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
1.8745
0.0102 0.55%
2026-09-18
盘中实时估值(仅供参考)
2.0439
0.0203 1.0023%
2026-03-24 15:39:58
- 累计净值：1.8745
- 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：0.92亿元
- 基金公司：广发基金
- 基金经理：王颂
近半年广发稳安灵活配置A|广发稳安保本基金净值查询
近半年,广发稳安灵活配置A(002295)基金累计收益率-6.85%
| 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 |
| 2026-09-18 |
002295 |
广发稳安灵活配置A |
1.9057 |
1.9057 |
1.8745 |
1.8745 |
0.0312 |
1.66% |
| 2026-09-17 |
002295 |
广发稳安灵活配置A |
1.8745 |
1.8745 |
1.8643 |
1.8643 |
0.0102 |
0.55% |
| 2026-09-16 |
002295 |
广发稳安灵活配置A |
1.8643 |
1.8643 |
1.8612 |
1.8612 |
0.0031 |
0.17% |
| 2026-09-15 |
002295 |
广发稳安灵活配置A |
1.8612 |
1.8612 |
1.8745 |
1.8745 |
-0.0133 |
-0.71% |
| 2026-09-14 |
002295 |
广发稳安灵活配置A |
1.8745 |
1.8745 |
1.8671 |
1.8671 |
0.0074 |
0.40% |
| 2026-09-11 |
002295 |
广发稳安灵活配置A |
1.8671 |
1.8671 |
1.9126 |
1.9126 |
-0.0455 |
-2.44% |
| 2026-09-10 |
002295 |
广发稳安灵活配置A |
1.9126 |
1.9126 |
1.9255 |
1.9255 |
-0.0129 |
-0.67% |
| 2026-09-09 |
002295 |
广发稳安灵活配置A |
1.9255 |
1.9255 |
1.9124 |
1.9124 |
0.0131 |
0.69% |
| 2026-09-08 |
002295 |
广发稳安灵活配置A |
1.9124 |
1.9124 |
1.9110 |
1.9110 |
0.0014 |
0.07% |
| 2026-09-07 |
002295 |
广发稳安灵活配置A |
1.9110 |
1.9110 |
1.9094 |
1.9094 |
0.0016 |
0.08% |
|
|
| 2026-09-04 |
002295 |
广发稳安灵活配置A |
1.9094 |
1.9094 |
1.8924 |
1.8924 |
0.0170 |
0.90% |
| 2026-09-03 |
002295 |
广发稳安灵活配置A |
1.8924 |
1.8924 |
1.8671 |
1.8671 |
0.0253 |
1.36% |
| 2026-09-02 |
002295 |
广发稳安灵活配置A |
1.8671 |
1.8671 |
1.9041 |
1.9041 |
-0.0370 |
-1.98% |
| 2026-09-01 |
002295 |
广发稳安灵活配置A |
1.9041 |
1.9041 |
1.9155 |
1.9155 |
-0.0114 |
-0.60% |
| 2026-08-31 |
002295 |
广发稳安灵活配置A |
1.9155 |
1.9155 |
1.9198 |
1.9198 |
-0.0043 |
-0.22% |
| 2026-08-28 |
002295 |
广发稳安灵活配置A |
1.9198 |
1.9198 |
1.9184 |
1.9184 |
0.0014 |
0.07% |
| 2026-08-27 |
002295 |
广发稳安灵活配置A |
1.9184 |
1.9184 |
1.9001 |
1.9001 |
0.0183 |
0.96% |
| 2026-08-26 |
002295 |
广发稳安灵活配置A |
1.9001 |
1.9001 |
1.8780 |
1.8780 |
0.0221 |
1.18% |
| 2026-08-25 |
002295 |
广发稳安灵活配置A |
1.8780 |
1.8780 |
1.8891 |
1.8891 |
-0.0111 |
-0.59% |
| 2026-08-24 |
002295 |
广发稳安灵活配置A |
1.8891 |
1.8891 |
1.9252 |
1.9252 |
-0.0361 |
-1.88% |
| 2026-08-21 |
002295 |
广发稳安灵活配置A |
1.9252 |
1.9252 |
1.9190 |
1.9190 |
0.0062 |
0.32% |
| 2026-08-20 |
002295 |
广发稳安灵活配置A |
1.9190 |
1.9190 |
1.8959 |
1.8959 |
