廣發(fā)穩(wěn)安靈活配置A(廣發(fā)穩(wěn)安保本)基金凈值查詢(002295)
今天最新凈值
1.6112
0.0129 0.8100%
2025-05-22
盤中實時估值(僅供參考)
1.5992
-0.0089 -0.5562%
- 累計凈值：1.6112
- 成立日期：2016-02-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6813億
- 最近資產：1.12億
- 基金公司：廣發(fā)基金
- 基金經理：王頌
近一年廣發(fā)穩(wěn)安靈活配置A|廣發(fā)穩(wěn)安保本基金凈值查詢
近一年,廣發(fā)穩(wěn)安靈活配置A(002295)基金累計收益率-13.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6081 |
1.6081 |
1.6112 |
1.6112 |
-0.0031 |
-0.19% |
| 2025-05-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6112 |
1.6112 |
1.5983 |
1.5983 |
0.0129 |
0.81% |
| 2025-05-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5983 |
1.5983 |
1.5865 |
1.5865 |
0.0118 |
0.74% |
| 2025-05-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5865 |
1.5865 |
1.5909 |
1.5909 |
-0.0044 |
-0.28% |
| 2025-05-16 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5909 |
1.5909 |
1.5847 |
1.5847 |
0.0062 |
0.39% |
| 2025-05-15 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5847 |
1.5847 |
1.5999 |
1.5999 |
-0.0152 |
-0.95% |
| 2025-05-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5999 |
1.5999 |
1.5969 |
1.5969 |
0.0030 |
0.19% |
| 2025-05-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5969 |
1.5969 |
1.6055 |
1.6055 |
-0.0086 |
-0.54% |
| 2025-05-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6055 |
1.6055 |
1.5852 |
1.5852 |
0.0203 |
1.28% |
| 2025-05-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5852 |
1.5852 |
1.5892 |
1.5892 |
-0.0040 |
-0.25% |
|
|
| 2025-05-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5892 |
1.5892 |
1.5968 |
1.5968 |
-0.0076 |
-0.48% |
| 2025-05-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5968 |
1.5968 |
1.5875 |
1.5875 |
0.0093 |
0.59% |
| 2025-05-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5875 |
1.5875 |
1.5703 |
1.5703 |
0.0172 |
1.10% |
| 2025-04-30 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5703 |
1.5703 |
1.5628 |
1.5628 |
0.0075 |
0.48% |
| 2025-04-29 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5628 |
1.5628 |
1.5670 |
1.5670 |
-0.0042 |
-0.27% |
| 2025-04-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5670 |
1.5670 |
1.5713 |
1.5713 |
-0.0043 |
-0.27% |
| 2025-04-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5713 |
1.5713 |
1.5726 |
1.5726 |
-0.0013 |
-0.08% |
| 2025-04-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5726 |
1.5726 |
1.5751 |
1.5751 |
-0.0025 |
-0.16% |
| 2025-04-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5751 |
1.5751 |
1.5878 |
1.5878 |
-0.0127 |
-0.80% |
| 2025-04-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5878 |
1.5878 |
1.5780 |
1.5780 |
0.0098 |
0.62% |
| 2025-04-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5780 |
1.5780 |
1.5518 |
1.5518 |
0.0262 |
1.69% |
| 2025-04-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5518 |
1.5518 |
1.5550 |
1.5550 |
-0.0032 |
-0.21% |
| 2025-04-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5550 |
1.5550 |
1.5563 |
1.5563 |
-0.0013 |
-0.08% |
| 2025-04-16 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5563 |
1.5563 |
1.5572 |
1.5572 |
-0.0009 |
-0.06% |
| 2025-04-15 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5572 |
1.5572 |
1.5707 |
1.5707 |
-0.0135 |
-0.86% |
|
|
| 2025-04-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5707 |
1.5707 |
1.5609 |
1.5609 |
0.0098 |
0.63% |
| 2025-04-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5609 |
1.5609 |
1.5486 |
1.5486 |
0.0123 |
0.79% |
| 2025-04-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5486 |
1.5486 |
1.5319 |
1.5319 |
0.0167 |
1.09% |
| 2025-04-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5319 |
1.5319 |
1.5138 |
1.5138 |
0.0181 |
1.20% |
| 2025-04-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5138 |
1.5138 |
1.4989 |
1.4989 |
0.0149 |
0.99% |
| 2025-04-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.4989 |
1.4989 |
