广发稳安混合A(002295)
2021-01-22
2.0794
3.1500%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.0794 | 2.0794 |
2021-01-21 | 2.0159 | 2.0159 |
2021-01-20 | 1.9688 | 1.9688 |
2021-01-19 | 1.9041 | 1.9041 |
2021-01-18 | 1.9663 | 1.9663 |
2021-01-15 | 1.9331 | 1.9331 |
2021-01-14 | 1.9163 | 1.9163 |
2021-01-13 | 1.9555 | 1.9555 |
2021-01-12 | 1.9979 | 1.9979 |
2021-01-11 | 1.9578 | 1.9578 |
2021-01-08 | 1.9768 | 1.9768 |
2021-01-07 | 1.9849 | 1.9849 |
2021-01-06 | 1.9833 | 1.9833 |
2021-01-05 | 1.9877 | 1.9877 |
2021-01-04 | 1.9781 | 1.9781 |
2020-12-31 | 1.8931 | 1.8931 |
2020-12-30 | 1.8564 | 1.8564 |
2020-12-29 | 1.8062 | 1.8062 |
2020-12-28 | 1.8475 | 1.8475 |
2020-12-25 | 1.8482 | 1.8482 |
2020-12-24 | 1.8134 | 1.8134 |
2020-12-23 | 1.8286 | 1.8286 |
2020-12-22 | 1.7994 | 1.7994 |
2020-12-21 | 1.8287 | 1.8287 |
2020-12-18 | 1.7809 | 1.7809 |
2020-12-17 | 1.7734 | 1.7734 |
2020-12-16 | 1.7610 | 1.7610 |
2020-12-15 | 1.7512 | 1.7512 |
2020-12-14 | 1.7293 | 1.7293 |
2020-12-11 | 1.7031 | 1.7031 |
2020-12-10 | 1.7277 | 1.7277 |
2020-12-09 | 1.7252 | 1.7252 |
2020-12-08 | 1.7455 | 1.7455 |
2020-12-07 | 1.7380 | 1.7380 |
2020-12-04 | 1.7227 | 1.7227 |
2020-12-03 | 1.7041 | 1.7041 |
2020-12-02 | 1.7022 | 1.7022 |
2020-12-01 | 1.7038 | 1.7038 |
2020-11-30 | 1.6717 | 1.6717 |
2020-11-27 | 1.6775 | 1.6775 |
2020-11-26 | 1.6798 | 1.6798 |
2020-11-25 | 1.6802 | 1.6802 |
2020-11-24 | 1.7154 | 1.7154 |
2020-11-23 | 1.7170 | 1.7170 |
2020-11-20 | 1.7187 | 1.7187 |
2020-11-19 | 1.7027 | 1.7027 |
2020-11-18 | 1.6899 | 1.6899 |
2020-11-17 | 1.7064 | 1.7064 |
2020-11-16 | 1.7163 | 1.7163 |
2020-11-13 | 1.6948 | 1.6948 |
2020-11-12 | 1.7010 | 1.7010 |
2020-11-11 | 1.6945 | 1.6945 |
2020-11-10 | 1.7277 | 1.7277 |
2020-11-09 | 1.7589 | 1.7589 |
2020-11-06 | 1.7394 | 1.7394 |
2020-11-05 | 1.7567 | 1.7567 |
2020-11-04 | 1.7308 | 1.7308 |
2020-11-03 | 1.7306 | 1.7306 |
2020-11-02 | 1.7081 | 1.7081 |
2020-10-30 | 1.6826 | 1.6826 |
2020-10-29 | 1.6979 | 1.6979 |
2020-10-28 | 1.6789 | 1.6789 |
2020-10-27 | 1.6609 | 1.6609 |
2020-10-26 | 1.6422 | 1.6422 |
2020-10-23 | 1.6348 | 1.6348 |
2020-10-22 | 1.6606 | 1.6606 |
2020-10-21 | 1.6705 | 1.6705 |
2020-10-20 | 1.6898 | 1.6898 |
2020-10-19 | 1.6601 | 1.6601 |
2020-10-16 | 1.6768 | 1.6768 |
2020-10-15 | 1.6835 | 1.6835 |
2020-10-14 | 1.6980 | 1.6980 |
2020-10-13 | 1.6964 | 1.6964 |
2020-10-12 | 1.6738 | 1.6738 |
2020-10-09 | 1.6249 | 1.6249 |
2020-09-30 | 1.5843 | 1.5843 |
2020-09-29 | 1.5802 | 1.5802 |
2020-09-28 | 1.5542 | 1.5542 |
2020-09-25 | 1.5595 | 1.5595 |
2020-09-24 | 1.5579 | 1.5579 |
2020-09-23 | 1.5858 | 1.5858 |
2020-09-22 | 1.5824 | 1.5824 |
2020-09-21 | 1.5951 | 1.5951 |
2020-09-18 | 1.6147 | 1.6147 |
2020-09-17 | 1.5867 | 1.5867 |
2020-09-16 | 1.5751 | 1.5751 |
2020-09-15 | 1.5874 | 1.5874 |
2020-09-14 | 1.5642 | 1.5642 |
2020-09-11 | 1.5624 | 1.5624 |
2020-09-10 | 1.5296 | 1.5296 |
2020-09-09 | 1.5416 | 1.5416 |
2020-09-08 | 1.6042 | 1.6042 |
2020-09-07 | 1.6054 | 1.6054 |
2020-09-04 | 1.6566 | 1.6566 |
2020-09-03 | 1.6692 | 1.6692 |
2020-09-02 | 1.6873 | 1.6873 |
2020-09-01 | 1.6821 | 1.6821 |
2020-08-31 | 1.6820 | 1.6820 |
2020-08-28 | 1.6856 | 1.6856 |
2020-08-27 | 1.6553 | 1.6553 |
2020-08-26 | 1.6341 | 1.6341 |
2020-08-25 | 1.6696 | 1.6696 |
2020-08-24 | 1.6723 | 1.6723 |
2020-08-21 | 1.6425 | 1.6425 |
2020-08-20 | 1.6212 | 1.6212 |
2020-08-19 | 1.6410 | 1.6410 |
2020-08-18 | 1.6663 | 1.6663 |
2020-08-17 | 1.6435 | 1.6435 |
2020-08-14 | 1.6165 | 1.6165 |
2020-08-13 | 1.6018 | 1.6018 |
2020-08-12 | 1.6002 | 1.6002 |
2020-08-11 | 1.6363 | 1.6363 |
2020-08-10 | 1.6510 | 1.6510 |
2020-08-07 | 1.6626 | 1.6626 |
2020-08-06 | 1.6943 | 1.6943 |
2020-08-05 | 1.7037 | 1.7037 |
2020-08-04 | 1.6868 | 1.6868 |
2020-08-03 | 1.7098 | 1.7098 |
2020-07-31 | 1.6842 | 1.6842 |
2020-07-30 | 1.6546 | 1.6546 |