行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发稳安混合C(008604)

2021-06-21     1.88831.0489%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.88831.8883
2021-06-181.86871.8687
2021-06-171.83491.8349
2021-06-161.81581.8158
2021-06-151.87261.8726
2021-06-111.89291.8929
2021-06-101.91081.9108
2021-06-091.89481.8948
2021-06-081.89431.8943
2021-06-071.90921.9092
2021-06-041.90081.9008
2021-06-031.88861.8886
2021-06-021.88241.8824
2021-06-011.90471.9047
2021-05-311.90781.9078
2021-05-281.87061.8706
2021-05-271.85401.8540
2021-05-261.83911.8391
2021-05-251.84631.8463
2021-05-241.82911.8291
2021-05-211.80511.8051
2021-05-201.80921.8092
2021-05-191.81721.8172
2021-05-181.80991.8099
2021-05-171.80721.8072
2021-05-141.80721.8072
2021-05-131.79921.7992
2021-05-121.81191.8119
2021-05-111.80561.8056
2021-05-101.81591.8159
2021-05-071.81561.8156
2021-05-061.83481.8348
2021-04-301.82451.8245
2021-04-291.81301.8130
2021-04-281.80091.8009
2021-04-271.80001.8000
2021-04-261.81081.8108
2021-04-231.80981.8098
2021-04-221.80151.8015
2021-04-211.79801.7980
2021-04-201.79171.7917
2021-04-191.79341.7934
2021-04-161.77421.7742
2021-04-151.76991.7699
2021-04-141.77291.7729
2021-04-131.76001.7600
2021-04-121.75901.7590
2021-04-091.78261.7826
2021-04-081.79111.7911
2021-04-071.79181.7918
2021-04-061.79641.7964
2021-04-021.78551.7855
2021-04-011.78131.7813
2021-03-311.77251.7725
2021-03-301.78041.7804
2021-03-291.77961.7796
2021-03-261.78811.7881
2021-03-251.77211.7721
2021-03-241.76961.7696
2021-03-231.78161.7816
2021-03-221.79861.7986
2021-03-191.77721.7772
2021-03-181.79221.7922
2021-03-171.78761.7876
2021-03-161.78371.7837
2021-03-151.79151.7915
2021-03-121.80941.8094
2021-03-111.81081.8108
2021-03-101.80651.8065
2021-03-091.80131.8013
2021-03-081.81861.8186
2021-03-051.83731.8373
2021-03-041.84521.8452
2021-03-031.89321.8932
2021-03-021.85961.8596
2021-03-011.87231.8723
2021-02-261.84481.8448
2021-02-251.89211.8921
2021-02-241.90341.9034
2021-02-231.96191.9619
2021-02-221.99461.9946
2021-02-192.02982.0298
2021-02-182.05072.0507
2021-02-102.04552.0455
2021-02-092.02722.0272
2021-02-081.97181.9718
2021-02-051.93681.9368
2021-02-041.97361.9736
2021-02-032.01272.0127
2021-02-022.00462.0046
2021-02-011.97821.9782
2021-01-291.93561.9356
2021-01-281.95581.9558
2021-01-272.02492.0249
2021-01-262.00402.0040
2021-01-252.07752.0775
2021-01-222.06962.0696
2021-01-212.00652.0065
2021-01-201.95961.9596
2021-01-191.89521.8952
2021-01-181.95711.9571
2021-01-151.92421.9242
2021-01-141.90741.9074
2021-01-131.94651.9465
2021-01-121.98881.9888
2021-01-111.94891.9489
2021-01-081.96781.9678
2021-01-071.97591.9759
2021-01-061.97431.9743
2021-01-051.97871.9787
2021-01-041.96921.9692
2020-12-311.88461.8846
2020-12-301.84811.8481
2020-12-291.79821.7982
2020-12-281.83931.8393
2020-12-251.84011.8401