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(chǎn)：1.12億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王頌
今年以來廣發(fā)穩(wěn)安靈活配置A|廣發(fā)穩(wěn)安保本基金凈值查詢
今年以來,廣發(fā)穩(wěn)安靈活配置A(002295)基金累計收益率-3.22%
| 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% |
