广发稳安灵活配置A(广发稳安保本)基金净值查询(002295)
今天最新净值
1.7624
-0.0169 -0.95%
2025-12-16
盘中实时估值(仅供参考)
1.7318
0.0017 0.0984%
- 累计净值：1.7624
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6813亿
- 最近资产：1.05亿元
- 基金公司：广发基金
- 基金经理：王颂
今年以来广发稳安灵活配置A|广发稳安保本基金净值查询
今年以来,广发稳安灵活配置A(002295)基金累计收益率7.21%
| 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 |
| 2025-12-16 |
002295 |
广发稳安灵活配置A |
1.7301 |
1.7301 |
1.7624 |
1.7624 |
-0.0323 |
-1.83% |
| 2025-12-15 |
002295 |
广发稳安灵活配置A |
1.7624 |
1.7624 |
1.7793 |
1.7793 |
-0.0169 |
-0.95% |
| 2025-12-12 |
002295 |
广发稳安灵活配置A |
1.7793 |
1.7793 |
1.7492 |
1.7492 |
0.0301 |
1.72% |
| 2025-12-11 |
002295 |
广发稳安灵活配置A |
1.7492 |
1.7492 |
1.7743 |
1.7743 |
-0.0251 |
-1.41% |
| 2025-12-10 |
002295 |
广发稳安灵活配置A |
1.7743 |
1.7743 |
1.7731 |
1.7731 |
0.0012 |
0.07% |
| 2025-12-09 |
002295 |
广发稳安灵活配置A |
1.7731 |
1.7731 |
1.7815 |
1.7815 |
-0.0084 |
-0.47% |
| 2025-12-08 |
002295 |
广发稳安灵活配置A |
1.7815 |
1.7815 |
1.7676 |
1.7676 |
0.0139 |
0.79% |
| 2025-12-05 |
002295 |
广发稳安灵活配置A |
1.7676 |
1.7676 |
1.7479 |
1.7479 |
0.0197 |
1.13% |
| 2025-12-04 |
002295 |
广发稳安灵活配置A |
1.7479 |
1.7479 |
1.7574 |
1.7574 |
-0.0095 |
-0.54% |
| 2025-12-03 |
002295 |
广发稳安灵活配置A |
1.7574 |
1.7574 |
1.7779 |
1.7779 |
-0.0205 |
-1.15% |
|
|
| 2025-12-02 |
002295 |
广发稳安灵活配置A |
1.7779 |
1.7779 |
1.8053 |
1.8053 |
-0.0274 |
-1.52% |
| 2025-12-01 |
002295 |
广发稳安灵活配置A |
1.8053 |
1.8053 |
1.7830 |
1.7830 |
0.0223 |
1.25% |
| 2025-11-28 |
002295 |
广发稳安灵活配置A |
1.7830 |
1.7830 |
1.7772 |
1.7772 |
0.0058 |
0.33% |
| 2025-11-27 |
002295 |
广发稳安灵活配置A |
1.7772 |
1.7772 |
1.7863 |
1.7863 |
-0.0091 |
-0.51% |
| 2025-11-26 |
002295 |
广发稳安灵活配置A |
1.7863 |
1.7863 |
1.7853 |
1.7853 |
0.0010 |
0.06% |
| 2025-11-25 |
002295 |
广发稳安灵活配置A |
1.7853 |
1.7853 |
1.7600 |
1.7600 |
0.0253 |
1.44% |
| 2025-11-24 |
002295 |
广发稳安灵活配置A |
1.7600 |
1.7600 |
1.7268 |
1.7268 |
0.0332 |
1.92% |
| 2025-11-21 |
002295 |
广发稳安灵活配置A |
1.7268 |
1.7268 |
1.7595 |
1.7595 |
-0.0327 |
-1.86% |
| 2025-11-20 |
002295 |
广发稳安灵活配置A |
1.7595 |
1.7595 |
1.7758 |
1.7758 |
-0.0163 |
-0.92% |
| 2025-11-19 |
002295 |
广发稳安灵活配置A |
1.7758 |
1.7758 |
1.7748 |
1.7748 |
0.0010 |
0.06% |
| 2025-11-18 |
002295 |
广发稳安灵活配置A |
1.7748 |
1.7748 |
1.7903 |
1.7903 |
-0.0155 |
-0.87% |
| 2025-11-17 |
002295 |
广发稳安灵活配置A |
1.7903 |
1.7903 |
1.7873 |
1.7873 |
0.0030 |
0.17% |
| 2025-11-14 |
002295 |
广发稳安灵活配置A |
1.7873 |
1.7873 |
1.8250 |
1.8250 |
-0.0377 |
-2.07% |
| 2025-11-13 |
002295 |
广发稳安灵活配置A |
1.8250 |
1.8250 |
1.7982 |
1.7982 |
0.0268 |
1.49% |
| 2025-11-12 |
002295 |
广发稳安灵活配置A |
1.7982 |
1.7982 |
1.8095 |
1.8095 |
-0.0113 |
-0.62% |
|
|
| 2025-11-11 |
002295 |
广发稳安灵活配置A |
1.8095 |
1.8095 |
