-01-151.93311.9331
2021-01-141.91631.9163
2021-01-131.95551.9555
2021-01-121.99791.9979
2021-01-111.95781.9578
2021-01-081.97681.9768
2021-01-071.98491.9849
2021-01-061.98331.9833
2021-01-051.98771.9877
2021-01-041.97811.9781
2020-12-311.89311.8931
2020-12-301.85641.8564
2020-12-291.80621.8062
2020-12-281.84751.8475
2020-12-251.84821.8482
2020-12-241.81341.8134
2020-12-231.82861.8286
2020-12-221.79941.7994
2020-12-211.82871.8287
2020-12-181.78091.7809
2020-12-171.77341.7734
2020-12-161.76101.7610
2020-12-151.75121.7512
2020-12-141.72931.7293
2020-12-111.70311.7031
2020-12-101.72771.7277
2020-12-091.72521.7252
2020-12-081.74551.7455
2020-12-071.73801.7380
2020-12-041.72271.7227
2020-12-031.70411.7041
2020-12-021.70221.7022
2020-12-011.70381.7038
2020-11-301.67171.6717
2020-11-271.67751.6775
2020-11-261.67981.6798
2020-11-251.68021.6802
2020-11-241.71541.7154
2020-11-231.71701.7170
2020-11-201.71871.7187
2020-11-191.70271.7027
2020-11-181.68991.6899
2020-11-171.70641.7064
2020-11-161.71631.7163
2020-11-131.69481.6948
2020-11-121.70101.7010
2020-11-111.69451.6945
2020-11-101.72771.7277
2020-11-091.75891.7589
2020-11-061.73941.7394
2020-11-051.75671.7567
2020-11-041.73081.7308
2020-11-031.73061.7306
2020-11-021.70811.7081
2020-10-301.68261.6826
2020-10-291.69791.6979
2020-10-281.67891.6789
2020-10-271.66091.6609
2020-10-261.64221.6422
2020-10-231.63481.6348
2020-10-221.66061.6606
2020-10-211.67051.6705
2020-10-201.68981.6898
2020-10-191.66011.6601
2020-10-161.67681.6768
2020-10-151.68351.6835
2020-10-141.69801.6980
2020-10-131.69641.6964
2020-10-121.67381.6738
2020-10-091.62491.6249
2020-09-301.58431.5843
2020-09-291.58021.5802
2020-09-281.55421.5542
2020-09-251.55951.5595
2020-09-241.55791.5579
2020-09-231.58581.5858
2020-09-221.58241.5824
2020-09-211.59511.5951
2020-09-181.61471.6147
2020-09-171.58671.5867
2020-09-161.57511.5751
2020-09-151.58741.5874
2020-09-141.56421.5642
2020-09-111.56241.5624
2020-09-101.52961.5296
2020-09-091.54161.5416
2020-09-081.60421.6042
2020-09-071.60541.6054
2020-09-041.65661.6566
2020-09-031.66921.6692
2020-09-021.68731.6873
2020-09-011.68211.6821
2020-08-311.68201.6820
2020-08-281.68561.6856
2020-08-271.65531.6553
2020-08-261.63411.6341
2020-08-251.66961.6696
2020-08-241.67231.6723
2020-08-211.64251.6425
2020-08-201.62121.6212
2020-08-191.64101.6410
2020-08-181.66631.6663
2020-08-171.64351.6435
2020-08-141.61651.6165
2020-08-131.60181.6018
2020-08-121.60021.6002
2020-08-111.63631.6363
2020-08-101.65101.6510
2020-08-071.66261.6626
2020-08-061.69431.6943
2020-08-051.70371.7037
2020-08-041.68681.6868
2020-08-031.70981.7098
2020-07-311.68421.6842
2020-07-301.65461.6546