1.6293 |
1.6293 |
-0.1304 |
-8.00% |
| 2025-04-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6293 |
1.6293 |
1.6473 |
1.6473 |
-0.0180 |
-1.09% |
| 2025-04-02 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6473 |
1.6473 |
1.6439 |
1.6439 |
0.0034 |
0.21% |
| 2025-04-01 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6439 |
1.6439 |
1.6328 |
1.6328 |
0.0111 |
0.68% |
| 2025-03-31 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6328 |
1.6328 |
1.6432 |
1.6432 |
-0.0104 |
-0.63% |
| 2025-03-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6432 |
1.6432 |
1.6533 |
1.6533 |
-0.0101 |
-0.61% |
| 2025-03-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6533 |
1.6533 |
1.6511 |
1.6511 |
0.0022 |
0.13% |
| 2025-03-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6511 |
1.6511 |
1.6564 |
1.6564 |
-0.0053 |
-0.32% |
| 2025-03-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6564 |
1.6564 |
1.6670 |
1.6670 |
-0.0106 |
-0.64% |
| 2025-03-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6670 |
1.6670 |
1.6660 |
1.6660 |
0.0010 |
0.06% |
| 2025-03-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6660 |
1.6660 |
1.6808 |
1.6808 |
-0.0148 |
-0.88% |
| 2025-03-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6808 |
1.6808 |
1.6896 |
1.6896 |
-0.0088 |
-0.52% |
| 2025-03-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6896 |
1.6896 |
1.6950 |
1.6950 |
-0.0054 |
-0.32% |
| 2025-03-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6950 |
1.6950 |
1.6888 |
1.6888 |
0.0062 |
0.37% |
| 2025-03-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6888 |
1.6888 |
1.6945 |
1.6945 |
-0.0057 |
-0.34% |
| 2025-03-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6945 |
1.6945 |
1.6725 |
1.6725 |
0.0220 |
1.32% |
| 2025-03-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6725 |
1.6725 |
1.6786 |
1.6786 |
-0.0061 |
-0.36% |
| 2025-03-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6786 |
1.6786 |
1.6692 |
1.6692 |
0.0094 |
0.56% |
| 2025-03-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6692 |
1.6692 |
1.6685 |
1.6685 |
0.0007 |
0.04% |
| 2025-03-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6685 |
1.6685 |
1.6697 |
1.6697 |
-0.0012 |
-0.07% |
| 2025-03-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6697 |
1.6697 |
1.6728 |
1.6728 |
-0.0031 |
-0.19% |
| 2025-03-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6728 |
1.6728 |
1.6439 |
1.6439 |
0.0289 |
1.76% |
| 2025-03-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6439 |
1.6439 |
1.6419 |
1.6419 |
0.0020 |
0.12% |
| 2025-03-04 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6419 |
1.6419 |
1.6242 |
1.6242 |
0.0177 |
1.09% |
| 2025-03-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6242 |
1.6242 |
1.6170 |
1.6170 |
0.0072 |
0.45% |
| 2025-02-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6170 |
1.6170 |
1.6620 |
1.6620 |
-0.0450 |
-2.71% |
| 2025-02-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6620 |
1.6620 |
1.6702 |
1.6702 |
-0.0082 |
-0.49% |
| 2025-02-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6702 |
1.6702 |
1.6563 |
1.6563 |
0.0139 |
0.84% |
| 2025-02-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6563 |
1.6563 |
1.6696 |
1.6696 |
-0.0133 |
-0.80% |
| 2025-02-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6696 |
1.6696 |
1.6731 |
1.6731 |
-0.0035 |
-0.21% |
| 2025-02-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6731 |
1.6731 |
1.6500 |
1.6500 |
0.0231 |
1.40% |
| 2025-02-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6500 |
1.6500 |
1.6517 |
1.6517 |
-0.0017 |
-0.10% |
| 2025-02-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6517 |
1.6517 |
1.6313 |
1.6313 |
0.0204 |
1.25% |
| 2025-02-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6313 |
1.6313 |
1.6657 |
1.6657 |
-0.0344 |
-2.07% |
| 2025-02-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6657 |