1.8216 |
1.8216 |
-0.0121 |
-0.66% |
| 2025-11-10 |
002295 |
广发稳安灵活配置A |
1.8216 |
1.8216 |
1.8271 |
1.8271 |
-0.0055 |
-0.30% |
| 2025-11-07 |
002295 |
广发稳安灵活配置A |
1.8271 |
1.8271 |
1.8398 |
1.8398 |
-0.0127 |
-0.69% |
| 2025-11-06 |
002295 |
广发稳安灵活配置A |
1.8398 |
1.8398 |
1.8170 |
1.8170 |
0.0228 |
1.25% |
| 2025-11-05 |
002295 |
广发稳安灵活配置A |
1.8170 |
1.8170 |
1.8241 |
1.8241 |
-0.0071 |
-0.39% |
| 2025-11-04 |
002295 |
广发稳安灵活配置A |
1.8241 |
1.8241 |
1.8461 |
1.8461 |
-0.0220 |
-1.19% |
| 2025-11-03 |
002295 |
广发稳安灵活配置A |
1.8461 |
1.8461 |
1.8452 |
1.8452 |
0.0009 |
0.05% |
| 2025-10-31 |
002295 |
广发稳安灵活配置A |
1.8452 |
1.8452 |
1.8522 |
1.8522 |
-0.0070 |
-0.38% |
| 2025-10-30 |
002295 |
广发稳安灵活配置A |
1.8522 |
1.8522 |
1.8845 |
1.8845 |
-0.0323 |
-1.71% |
| 2025-10-29 |
002295 |
广发稳安灵活配置A |
1.8845 |
1.8845 |
1.8633 |
1.8633 |
0.0212 |
1.14% |
| 2025-10-28 |
002295 |
广发稳安灵活配置A |
1.8633 |
1.8633 |
1.8754 |
1.8754 |
-0.0121 |
-0.65% |
| 2025-10-27 |
002295 |
广发稳安灵活配置A |
1.8754 |
1.8754 |
1.8481 |
1.8481 |
0.0273 |
1.48% |
| 2025-10-24 |
002295 |
广发稳安灵活配置A |
1.8481 |
1.8481 |
1.8347 |
1.8347 |
0.0134 |
0.73% |
| 2025-10-23 |
002295 |
广发稳安灵活配置A |
1.8347 |
1.8347 |
1.8429 |
1.8429 |
-0.0082 |
-0.44% |
| 2025-10-22 |
002295 |
广发稳安灵活配置A |
1.8429 |
1.8429 |
1.8603 |
1.8603 |
-0.0174 |
-0.94% |
| 2025-10-21 |
002295 |
广发稳安灵活配置A |
1.8603 |
1.8603 |
1.8327 |
1.8327 |
0.0276 |
1.51% |
| 2025-10-20 |
002295 |
广发稳安灵活配置A |
1.8327 |
1.8327 |
1.8296 |
1.8296 |
0.0031 |
0.17% |
| 2025-10-17 |
002295 |
广发稳安灵活配置A |
1.8296 |
1.8296 |
1.8684 |
1.8684 |
-0.0388 |
-2.08% |
| 2025-10-16 |
002295 |
广发稳安灵活配置A |
1.8684 |
1.8684 |
1.8856 |
1.8856 |
-0.0172 |
-0.91% |
| 2025-10-15 |
002295 |
广发稳安灵活配置A |
1.8856 |
1.8856 |
1.8634 |
1.8634 |
0.0222 |
1.19% |
| 2025-10-14 |
002295 |
广发稳安灵活配置A |
1.8634 |
1.8634 |
1.8915 |
1.8915 |
-0.0281 |
-1.49% |
| 2025-10-13 |
002295 |
广发稳安灵活配置A |
1.8915 |
1.8915 |
1.9053 |
1.9053 |
-0.0138 |
-0.72% |
| 2025-10-10 |
002295 |
广发稳安灵活配置A |
1.9053 |
1.9053 |
1.9588 |
1.9588 |
-0.0535 |
-2.73% |
| 2025-10-09 |
002295 |
广发稳安灵活配置A |
1.9588 |
1.9588 |
1.9337 |
1.9337 |
0.0251 |
1.30% |
| 2025-09-30 |
002295 |
广发稳安灵活配置A |
1.9337 |
1.9337 |
1.9051 |
1.9051 |
0.0286 |
1.50% |
| 2025-09-29 |
002295 |
广发稳安灵活配置A |
1.9051 |
1.9051 |
1.8933 |
1.8933 |
0.0118 |
0.62% |
| 2025-09-26 |
002295 |
广发稳安灵活配置A |
1.8933 |
1.8933 |
1.9216 |
1.9216 |
-0.0283 |
-1.47% |
| 2025-09-25 |
002295 |
广发稳安灵活配置A |
1.9216 |
1.9216 |
1.9047 |
1.9047 |
0.0169 |
0.89% |
| 2025-09-24 |
002295 |
广发稳安灵活配置A |
1.9047 |
1.9047 |
1.8768 |
1.8768 |
0.0279 |
1.49% |
| 2025-09-23 |
002295 |
广发稳安灵活配置A |
1.8768 |
1.8768 |
1.9111 |
1.9111 |
-0.0343 |
-1.79% |
