| 广发稳安A(002295)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8686 | 1.8686 | -0.17% | | 2025-08-20 | 1.8717 | 1.8717 | 0.74% | | 2025-08-19 | 1.8580 | 1.8580 | 0.12% | | 2025-08-18 | 1.8557 | 1.8557 | 1.67% | | 2025-08-15 | 1.8252 | 1.8252 | 1.10% | | 2025-08-14 | 1.8054 | 1.8054 | -0.31% | | 2025-08-13 | 1.8110 | 1.8110 | 0.64% | | 2025-08-12 | 1.7994 | 1.7994 | 0.62% | | 2025-08-11 | 1.7883 | 1.7883 | 0.11% | | 2025-08-08 | 1.7863 | 1.7863 | -- | | 2025-08-04 | 1.7496 | 1.7496 | -- | | 2025-07-28 | 1.7582 | 1.7582 | -- | | 2025-07-23 | 1.7411 | 1.7411 | -0.22% | | 2025-07-22 | 1.7450 | 1.7450 | 0.43% | | 2025-07-21 | 1.7376 | 1.7376 | 0.65% | | 2025-07-18 | 1.7263 | 1.7263 | 0.57% | | 2025-07-17 | 1.7166 | 1.7166 | 1.06% | | 2025-07-16 | 1.6986 | 1.6986 | -- | | 2025-07-14 | 1.6906 | 1.6906 | 0.05% | | 2025-07-11 | 1.6897 | 1.6897 | 1.17% | | 2025-07-10 | 1.6702 | 1.6702 | -- | | 2025-07-08 | 1.6874 | 1.6874 | -- | | 2025-07-03 | 1.6839 | 1.6839 | 0.43% | | 2025-07-02 | 1.6767 | 1.6767 | -1.21% | | 2025-07-01 | 1.6972 | 1.6972 | 0.35% | | 2025-06-30 | 1.6913 | 1.6913 | 1.51% | | 2025-06-27 | 1.6662 | 1.6662 | -0.18% | | 2025-06-26 | 1.6692 | 1.6692 | -- | | 2025-06-17 | 1.6516 | 1.6516 | 0.62% | | 2025-06-16 | 1.6414 | 1.6414 | -- | | 2025-06-12 | 1.6413 | 1.6413 | 0.75% | | 2025-06-11 | 1.6291 | 1.6291 | 0.61% | | 2025-06-10 | 1.6192 | 1.6192 | -0.28% | | 2025-06-09 | 1.6238 | 1.6238 | -- | | 2025-06-05 | 1.6229 | 1.6229 | -0.34% | | 2025-06-04 | 1.6284 | 1.6284 | 0.98% | | 2025-06-03 | 1.6126 | 1.6126 | 0.55% | | 2025-05-30 | 1.6038 | 1.6038 | -0.43% | | 2025-05-29 | 1.6108 | 1.6108 | 0.53% | | 2025-05-28 | 1.6023 | 1.6023 | 0.88% | | 2025-05-27 | 1.5883 | 1.5883 | -0.95% | | 2025-05-26 | 1.6035 | 1.6035 | -- | | 2025-05-15 | 1.5847 | 1.5847 | -- | | 2025-05-13 | 1.5969 | 1.5969 | -- | | 2025-05-09 | 1.5852 | 1.5852 | -- | | 2025-05-07 | 1.5968 | 1.5968 | -- | | 2025-04-28 | 1.5670 | 1.5670 | -0.27% | | 2025-04-25 | 1.5713 | 1.5713 | -- | | 2025-04-21 | 1.5780 | 1.5780 | -- | | 2025-04-14 | 1.5707 | 1.5707 | 0.63% | | 2025-04-11 | 1.5609 | 1.5609 | -- | | 2025-04-07 | 1.4989 | 1.4989 | -8.00% | | 2025-04-03 | 1.6293 | 1.6293 | -- | | 2025-04-01 | 1.6439 | 1.6439 | 0.68% | | 2025-03-31 | 1.6328 | 1.6328 | -0.63% | | 2025-03-28 | 1.6432 | 1.6432 | -0.61% | | 2025-03-27 | 1.6533 | 1.6533 | -- | | 2025-03-20 | 1.6808 | 1.6808 | -0.52% | | 2025-03-19 | 1.6896 | 1.6896 | -0.32% | | 2025-03-18 | 1.6950 | 1.6950 | 0.37% | | 2025-03-17 | 1.6888 | 1.6888 | -- | | 2025-03-13 | 1.6725 | 1.6725 | -0.36% | | 2025-03-12 | 1.6786 | 1.6786 | 0.56% | | 2025-03-11 | 1.6692 | 1.6692 | -- | | 2025-03-07 | 1.6697 | 1.6697 | -0.19% | | 2025-03-06 | 1.6728 | 1.6728 | 1.76% | | 2025-03-05 | 1.6439 | 1.6439 | 0.12% | | 2025-03-04 | 1.6419 | 1.6419 | -- | | 2025-02-27 | 1.6620 | 1.6620 | -- | | 2025-02-25 | 1.6563 | 1.6563 | -0.80% | | 2025-02-24 | 1.6696 | 1.6696 | -- | | 2025-02-20 | 1.6500 | 1.6500 | -- | | 2025-02-18 | 1.6313 | 1.6313 | -2.07% | | 2025-02-17 | 1.6657 | 1.6657 | -- | | 2025-02-13 | 1.6648 | 1.6648 | -0.89% | | 2025-02-12 | 1.6798 | 1.6798 | 0.83% | | 2025-02-11 | 1.6660 | 1.6660 | -- | | 2025-02-05 | 1.6152 | 1.6152 | -- | | 2025-01-24 | 1.6224 | 