广发稳安混合A(002295)
2026-03-26
1.8907
-2.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.8907 | 1.8907 |
| 2026-03-25 | 1.9357 | 1.9357 |
| 2026-03-24 | 1.8967 | 1.8967 |
| 2026-03-23 | 1.8506 | 1.8506 |
| 2026-03-20 | 1.9322 | 1.9322 |
| 2026-03-19 | 1.9751 | 1.9751 |
| 2026-03-18 | 2.0458 | 2.0458 |
| 2026-03-17 | 2.0236 | 2.0236 |
| 2026-03-16 | 2.0708 | 2.0708 |
| 2026-03-13 | 2.0717 | 2.0717 |
| 2026-03-12 | 2.1117 | 2.1117 |
| 2026-03-11 | 2.1378 | 2.1378 |
| 2026-03-10 | 2.1617 | 2.1617 |
| 2026-03-09 | 2.1284 | 2.1284 |
| 2026-03-06 | 2.1751 | 2.1751 |
| 2026-03-05 | 2.1590 | 2.1590 |
| 2026-03-04 | 2.1285 | 2.1285 |
| 2026-03-03 | 2.1323 | 2.1323 |
| 2026-03-02 | 2.2296 | 2.2296 |
| 2026-02-27 | 2.2207 | 2.2207 |
| 2026-02-26 | 2.2211 | 2.2211 |
| 2026-02-25 | 2.2044 | 2.2044 |
| 2026-02-24 | 2.1840 | 2.1840 |
| 2026-02-13 | 2.1471 | 2.1471 |
| 2026-02-12 | 2.1619 | 2.1619 |
| 2026-02-11 | 2.1125 | 2.1125 |
| 2026-02-10 | 2.1203 | 2.1203 |
| 2026-02-09 | 2.1061 | 2.1061 |
| 2026-02-06 | 2.0680 | 2.0680 |
| 2026-02-05 | 2.0722 | 2.0722 |
| 2026-02-04 | 2.1036 | 2.1036 |
| 2026-02-03 | 2.1156 | 2.1156 |
| 2026-02-02 | 2.0376 | 2.0376 |
| 2026-01-30 | 2.1228 | 2.1228 |
| 2026-01-29 | 2.1689 | 2.1689 |
| 2026-01-28 | 2.1881 | 2.1881 |
| 2026-01-27 | 2.1650 | 2.1650 |
| 2026-01-26 | 2.1625 | 2.1625 |
| 2026-01-23 | 2.1990 | 2.1990 |
| 2026-01-22 | 2.1747 | 2.1747 |
| 2026-01-21 | 2.1965 | 2.1965 |
| 2026-01-20 | 2.1741 | 2.1741 |
| 2026-01-19 | 2.1973 | 2.1973 |
| 2026-01-16 | 2.1903 | 2.1903 |
| 2026-01-15 | 2.1693 | 2.1693 |
| 2026-01-14 | 2.1658 | 2.1658 |
| 2026-01-13 | 2.1279 | 2.1279 |
| 2026-01-12 | 2.1331 | 2.1331 |
| 2026-01-09 | 2.0465 | 2.0465 |
| 2026-01-08 | 1.9877 | 1.9877 |
| 2026-01-07 | 1.9701 | 1.9701 |
| 2026-01-06 | 1.9440 | 1.9440 |
| 2026-01-05 | 1.9037 | 1.9037 |
| 2025-12-31 | 1.8404 | 1.8404 |
| 2025-12-30 | 1.8340 | 1.8340 |
| 2025-12-29 | 1.8301 | 1.8301 |
| 2025-12-26 | 1.8389 | 1.8389 |
| 2025-12-25 | 1.8308 | 1.8308 |
| 2025-12-24 | 1.8282 | 1.8282 |
| 2025-12-23 | 1.8027 | 1.8027 |
| 2025-12-22 | 1.8010 | 1.8010 |
| 2025-12-19 | 1.7650 | 1.7650 |
| 2025-12-18 | 1.7560 | 1.7560 |
| 2025-12-17 | 1.7654 | 1.7654 |
| 2025-12-16 | 1.7301 | 1.7301 |
| 2025-12-15 | 1.7624 | 1.7624 |
| 2025-12-12 | 1.7793 | 1.7793 |
| 2025-12-11 | 1.7492 | 1.7492 |
| 2025-12-10 | 1.7743 | 1.7743 |
| 2025-12-09 | 1.7731 | 1.7731 |
| 2025-12-08 | 1.7815 | 1.7815 |
| 2025-12-05 | 1.7676 | 1.7676 |
| 2025-12-04 | 1.7479 | 1.7479 |
| 2025-12-03 | 1.7574 | 1.7574 |
| 2025-12-02 | 1.7779 | 1.7779 |
| 2025-12-01 | 1.8053 | 1.8053 |
| 2025-11-28 | 1.7830 | 1.7830 |
| 2025-11-27 | 1.7772 | 1.7772 |
| 2025-11-26 | 1.7863 | 1.7863 |
| 2025-11-25 | 1.7853 | 1.7853 |
| 2025-11-24 | 1.7600 | 1.7600 |
| 2025-11-21 | 1.7268 | 1.7268 |
| 2025-11-20 | 1.7595 | 1.7595 |
| 2025-11-19 | 1.7758 | 1.7758 |
| 2025-11-18 | 1.7748 | 1.7748 |
| 2025-11-17 | 1.7903 | 1.7903 |
| 2025-11-14 | 1.7873 | 1.7873 |
| 2025-11-13 | 1.8250 | 1.8250 |
| 2025-11-12 | 1.7982 | 1.7982 |
| 2025-11-11 | 1.8095 | 1.8095 |
| 2025-11-10 | 1.8216 | 1.8216 |
| 2025-11-07 | 1.8271 | 1.8271 |
| 2025-11-06 | 1.8398 | 1.8398 |
| 2025-11-05 | 1.8170 | 1.8170 |
| 2025-11-04 | 1.8241 | 1.8241 |
| 2025-11-03 | 1.8461 | 1.8461 |
| 2025-10-31 | 1.8452 | 1.8452 |
| 2025-10-30 | 1.8522 | 1.8522 |
| 2025-10-29 | 1.8845 | 1.8845 |
| 2025-10-28 | 1.8633 | 1.8633 |
| 2025-10-27 | 1.8754 | 1.8754 |
| 2025-10-24 | 1.8481 | 1.8481 |
| 2025-10-23 | 1.8347 | 1.8347 |
| 2025-10-22 | 1.8429 | 1.8429 |
| 2025-10-21 | 1.8603 | 1.8603 |
| 2025-10-20 | 1.8327 | 1.8327 |
| 2025-10-17 | 1.8296 | 1.8296 |
| 2025-10-16 | 1.8684 | 1.8684 |
| 2025-10-15 | 1.8856 | 1.8856 |
| 2025-10-14 | 1.8634 | 1.8634 |
| 2025-10-13 | 1.8915 | 1.8915 |
| 2025-10-10 | 1.9053 | 1.9053 |
| 2025-10-09 | 1.9588 | 1.9588 |
| 2025-09-30 | 1.9337 | 1.9337 |
| 2025-09-29 | 1.9051 | 1.9051 |