| 2025-09-22 |
002295 |
广发稳安灵活配置A |
1.9111 |
1.9111 |
1.8870 |
1.8870 |
0.0241 |
1.28% |
| 2025-09-19 |
002295 |
广发稳安灵活配置A |
1.8870 |
1.8870 |
1.8889 |
1.8889 |
-0.0019 |
-0.10% |
| 2025-09-18 |
002295 |
广发稳安灵活配置A |
1.8889 |
1.8889 |
1.9176 |
1.9176 |
-0.0287 |
-1.50% |
| 2025-09-17 |
002295 |
广发稳安灵活配置A |
1.9176 |
1.9176 |
1.9200 |
1.9200 |
-0.0024 |
-0.12% |
| 2025-09-16 |
002295 |
广发稳安灵活配置A |
1.9200 |
1.9200 |
1.9259 |
1.9259 |
-0.0059 |
-0.31% |
| 2025-09-15 |
002295 |
广发稳安灵活配置A |
1.9259 |
1.9259 |
1.9260 |
1.9260 |
-0.0001 |
-0.01% |
| 2025-09-12 |
002295 |
广发稳安灵活配置A |
1.9260 |
1.9260 |
1.9278 |
1.9278 |
-0.0018 |
-0.09% |
| 2025-09-11 |
002295 |
广发稳安灵活配置A |
1.9278 |
1.9278 |
1.8885 |
1.8885 |
0.0393 |
2.08% |
| 2025-09-10 |
002295 |
广发稳安灵活配置A |
1.8885 |
1.8885 |
1.8975 |
1.8975 |
-0.0090 |
-0.47% |
| 2025-09-09 |
002295 |
广发稳安灵活配置A |
1.8975 |
1.8975 |
1.9128 |
1.9128 |
-0.0153 |
-0.80% |
| 2025-09-08 |
002295 |
广发稳安灵活配置A |
1.9128 |
1.9128 |
1.9132 |
1.9132 |
-0.0004 |
-0.02% |
| 2025-09-05 |
002295 |
广发稳安灵活配置A |
1.9132 |
1.9132 |
1.8569 |
1.8569 |
0.0563 |
3.03% |
| 2025-09-04 |
002295 |
广发稳安灵活配置A |
1.8569 |
1.8569 |
1.8899 |
1.8899 |
-0.0330 |
-1.75% |
| 2025-09-03 |
002295 |
广发稳安灵活配置A |
1.8899 |
1.8899 |
1.9203 |
1.9203 |
-0.0304 |
-1.58% |
| 2025-09-02 |
002295 |
广发稳安灵活配置A |
1.9203 |
1.9203 |
1.9716 |
1.9716 |
-0.0513 |
-2.60% |
| 2025-09-01 |
002295 |
广发稳安灵活配置A |
1.9716 |
1.9716 |
1.9343 |
1.9343 |
0.0373 |
1.93% |
| 2025-08-29 |
002295 |
广发稳安灵活配置A |
1.9343 |
1.9343 |
1.9301 |
1.9301 |
0.0042 |
0.22% |
| 2025-08-28 |
002295 |
广发稳安灵活配置A |
1.9301 |
1.9301 |
1.9137 |
1.9137 |
0.0164 |
0.86% |
| 2025-08-27 |
002295 |
广发稳安灵活配置A |
1.9137 |
1.9137 |
1.9418 |
1.9418 |
-0.0281 |
-1.45% |
| 2025-08-26 |
002295 |
广发稳安灵活配置A |
1.9418 |
1.9418 |
1.9323 |
1.9323 |
0.0095 |
0.49% |
| 2025-08-25 |
002295 |
广发稳安灵活配置A |
1.9323 |
1.9323 |
1.9031 |
1.9031 |
0.0292 |
1.53% |
| 2025-08-22 |
002295 |
广发稳安灵活配置A |
1.9031 |
1.9031 |
1.8686 |
1.8686 |
0.0345 |
1.85% |
| 2025-08-21 |
002295 |
广发稳安灵活配置A |
1.8686 |
1.8686 |
1.8717 |
1.8717 |
-0.0031 |
-0.17% |
| 2025-08-20 |
002295 |
广发稳安灵活配置A |
1.8717 |
1.8717 |
1.8580 |
1.8580 |
0.0137 |
0.74% |
| 2025-08-19 |
002295 |
广发稳安灵活配置A |
1.8580 |
1.8580 |
1.8557 |
1.8557 |
0.0023 |
0.12% |
| 2025-08-18 |
002295 |
广发稳安灵活配置A |
1.8557 |
1.8557 |
1.8252 |
1.8252 |
0.0305 |
1.67% |
| 2025-08-15 |
002295 |
广发稳安灵活配置A |
1.8252 |
1.8252 |
1.8054 |
1.8054 |
0.0198 |
1.10% |
| 2025-08-14 |
002295 |
广发稳安灵活配置A |
1.8054 |
1.8054 |
1.8110 |
1.8110 |
-0.0056 |
-0.31% |
| 2025-08-13 |
002295 |
广发稳安灵活配置A |
1.8110 |
1.8110 |
1.7994 |
1.7994 |
0.0116 |
0.64% |
| 2025-08-12 |
002295 |
广发稳安灵活配置A |
1.7994 |