1.6657 |
1.6797 |
1.6797 |
-0.0140 |
-0.83% |
| 2025-02-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6797 |
1.6797 |
1.6648 |
1.6648 |
0.0149 |
0.90% |
| 2025-02-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6648 |
1.6648 |
1.6798 |
1.6798 |
-0.0150 |
-0.89% |
| 2025-02-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6798 |
1.6798 |
1.6660 |
1.6660 |
0.0138 |
0.83% |
| 2025-02-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6660 |
1.6660 |
1.6636 |
1.6636 |
0.0024 |
0.14% |
| 2025-02-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6636 |
1.6636 |
1.6468 |
1.6468 |
0.0168 |
1.02% |
| 2025-02-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6468 |
1.6468 |
1.6394 |
1.6394 |
0.0074 |
0.45% |
| 2025-02-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6394 |
1.6394 |
1.6152 |
1.6152 |
0.0242 |
1.50% |
| 2025-02-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6152 |
1.6152 |
1.6048 |
1.6048 |
0.0104 |
0.65% |
| 2025-01-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6048 |
1.6048 |
1.6224 |
1.6224 |
-0.0176 |
-1.08% |
| 2025-01-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6058 |
1.6058 |
1.6093 |
1.6093 |
-0.0035 |
-0.22% |
| 2025-01-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6009 |
1.6009 |
1.5541 |
1.5541 |
0.0468 |
3.01% |
| 2025-01-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5541 |
1.5541 |
1.5503 |
1.5503 |
0.0038 |
0.25% |
| 2025-01-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5503 |
1.5503 |
1.5658 |
1.5658 |
-0.0155 |
-0.99% |
| 2025-01-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5658 |
1.5658 |
1.5637 |
1.5637 |
0.0021 |
0.13% |
| 2025-01-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5637 |
1.5637 |
1.5686 |
1.5686 |
-0.0049 |
-0.31% |
| 2025-01-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5686 |
1.5686 |
1.5546 |
1.5546 |
0.0140 |
0.90% |
| 2025-01-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5546 |
1.5546 |
1.5633 |
1.5633 |
-0.0087 |
-0.56% |
| 2025-01-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5633 |
1.5633 |
1.5980 |
1.5980 |
-0.0347 |
-2.17% |
| 2025-01-02 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5980 |
1.5980 |
1.6439 |
1.6439 |
-0.0459 |
-2.79% |
| 2024-12-31 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6439 |
1.6439 |
1.6712 |
1.6712 |
-0.0273 |
-1.63% |
| 2024-12-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6749 |
1.6749 |
1.6709 |
1.6709 |
0.0040 |
0.24% |
| 2024-12-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6709 |
1.6709 |
1.6670 |
1.6670 |
0.0039 |
0.23% |
| 2024-12-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6670 |
1.6670 |
1.6515 |
1.6515 |
0.0155 |
0.94% |
| 2024-12-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6515 |
1.6515 |
1.6631 |
1.6631 |
-0.0116 |
-0.70% |
| 2024-12-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6631 |
1.6631 |
1.6586 |
1.6586 |
0.0045 |
0.27% |
| 2024-12-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6586 |
1.6586 |
1.6573 |
1.6573 |
0.0013 |
0.08% |
| 2024-12-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6573 |
1.6573 |
1.6358 |
1.6358 |
0.0215 |
1.31% |
| 2024-12-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6358 |
1.6358 |
1.6403 |
1.6403 |
-0.0045 |
-0.27% |
| 2024-12-16 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6403 |
1.6403 |
1.6623 |
1.6623 |
-0.0220 |
-1.32% |
| 2024-12-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6623 |
1.6623 |
1.7050 |
1.7050 |
-0.0427 |
-2.50% |
| 2024-12-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7050 |
1.7050 |
1.6988 |
1.6988 |
0.0062 |
0.36% |
| 2024-12-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6988 |
1.6988 |
1.6813 |
1.6813 |
0.0175 |
1.04% |
| 2024-12-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6813 |
1.6813 |
1.6652 |
1.6652 |
0.0161 |
0.97% |
