广发稳安混合A(002295)
2025-07-11
1.6897
1.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.6897 | 1.6897 |
| 2025-07-10 | 1.6702 | 1.6702 |
| 2025-07-09 | 1.6770 | 1.6770 |
| 2025-07-08 | 1.6874 | 1.6874 |
| 2025-07-07 | 1.6758 | 1.6758 |
| 2025-07-04 | 1.6753 | 1.6753 |
| 2025-07-03 | 1.6839 | 1.6839 |
| 2025-07-02 | 1.6767 | 1.6767 |
| 2025-07-01 | 1.6972 | 1.6972 |
| 2025-06-30 | 1.6913 | 1.6913 |
| 2025-06-27 | 1.6662 | 1.6662 |
| 2025-06-26 | 1.6692 | 1.6692 |
| 2025-06-25 | 1.6695 | 1.6695 |
| 2025-06-24 | 1.6393 | 1.6393 |
| 2025-06-23 | 1.6220 | 1.6220 |
| 2025-06-20 | 1.6012 | 1.6012 |
| 2025-06-19 | 1.6174 | 1.6174 |
| 2025-06-18 | 1.6446 | 1.6446 |
| 2025-06-17 | 1.6516 | 1.6516 |
| 2025-06-16 | 1.6414 | 1.6414 |
| 2025-06-13 | 1.6288 | 1.6288 |
| 2025-06-12 | 1.6413 | 1.6413 |
| 2025-06-11 | 1.6291 | 1.6291 |
| 2025-06-10 | 1.6192 | 1.6192 |
| 2025-06-09 | 1.6238 | 1.6238 |
| 2025-06-06 | 1.6107 | 1.6107 |
| 2025-06-05 | 1.6229 | 1.6229 |
| 2025-06-04 | 1.6284 | 1.6284 |
| 2025-06-03 | 1.6126 | 1.6126 |
| 2025-05-30 | 1.6038 | 1.6038 |
| 2025-05-29 | 1.6108 | 1.6108 |
| 2025-05-28 | 1.6023 | 1.6023 |
| 2025-05-27 | 1.5883 | 1.5883 |
| 2025-05-26 | 1.6035 | 1.6035 |
| 2025-05-23 | 1.5999 | 1.5999 |
| 2025-05-22 | 1.6081 | 1.6081 |
| 2025-05-21 | 1.6112 | 1.6112 |
| 2025-05-20 | 1.5983 | 1.5983 |
| 2025-05-19 | 1.5865 | 1.5865 |
| 2025-05-16 | 1.5909 | 1.5909 |
| 2025-05-15 | 1.5847 | 1.5847 |
| 2025-05-14 | 1.5999 | 1.5999 |
| 2025-05-13 | 1.5969 | 1.5969 |
| 2025-05-12 | 1.6055 | 1.6055 |
| 2025-05-09 | 1.5852 | 1.5852 |
| 2025-05-08 | 1.5892 | 1.5892 |
| 2025-05-07 | 1.5968 | 1.5968 |
| 2025-05-06 | 1.5875 | 1.5875 |
| 2025-04-30 | 1.5703 | 1.5703 |
| 2025-04-29 | 1.5628 | 1.5628 |
| 2025-04-28 | 1.5670 | 1.5670 |
| 2025-04-25 | 1.5713 | 1.5713 |
| 2025-04-24 | 1.5726 | 1.5726 |
| 2025-04-23 | 1.5751 | 1.5751 |
| 2025-04-22 | 1.5878 | 1.5878 |
| 2025-04-21 | 1.5780 | 1.5780 |
| 2025-04-18 | 1.5518 | 1.5518 |
| 2025-04-17 | 1.5550 | 1.5550 |
| 2025-04-16 | 1.5563 | 1.5563 |
| 2025-04-15 | 1.5572 | 1.5572 |
| 2025-04-14 | 1.5707 | 1.5707 |
| 2025-04-11 | 1.5609 | 1.5609 |
| 2025-04-10 | 1.5486 | 1.5486 |
| 2025-04-09 | 1.5319 | 1.5319 |
| 2025-04-08 | 1.5138 | 1.5138 |
| 2025-04-07 | 1.4989 | 1.4989 |
| 2025-04-03 | 1.6293 | 1.6293 |
| 2025-04-02 | 1.6473 | 1.6473 |
| 2025-04-01 | 1.6439 | 1.6439 |
| 2025-03-31 | 1.6328 | 1.6328 |
| 2025-03-28 | 1.6432 | 1.6432 |
| 2025-03-27 | 1.6533 | 1.6533 |
| 2025-03-26 | 1.6511 | 1.6511 |
| 2025-03-25 | 1.6564 | 1.6564 |
| 2025-03-24 | 1.6670 | 1.6670 |
| 2025-03-21 | 1.6660 | 1.6660 |
| 2025-03-20 | 1.6808 | 1.6808 |
| 2025-03-19 | 1.6896 | 1.6896 |
| 2025-03-18 | 1.6950 | 1.6950 |
| 2025-03-17 | 1.6888 | 1.6888 |
| 2025-03-14 | 1.6945 | 1.6945 |
| 2025-03-13 | 1.6725 | 1.6725 |
| 2025-03-12 | 1.6786 | 1.6786 |
| 2025-03-11 | 1.6692 | 1.6692 |
| 2025-03-10 | 1.6685 | 1.6685 |
| 2025-03-07 | 1.6697 | 1.6697 |
| 2025-03-06 | 1.6728 | 1.6728 |
| 2025-03-05 | 1.6439 | 1.6439 |
| 2025-03-04 | 1.6419 | 1.6419 |
| 2025-03-03 | 1.6242 | 1.6242 |
| 2025-02-28 | 1.6170 | 1.6170 |
| 2025-02-27 | 1.6620 | 1.6620 |
| 2025-02-26 | 1.6702 | 1.6702 |
| 2025-02-25 | 1.6563 | 1.6563 |
| 2025-02-24 | 1.6696 | 1.6696 |
| 2025-02-21 | 1.6731 | 1.6731 |
| 2025-02-20 | 1.6500 | 1.6500 |
| 2025-02-19 | 1.6517 | 1.6517 |
| 2025-02-18 | 1.6313 | 1.6313 |
| 2025-02-17 | 1.6657 | 1.6657 |
| 2025-02-14 | 1.6797 | 1.6797 |
| 2025-02-13 | 1.6648 | 1.6648 |
| 2025-02-12 | 1.6798 | 1.6798 |
| 2025-02-11 | 1.6660 | 1.6660 |
| 2025-02-10 | 1.6636 | 1.6636 |
| 2025-02-07 | 1.6468 | 1.6468 |
| 2025-02-06 | 1.6394 | 1.6394 |
| 2025-02-05 | 1.6152 | 1.6152 |
| 2025-01-27 | 1.6048 | 1.6048 |
| 2025-01-24 | 1.6224 | 1.6224 |
| 2025-01-23 | 1.5987 | 1.5987 |
| 2025-01-22 | 1.6058 | 1.6058 |
| 2025-01-21 | 1.6093 | 1.6093 |
| 2025-01-20 | 1.6025 | 1.6025 |
| 2025-01-17 | 1.5930 | 1.5930 |
| 2025-01-16 | 1.5905 | 1.5905 |
| 2025-01-15 | 1.5860 | 1.5860 |
| 2025-01-14 | 1.6009 | 1.6009 |