1.7994 |
1.7883 |
1.7883 |
0.0111 |
0.62% |
| 2025-08-11 |
002295 |
广发稳安灵活配置A |
1.7883 |
1.7883 |
1.7863 |
1.7863 |
0.0020 |
0.11% |
| 2025-08-08 |
002295 |
广发稳安灵活配置A |
1.7863 |
1.7863 |
1.7960 |
1.7960 |
-0.0097 |
-0.54% |
| 2025-08-07 |
002295 |
广发稳安灵活配置A |
1.7960 |
1.7960 |
1.8035 |
1.8035 |
-0.0075 |
-0.42% |
| 2025-08-06 |
002295 |
广发稳安灵活配置A |
1.8035 |
1.8035 |
1.7644 |
1.7644 |
0.0391 |
2.22% |
| 2025-08-05 |
002295 |
广发稳安灵活配置A |
1.7644 |
1.7644 |
1.7496 |
1.7496 |
0.0148 |
0.85% |
| 2025-08-04 |
002295 |
广发稳安灵活配置A |
1.7496 |
1.7496 |
1.7387 |
1.7387 |
0.0109 |
0.63% |
| 2025-08-01 |
002295 |
广发稳安灵活配置A |
1.7387 |
1.7387 |
1.7441 |
1.7441 |
-0.0054 |
-0.31% |
| 2025-07-31 |
002295 |
广发稳安灵活配置A |
1.7441 |
1.7441 |
1.7604 |
1.7604 |
-0.0163 |
-0.93% |
| 2025-07-30 |
002295 |
广发稳安灵活配置A |
1.7604 |
1.7604 |
1.7707 |
1.7707 |
-0.0103 |
-0.58% |
| 2025-07-29 |
002295 |
广发稳安灵活配置A |
1.7707 |
1.7707 |
1.7582 |
1.7582 |
0.0125 |
0.71% |
| 2025-07-28 |
002295 |
广发稳安灵活配置A |
1.7582 |
1.7582 |
1.7622 |
1.7622 |
-0.0040 |
-0.23% |
| 2025-07-25 |
002295 |
广发稳安灵活配置A |
1.7622 |
1.7622 |
1.7532 |
1.7532 |
0.0090 |
0.51% |
| 2025-07-24 |
002295 |
广发稳安灵活配置A |
1.7532 |
1.7532 |
1.7411 |
1.7411 |
0.0121 |
0.69% |
| 2025-07-23 |
002295 |
广发稳安灵活配置A |
1.7411 |
1.7411 |
1.7450 |
1.7450 |
-0.0039 |
-0.22% |
| 2025-07-22 |
002295 |
广发稳安灵活配置A |
1.7450 |
1.7450 |
1.7376 |
1.7376 |
0.0074 |
0.43% |
| 2025-07-21 |
002295 |
广发稳安灵活配置A |
1.7376 |
1.7376 |
1.7263 |
1.7263 |
0.0113 |
0.65% |
| 2025-07-18 |
002295 |
广发稳安灵活配置A |
1.7263 |
1.7263 |
1.7166 |
1.7166 |
0.0097 |
0.57% |
| 2025-07-17 |
002295 |
广发稳安灵活配置A |
1.7166 |
1.7166 |
1.6986 |
1.6986 |
0.0180 |
1.06% |
| 2025-07-16 |
002295 |
广发稳安灵活配置A |
1.6986 |
1.6986 |
1.6946 |
1.6946 |
0.0040 |
0.24% |
| 2025-07-15 |
002295 |
广发稳安灵活配置A |
1.6946 |
1.6946 |
1.6906 |
1.6906 |
0.0040 |
0.24% |
| 2025-07-14 |
002295 |
广发稳安灵活配置A |
1.6906 |
1.6906 |
1.6897 |
1.6897 |
0.0009 |
0.05% |
| 2025-07-11 |
002295 |
广发稳安灵活配置A |
1.6897 |
1.6897 |
1.6702 |
1.6702 |
0.0195 |
1.17% |
| 2025-07-10 |
002295 |
广发稳安灵活配置A |
1.6702 |
1.6702 |
1.6770 |
1.6770 |
-0.0068 |
-0.41% |
| 2025-07-09 |
002295 |
广发稳安灵活配置A |
1.6770 |
1.6770 |
1.6874 |
1.6874 |
-0.0104 |
-0.62% |
| 2025-07-08 |
002295 |
广发稳安灵活配置A |
1.6874 |
1.6874 |
1.6758 |
1.6758 |
0.0116 |
0.69% |
| 2025-07-07 |
002295 |
广发稳安灵活配置A |
1.6758 |
1.6758 |
1.6753 |
1.6753 |
0.0005 |
0.03% |
| 2025-07-04 |
002295 |
广发稳安灵活配置A |
1.6753 |
1.6753 |
1.6839 |
1.6839 |
-0.0086 |
-0.51% |
| 2025-07-03 |
002295 |
广发稳安灵活配置A |
1.6839 |
1.6839 |
1.6767 |
1.6767 |
0.0072 |
0.43% |
| 2025-07-02 |
002295 |
广发稳安灵活配置A |
1.6767 |
1.6767 |
1.6972 |
1.6972 |
-0.0205 |
-1.21% |
