广发稳安混合A(002295)
2026-10-14
1.7923
-1.3811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.7923 | 1.7923 |
| 2026-10-13 | 1.8174 | 1.8174 |
| 2026-10-12 | 1.8128 | 1.8128 |
| 2026-10-09 | 1.8491 | 1.8491 |
| 2026-10-08 | 1.8403 | 1.8403 |
| 2026-09-30 | 1.8542 | 1.8542 |
| 2026-09-29 | 1.8496 | 1.8496 |
| 2026-09-28 | 1.8448 | 1.8448 |
| 2026-09-24 | 1.8790 | 1.8790 |
| 2026-09-23 | 1.9123 | 1.9123 |
| 2026-09-22 | 1.9253 | 1.9253 |
| 2026-09-21 | 1.9329 | 1.9329 |
| 2026-09-18 | 1.9057 | 1.9057 |
| 2026-09-17 | 1.8745 | 1.8745 |
| 2026-09-16 | 1.8643 | 1.8643 |
| 2026-09-15 | 1.8612 | 1.8612 |
| 2026-09-14 | 1.8745 | 1.8745 |
| 2026-09-11 | 1.8671 | 1.8671 |
| 2026-09-10 | 1.9126 | 1.9126 |
| 2026-09-09 | 1.9255 | 1.9255 |
| 2026-09-08 | 1.9124 | 1.9124 |
| 2026-09-07 | 1.9110 | 1.9110 |
| 2026-09-04 | 1.9094 | 1.9094 |
| 2026-09-03 | 1.8924 | 1.8924 |
| 2026-09-02 | 1.8671 | 1.8671 |
| 2026-09-01 | 1.9041 | 1.9041 |
| 2026-08-31 | 1.9155 | 1.9155 |
| 2026-08-28 | 1.9198 | 1.9198 |
| 2026-08-27 | 1.9184 | 1.9184 |
| 2026-08-26 | 1.9001 | 1.9001 |
| 2026-08-25 | 1.8780 | 1.8780 |
| 2026-08-24 | 1.8891 | 1.8891 |
| 2026-08-21 | 1.9252 | 1.9252 |
| 2026-08-20 | 1.9190 | 1.9190 |
| 2026-08-19 | 1.8959 | 1.8959 |
| 2026-08-18 | 1.9639 | 1.9639 |
| 2026-08-17 | 1.9854 | 1.9854 |
| 2026-08-14 | 1.9309 | 1.9309 |
| 2026-08-13 | 1.9131 | 1.9131 |
| 2026-08-12 | 1.9349 | 1.9349 |
| 2026-08-11 | 1.9256 | 1.9256 |
| 2026-08-10 | 1.9698 | 1.9698 |
| 2026-08-07 | 1.9426 | 1.9426 |
| 2026-08-06 | 1.9038 | 1.9038 |
| 2026-08-05 | 1.9109 | 1.9109 |
| 2026-08-04 | 1.8539 | 1.8539 |
| 2026-08-03 | 1.8485 | 1.8485 |
| 2026-07-31 | 1.8642 | 1.8642 |
| 2026-07-30 | 1.8554 | 1.8554 |
| 2026-07-29 | 1.8940 | 1.8940 |
| 2026-07-28 | 1.8707 | 1.8707 |
| 2026-07-27 | 1.9156 | 1.9156 |
| 2026-07-24 | 1.8783 | 1.8783 |
| 2026-07-23 | 1.9173 | 1.9173 |
| 2026-07-22 | 1.9223 | 1.9223 |
| 2026-07-21 | 1.9026 | 1.9026 |
| 2026-07-20 | 1.8137 | 1.8137 |
| 2026-07-17 | 1.8288 | 1.8288 |
| 2026-07-16 | 1.9314 | 1.9314 |
| 2026-07-15 | 1.9927 | 1.9927 |
| 2026-07-14 | 2.0390 | 2.0390 |
| 2026-07-13 | 2.0074 | 2.0074 |
| 2026-07-10 | 2.1126 | 2.1126 |
| 2026-07-09 | 2.2064 | 2.2064 |
| 2026-07-08 | 2.1192 | 2.1192 |
| 2026-07-07 | 2.1688 | 2.1688 |
| 2026-07-06 | 2.2021 | 2.2021 |
| 2026-07-03 | 2.2379 | 2.2379 |
| 2026-07-02 | 2.2043 | 2.2043 |
| 2026-07-01 | 2.3073 | 2.3073 |
| 2026-06-30 | 2.3342 | 2.3342 |
| 2026-06-29 | 2.2815 | 2.2815 |
| 2026-06-26 | 2.2362 | 2.2362 |
| 2026-06-25 | 2.3110 | 2.3110 |
| 2026-06-24 | 2.2608 | 2.2608 |
| 2026-06-23 | 2.1886 | 2.1886 |
| 2026-06-22 | 2.2482 | 2.2482 |
| 2026-06-18 | 2.1566 | 2.1566 |
| 2026-06-17 | 2.1293 | 2.1293 |
| 2026-06-16 | 2.0483 | 2.0483 |
| 2026-06-15 | 2.0449 | 2.0449 |
| 2026-06-12 | 1.9618 | 1.9618 |
| 2026-06-11 | 1.9407 | 1.9407 |
| 2026-06-10 | 1.9388 | 1.9388 |
| 2026-06-09 | 1.9765 | 1.9765 |
| 2026-06-08 | 1.9272 | 1.9272 |
| 2026-06-05 | 2.0000 | 2.0000 |
| 2026-06-04 | 2.0509 | 2.0509 |
| 2026-06-03 | 2.0307 | 2.0307 |
| 2026-06-02 | 2.0253 | 2.0253 |
| 2026-06-01 | 2.0181 | 2.0181 |
| 2026-05-29 | 2.0304 | 2.0304 |
| 2026-05-28 | 2.0752 | 2.0752 |
| 2026-05-27 | 2.0842 | 2.0842 |
| 2026-05-26 | 2.1217 | 2.1217 |
| 2026-05-25 | 2.1166 | 2.1166 |
| 2026-05-22 | 2.1029 | 2.1029 |
| 2026-05-21 | 2.0574 | 2.0574 |
| 2026-05-20 | 2.1011 | 2.1011 |
| 2026-05-19 | 2.1000 | 2.1000 |
| 2026-05-18 | 2.0750 | 2.0750 |
| 2026-05-15 | 2.1047 | 2.1047 |
| 2026-05-14 | 2.1340 | 2.1340 |
| 2026-05-13 | 2.1677 | 2.1677 |
| 2026-05-12 | 2.1186 | 2.1186 |
| 2026-05-11 | 2.1285 | 2.1285 |
| 2026-05-08 | 2.1256 | 2.1256 |
| 2026-05-07 | 2.1241 | 2.1241 |
| 2026-05-06 | 2.1023 | 2.1023 |
| 2026-04-30 | 2.0621 | 2.0621 |
| 2026-04-29 | 2.0700 | 2.0700 |
| 2026-04-28 | 2.0430 | 2.0430 |
| 2026-04-27 | 2.0476 | 2.0476 |
| 2026-04-24 | 2.0603 | 2.0603 |
| 2026-04-23 | 2.0627 | 2.0627 |
| 2026-04-22 | 2.0551 | 2.0551 |
| 2026-04-21 | 2.0460 | 2.0460 |
| 2026-04-20 | 2.0215 | 2.0215 |
