广发稳鑫保本基金净值查询(002446)
今天最新净值
1.9970
0.0210 1.0600%
2024-04-24
盘中实时估值(仅供参考)
1.9694
0.0004 0.0208%
- 累计净值：2.3630
- 成立日期：2016-03-21
- 基金类型：
- 成立份额：
- 最近份额：5.8273亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李巍 段涛
近一季,广发稳鑫保本(002446)基金累计收益率-2.87%
| 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 |
| 2024-04-24 |
002446 |
广发稳鑫保本 |
1.9690 |
2.3350 |
1.9700 |
2.3360 |
-0.0010 |
-0.05% |
| 2024-04-23 |
002446 |
广发稳鑫保本 |
1.9700 |
2.3360 |
1.9850 |
2.3510 |
-0.0150 |
-0.76% |
| 2024-04-22 |
002446 |
广发稳鑫保本 |
1.9850 |
2.3510 |
2.0100 |
2.3760 |
-0.0250 |
-1.24% |
| 2024-04-19 |
002446 |
广发稳鑫保本 |
2.0100 |
2.3760 |
2.0260 |
2.3920 |
-0.0160 |
-0.79% |
| 2024-04-18 |
002446 |
广发稳鑫保本 |
2.0260 |
2.3920 |
2.0350 |
2.4010 |
-0.0090 |
-0.44% |
| 2024-04-17 |
002446 |
广发稳鑫保本 |
2.0350 |
2.4010 |
1.9900 |
2.3560 |
0.0450 |
2.26% |
| 2024-04-16 |
002446 |
广发稳鑫保本 |
1.9900 |
2.3560 |
2.0440 |
2.4100 |
-0.0540 |
-2.64% |
| 2024-04-15 |
002446 |
广发稳鑫保本 |
2.0440 |
2.4100 |
2.0170 |
2.3830 |
0.0270 |
1.34% |
| 2024-04-12 |
002446 |
广发稳鑫保本 |
2.0170 |
2.3830 |
2.0040 |
2.3700 |
0.0130 |
0.65% |
| 2024-04-11 |
002446 |
广发稳鑫保本 |
2.0040 |
2.3700 |
1.9780 |
2.3440 |
0.0260 |
1.31% |
|
|
| 2024-04-10 |
002446 |
广发稳鑫保本 |
1.9780 |
2.3440 |
2.0150 |
2.3810 |
-0.0370 |
-1.84% |
| 2024-04-09 |
002446 |
广发稳鑫保本 |
2.0150 |
2.3810 |
2.0210 |
2.3870 |
-0.0060 |
-0.30% |
| 2024-04-08 |
002446 |
广发稳鑫保本 |
2.0210 |
2.3870 |
2.0130 |
2.3790 |
0.0080 |
0.40% |
| 2024-04-03 |
002446 |
广发稳鑫保本 |
2.0130 |
2.3790 |
2.0170 |
2.3830 |
-0.0040 |
-0.20% |
| 2024-04-02 |
002446 |
广发稳鑫保本 |
2.0170 |
2.3830 |
2.0120 |
2.3780 |
0.0050 |
0.25% |
| 2024-04-01 |
002446 |
广发稳鑫保本 |
2.0120 |
2.3780 |
1.9910 |
2.3570 |
0.0210 |
1.05% |
| 2024-03-29 |
002446 |
广发稳鑫保本 |
1.9910 |
2.3570 |
1.9580 |
2.3240 |
0.0330 |
1.69% |
| 2024-03-28 |
002446 |
广发稳鑫保本 |
1.9580 |
2.3240 |
1.9350 |
2.3010 |
0.0230 |
1.19% |
| 2024-03-27 |
002446 |
广发稳鑫保本 |
1.9350 |
2.3010 |
1.9670 |
2.3330 |
-0.0320 |
-1.63% |
| 2024-03-26 |
002446 |
广发稳鑫保本 |
1.9670 |
2.3330 |
1.9770 |
2.3430 |
-0.0100 |
-0.51% |
| 2024-03-25 |
002446 |
广发稳鑫保本 |
1.9770 |
2.3430 |
1.9910 |
2.3570 |
-0.0140 |
-0.70% |
| 2024-03-22 |
002446 |
广发稳鑫保本 |
1.9910 |
2.3570 |
2.0090 |
2.3750 |
-0.0180 |
-0.90% |
| 2024-03-21 |
002446 |
广发稳鑫保本 |
2.0090 |
2.3750 |
2.0100 |
2.3760 |
-0.0010 |
-0.05% |
| 2024-03-20 |
002446 |
广发稳鑫保本 |
2.0100 |
2.3760 |
2.0000 |
2.3660 |
0.0100 |
0.50% |
| 2024-03-19 |
002446 |
广发稳鑫保本 |
2.0000 |
2.3660 |
2.0250 |
2.3910 |
-0.0250 |
-1.23% |
|
|
| 2024-03-18 |
002446 |
广发稳鑫保本 |
2.0250 |
2.3910 |
1.9970 |
2.3630 |
0.0280 |
1.40% |
| 2024-03-15 |