| 2025-07-01 |
002295 |
广发稳安灵活配置A |
1.6972 |
1.6972 |
1.6913 |
1.6913 |
0.0059 |
0.35% |
| 2025-06-30 |
002295 |
广发稳安灵活配置A |
1.6913 |
1.6913 |
1.6662 |
1.6662 |
0.0251 |
1.51% |
| 2025-06-27 |
002295 |
广发稳安灵活配置A |
1.6662 |
1.6662 |
1.6692 |
1.6692 |
-0.0030 |
-0.18% |
| 2025-06-26 |
002295 |
广发稳安灵活配置A |
1.6692 |
1.6692 |
1.6695 |
1.6695 |
-0.0003 |
-0.02% |
| 2025-06-25 |
002295 |
广发稳安灵活配置A |
1.6695 |
1.6695 |
1.6393 |
1.6393 |
0.0302 |
1.84% |
| 2025-06-24 |
002295 |
广发稳安灵活配置A |
1.6393 |
1.6393 |
1.6220 |
1.6220 |
0.0173 |
1.07% |
| 2025-06-23 |
002295 |
广发稳安灵活配置A |
1.6220 |
1.6220 |
1.6012 |
1.6012 |
0.0208 |
1.30% |
| 2025-06-20 |
002295 |
广发稳安灵活配置A |
1.6012 |
1.6012 |
1.6174 |
1.6174 |
-0.0162 |
-1.00% |
| 2025-06-19 |
002295 |
广发稳安灵活配置A |
1.6174 |
1.6174 |
1.6446 |
1.6446 |
-0.0272 |
-1.65% |
| 2025-06-18 |
002295 |
广发稳安灵活配置A |
1.6446 |
1.6446 |
1.6516 |
1.6516 |
-0.0070 |
-0.42% |
| 2025-06-17 |
002295 |
广发稳安灵活配置A |
1.6516 |
1.6516 |
1.6414 |
1.6414 |
0.0102 |
0.62% |
| 2025-06-16 |
002295 |
广发稳安灵活配置A |
1.6414 |
1.6414 |
1.6288 |
1.6288 |
0.0126 |
0.77% |
| 2025-06-13 |
002295 |
广发稳安灵活配置A |
1.6288 |
1.6288 |
1.6413 |
1.6413 |
-0.0125 |
-0.76% |
| 2025-06-12 |
002295 |
广发稳安灵活配置A |
1.6413 |
1.6413 |
1.6291 |
1.6291 |
0.0122 |
0.75% |
| 2025-06-11 |
002295 |
广发稳安灵活配置A |
1.6291 |
1.6291 |
1.6192 |
1.6192 |
0.0099 |
0.61% |
| 2025-06-10 |
002295 |
广发稳安灵活配置A |
1.6192 |
1.6192 |
1.6238 |
1.6238 |
-0.0046 |
-0.28% |
| 2025-06-09 |
002295 |
广发稳安灵活配置A |
1.6238 |
1.6238 |
1.6107 |
1.6107 |
0.0131 |
0.81% |
| 2025-06-06 |
002295 |
广发稳安灵活配置A |
1.6107 |
1.6107 |
1.6229 |
1.6229 |
-0.0122 |
-0.75% |
| 2025-06-05 |
002295 |
广发稳安灵活配置A |
1.6229 |
1.6229 |
1.6284 |
1.6284 |
-0.0055 |
-0.34% |
| 2025-06-04 |
002295 |
广发稳安灵活配置A |
1.6284 |
1.6284 |
1.6126 |
1.6126 |
0.0158 |
0.98% |
| 2025-06-03 |
002295 |
广发稳安灵活配置A |
1.6126 |
1.6126 |
1.6038 |
1.6038 |
0.0088 |
0.55% |
| 2025-05-30 |
002295 |
广发稳安灵活配置A |
1.6038 |
1.6038 |
1.6108 |
1.6108 |
-0.0070 |
-0.43% |
| 2025-05-29 |
002295 |
广发稳安灵活配置A |
1.6108 |
1.6108 |
1.6023 |
1.6023 |
0.0085 |
0.53% |
| 2025-05-28 |
002295 |
广发稳安灵活配置A |
1.6023 |
1.6023 |
1.5883 |
1.5883 |
0.0140 |
0.88% |
| 2025-05-27 |
002295 |
广发稳安灵活配置A |
1.5883 |
1.5883 |
1.6035 |
1.6035 |
-0.0152 |
-0.95% |
| 2025-05-26 |
002295 |
广发稳安灵活配置A |
1.6035 |
1.6035 |
1.5999 |
1.5999 |
0.0036 |
0.23% |
| 2025-05-23 |
002295 |
广发稳安灵活配置A |
1.5999 |
1.5999 |
1.6081 |
1.6081 |
-0.0082 |
-0.51% |
| 2025-05-22 |
002295 |
广发稳安灵活配置A |
1.6081 |
1.6081 |
1.6112 |
1.6112 |
-0.0031 |
-0.19% |
| 2025-05-21 |
002295 |
广发稳安灵活配置A |
1.6112 |
1.6112 |
1.5983 |
1.5983 |
0.0129 |
0.81% |
| 2025-05-20 |
002295 |
广发稳安灵活配置A |
1.5983 |
1.5983 |
