广发稳安混合A(002295)
2021-07-23
2.1738
-1.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 2.1738 | 2.1738 |
| 2021-07-22 | 2.2035 | 2.2035 |
| 2021-07-21 | 2.1807 | 2.1807 |
| 2021-07-20 | 2.0921 | 2.0921 |
| 2021-07-19 | 2.0843 | 2.0843 |
| 2021-07-16 | 2.1038 | 2.1038 |
| 2021-07-15 | 2.1304 | 2.1304 |
| 2021-07-14 | 2.1114 | 2.1114 |
| 2021-07-13 | 2.1367 | 2.1367 |
| 2021-07-12 | 2.1314 | 2.1314 |
| 2021-07-09 | 2.0709 | 2.0709 |
| 2021-07-08 | 2.0414 | 2.0414 |
| 2021-07-07 | 2.0195 | 2.0195 |
| 2021-07-06 | 1.9518 | 1.9518 |
| 2021-07-05 | 1.9562 | 1.9562 |
| 2021-07-02 | 1.9254 | 1.9254 |
| 2021-07-01 | 1.9512 | 1.9512 |
| 2021-06-30 | 1.9794 | 1.9794 |
| 2021-06-29 | 1.9420 | 1.9420 |
| 2021-06-28 | 1.9455 | 1.9455 |
| 2021-06-25 | 1.9354 | 1.9354 |
| 2021-06-24 | 1.9128 | 1.9128 |
| 2021-06-23 | 1.9252 | 1.9252 |
| 2021-06-22 | 1.9030 | 1.9030 |
| 2021-06-21 | 1.9004 | 1.9004 |
| 2021-06-18 | 1.8806 | 1.8806 |
| 2021-06-17 | 1.8465 | 1.8465 |
| 2021-06-16 | 1.8274 | 1.8274 |
| 2021-06-15 | 1.8845 | 1.8845 |
| 2021-06-11 | 1.9048 | 1.9048 |
| 2021-06-10 | 1.9228 | 1.9228 |
| 2021-06-09 | 1.9067 | 1.9067 |
| 2021-06-08 | 1.9061 | 1.9061 |
| 2021-06-07 | 1.9211 | 1.9211 |
| 2021-06-04 | 1.9127 | 1.9127 |
| 2021-06-03 | 1.9003 | 1.9003 |
| 2021-06-02 | 1.8941 | 1.8941 |
| 2021-06-01 | 1.9165 | 1.9165 |
| 2021-05-31 | 1.9196 | 1.9196 |
| 2021-05-28 | 1.8821 | 1.8821 |
| 2021-05-27 | 1.8653 | 1.8653 |
| 2021-05-26 | 1.8504 | 1.8504 |
| 2021-05-25 | 1.8576 | 1.8576 |
| 2021-05-24 | 1.8402 | 1.8402 |
| 2021-05-21 | 1.8160 | 1.8160 |
| 2021-05-20 | 1.8201 | 1.8201 |
| 2021-05-19 | 1.8282 | 1.8282 |
| 2021-05-18 | 1.8208 | 1.8208 |
| 2021-05-17 | 1.8180 | 1.8180 |
| 2021-05-14 | 1.8180 | 1.8180 |
| 2021-05-13 | 1.8099 | 1.8099 |
| 2021-05-12 | 1.8227 | 1.8227 |
| 2021-05-11 | 1.8163 | 1.8163 |
| 2021-05-10 | 1.8266 | 1.8266 |
| 2021-05-07 | 1.8263 | 1.8263 |
| 2021-05-06 | 1.8456 | 1.8456 |
| 2021-04-30 | 1.8351 | 1.8351 |
| 2021-04-29 | 1.8235 | 1.8235 |
| 2021-04-28 | 1.8114 | 1.8114 |
| 2021-04-27 | 1.8104 | 1.8104 |
| 2021-04-26 | 1.8213 | 1.8213 |
| 2021-04-23 | 1.8202 | 1.8202 |
| 2021-04-22 | 1.8118 | 1.8118 |
| 2021-04-21 | 1.8083 | 1.8083 |
| 2021-04-20 | 1.8019 | 1.8019 |
| 2021-04-19 | 1.8036 | 1.8036 |
| 2021-04-16 | 1.7843 | 1.7843 |
| 2021-04-15 | 1.7799 | 1.7799 |
| 2021-04-14 | 1.7829 | 1.7829 |
| 2021-04-13 | 1.7699 | 1.7699 |
| 2021-04-12 | 1.7689 | 1.7689 |
| 2021-04-09 | 1.7925 | 1.7925 |
| 2021-04-08 | 1.8011 | 1.8011 |
| 2021-04-07 | 1.8018 | 1.8018 |
| 2021-04-06 | 1.8063 | 1.8063 |
| 2021-04-02 | 1.7954 | 1.7954 |
| 2021-04-01 | 1.7911 | 1.7911 |
| 2021-03-31 | 1.7822 | 1.7822 |
| 2021-03-30 | 1.7902 | 1.7902 |
| 2021-03-29 | 1.7893 | 1.7893 |
| 2021-03-26 | 1.7978 | 1.7978 |
| 2021-03-25 | 1.7817 | 1.7817 |
| 2021-03-24 | 1.7792 | 1.7792 |
| 2021-03-23 | 1.7912 | 1.7912 |
| 2021-03-22 | 1.8083 | 1.8083 |
| 2021-03-19 | 1.7867 | 1.7867 |
| 2021-03-18 | 1.8018 | 1.8018 |
| 2021-03-17 | 1.7971 | 1.7971 |
| 2021-03-16 | 1.7931 | 1.7931 |
| 2021-03-15 | 1.8010 | 1.8010 |
| 2021-03-12 | 1.8189 | 1.8189 |
| 2021-03-11 | 1.8203 | 1.8203 |
| 2021-03-10 | 1.8160 | 1.8160 |
| 2021-03-09 | 1.8107 | 1.8107 |
| 2021-03-08 | 1.8281 | 1.8281 |
| 2021-03-05 | 1.8468 | 1.8468 |
| 2021-03-04 | 1.8548 | 1.8548 |
| 2021-03-03 | 1.9030 | 1.9030 |
| 2021-03-02 | 1.8692 | 1.8692 |
| 2021-03-01 | 1.8820 | 1.8820 |
| 2021-02-26 | 1.8543 | 1.8543 |
| 2021-02-25 | 1.9017 | 1.9017 |
| 2021-02-24 | 1.9131 | 1.9131 |
| 2021-02-23 | 1.9718 | 1.9718 |
| 2021-02-22 | 2.0047 | 2.0047 |
| 2021-02-19 | 2.0400 | 2.0400 |
| 2021-02-18 | 2.0610 | 2.0610 |
| 2021-02-10 | 2.0556 | 2.0556 |
| 2021-02-09 | 2.0372 | 2.0372 |
| 2021-02-08 | 1.9815 | 1.9815 |
| 2021-02-05 | 1.9463 | 1.9463 |
| 2021-02-04 | 1.9832 | 1.9832 |
| 2021-02-03 | 2.0224 | 2.0224 |
| 2021-02-02 | 2.0143 | 2.0143 |
| 2021-02-01 | 1.9877 | 1.9877 |
| 2021-01-29 | 1.9449 | 1.9449 |
| 2021-01-28 | 1.9651 | 1.9651 |
| 2021-01-27 | 2.0346 | 2.0346 |
| 2021-01-26 | 2.0136 | 2.0136 |