| 2024-12-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6652 |
1.6652 |
1.6707 |
1.6707 |
-0.0055 |
-0.33% |
| 2024-12-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6707 |
1.6707 |
1.6627 |
1.6627 |
0.0080 |
0.48% |
| 2024-12-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6627 |
1.6627 |
1.6627 |
1.6627 |
0.0000 |
0.00% |
| 2024-12-04 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6627 |
1.6627 |
1.6731 |
1.6731 |
-0.0104 |
-0.62% |
| 2024-12-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6731 |
1.6731 |
1.6778 |
1.6778 |
-0.0047 |
-0.28% |
| 2024-12-02 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6778 |
1.6778 |
1.6574 |
1.6574 |
0.0204 |
1.23% |
| 2024-11-29 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6574 |
1.6574 |
1.6242 |
1.6242 |
0.0332 |
2.04% |
| 2024-11-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6242 |
1.6242 |
1.6438 |
1.6438 |
-0.0196 |
-1.19% |
| 2024-11-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6438 |
1.6438 |
1.6119 |
1.6119 |
0.0319 |
1.98% |
| 2024-11-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6119 |
1.6119 |
1.6098 |
1.6098 |
0.0021 |
0.13% |
| 2024-11-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6098 |
1.6098 |
1.6148 |
1.6148 |
-0.0050 |
-0.31% |
| 2024-11-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6148 |
1.6148 |
1.6728 |
1.6728 |
-0.0580 |
-3.47% |
| 2024-11-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6728 |
1.6728 |
1.6697 |
1.6697 |
0.0031 |
0.19% |
| 2024-11-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6697 |
1.6697 |
1.6664 |
1.6664 |
0.0033 |
0.20% |
| 2024-11-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6664 |
1.6664 |
1.6480 |
1.6480 |
0.0184 |
1.12% |
| 2024-11-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6480 |
1.6480 |
1.6570 |
1.6570 |
-0.0090 |
-0.54% |
| 2024-11-15 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6570 |
1.6570 |
1.7006 |
1.7006 |
-0.0436 |
-2.56% |
| 2024-11-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7006 |
1.7006 |
1.7384 |
1.7384 |
-0.0378 |
-2.17% |
| 2024-11-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7384 |
1.7384 |
1.7177 |
1.7177 |
0.0207 |
1.21% |
| 2024-11-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7177 |
1.7177 |
1.7351 |
1.7351 |
-0.0174 |
-1.00% |
| 2024-11-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7351 |
1.7351 |
1.7431 |
1.7431 |
-0.0080 |
-0.46% |
| 2024-11-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7431 |
1.7431 |
1.7750 |
1.7750 |
-0.0319 |
-1.80% |
| 2024-11-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7750 |
1.7750 |
1.7139 |
1.7139 |
0.0611 |
3.56% |
| 2024-11-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7139 |
1.7139 |
1.7239 |
1.7239 |
-0.0100 |
-0.58% |
| 2024-11-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7239 |
1.7239 |
1.6720 |
1.6720 |
0.0519 |
3.10% |
| 2024-11-04 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6720 |
1.6720 |
1.6532 |
1.6532 |
0.0188 |
1.14% |
| 2024-11-01 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6532 |
1.6532 |
1.6494 |
1.6494 |
0.0038 |
0.23% |
| 2024-10-31 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6494 |
1.6494 |
1.6690 |
1.6690 |
-0.0196 |
-1.17% |
| 2024-10-30 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6690 |
1.6690 |
1.6923 |
1.6923 |
-0.0233 |
-1.38% |
| 2024-10-29 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6923 |
1.6923 |
1.7059 |
1.7059 |
-0.0136 |
-0.80% |
| 2024-10-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7059 |
1.7059 |
1.6930 |
1.6930 |
0.0129 |
0.76% |
| 2024-10-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6930 |
1.6930 |
1.6852 |
1.6852 |
0.0078 |
0.46% |
| 2024-10-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6852 |
1.6852 |
1.7085 |
1.7085 |
-0.0233 |
-1.36% |
| 2024-10-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7085 |
1.7085 |