1.5865 |
1.5865 |
0.0118 |
0.74% |
| 2025-05-19 |
002295 |
广发稳安灵活配置A |
1.5865 |
1.5865 |
1.5909 |
1.5909 |
-0.0044 |
-0.28% |
| 2025-05-16 |
002295 |
广发稳安灵活配置A |
1.5909 |
1.5909 |
1.5847 |
1.5847 |
0.0062 |
0.39% |
| 2025-05-15 |
002295 |
广发稳安灵活配置A |
1.5847 |
1.5847 |
1.5999 |
1.5999 |
-0.0152 |
-0.95% |
| 2025-05-14 |
002295 |
广发稳安灵活配置A |
1.5999 |
1.5999 |
1.5969 |
1.5969 |
0.0030 |
0.19% |
| 2025-05-13 |
002295 |
广发稳安灵活配置A |
1.5969 |
1.5969 |
1.6055 |
1.6055 |
-0.0086 |
-0.54% |
| 2025-05-12 |
002295 |
广发稳安灵活配置A |
1.6055 |
1.6055 |
1.5852 |
1.5852 |
0.0203 |
1.28% |
| 2025-05-09 |
002295 |
广发稳安灵活配置A |
1.5852 |
1.5852 |
1.5892 |
1.5892 |
-0.0040 |
-0.25% |
| 2025-05-08 |
002295 |
广发稳安灵活配置A |
1.5892 |
1.5892 |
1.5968 |
1.5968 |
-0.0076 |
-0.48% |
| 2025-05-07 |
002295 |
广发稳安灵活配置A |
1.5968 |
1.5968 |
1.5875 |
1.5875 |
0.0093 |
0.59% |
| 2025-05-06 |
002295 |
广发稳安灵活配置A |
1.5875 |
1.5875 |
1.5703 |
1.5703 |
0.0172 |
1.10% |
| 2025-04-30 |
002295 |
广发稳安灵活配置A |
1.5703 |
1.5703 |
1.5628 |
1.5628 |
0.0075 |
0.48% |
| 2025-04-29 |
002295 |
广发稳安灵活配置A |
1.5628 |
1.5628 |
1.5670 |
1.5670 |
-0.0042 |
-0.27% |
| 2025-04-28 |
002295 |
广发稳安灵活配置A |
1.5670 |
1.5670 |
1.5713 |
1.5713 |
-0.0043 |
-0.27% |
| 2025-04-25 |
002295 |
广发稳安灵活配置A |
1.5713 |
1.5713 |
1.5726 |
1.5726 |
-0.0013 |
-0.08% |
| 2025-04-24 |
002295 |
广发稳安灵活配置A |
1.5726 |
1.5726 |
1.5751 |
1.5751 |
-0.0025 |
-0.16% |
| 2025-04-23 |
002295 |
广发稳安灵活配置A |
1.5751 |
1.5751 |
1.5878 |
1.5878 |
-0.0127 |
-0.80% |
| 2025-04-22 |
002295 |
广发稳安灵活配置A |
1.5878 |
1.5878 |
1.5780 |
1.5780 |
0.0098 |
0.62% |
| 2025-04-21 |
002295 |
广发稳安灵活配置A |
1.5780 |
1.5780 |
1.5518 |
1.5518 |
0.0262 |
1.69% |
| 2025-04-18 |
002295 |
广发稳安灵活配置A |
1.5518 |
1.5518 |
1.5550 |
1.5550 |
-0.0032 |
-0.21% |
| 2025-04-17 |
002295 |
广发稳安灵活配置A |
1.5550 |
1.5550 |
1.5563 |
1.5563 |
-0.0013 |
-0.08% |
| 2025-04-16 |
002295 |
广发稳安灵活配置A |
1.5563 |
1.5563 |
1.5572 |
1.5572 |
-0.0009 |
-0.06% |
| 2025-04-15 |
002295 |
广发稳安灵活配置A |
1.5572 |
1.5572 |
1.5707 |
1.5707 |
-0.0135 |
-0.86% |
| 2025-04-14 |
002295 |
广发稳安灵活配置A |
1.5707 |
1.5707 |
1.5609 |
1.5609 |
0.0098 |
0.63% |
| 2025-04-11 |
002295 |
广发稳安灵活配置A |
1.5609 |
1.5609 |
1.5486 |
1.5486 |
0.0123 |
0.79% |
| 2025-04-10 |
002295 |
广发稳安灵活配置A |
1.5486 |
1.5486 |
1.5319 |
1.5319 |
0.0167 |
1.09% |
| 2025-04-09 |
002295 |
广发稳安灵活配置A |
1.5319 |
1.5319 |
1.5138 |
1.5138 |
0.0181 |
1.20% |
| 2025-04-08 |
002295 |
广发稳安灵活配置A |
1.5138 |
1.5138 |
1.4989 |
1.4989 |
0.0149 |
0.99% |
| 2025-04-07 |
002295 |
广发稳安灵活配置A |
1.4989 |
1.4989 |
1.6293 |
1.6293 |
-0.1304 |
-8.00% |
| 2025-04-03 |
002295 |
广发稳安灵活配置A |
1.6293 |
1.6293 |
1.6473 |
1.6473 |
-0.0180 |
-1.09% |
