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广发稳安混合A(002295)

2021-07-23     2.1738-1.3479%
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净值发布日期 单位净值 累计净值
2021-07-232.17382.1738
2021-07-222.20352.2035
2021-07-212.18072.1807
2021-07-202.09212.0921
2021-07-192.08432.0843
2021-07-162.10382.1038
2021-07-152.13042.1304
2021-07-142.11142.1114
2021-07-132.13672.1367
2021-07-122.13142.1314
2021-07-092.07092.0709
2021-07-082.04142.0414
2021-07-072.01952.0195
2021-07-061.95181.9518
2021-07-051.95621.9562
2021-07-021.92541.9254
2021-07-011.95121.9512
2021-06-301.97941.9794
2021-06-291.94201.9420
2021-06-281.94551.9455
2021-06-251.93541.9354
2021-06-241.91281.9128
2021-06-231.92521.9252
2021-06-221.90301.9030
2021-06-211.90041.9004
2021-06-181.88061.8806
2021-06-171.84651.8465
2021-06-161.82741.8274
2021-06-151.88451.8845
2021-06-111.90481.9048
2021-06-101.92281.9228
2021-06-091.90671.9067
2021-06-081.90611.9061
2021-06-071.92111.9211
2021-06-041.91271.9127
2021-06-031.90031.9003
2021-06-021.89411.8941
2021-06-011.91651.9165
2021-05-311.91961.9196
2021-05-281.88211.8821
2021-05-271.86531.8653
2021-05-261.85041.8504
2021-05-251.85761.8576
2021-05-241.84021.8402
2021-05-211.81601.8160
2021-05-201.82011.8201
2021-05-191.82821.8282
2021-05-181.82081.8208
2021-05-171.81801.8180
2021-05-141.81801.8180
2021-05-131.80991.8099
2021-05-121.82271.8227
2021-05-111.81631.8163
2021-05-101.82661.8266
2021-05-071.82631.8263
2021-05-061.84561.8456
2021-04-301.83511.8351
2021-04-291.82351.8235
2021-04-281.81141.8114
2021-04-271.81041.8104
2021-04-261.82131.8213
2021-04-231.82021.8202
2021-04-221.81181.8118
2021-04-211.80831.8083
2021-04-201.80191.8019
2021-04-191.80361.8036
2021-04-161.78431.7843
2021-04-151.77991.7799
2021-04-141.78291.7829
2021-04-131.76991.7699
2021-04-121.76891.7689
2021-04-091.79251.7925
2021-04-081.80111.8011
2021-04-071.80181.8018
2021-04-061.80631.8063
2021-04-021.79541.7954
2021-04-011.79111.7911
2021-03-311.78221.7822
2021-03-301.79021.7902
2021-03-291.78931.7893
2021-03-261.79781.7978
2021-03-251.78171.7817
2021-03-241.77921.7792
2021-03-231.79121.7912
2021-03-221.80831.8083
2021-03-191.78671.7867
2021-03-181.80181.8018
2021-03-171.79711.7971
2021-03-161.79311.7931
2021-03-151.80101.8010
2021-03-121.81891.8189
2021-03-111.82031.8203
2021-03-101.81601.8160
2021-03-091.81071.8107
2021-03-081.82811.8281
2021-03-051.84681.8468
2021-03-041.85481.8548
2021-03-031.90301.9030
2021-03-021.86921.8692
2021-03-011.88201.8820
2021-02-261.85431.8543
2021-02-251.90171.9017
2021-02-241.91311.9131
2021-02-231.97181.9718
2021-02-222.00472.0047
2021-02-192.04002.0400
2021-02-182.06102.0610
2021-02-102.05562.0556
2021-02-092.03722.0372
2021-02-081.98151.9815
2021-02-051.94631.9463
2021-02-041.98321.9832
2021-02-032.02242.0224
2021-02-022.01432.0143
2021-02-011.98771.9877
2021-01-291.94491.9449
2021-01-281.96511.9651
2021-01-272.03462.0346
2021-01-262.01362.0136