1.7064 |
1.7064 |
0.0021 |
0.12% |
| 2024-10-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7064 |
1.7064 |
1.7011 |
1.7011 |
0.0053 |
0.31% |
| 2024-10-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7011 |
1.7011 |
1.6922 |
1.6922 |
0.0089 |
0.53% |
| 2024-10-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6922 |
1.6922 |
1.6481 |
1.6481 |
0.0441 |
2.68% |
| 2024-10-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6481 |
1.6481 |
1.6826 |
1.6826 |
-0.0345 |
-2.05% |
| 2024-10-16 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6826 |
1.6826 |
1.6754 |
1.6754 |
0.0072 |
0.43% |
| 2024-10-15 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6754 |
1.6754 |
1.7195 |
1.7195 |
-0.0441 |
-2.56% |
| 2024-10-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7195 |
1.7195 |
1.6974 |
1.6974 |
0.0221 |
1.30% |
| 2024-10-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6974 |
1.6974 |
1.7299 |
1.7299 |
-0.0325 |
-1.88% |
| 2024-10-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7299 |
1.7299 |
1.6945 |
1.6945 |
0.0354 |
2.09% |
| 2024-10-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6945 |
1.6945 |
1.8191 |
1.8191 |
-0.1246 |
-6.85% |
| 2024-10-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8191 |
1.8191 |
1.7885 |
1.7885 |
0.0306 |
1.71% |
| 2024-09-30 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7885 |
1.7885 |
1.6892 |
1.6892 |
0.0993 |
5.88% |
| 2024-09-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6892 |
1.6892 |
1.6539 |
1.6539 |
0.0353 |
2.13% |
| 2024-09-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6539 |
1.6539 |
1.6344 |
1.6344 |
0.0195 |
1.19% |
| 2024-09-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6344 |
1.6344 |
1.6156 |
1.6156 |
0.0188 |
1.16% |
| 2024-09-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6156 |
1.6156 |
1.5830 |
1.5830 |
0.0326 |
2.06% |
| 2024-09-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5830 |
1.5830 |
1.5829 |
1.5829 |
0.0001 |
0.01% |
| 2024-09-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5829 |
1.5829 |
1.5948 |
1.5948 |
-0.0119 |
-0.75% |
| 2024-09-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5948 |
1.5948 |
1.5888 |
1.5888 |
0.0060 |
0.38% |
| 2024-09-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5888 |
1.5888 |
1.5753 |
1.5753 |
0.0135 |
0.86% |
| 2024-09-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5753 |
1.5753 |
1.5694 |
1.5694 |
0.0059 |
0.38% |
| 2024-09-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5694 |
1.5694 |
1.5708 |
1.5708 |
-0.0014 |
-0.09% |
| 2024-09-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5708 |
1.5708 |
1.5715 |
1.5715 |
-0.0007 |
-0.04% |
| 2024-09-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5715 |
1.5715 |
1.5750 |
1.5750 |
-0.0035 |
-0.22% |
| 2024-09-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5750 |
1.5750 |
1.5915 |
1.5915 |
-0.0165 |
-1.04% |
| 2024-09-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5915 |
1.5915 |
1.5986 |
1.5986 |
-0.0071 |
-0.44% |
| 2024-09-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5986 |
1.5986 |
1.6000 |
1.6000 |
-0.0014 |
-0.09% |
| 2024-09-04 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6000 |
1.6000 |
1.6075 |
1.6075 |
-0.0075 |
-0.47% |
| 2024-09-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6075 |
1.6075 |
1.5992 |
1.5992 |
0.0083 |
0.52% |
| 2024-09-02 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.5992 |
1.5992 |
1.6454 |
1.6454 |
-0.0462 |
-2.81% |
| 2024-08-30 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6454 |
1.6454 |
1.6462 |
1.6462 |
-0.0008 |
-0.05% |
| 2024-08-29 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6462 |
1.6462 |
1.6376 |
1.6376 |
0.0086 |
0.53% |
| 2024-08-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6376 |
1.6376 |
1.6379 |
1.6379 |
-0.0003 |
-0.02% |
| 2024-08-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6379 |