0.0231 |
1.22% |
| 2026-08-19 |
002295 |
广发稳安灵活配置A |
1.8959 |
1.8959 |
1.9639 |
1.9639 |
-0.0680 |
-3.46% |
| 2026-08-18 |
002295 |
广发稳安灵活配置A |
1.9639 |
1.9639 |
1.9854 |
1.9854 |
-0.0215 |
-1.09% |
| 2026-08-17 |
002295 |
广发稳安灵活配置A |
1.9854 |
1.9854 |
1.9309 |
1.9309 |
0.0545 |
2.82% |
|
|
| 2026-08-14 |
002295 |
广发稳安灵活配置A |
1.9309 |
1.9309 |
1.9131 |
1.9131 |
0.0178 |
0.93% |
| 2026-08-13 |
002295 |
广发稳安灵活配置A |
1.9131 |
1.9131 |
1.9349 |
1.9349 |
-0.0218 |
-1.13% |
| 2026-08-12 |
002295 |
广发稳安灵活配置A |
1.9349 |
1.9349 |
1.9256 |
1.9256 |
0.0093 |
0.48% |
| 2026-08-11 |
002295 |
广发稳安灵活配置A |
1.9256 |
1.9256 |
1.9698 |
1.9698 |
-0.0442 |
-2.30% |
| 2026-08-10 |
002295 |
广发稳安灵活配置A |
1.9698 |
1.9698 |
1.9426 |
1.9426 |
0.0272 |
1.40% |
| 2026-08-07 |
002295 |
广发稳安灵活配置A |
1.9426 |
1.9426 |
1.9038 |
1.9038 |
0.0388 |
2.04% |
| 2026-08-06 |
002295 |
广发稳安灵活配置A |
1.9038 |
1.9038 |
1.9109 |
1.9109 |
-0.0071 |
-0.37% |
| 2026-08-05 |
002295 |
广发稳安灵活配置A |
1.9109 |
1.9109 |
1.8539 |
1.8539 |
0.0570 |
3.07% |
| 2026-08-04 |
002295 |
广发稳安灵活配置A |
1.8539 |
1.8539 |
1.8485 |
1.8485 |
0.0054 |
0.29% |
| 2026-08-03 |
002295 |
广发稳安灵活配置A |
1.8485 |
1.8485 |
1.8642 |
1.8642 |
-0.0157 |
-0.84% |
| 2026-07-31 |
002295 |
广发稳安灵活配置A |
1.8642 |
1.8642 |
1.8554 |
1.8554 |
0.0088 |
0.47% |
| 2026-07-30 |
002295 |
广发稳安灵活配置A |
1.8554 |
1.8554 |
1.8940 |
1.8940 |
-0.0386 |
-2.04% |
| 2026-07-29 |
002295 |
广发稳安灵活配置A |
1.8940 |
1.8940 |
1.8707 |
1.8707 |
0.0233 |
1.25% |
| 2026-07-28 |
002295 |
广发稳安灵活配置A |
1.8707 |
1.8707 |
1.9156 |
1.9156 |
-0.0449 |
-2.34% |
| 2026-07-27 |
002295 |
广发稳安灵活配置A |
1.9156 |
1.9156 |
1.8783 |
1.8783 |
0.0373 |
1.99% |
| 2026-07-24 |
002295 |
广发稳安灵活配置A |
1.8783 |
1.8783 |
1.9173 |
1.9173 |
-0.0390 |
-2.03% |
| 2026-07-23 |
002295 |
广发稳安灵活配置A |
1.9173 |
1.9173 |
1.9223 |
1.9223 |
-0.0050 |
-0.26% |
| 2026-07-22 |
002295 |
广发稳安灵活配置A |
1.9223 |
1.9223 |
1.9026 |
1.9026 |
0.0197 |
1.04% |
| 2026-07-21 |
002295 |
广发稳安灵活配置A |
1.9026 |
1.9026 |
1.8137 |
1.8137 |
0.0889 |
4.90% |
| 2026-07-20 |
002295 |
广发稳安灵活配置A |
1.8137 |
1.8137 |
1.8288 |
1.8288 |
-0.0151 |
-0.83% |
| 2026-07-17 |
002295 |
广发稳安灵活配置A |
1.8288 |
1.8288 |
1.9314 |
1.9314 |
-0.1026 |
-5.31% |
| 2026-07-16 |
002295 |
广发稳安灵活配置A |
1.9314 |
1.9314 |
1.9927 |
1.9927 |
-0.0613 |
-3.08% |
| 2026-07-15 |
002295 |
广发稳安灵活配置A |
1.9927 |
1.9927 |