| 2025-04-02 |
002295 |
广发稳安灵活配置A |
1.6473 |
1.6473 |
1.6439 |
1.6439 |
0.0034 |
0.21% |
| 2025-04-01 |
002295 |
广发稳安灵活配置A |
1.6439 |
1.6439 |
1.6328 |
1.6328 |
0.0111 |
0.68% |
| 2025-03-31 |
002295 |
广发稳安灵活配置A |
1.6328 |
1.6328 |
1.6432 |
1.6432 |
-0.0104 |
-0.63% |
| 2025-03-28 |
002295 |
广发稳安灵活配置A |
1.6432 |
1.6432 |
1.6533 |
1.6533 |
-0.0101 |
-0.61% |
| 2025-03-27 |
002295 |
广发稳安灵活配置A |
1.6533 |
1.6533 |
1.6511 |
1.6511 |
0.0022 |
0.13% |
| 2025-03-26 |
002295 |
广发稳安灵活配置A |
1.6511 |
1.6511 |
1.6564 |
1.6564 |
-0.0053 |
-0.32% |
| 2025-03-25 |
002295 |
广发稳安灵活配置A |
1.6564 |
1.6564 |
1.6670 |
1.6670 |
-0.0106 |
-0.64% |
| 2025-03-24 |
002295 |
广发稳安灵活配置A |
1.6670 |
1.6670 |
1.6660 |
1.6660 |
0.0010 |
0.06% |
| 2025-03-21 |
002295 |
广发稳安灵活配置A |
1.6660 |
1.6660 |
1.6808 |
1.6808 |
-0.0148 |
-0.88% |
| 2025-03-20 |
002295 |
广发稳安灵活配置A |
1.6808 |
1.6808 |
1.6896 |
1.6896 |
-0.0088 |
-0.52% |
| 2025-03-19 |
002295 |
广发稳安灵活配置A |
1.6896 |
1.6896 |
1.6950 |
1.6950 |
-0.0054 |
-0.32% |
| 2025-03-18 |
002295 |
广发稳安灵活配置A |
1.6950 |
1.6950 |
1.6888 |
1.6888 |
0.0062 |
0.37% |
| 2025-03-17 |
002295 |
广发稳安灵活配置A |
1.6888 |
1.6888 |
1.6945 |
1.6945 |
-0.0057 |
-0.34% |
| 2025-03-14 |
002295 |
广发稳安灵活配置A |
1.6945 |
1.6945 |
1.6725 |
1.6725 |
0.0220 |
1.32% |
| 2025-03-13 |
002295 |
广发稳安灵活配置A |
1.6725 |
1.6725 |
1.6786 |
1.6786 |
-0.0061 |
-0.36% |
| 2025-03-12 |
002295 |
广发稳安灵活配置A |
1.6786 |
1.6786 |
1.6692 |
1.6692 |
0.0094 |
0.56% |
| 2025-03-11 |
002295 |
广发稳安灵活配置A |
1.6692 |
1.6692 |
1.6685 |
1.6685 |
0.0007 |
0.04% |
| 2025-03-10 |
002295 |
广发稳安灵活配置A |
1.6685 |
1.6685 |
1.6697 |
1.6697 |
-0.0012 |
-0.07% |
| 2025-03-07 |
002295 |
广发稳安灵活配置A |
1.6697 |
1.6697 |
1.6728 |
1.6728 |
-0.0031 |
-0.19% |
| 2025-03-06 |
002295 |
广发稳安灵活配置A |
1.6728 |
1.6728 |
1.6439 |
1.6439 |
0.0289 |
1.76% |
| 2025-03-05 |
002295 |
广发稳安灵活配置A |
1.6439 |
1.6439 |
1.6419 |
1.6419 |
0.0020 |
0.12% |
| 2025-03-04 |
002295 |
广发稳安灵活配置A |
1.6419 |
1.6419 |
1.6242 |
1.6242 |
0.0177 |
1.09% |
| 2025-03-03 |
002295 |
广发稳安灵活配置A |
1.6242 |
1.6242 |
1.6170 |
1.6170 |
0.0072 |
0.45% |
| 2025-02-28 |
002295 |
广发稳安灵活配置A |
1.6170 |
1.6170 |
1.6620 |
1.6620 |
-0.0450 |
-2.71% |
| 2025-02-27 |
002295 |
广发稳安灵活配置A |
1.6620 |
1.6620 |
1.6702 |
1.6702 |
-0.0082 |
-0.49% |
| 2025-02-26 |
002295 |
广发稳安灵活配置A |
1.6702 |
1.6702 |
1.6563 |
1.6563 |
0.0139 |
0.84% |
| 2025-02-25 |
002295 |
广发稳安灵活配置A |
1.6563 |
1.6563 |
1.6696 |
1.6696 |
-0.0133 |
-0.80% |
| 2025-02-24 |
002295 |
广发稳安灵活配置A |
1.6696 |
1.6696 |
1.6731 |
1.6731 |
-0.0035 |
-0.21% |
| 2025-02-21 |
002295 |
广发稳安灵活配置A |
1.6731 |
1.6731 |
1.6500 |
1.6500 |
0.0231 |
1.40% |
| 2025-02-20 |
002295 |
广发稳安灵活配置A |
1.6500 |