1.6379 |
1.6508 |
1.6508 |
-0.0129 |
-0.78% |
| 2024-08-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6508 |
1.6508 |
1.6536 |
1.6536 |
-0.0028 |
-0.17% |
| 2024-08-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6536 |
1.6536 |
1.6513 |
1.6513 |
0.0023 |
0.14% |
| 2024-08-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6513 |
1.6513 |
1.6547 |
1.6547 |
-0.0034 |
-0.21% |
| 2024-08-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6547 |
1.6547 |
1.6506 |
1.6506 |
0.0041 |
0.25% |
| 2024-08-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6506 |
1.6506 |
1.6706 |
1.6706 |
-0.0200 |
-1.20% |
| 2024-08-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6706 |
1.6706 |
1.6540 |
1.6540 |
0.0166 |
1.00% |
| 2024-08-16 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6540 |
1.6540 |
1.6665 |
1.6665 |
-0.0125 |
-0.75% |
| 2024-08-15 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6665 |
1.6665 |
1.6607 |
1.6607 |
0.0058 |
0.35% |
| 2024-08-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6607 |
1.6607 |
1.6719 |
1.6719 |
-0.0112 |
-0.67% |
| 2024-08-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6719 |
1.6719 |
1.6605 |
1.6605 |
0.0114 |
0.69% |
| 2024-08-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6605 |
1.6605 |
1.6633 |
1.6633 |
-0.0028 |
-0.17% |
| 2024-08-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6633 |
1.6633 |
1.6651 |
1.6651 |
-0.0018 |
-0.11% |
| 2024-08-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6651 |
1.6651 |
1.6757 |
1.6757 |
-0.0106 |
-0.63% |
| 2024-08-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6757 |
1.6757 |
1.6735 |
1.6735 |
0.0022 |
0.13% |
| 2024-08-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6735 |
1.6735 |
1.6717 |
1.6717 |
0.0018 |
0.11% |
| 2024-08-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6717 |
1.6717 |
1.7098 |
1.7098 |
-0.0381 |
-2.23% |
| 2024-08-02 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7098 |
1.7098 |
1.7240 |
1.7240 |
-0.0142 |
-0.82% |
| 2024-07-31 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7315 |
1.7315 |
1.6979 |
1.6979 |
0.0336 |
1.98% |
| 2024-07-30 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6979 |
1.6979 |
1.7103 |
1.7103 |
-0.0124 |
-0.73% |
| 2024-07-29 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7103 |
1.7103 |
1.7015 |
1.7015 |
0.0088 |
0.52% |
| 2024-07-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7015 |
1.7015 |
1.6774 |
1.6774 |
0.0241 |
1.44% |
| 2024-07-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.6774 |
1.6774 |
1.7105 |
1.7105 |
-0.0331 |
-1.94% |
| 2024-07-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7105 |
1.7105 |
1.7110 |
1.7110 |
-0.0005 |
-0.03% |
| 2024-07-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7110 |
1.7110 |
1.7561 |
1.7561 |
-0.0451 |
-2.57% |
| 2024-07-22 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7561 |
1.7561 |
1.7609 |
1.7609 |
-0.0048 |
-0.27% |
| 2024-07-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7609 |
1.7609 |
1.7662 |
1.7662 |
-0.0053 |
-0.30% |
| 2024-07-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7662 |
1.7662 |
1.7506 |
1.7506 |
0.0156 |
0.89% |
| 2024-07-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7506 |
1.7506 |
1.7654 |
1.7654 |
-0.0148 |
-0.84% |
| 2024-07-16 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7654 |
1.7654 |
1.7564 |
1.7564 |
0.0090 |
0.51% |
| 2024-07-15 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7564 |
1.7564 |
1.7523 |
1.7523 |
0.0041 |
0.23% |
| 2024-07-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7523 |
1.7523 |
1.7702 |
1.7702 |
-0.0179 |
-1.01% |
| 2024-07-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7702 |
1.7702 |
1.7400 |
1.7400 |
0.0302 |
1.74% |
| 2024-07-10 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7400 |
1.7400 |
1.7438 |
1.7438 |