2.0390 |
2.0390 |
-0.0463 |
-2.27% |
| 2026-07-14 |
002295 |
广发稳安灵活配置A |
2.0390 |
2.0390 |
2.0074 |
2.0074 |
0.0316 |
1.57% |
| 2026-07-13 |
002295 |
广发稳安灵活配置A |
2.0074 |
2.0074 |
2.1126 |
2.1126 |
-0.1052 |
-4.98% |
| 2026-07-10 |
002295 |
广发稳安灵活配置A |
2.1126 |
2.1126 |
2.2064 |
2.2064 |
-0.0938 |
-4.25% |
| 2026-07-09 |
002295 |
广发稳安灵活配置A |
2.2064 |
2.2064 |
2.1192 |
2.1192 |
0.0872 |
4.11% |
| 2026-07-08 |
002295 |
广发稳安灵活配置A |
2.1192 |
2.1192 |
2.1688 |
2.1688 |
-0.0496 |
-2.29% |
| 2026-07-07 |
002295 |
广发稳安灵活配置A |
2.1688 |
2.1688 |
2.2021 |
2.2021 |
-0.0333 |
-1.51% |
| 2026-07-06 |
002295 |
广发稳安灵活配置A |
2.2021 |
2.2021 |
2.2379 |
2.2379 |
-0.0358 |
-1.60% |
| 2026-07-03 |
002295 |
广发稳安灵活配置A |
2.2379 |
2.2379 |
2.2043 |
2.2043 |
0.0336 |
1.52% |
| 2026-07-02 |
002295 |
广发稳安灵活配置A |
2.2043 |
2.2043 |
2.3073 |
2.3073 |
-0.1030 |
-4.46% |
| 2026-07-01 |
002295 |
广发稳安灵活配置A |
2.3073 |
2.3073 |
2.3342 |
2.3342 |
-0.0269 |
-1.15% |
| 2026-06-30 |
002295 |
广发稳安灵活配置A |
2.3342 |
2.3342 |
2.2815 |
2.2815 |
0.0527 |
2.31% |
| 2026-06-29 |
002295 |
广发稳安灵活配置A |
2.2815 |
2.2815 |
2.2362 |
2.2362 |
0.0453 |
2.03% |
| 2026-06-26 |
002295 |
广发稳安灵活配置A |
2.2362 |
2.2362 |
2.3110 |
2.3110 |
-0.0748 |
-3.24% |
| 2026-06-25 |
002295 |
广发稳安灵活配置A |
2.3110 |
2.3110 |
2.2608 |
2.2608 |
0.0502 |
2.22% |
| 2026-06-24 |
002295 |
广发稳安灵活配置A |
2.2608 |
2.2608 |
2.1886 |
2.1886 |
0.0722 |
3.30% |
| 2026-06-23 |
002295 |
广发稳安灵活配置A |
2.1886 |
2.1886 |
2.2482 |
2.2482 |
-0.0596 |
-2.65% |
| 2026-06-22 |
002295 |
广发稳安灵活配置A |
2.2482 |
2.2482 |
2.1566 |
2.1566 |
0.0916 |
4.25% |
| 2026-06-18 |
002295 |
广发稳安灵活配置A |
2.1566 |
2.1566 |
2.1293 |
2.1293 |
0.0273 |
1.28% |
| 2026-06-17 |
002295 |
广发稳安灵活配置A |
2.1293 |
2.1293 |
2.0483 |
2.0483 |
0.0810 |
3.95% |
| 2026-06-16 |
002295 |
广发稳安灵活配置A |
2.0483 |
2.0483 |
2.0449 |
2.0449 |
0.0034 |
0.17% |
| 2026-06-15 |
002295 |
广发稳安灵活配置A |
2.0449 |
2.0449 |
1.9618 |
1.9618 |
0.0831 |
4.24% |
| 2026-06-12 |
002295 |
广发稳安灵活配置A |
1.9618 |
1.9618 |
1.9407 |
1.9407 |
0.0211 |
1.09% |
| 2026-06-11 |
002295 |
广发稳安灵活配置A |
1.9407 |
1.9407 |
1.9388 |
1.9388 |
0.0019 |
0.10% |
| 2026-06-10 |
002295 |
广发稳安灵活配置A |
1.9388 |
1.9388 |
1.9765 |
1.9765 |
-0.0377 |
-1.91% |
| 2026-06-09 |
002295 |
广发稳安灵活配置A |
1.9765 |
1.9765 |
1.9272 |
1.9272 |
0.0493 |
2.56% |
| 2026-06-08 |
002295 |
广发稳安灵活配置A |