1.6500 |
1.6517 |
1.6517 |
-0.0017 |
-0.10% |
| 2025-02-19 |
002295 |
广发稳安灵活配置A |
1.6517 |
1.6517 |
1.6313 |
1.6313 |
0.0204 |
1.25% |
| 2025-02-18 |
002295 |
广发稳安灵活配置A |
1.6313 |
1.6313 |
1.6657 |
1.6657 |
-0.0344 |
-2.07% |
| 2025-02-17 |
002295 |
广发稳安灵活配置A |
1.6657 |
1.6657 |
1.6797 |
1.6797 |
-0.0140 |
-0.83% |
| 2025-02-14 |
002295 |
广发稳安灵活配置A |
1.6797 |
1.6797 |
1.6648 |
1.6648 |
0.0149 |
0.90% |
| 2025-02-13 |
002295 |
广发稳安灵活配置A |
1.6648 |
1.6648 |
1.6798 |
1.6798 |
-0.0150 |
-0.89% |
| 2025-02-12 |
002295 |
广发稳安灵活配置A |
1.6798 |
1.6798 |
1.6660 |
1.6660 |
0.0138 |
0.83% |
| 2025-02-11 |
002295 |
广发稳安灵活配置A |
1.6660 |
1.6660 |
1.6636 |
1.6636 |
0.0024 |
0.14% |
| 2025-02-10 |
002295 |
广发稳安灵活配置A |
1.6636 |
1.6636 |
1.6468 |
1.6468 |
0.0168 |
1.02% |
| 2025-02-07 |
002295 |
广发稳安灵活配置A |
1.6468 |
1.6468 |
1.6394 |
1.6394 |
0.0074 |
0.45% |
| 2025-02-06 |
002295 |
广发稳安灵活配置A |
1.6394 |
1.6394 |
1.6152 |
1.6152 |
0.0242 |
1.50% |
| 2025-02-05 |
002295 |
广发稳安灵活配置A |
1.6152 |
1.6152 |
1.6048 |
1.6048 |
0.0104 |
0.65% |
| 2025-01-27 |
002295 |
广发稳安灵活配置A |
1.6048 |
1.6048 |
1.6224 |
1.6224 |
-0.0176 |
-1.08% |
| 2025-01-24 |
002295 |
广发稳安灵活配置A |
1.6224 |
1.6224 |
1.5987 |
1.5987 |
0.0237 |
1.48% |
| 2025-01-23 |
002295 |
广发稳安灵活配置A |
1.5987 |
1.5987 |
1.6058 |
1.6058 |
-0.0071 |
-0.44% |
| 2025-01-22 |
002295 |
广发稳安灵活配置A |
1.6058 |
1.6058 |
1.6093 |
1.6093 |
-0.0035 |
-0.22% |
| 2025-01-21 |
002295 |
广发稳安灵活配置A |
1.6093 |
1.6093 |
1.6025 |
1.6025 |
0.0068 |
0.42% |
| 2025-01-20 |
002295 |
广发稳安灵活配置A |
1.6025 |
1.6025 |
1.5930 |
1.5930 |
0.0095 |
0.60% |
| 2025-01-17 |
002295 |
广发稳安灵活配置A |
1.5930 |
1.5930 |
1.5905 |
1.5905 |
0.0025 |
0.16% |
| 2025-01-16 |
002295 |
广发稳安灵活配置A |
1.5905 |
1.5905 |
1.5860 |
1.5860 |
0.0045 |
0.28% |
| 2025-01-15 |
002295 |
广发稳安灵活配置A |
1.5860 |
1.5860 |
1.6009 |
1.6009 |
-0.0149 |
-0.93% |
| 2025-01-14 |
002295 |
广发稳安灵活配置A |
1.6009 |
1.6009 |
1.5541 |
1.5541 |
0.0468 |
3.01% |
| 2025-01-13 |
002295 |
广发稳安灵活配置A |
1.5541 |
1.5541 |
1.5503 |
1.5503 |
0.0038 |
0.25% |
| 2025-01-10 |
002295 |
广发稳安灵活配置A |
1.5503 |
1.5503 |
1.5658 |
1.5658 |
-0.0155 |
-0.99% |
| 2025-01-09 |
002295 |
广发稳安灵活配置A |
1.5658 |
1.5658 |
1.5637 |
1.5637 |
0.0021 |
0.13% |
| 2025-01-08 |
002295 |
广发稳安灵活配置A |
1.5637 |
1.5637 |
1.5686 |
1.5686 |
-0.0049 |
-0.31% |
| 2025-01-07 |
002295 |
广发稳安灵活配置A |
1.5686 |
1.5686 |
1.5546 |
1.5546 |
0.0140 |
0.90% |
| 2025-01-06 |
002295 |
广发稳安灵活配置A |
1.5546 |
1.5546 |
1.5633 |
1.5633 |
-0.0087 |
-0.56% |
| 2025-01-03 |
002295 |
广发稳安灵活配置A |
1.5633 |
1.5633 |
1.5980 |
1.5980 |
-0.0347 |
-2.17% |
| 2025-01-02 |
002295 |
广发稳安灵活配置A |
1.5980 |
1.5980 |
1.6439 |
1.6439 |
-0.0459 |
-2.79% |
