广发稳安保本基金净值查询(002295)
今天最新净值
1.7587
0.0063 0.3600%
2024-04-22
盘中实时估值(仅供参考)
1.7926
-0.0319 -1.7468%
- 累计净值：1.7587
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：0.9312亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王颂
近一季,广发稳安保本(002295)基金累计收益率-3.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
002295 |
广发稳安保本 |
1.8245 |
1.8245 |
1.8572 |
1.8572 |
-0.0327 |
-1.76% |
| 2024-04-19 |
002295 |
广发稳安保本 |
1.8572 |
1.8572 |
1.8492 |
1.8492 |
0.0080 |
0.43% |
| 2024-04-18 |
002295 |
广发稳安保本 |
1.8492 |
1.8492 |
1.8499 |
1.8499 |
-0.0007 |
-0.04% |
| 2024-04-17 |
002295 |
广发稳安保本 |
1.8499 |
1.8499 |
1.8239 |
1.8239 |
0.0260 |
1.43% |
| 2024-04-16 |
002295 |
广发稳安保本 |
1.8239 |
1.8239 |
1.8611 |
1.8611 |
-0.0372 |
-2.00% |
| 2024-04-15 |
002295 |
广发稳安保本 |
1.8611 |
1.8611 |
1.8412 |
1.8412 |
0.0199 |
1.08% |
| 2024-04-12 |
002295 |
广发稳安保本 |
1.8412 |
1.8412 |
1.8319 |
1.8319 |
0.0093 |
0.51% |
| 2024-04-11 |
002295 |
广发稳安保本 |
1.8319 |
1.8319 |
1.8220 |
1.8220 |
0.0099 |
0.54% |
| 2024-04-10 |
002295 |
广发稳安保本 |
1.8220 |
1.8220 |
1.8208 |
1.8208 |
0.0012 |
0.07% |
| 2024-04-09 |
002295 |
广发稳安保本 |
1.8208 |
1.8208 |
1.8316 |
1.8316 |
-0.0108 |
-0.59% |
|
|
| 2024-04-08 |
002295 |
广发稳安保本 |
1.8316 |
1.8316 |
1.8324 |
1.8324 |
-0.0008 |
-0.04% |
| 2024-04-03 |
002295 |
广发稳安保本 |
1.8324 |
1.8324 |
1.8130 |
1.8130 |
0.0194 |
1.07% |
| 2024-04-02 |
002295 |
广发稳安保本 |
1.8130 |
1.8130 |
1.8055 |
1.8055 |
0.0075 |
0.42% |
| 2024-04-01 |
002295 |
广发稳安保本 |
1.8055 |
1.8055 |
1.8010 |
1.8010 |
0.0045 |
0.25% |
| 2024-03-29 |
002295 |
广发稳安保本 |
1.8010 |
1.8010 |
1.7501 |
1.7501 |
0.0509 |
2.91% |
| 2024-03-28 |
002295 |
广发稳安保本 |
1.7501 |
1.7501 |
1.7340 |
1.7340 |
0.0161 |
0.93% |
| 2024-03-27 |
002295 |
广发稳安保本 |
1.7340 |
1.7340 |
1.7495 |
1.7495 |
-0.0155 |
-0.89% |
| 2024-03-26 |
002295 |
广发稳安保本 |
1.7495 |
1.7495 |
1.7574 |
1.7574 |
-0.0079 |
-0.45% |
| 2024-03-25 |
002295 |
广发稳安保本 |
1.7574 |
1.7574 |
1.7703 |
1.7703 |
-0.0129 |
-0.73% |
| 2024-03-22 |
002295 |
广发稳安保本 |
1.7703 |
1.7703 |
1.7817 |
1.7817 |
-0.0114 |
-0.64% |
| 2024-03-21 |
002295 |
广发稳安保本 |
1.7817 |
1.7817 |
1.7792 |
1.7792 |
0.0025 |
0.14% |
| 2024-03-20 |
002295 |
广发稳安保本 |
1.7792 |
1.7792 |
1.7544 |
1.7544 |
0.0248 |
1.41% |
| 2024-03-19 |
002295 |
广发稳安保本 |
1.7544 |
1.7544 |
1.7627 |
1.7627 |
-0.0083 |
-0.47% |
| 2024-03-18 |
002295 |
广发稳安保本 |
1.7627 |
1.7627 |
1.7587 |
1.7587 |
0.0040 |
0.23% |
| 2024-03-15 |
002295 |
广发稳安保本 |
1.7587 |
1.7587 |
1.7524 |
1.7524 |
0.0063 |
0.36% |
|
|
| 2024-03-14 |
002295 |
广发稳安保本 |
1.7524 |
1.7524 |
1.7409 |
1.7409 |
0.0115 |
0.66% |
| 2024-03-13 |
002295 |