1.9272 |
1.9272 |
2.0000 |
2.0000 |
-0.0728 |
-3.64% |
| 2026-06-05 |
002295 |
广发稳安灵活配置A |
2.0000 |
2.0000 |
2.0509 |
2.0509 |
-0.0509 |
-2.48% |
| 2026-06-04 |
002295 |
广发稳安灵活配置A |
2.0509 |
2.0509 |
2.0307 |
2.0307 |
0.0202 |
0.99% |
| 2026-06-03 |
002295 |
广发稳安灵活配置A |
2.0307 |
2.0307 |
2.0253 |
2.0253 |
0.0054 |
0.27% |
| 2026-06-02 |
002295 |
广发稳安灵活配置A |
2.0253 |
2.0253 |
2.0181 |
2.0181 |
0.0072 |
0.36% |
| 2026-06-01 |
002295 |
广发稳安灵活配置A |
2.0181 |
2.0181 |
2.0304 |
2.0304 |
-0.0123 |
-0.61% |
| 2026-05-29 |
002295 |
广发稳安灵活配置A |
2.0304 |
2.0304 |
2.0752 |
2.0752 |
-0.0448 |
-2.16% |
| 2026-05-28 |
002295 |
广发稳安灵活配置A |
2.0752 |
2.0752 |
2.0842 |
2.0842 |
-0.0090 |
-0.43% |
| 2026-05-27 |
002295 |
广发稳安灵活配置A |
2.0842 |
2.0842 |
2.1217 |
2.1217 |
-0.0375 |
-1.77% |
| 2026-05-26 |
002295 |
广发稳安灵活配置A |
2.1217 |
2.1217 |
2.1166 |
2.1166 |
0.0051 |
0.24% |
| 2026-05-25 |
002295 |
广发稳安灵活配置A |
2.1166 |
2.1166 |
2.1029 |
2.1029 |
0.0137 |
0.65% |
| 2026-05-22 |
002295 |
广发稳安灵活配置A |
2.1029 |
2.1029 |
2.0574 |
2.0574 |
0.0455 |
2.21% |
| 2026-05-21 |
002295 |
广发稳安灵活配置A |
2.0574 |
2.0574 |
2.1011 |
2.1011 |
-0.0437 |
-2.08% |
| 2026-05-20 |
002295 |
广发稳安灵活配置A |
2.1011 |
2.1011 |
2.1000 |
2.1000 |
0.0011 |
0.05% |
| 2026-05-19 |
002295 |
广发稳安灵活配置A |
2.1000 |
2.1000 |
2.0750 |
2.0750 |
0.0250 |
1.20% |
| 2026-05-18 |
002295 |
广发稳安灵活配置A |
2.0750 |
2.0750 |
2.1047 |
2.1047 |
-0.0297 |
-1.41% |
| 2026-05-15 |
002295 |
广发稳安灵活配置A |
2.1047 |
2.1047 |
2.1340 |
2.1340 |
-0.0293 |
-1.37% |
| 2026-05-14 |
002295 |
广发稳安灵活配置A |
2.1340 |
2.1340 |
2.1677 |
2.1677 |
-0.0337 |
-1.55% |
| 2026-05-13 |
002295 |
广发稳安灵活配置A |
2.1677 |
2.1677 |
2.1186 |
2.1186 |
0.0491 |
2.32% |
| 2026-05-12 |
002295 |
广发稳安灵活配置A |
2.1186 |
2.1186 |
2.1285 |
2.1285 |
-0.0099 |
-0.47% |
| 2026-05-11 |
002295 |
广发稳安灵活配置A |
2.1285 |
2.1285 |
2.1256 |
2.1256 |
0.0029 |
0.14% |
| 2026-05-08 |
002295 |
广发稳安灵活配置A |
2.1256 |
2.1256 |
2.1241 |
2.1241 |
0.0015 |
0.07% |
| 2026-04-30 |
002295 |
广发稳安灵活配置A |
2.0621 |
2.0621 |
2.0700 |
2.0700 |
-0.0079 |
-0.38% |
| 2026-04-29 |
002295 |
广发稳安灵活配置A |
2.0700 |
2.0700 |
2.0430 |
2.0430 |
0.0270 |
1.32% |
| 2026-04-28 |
002295 |
广发稳安灵活配置A |
2.0430 |
2.0430 |
2.0476 |
2.0476 |
-0.0046 |
-0.22% |
| 2026-04-27 |
002295 |
广发稳安灵活配置A |
2.0476 |
2.0476 |
2.0603 |
2.0603 |
-0.0127 |
-0.62% |
| 2026-04-24 |