002446 |
广发稳鑫保本 |
1.9970 |
2.3630 |
1.9760 |
2.3420 |
0.0210 |
1.06% |
| 2024-03-14 |
002446 |
广发稳鑫保本 |
1.9760 |
2.3420 |
1.9750 |
2.3410 |
0.0010 |
0.05% |
| 2024-03-13 |
002446 |
广发稳鑫保本 |
1.9750 |
2.3410 |
1.9540 |
2.3200 |
0.0210 |
1.07% |
| 2024-03-12 |
002446 |
广发稳鑫保本 |
1.9540 |
2.3200 |
1.9660 |
2.3320 |
-0.0120 |
-0.61% |
| 2024-03-11 |
002446 |
广发稳鑫保本 |
1.9660 |
2.3320 |
1.9460 |
2.3120 |
0.0200 |
1.03% |
| 2024-03-08 |
002446 |
广发稳鑫保本 |
1.9460 |
2.3120 |
1.9310 |
2.2970 |
0.0150 |
0.78% |
| 2024-03-07 |
002446 |
广发稳鑫保本 |
1.9310 |
2.2970 |
1.9510 |
2.3170 |
-0.0200 |
-1.03% |
| 2024-03-06 |
002446 |
广发稳鑫保本 |
1.9510 |
2.3170 |
1.9450 |
2.3110 |
0.0060 |
0.31% |
| 2024-03-05 |
002446 |
广发稳鑫保本 |
1.9450 |
2.3110 |
1.9700 |
2.3360 |
-0.0250 |
-1.27% |
| 2024-03-04 |
002446 |
广发稳鑫保本 |
1.9700 |
2.3360 |
1.9410 |
2.3070 |
0.0290 |
1.49% |
| 2024-03-01 |
002446 |
广发稳鑫保本 |
1.9410 |
2.3070 |
1.9320 |
2.2980 |
0.0090 |
0.47% |
| 2024-02-29 |
002446 |
广发稳鑫保本 |
1.9320 |
2.2980 |
1.8730 |
2.2390 |
0.0590 |
3.15% |
| 2024-02-28 |
002446 |
广发稳鑫保本 |
1.8730 |
2.2390 |
1.9440 |
2.3100 |
-0.0710 |
-3.65% |
| 2024-02-27 |
002446 |
广发稳鑫保本 |
1.9440 |
2.3100 |
1.9150 |
2.2810 |
0.0290 |
1.51% |
| 2024-02-26 |
002446 |
广发稳鑫保本 |
1.9150 |
2.2810 |
1.8870 |
2.2530 |
0.0280 |
1.48% |
| 2024-02-23 |
002446 |
广发稳鑫保本 |
1.8870 |
2.2530 |
1.8720 |
2.2380 |
0.0150 |
0.80% |
| 2024-02-22 |
002446 |
广发稳鑫保本 |
1.8720 |
2.2380 |
1.8550 |
2.2210 |
0.0170 |
0.92% |
| 2024-02-21 |
002446 |
广发稳鑫保本 |
1.8550 |
2.2210 |
1.8490 |
2.2150 |
0.0060 |
0.32% |
| 2024-02-20 |
002446 |
广发稳鑫保本 |
1.8490 |
2.2150 |
1.8250 |
2.1910 |
0.0240 |
1.32% |
| 2024-02-19 |
002446 |
广发稳鑫保本 |
1.8250 |
2.1910 |
1.8120 |
2.1780 |
0.0130 |
0.72% |
| 2024-02-08 |
002446 |
广发稳鑫保本 |
1.8120 |
2.1780 |
1.7530 |
2.1190 |
0.0590 |
3.37% |
| 2024-02-07 |
002446 |
广发稳鑫保本 |
1.7530 |
2.1190 |
1.7200 |
2.0860 |
0.0330 |
1.92% |
| 2024-02-06 |
002446 |
广发稳鑫保本 |
1.7200 |
2.0860 |
1.6400 |
2.0060 |
0.0800 |
4.88% |
| 2024-02-05 |
002446 |
广发稳鑫保本 |
1.6400 |
2.0060 |
1.6990 |
2.0650 |
-0.0590 |
-3.47% |
| 2024-02-02 |
002446 |
广发稳鑫保本 |
1.6990 |
2.0650 |
1.7440 |
2.1100 |
-0.0450 |
-2.58% |
| 2024-02-01 |
002446 |
广发稳鑫保本 |
1.7440 |
2.1100 |
1.7500 |
2.1160 |
-0.0060 |
-0.34% |
| 2024-01-31 |
002446 |
广发稳鑫保本 |
1.7500 |
2.1160 |
1.7940 |
2.1600 |
-0.0440 |
-2.45% |
| 2024-01-30 |
002446 |
广发稳鑫保本 |
1.7940 |
2.1600 |
1.8230 |
2.1890 |
-0.0290 |
-1.59% |
| 2024-01-29 |
002446 |
广发稳鑫保本 |
1.8230 |
2.1890 |
1.8660 |
2.2320 |
-0.0430 |
-2.30% |
| 2024-01-26 |
002446 |
广发稳鑫保本 |
1.8660 |
2.2320 |
1.8950 |
2.2610 |
-0.0290 |
-1.53% |