广发稳安保本 |
1.7409 |
1.7409 |
1.7430 |
1.7430 |
-0.0021 |
-0.12% |
| 2024-03-12 |
002295 |
广发稳安保本 |
1.7430 |
1.7430 |
1.7761 |
1.7761 |
-0.0331 |
-1.86% |
| 2024-03-11 |
002295 |
广发稳安保本 |
1.7761 |
1.7761 |
1.7826 |
1.7826 |
-0.0065 |
-0.36% |
| 2024-03-08 |
002295 |
广发稳安保本 |
1.7826 |
1.7826 |
1.7665 |
1.7665 |
0.0161 |
0.91% |
| 2024-03-07 |
002295 |
广发稳安保本 |
1.7665 |
1.7665 |
1.7672 |
1.7672 |
-0.0007 |
-0.04% |
| 2024-03-06 |
002295 |
广发稳安保本 |
1.7672 |
1.7672 |
1.7674 |
1.7674 |
-0.0002 |
-0.01% |
| 2024-03-05 |
002295 |
广发稳安保本 |
1.7674 |
1.7674 |
1.7746 |
1.7746 |
-0.0072 |
-0.41% |
| 2024-03-04 |
002295 |
广发稳安保本 |
1.7746 |
1.7746 |
1.7410 |
1.7410 |
0.0336 |
1.93% |
| 2024-03-01 |
002295 |
广发稳安保本 |
1.7410 |
1.7410 |
1.7273 |
1.7273 |
0.0137 |
0.79% |
| 2024-02-29 |
002295 |
广发稳安保本 |
1.7273 |
1.7273 |
1.6771 |
1.6771 |
0.0502 |
2.99% |
| 2024-02-28 |
002295 |
广发稳安保本 |
1.6771 |
1.6771 |
1.7115 |
1.7115 |
-0.0344 |
-2.01% |
| 2024-02-27 |
002295 |
广发稳安保本 |
1.7115 |
1.7115 |
1.6849 |
1.6849 |
0.0266 |
1.58% |
| 2024-02-26 |
002295 |
广发稳安保本 |
1.6849 |
1.6849 |
1.6939 |
1.6939 |
-0.0090 |
-0.53% |
| 2024-02-23 |
002295 |
广发稳安保本 |
1.6939 |
1.6939 |
1.7001 |
1.7001 |
-0.0062 |
-0.36% |
| 2024-02-22 |
002295 |
广发稳安保本 |
1.7001 |
1.7001 |
1.6765 |
1.6765 |
0.0236 |
1.41% |
| 2024-02-21 |
002295 |
广发稳安保本 |
1.6765 |
1.6765 |
1.6747 |
1.6747 |
0.0018 |
0.11% |
| 2024-02-20 |
002295 |
广发稳安保本 |
1.6747 |
1.6747 |
1.6738 |
1.6738 |
0.0009 |
0.05% |
| 2024-02-19 |
002295 |
广发稳安保本 |
1.6738 |
1.6738 |
1.6306 |
1.6306 |
0.0432 |
2.65% |
| 2024-02-08 |
002295 |
广发稳安保本 |
1.6306 |
1.6306 |
1.6036 |
1.6036 |
0.0270 |
1.68% |
| 2024-02-07 |
002295 |
广发稳安保本 |
1.6036 |
1.6036 |
1.5783 |
1.5783 |
0.0253 |
1.60% |
| 2024-02-06 |
002295 |
广发稳安保本 |
1.5783 |
1.5783 |
1.5371 |
1.5371 |
0.0412 |
2.68% |
| 2024-02-05 |
002295 |
广发稳安保本 |
1.5371 |
1.5371 |
1.5706 |
1.5706 |
-0.0335 |
-2.13% |
| 2024-02-02 |
002295 |
广发稳安保本 |
1.5706 |
1.5706 |
1.5929 |
1.5929 |
-0.0223 |
-1.40% |
| 2024-02-01 |
002295 |
广发稳安保本 |
1.5929 |
1.5929 |
1.5981 |
1.5981 |
-0.0052 |
-0.33% |
| 2024-01-31 |
002295 |
广发稳安保本 |
1.5981 |
1.5981 |
1.6423 |
1.6423 |
-0.0442 |
-2.69% |
| 2024-01-30 |
002295 |
广发稳安保本 |
1.6423 |
1.6423 |
1.6788 |
1.6788 |
-0.0365 |
-2.17% |
| 2024-01-29 |
002295 |
广发稳安保本 |
1.6788 |
1.6788 |
1.6943 |
1.6943 |
-0.0155 |
-0.91% |
| 2024-01-26 |
002295 |
广发稳安保本 |
1.6943 |
1.6943 |
1.7051 |
1.7051 |
-0.0108 |
-0.63% |
| 2024-01-25 |
002295 |
广发稳安保本 |
1.7051 |
1.7051 |
1.6635 |
1.6635 |
0.0416 |
2.50% |
| 2024-01-24 |
002295 |
广发稳安保本 |
1.6635 |
1.6635 |
1.6495 |
1.6495 |
0.0140 |
0.85% |