002295 |
广发稳安灵活配置A |
2.0603 |
2.0603 |
2.0627 |
2.0627 |
-0.0024 |
-0.12% |
| 2026-04-23 |
002295 |
广发稳安灵活配置A |
2.0627 |
2.0627 |
2.0551 |
2.0551 |
0.0076 |
0.37% |
| 2026-04-22 |
002295 |
广发稳安灵活配置A |
2.0551 |
2.0551 |
2.0460 |
2.0460 |
0.0091 |
0.44% |
| 2026-04-21 |
002295 |
广发稳安灵活配置A |
2.0460 |
2.0460 |
2.0215 |
2.0215 |
0.0245 |
1.21% |
| 2026-04-20 |
002295 |
广发稳安灵活配置A |
2.0215 |
2.0215 |
2.0006 |
2.0006 |
0.0209 |
1.04% |
| 2026-04-17 |
002295 |
广发稳安灵活配置A |
2.0006 |
2.0006 |
2.0163 |
2.0163 |
-0.0157 |
-0.78% |
| 2026-04-16 |
002295 |
广发稳安灵活配置A |
2.0163 |
2.0163 |
1.9860 |
1.9860 |
0.0303 |
1.53% |
| 2026-04-15 |
002295 |
广发稳安灵活配置A |
1.9860 |
1.9860 |
2.0008 |
2.0008 |
-0.0148 |
-0.74% |
| 2026-04-14 |
002295 |
广发稳安灵活配置A |
2.0008 |
2.0008 |
1.9865 |
1.9865 |
0.0143 |
0.72% |
| 2026-04-13 |
002295 |
广发稳安灵活配置A |
1.9865 |
1.9865 |
2.0178 |
2.0178 |
-0.0313 |
-1.58% |
| 2026-04-10 |
002295 |
广发稳安灵活配置A |
2.0178 |
2.0178 |
2.0137 |
2.0137 |
0.0041 |
0.20% |
| 2026-04-09 |
002295 |
广发稳安灵活配置A |
2.0137 |
2.0137 |
2.0247 |
2.0247 |
-0.0110 |
-0.54% |
| 2026-04-08 |
002295 |
广发稳安灵活配置A |
2.0247 |
2.0247 |
1.9551 |
1.9551 |
0.0696 |
3.56% |
| 2026-04-07 |
002295 |
广发稳安灵活配置A |
1.9551 |
1.9551 |
1.9446 |
1.9446 |
0.0105 |
0.54% |
| 2026-04-03 |
002295 |
广发稳安灵活配置A |
1.9446 |
1.9446 |
1.9370 |
1.9370 |
0.0076 |
0.39% |
| 2026-04-02 |
002295 |
广发稳安灵活配置A |
1.9370 |
1.9370 |
1.9402 |
1.9402 |
-0.0032 |
-0.16% |
| 2026-04-01 |
002295 |
广发稳安灵活配置A |
1.9402 |
1.9402 |
1.8919 |
1.8919 |
0.0483 |
2.55% |
| 2026-03-31 |
002295 |
广发稳安灵活配置A |
1.8919 |
1.8919 |
1.9145 |
1.9145 |
-0.0226 |
-1.18% |
| 2026-03-30 |
002295 |
广发稳安灵活配置A |
1.9145 |
1.9145 |
1.9030 |
1.9030 |
0.0115 |
0.60% |
| 2026-03-27 |
002295 |
广发稳安灵活配置A |
1.9030 |
1.9030 |
1.8907 |
1.8907 |
0.0123 |
0.65% |
| 2026-03-26 |
002295 |
广发稳安灵活配置A |
1.8907 |
1.8907 |
1.9357 |
1.9357 |
-0.0450 |
-2.32% |
| 2026-03-25 |
002295 |
广发稳安灵活配置A |
1.9357 |
1.9357 |
1.8967 |
1.8967 |
0.0390 |
2.06% |
| 2026-03-24 |
002295 |
广发稳安灵活配置A |
1.8967 |
1.8967 |
1.8506 |
1.8506 |
0.0461 |
2.49% |
| 2026-03-23 |
002295 |
广发稳安灵活配置A |
1.8506 |
1.8506 |
1.9322 |
1.9322 |
-0.0816 |
-4.22% |
| 2026-03-20 |
002295 |
广发稳安灵活配置A |
1.9322 |
1.9322 |
1.9751 |
1.9751 |
-0.0429 |
-2.22% |
| 2026-03-19 |
002295 |
广发稳安灵活配置A |
1.9751 |
1.9751 |
2.0458 |
2.0458 |
-0.0707 |
-3.58% |
