广发稳安灵活配置C基金净值查询(008604)
今天最新净值
1.7287
0.0061 0.3500%
2024-03-28
盘中实时估值(仅供参考)
1.7603
0.0402 2.3379%
- 累计净值:1.7287
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9420亿
- 最近资产:
- 基金公司:
- 基金经理:王颂
近一季,广发稳安灵活配置C(008604)基金累计收益率-3.58%
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 |
2024-03-28 |
008604 |
广发稳安灵活配置C |
1.7201 |
1.7201 |
1.7043 |
1.7043 |
0.0158 |
0.93% |
2024-03-27 |
008604 |
广发稳安灵活配置C |
1.7043 |
1.7043 |
1.7195 |
1.7195 |
-0.0152 |
-0.88% |
2024-03-26 |
008604 |
广发稳安灵活配置C |
1.7195 |
1.7195 |
1.7273 |
1.7273 |
-0.0078 |
-0.45% |
2024-03-25 |
008604 |
广发稳安灵活配置C |
1.7273 |
1.7273 |
1.7400 |
1.7400 |
-0.0127 |
-0.73% |
2024-03-22 |
008604 |
广发稳安灵活配置C |
1.7400 |
1.7400 |
1.7513 |
1.7513 |
-0.0113 |
-0.65% |
2024-03-21 |
008604 |
广发稳安灵活配置C |
1.7513 |
1.7513 |
1.7488 |
1.7488 |
0.0025 |
0.14% |
2024-03-20 |
008604 |
广发稳安灵活配置C |
1.7488 |
1.7488 |
1.7244 |
1.7244 |
0.0244 |
1.41% |
2024-03-19 |
008604 |
广发稳安灵活配置C |
1.7244 |
1.7244 |
1.7326 |
1.7326 |
-0.0082 |
-0.47% |
2024-03-18 |
008604 |
广发稳安灵活配置C |
1.7326 |
1.7326 |
1.7287 |
1.7287 |
0.0039 |
0.23% |
2024-03-15 |
008604 |
广发稳安灵活配置C |
1.7287 |
1.7287 |
1.7226 |
1.7226 |
0.0061 |
0.35% |
|
2024-03-14 |
008604 |
广发稳安灵活配置C |
1.7226 |
1.7226 |
1.7112 |
1.7112 |
0.0114 |
0.67% |
2024-03-13 |
008604 |
广发稳安灵活配置C |
1.7112 |
1.7112 |
1.7134 |
1.7134 |
-0.0022 |
-0.13% |
2024-03-12 |
008604 |
广发稳安灵活配置C |
1.7134 |
1.7134 |
1.7459 |
1.7459 |
-0.0325 |
-1.86% |
2024-03-11 |
008604 |
广发稳安灵活配置C |
1.7459 |
1.7459 |
1.7523 |
1.7523 |
-0.0064 |
-0.37% |
2024-03-08 |
008604 |
广发稳安灵活配置C |
1.7523 |
1.7523 |
1.7366 |
1.7366 |
0.0157 |
0.90% |
2024-03-07 |
008604 |
广发稳安灵活配置C |
1.7366 |
1.7366 |
1.7372 |
1.7372 |
-0.0006 |
-0.03% |
2024-03-06 |
008604 |
广发稳安灵活配置C |
1.7372 |
1.7372 |
1.7374 |
1.7374 |
-0.0002 |
-0.01% |
2024-03-05 |
008604 |
广发稳安灵活配置C |
1.7374 |
1.7374 |
1.7445 |
1.7445 |
-0.0071 |
-0.41% |
2024-03-04 |
008604 |
广发稳安灵活配置C |
1.7445 |
1.7445 |
1.7115 |
1.7115 |
0.0330 |
1.93% |
2024-03-01 |
008604 |
广发稳安灵活配置C |
1.7115 |
1.7115 |
1.6981 |
1.6981 |
0.0134 |
0.79% |
2024-02-29 |
008604 |
广发稳安灵活配置C |
1.6981 |
1.6981 |
1.6488 |
1.6488 |
0.0493 |
2.99% |
2024-02-28 |
008604 |
广发稳安灵活配置C |
1.6488 |
1.6488 |
1.6826 |
1.6826 |
-0.0338 |
-2.01% |
2024-02-27 |
008604 |
广发稳安灵活配置C |
1.6826 |
1.6826 |
1.6565 |
1.6565 |
0.0261 |
1.58% |
2024-02-26 |
008604 |
广发稳安灵活配置C |
1.6565 |
1.6565 |
1.6654 |
1.6654 |
-0.0089 |
-0.53% |
2024-02-23 |
008604 |
广发稳安灵活配置C |
1.6654 |
1.6654 |
1.6715 |
1.6715 |
-0.0061 |
-0.36% |
|
2024-02-22 |
008604 |
广发稳安灵活配置C |
1.6715 |
1.6715 |
1.6483 |
1.6483 |
0.0232 |
1.41% |
2024-02-21 |
008604 |
广发稳安灵活配置C |
1.6483 |
1.6483 |
1.6466 |
1.6466 |
0.0017 |
0.10% |
2024-02-20 |
008604 |
广发稳安灵活配置C |