1.6224 | 1.48% | | 2025-01-23 | 1.5987 | 1.5987 | -0.44% | | 2025-01-22 | 1.6058 | 1.6058 | -- | | 2025-01-20 | 1.6025 | 1.6025 | 0.60% | | 2025-01-17 | 1.5930 | 1.5930 | -- | | 2025-01-08 | 1.5637 | 1.5637 | -- | | 2025-01-06 | 1.5546 | 1.5546 | -0.56% | | 2025-01-03 | 1.5633 | 1.5633 | -- | | 2024-12-31 | 1.6439 | 1.6439 | -1.63% | | 2024-12-30 | 1.6712 | 1.6712 | -- | | 2024-12-26 | 1.6749 | 1.6749 | 0.24% | | 2024-12-25 | 1.6709 | 1.6709 | -- | | 2024-12-23 | 1.6515 | 1.6515 | -- | | 2024-12-19 | 1.6586 | 1.6586 | 0.08% | | 2024-12-18 | 1.6573 | 1.6573 | -- | | 2024-12-16 | 1.6403 | 1.6403 | -- | | 2024-12-10 | 1.6813 | 1.6813 | 0.97% | | 2024-12-09 | 1.6652 | 1.6652 | -0.33% | | 2024-12-06 | 1.6707 | 1.6707 | 0.48% | | 2024-12-05 | 1.6627 | 1.6627 | 0.00% | | 2024-12-04 | 1.6627 | 1.6627 | -0.62% | | 2024-12-03 | 1.6731 | 1.6731 | -0.28% | | 2024-12-02 | 1.6778 | 1.6778 | 1.23% | | 2024-11-29 | 1.6574 | 1.6574 | 2.04% | | 2024-11-28 | 1.6242 | 1.6242 | -1.19% | | 2024-11-27 | 1.6438 | 1.6438 | 1.98% | | 2024-11-26 | 1.6119 | 1.6119 | 0.13% | | 2024-11-25 | 1.6098 | 1.6098 | -0.31% | | 2024-11-22 | 1.6148 | 1.6148 | -3.47% | | 2024-11-21 | 1.6728 | 1.6728 | 0.19% | | 2024-11-20 | 1.6697 | 1.6697 | 0.20% | | 2024-11-19 | 1.6664 | 1.6664 | 1.12% | | 2024-11-18 | 1.6480 | 1.6480 | -0.54% | | 2024-11-15 | 1.6570 | 1.6570 | -2.56% | | 2024-11-14 | 1.7006 | 1.7006 | -2.17% | | 2024-11-13 | 1.7384 | 1.7384 | 1.21% | | 2024-11-12 | 1.7177 | 1.7177 | -1.00% | | 2024-11-11 | 1.7351 | 1.7351 | -0.46% | | 2024-11-08 | 1.7431 | 1.7431 | -1.80% | | 2024-11-07 | 1.7750 | 1.7750 | 3.56% | | 2024-11-06 | 1.7139 | 1.7139 | -0.58% | | 2024-11-05 | 1.7239 | 1.7239 | 3.10% | | 2024-11-04 | 1.6720 | 1.6720 | 1.14% | | 2024-11-01 | 1.6532 | 1.6532 | 0.23% | | 2024-10-31 | 1.6494 | 1.6494 | -1.17% | | 2024-10-30 | 1.6690 | 1.6690 | -1.38% | | 2024-10-29 | 1.6923 | 1.6923 | -0.80% | | 2024-10-28 | 1.7059 | 1.7059 | 0.76% | | 2024-10-25 | 1.6930 | 1.6930 | 0.46% | | 2024-10-24 | 1.6852 | 1.6852 | -1.36% | | 2024-10-23 | 1.7085 | 1.7085 | 0.12% | | 2024-10-22 | 1.7064 | 1.7064 | 0.31% | | 2024-10-21 | 1.7011 | 1.7011 | 0.53% | | 2024-10-18 | 1.6922 | 1.6922 | 2.68% | | 2024-10-17 | 1.6481 | 1.6481 | -2.05% | | 2024-10-16 | 1.6826 | 1.6826 | 0.43% | | 2024-10-15 | 1.6754 | 1.6754 | -2.56% | | 2024-10-14 | 1.7195 | 1.7195 | 1.30% | | 2024-10-11 | 1.6974 | 1.6974 | -1.88% | | 2024-10-10 | 1.7299 | 1.7299 | 2.09% | | 2024-10-09 | 1.6945 | 1.6945 | -6.85% | | 2024-10-08 | 1.8191 | 1.8191 | 1.71% | | 2024-09-30 | 1.7885 | 1.7885 | 5.88% | | 2024-09-27 | 1.6892 | 1.6892 | -- | | 2024-09-25 | 1.6344 | 1.6344 | -- | | 2024-09-20 | 1.5829 | 1.5829 | -0.75% | | 2024-09-19 | 1.5948 | 1.5948 | 0.38% | | 2024-09-18 | 1.5888 | 1.5888 | 0.86% | | 2024-09-13 | 1.5753 | 1.5753 | -- | | 2024-09-11 | 1.5708 | 1.5708 | -0.04% | | 2024-09-10 | 1.5715 | 1.5715 | -0.22% | | 2024-09-09 | 1.5750 | 1.5750 | -1.04% | | 2024-09-06 | 1.5915 | 1.5915 | -0.44% | | 2024-09-05 | 1.5986 | 1.5986 | -0.09% | | 2024-09-04 | 1.6000 | 1.6000 | -0.47% | | 2024-09-03 | 1.6075 | 1.6075 | 0.52% | | 2024-09-02 | 1.5992 | 1.5992 | -- | | 2024-08-29 | 1.6462 | 1.6462 | -- |
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