-0.0038 |
-0.22% |
| 2024-07-09 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7438 |
1.7438 |
1.7316 |
1.7316 |
0.0122 |
0.70% |
| 2024-07-08 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7316 |
1.7316 |
1.7457 |
1.7457 |
-0.0141 |
-0.81% |
| 2024-07-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7457 |
1.7457 |
1.7309 |
1.7309 |
0.0148 |
0.86% |
| 2024-07-04 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7309 |
1.7309 |
1.7391 |
1.7391 |
-0.0082 |
-0.47% |
| 2024-07-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7391 |
1.7391 |
1.7624 |
1.7624 |
-0.0233 |
-1.32% |
| 2024-07-02 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7624 |
1.7624 |
1.7815 |
1.7815 |
-0.0191 |
-1.07% |
| 2024-07-01 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7815 |
1.7815 |
1.7608 |
1.7608 |
0.0207 |
1.18% |
| 2024-06-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7608 |
1.7608 |
1.7290 |
1.7290 |
0.0318 |
1.84% |
| 2024-06-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7290 |
1.7290 |
1.7483 |
1.7483 |
-0.0193 |
-1.10% |
| 2024-06-26 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7483 |
1.7483 |
1.7304 |
1.7304 |
0.0179 |
1.03% |
| 2024-06-25 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7304 |
1.7304 |
1.7404 |
1.7404 |
-0.0100 |
-0.57% |
| 2024-06-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7404 |
1.7404 |
1.7728 |
1.7728 |
-0.0324 |
-1.83% |
| 2024-06-21 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7728 |
1.7728 |
1.7750 |
1.7750 |
-0.0022 |
-0.12% |
| 2024-06-20 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7750 |
1.7750 |
1.7804 |
1.7804 |
-0.0054 |
-0.30% |
| 2024-06-19 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7804 |
1.7804 |
1.7942 |
1.7942 |
-0.0138 |
-0.77% |
| 2024-06-18 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7942 |
1.7942 |
1.7846 |
1.7846 |
0.0096 |
0.54% |
| 2024-06-17 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.7846 |
1.7846 |
1.8036 |
1.8036 |
-0.0190 |
-1.05% |
| 2024-06-14 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8036 |
1.8036 |
1.8217 |
1.8217 |
-0.0181 |
-0.99% |
| 2024-06-13 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8217 |
1.8217 |
1.8252 |
1.8252 |
-0.0035 |
-0.19% |
| 2024-06-12 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8252 |
1.8252 |
1.8086 |
1.8086 |
0.0166 |
0.92% |
| 2024-06-11 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8086 |
1.8086 |
1.8417 |
1.8417 |
-0.0331 |
-1.80% |
| 2024-06-07 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8417 |
1.8417 |
1.8252 |
1.8252 |
0.0165 |
0.90% |
| 2024-06-06 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8252 |
1.8252 |
1.8211 |
1.8211 |
0.0041 |
0.23% |
| 2024-06-05 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8211 |
1.8211 |
1.8409 |
1.8409 |
-0.0198 |
-1.08% |
| 2024-06-04 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8409 |
1.8409 |
1.8260 |
1.8260 |
0.0149 |
0.82% |
| 2024-06-03 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8260 |
1.8260 |
1.8314 |
1.8314 |
-0.0054 |
-0.29% |
| 2024-05-31 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8314 |
1.8314 |
1.8355 |
1.8355 |
-0.0041 |
-0.22% |
| 2024-05-30 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8355 |
1.8355 |
1.8374 |
1.8374 |
-0.0019 |
-0.10% |
| 2024-05-29 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8374 |
1.8374 |
1.8356 |
1.8356 |
0.0018 |
0.10% |
| 2024-05-28 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8356 |
1.8356 |
1.8417 |
1.8417 |
-0.0061 |
-0.33% |
| 2024-05-27 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8417 |
1.8417 |
1.8189 |
1.8189 |
0.0228 |
1.25% |
| 2024-05-24 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8189 |
1.8189 |
1.8248 |
1.8248 |
-0.0059 |
-0.32% |
| 2024-05-23 |
002295 |
廣發(fā)穩(wěn)安靈活配置A |
1.8248 |
1.8248 |
1.8452 |
1.8452 |
-0.0204 |
-1.11% |