1.6466 |
1.6466 |
1.6457 |
1.6457 |
0.0009 |
0.05% |
2024-02-19 |
008604 |
广发稳安灵活配置C |
1.6457 |
1.6457 |
1.6035 |
1.6035 |
0.0422 |
2.63% |
2024-02-08 |
008604 |
广发稳安灵活配置C |
1.6035 |
1.6035 |
1.5769 |
1.5769 |
0.0266 |
1.69% |
2024-02-07 |
008604 |
广发稳安灵活配置C |
1.5769 |
1.5769 |
1.5521 |
1.5521 |
0.0248 |
1.60% |
2024-02-06 |
008604 |
广发稳安灵活配置C |
1.5521 |
1.5521 |
1.5116 |
1.5116 |
0.0405 |
2.68% |
2024-02-05 |
008604 |
广发稳安灵活配置C |
1.5116 |
1.5116 |
1.5445 |
1.5445 |
-0.0329 |
-2.13% |
2024-02-02 |
008604 |
广发稳安灵活配置C |
1.5445 |
1.5445 |
1.5665 |
1.5665 |
-0.0220 |
-1.40% |
2024-02-01 |
008604 |
广发稳安灵活配置C |
1.5665 |
1.5665 |
1.5716 |
1.5716 |
-0.0051 |
-0.32% |
2024-01-31 |
008604 |
广发稳安灵活配置C |
1.5716 |
1.5716 |
1.6151 |
1.6151 |
-0.0435 |
-2.69% |
2024-01-30 |
008604 |
广发稳安灵活配置C |
1.6151 |
1.6151 |
1.6510 |
1.6510 |
-0.0359 |
-2.17% |
2024-01-29 |
008604 |
广发稳安灵活配置C |
1.6510 |
1.6510 |
1.6663 |
1.6663 |
-0.0153 |
-0.92% |
2024-01-26 |
008604 |
广发稳安灵活配置C |
1.6663 |
1.6663 |
1.6770 |
1.6770 |
-0.0107 |
-0.64% |
2024-01-25 |
008604 |
广发稳安灵活配置C |
1.6770 |
1.6770 |
1.6361 |
1.6361 |
0.0409 |
2.50% |
2024-01-24 |
008604 |
广发稳安灵活配置C |
1.6361 |
1.6361 |
1.6223 |
1.6223 |
0.0138 |
0.85% |
2024-01-23 |
008604 |
广发稳安灵活配置C |
1.6223 |
1.6223 |
1.6017 |
1.6017 |
0.0206 |
1.29% |
2024-01-22 |
008604 |
广发稳安灵活配置C |
1.6017 |
1.6017 |
1.6642 |
1.6642 |
-0.0625 |
-3.76% |
2024-01-19 |
008604 |
广发稳安灵活配置C |
1.6642 |
1.6642 |
1.6712 |
1.6712 |
-0.0070 |
-0.42% |
2024-01-18 |
008604 |
广发稳安灵活配置C |
1.6712 |
1.6712 |
1.6692 |
1.6692 |
0.0020 |
0.12% |
2024-01-17 |
008604 |
广发稳安灵活配置C |
1.6692 |
1.6692 |
1.7073 |
1.7073 |
-0.0381 |
-2.23% |
2024-01-16 |
008604 |
广发稳安灵活配置C |
1.7073 |
1.7073 |
1.7119 |
1.7119 |
-0.0046 |
-0.27% |
2024-01-15 |
008604 |
广发稳安灵活配置C |
1.7119 |
1.7119 |
1.7035 |
1.7035 |
0.0084 |
0.49% |
2024-01-12 |
008604 |
广发稳安灵活配置C |
1.7035 |
1.7035 |
1.7084 |
1.7084 |
-0.0049 |
-0.29% |
2024-01-11 |
008604 |
广发稳安灵活配置C |
1.7084 |
1.7084 |
1.6953 |
1.6953 |
0.0131 |
0.77% |
2024-01-10 |
008604 |
广发稳安灵活配置C |
1.6953 |
1.6953 |
1.7067 |
1.7067 |
-0.0114 |
-0.67% |
2024-01-09 |
008604 |
广发稳安灵活配置C |
1.7067 |
1.7067 |
1.7154 |
1.7154 |
-0.0087 |
-0.51% |
2024-01-08 |
008604 |
广发稳安灵活配置C |
1.7154 |
1.7154 |
1.7434 |
1.7434 |
-0.0280 |
-1.61% |
2024-01-05 |
008604 |
广发稳安灵活配置C |
1.7434 |
1.7434 |
1.7662 |
1.7662 |
-0.0228 |
-1.29% |
2024-01-04 |
008604 |
广发稳安灵活配置C |
1.7662 |
1.7662 |
1.7742 |
1.7742 |
-0.0080 |
-0.45% |
2024-01-03 |
008604 |
广发稳安灵活配置C |
1.7742 |
1.7742 |
1.7778 |
1.7778 |
-0.0036 |
-0.20% |
2024-01-02 |
008604 |
广发稳安灵活配置C |
1.7778 |
1.7778 |
1.7884 |
1.7884 |
-0.0106 |
-0.59% |
2023-12-29 |
008604 |
广发稳安灵活配置C |
1.7884 |
1.7884 |
1.7727 |
1.7727 |
0.0157 |
0.89% |