广发稳安灵活配置C(广发稳安混合C)基金净值查询(008604)
今天最新净值
1.6126
0.0072 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.5768
-0.0008 -0.0532%
- 累计净值：1.6126
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7527亿
- 最近资产：1.32亿
- 基金公司：
- 基金经理：王颂
近半年广发稳安灵活配置C|广发稳安混合C基金净值查询
近半年,广发稳安灵活配置C(008604)基金累计收益率-1.92%
| 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 |
| 2025-02-10 |
008604 |
广发稳安灵活配置C |
1.6290 |
1.6290 |
1.6126 |
1.6126 |
0.0164 |
1.02% |
| 2025-02-07 |
008604 |
广发稳安灵活配置C |
1.6126 |
1.6126 |
1.6054 |
1.6054 |
0.0072 |
0.45% |
| 2025-02-06 |
008604 |
广发稳安灵活配置C |
1.6054 |
1.6054 |
1.5817 |
1.5817 |
0.0237 |
1.50% |
| 2025-02-05 |
008604 |
广发稳安灵活配置C |
1.5817 |
1.5817 |
1.5717 |
1.5717 |
0.0100 |
0.64% |
| 2025-01-27 |
008604 |
广发稳安灵活配置C |
1.5717 |
1.5717 |
1.5890 |
1.5890 |
-0.0173 |
-1.09% |
| 2025-01-22 |
008604 |
广发稳安灵活配置C |
1.5727 |
1.5727 |
1.5762 |
1.5762 |
-0.0035 |
-0.22% |
| 2025-01-14 |
008604 |
广发稳安灵活配置C |
1.5680 |
1.5680 |
1.5222 |
1.5222 |
0.0458 |
3.01% |
| 2025-01-13 |
008604 |
广发稳安灵活配置C |
1.5222 |
1.5222 |
1.5186 |
1.5186 |
0.0036 |
0.24% |
| 2025-01-10 |
008604 |
广发稳安灵活配置C |
1.5186 |
1.5186 |
1.5338 |
1.5338 |
-0.0152 |
-0.99% |
| 2025-01-09 |
008604 |
广发稳安灵活配置C |
1.5338 |
1.5338 |
1.5317 |
1.5317 |
0.0021 |
0.14% |
|
|
| 2025-01-08 |
008604 |
广发稳安灵活配置C |
1.5317 |
1.5317 |
1.5366 |
1.5366 |
-0.0049 |
-0.32% |
| 2025-01-07 |
008604 |
广发稳安灵活配置C |
1.5366 |
1.5366 |
1.5229 |
1.5229 |
0.0137 |
0.90% |
| 2025-01-06 |
008604 |
广发稳安灵活配置C |
1.5229 |
1.5229 |
1.5314 |
1.5314 |
-0.0085 |
-0.56% |
| 2025-01-03 |
008604 |
广发稳安灵活配置C |
1.5314 |
1.5314 |
1.5655 |
1.5655 |
-0.0341 |
-2.18% |
| 2025-01-02 |
008604 |
广发稳安灵活配置C |
1.5655 |
1.5655 |
1.6105 |
1.6105 |
-0.0450 |
-2.79% |
| 2024-12-31 |
008604 |
广发稳安灵活配置C |
1.6105 |
1.6105 |
1.6372 |
1.6372 |
-0.0267 |
-1.63% |
| 2024-12-26 |
008604 |
广发稳安灵活配置C |
1.6409 |
1.6409 |
1.6369 |
1.6369 |
0.0040 |
0.24% |
| 2024-12-25 |
008604 |
广发稳安灵活配置C |
1.6369 |
1.6369 |
1.6332 |
1.6332 |
0.0037 |
0.23% |
| 2024-12-24 |
008604 |
广发稳安灵活配置C |
1.6332 |
1.6332 |
1.6180 |
1.6180 |
0.0152 |
0.94% |
| 2024-12-23 |
008604 |
广发稳安灵活配置C |
1.6180 |
1.6180 |
1.6294 |
1.6294 |
-0.0114 |
-0.70% |
| 2024-12-20 |
008604 |
广发稳安灵活配置C |
1.6294 |
1.6294 |
1.6251 |
1.6251 |
0.0043 |
0.26% |
| 2024-12-19 |
008604 |
广发稳安灵活配置C |
1.6251 |
1.6251 |
1.6238 |
1.6238 |
0.0013 |
0.08% |
| 2024-12-18 |
008604 |
广发稳安灵活配置C |
1.6238 |
1.6238 |
1.6027 |
1.6027 |
0.0211 |
1.32% |
| 2024-12-17 |
008604 |
广发稳安灵活配置C |
1.6027 |
1.6027 |
1.6072 |
1.6072 |
-0.0045 |
-0.28% |
| 2024-12-16 |
008604 |
广发稳安灵活配置C |
1.6072 |
1.6072 |
1.6287 |
1.6287 |
-0.0215 |
-1.32% |
|
|
| 2024-12-13 |
008604 |
广发稳安灵活配置C |
1.6287 |
1.6287 |
1.6707 |
1.6707 |
-0.0420 |
-2.51% |
| 2024-12-12 |
008604 |
广发稳安灵活配置C |
1.6707 |
1.6707 |
1.6646 |
1.6646 |
0.0061 |
0.37% |
| 2024-12-11 |
008604 |
广发稳安灵活配置C |
1.6646 |
1.6646 |
1.6474 |
1.6474 |
0.0172 |
1.04% |
| 2024-12-10 |
008604 |
广发稳安灵活配置C |
1.6474 |
1.6474 |
1.6317 |
1.6317 |
0.0157 |
0.96% |
| 2024-12-09 |
008604 |
广发稳安灵活配置C |
1.6317 |
1.6317 |
1.6371 |
1.6371 |
-0.0054 |
-0.33% |
| 2024-12-06 |
008604 |
广发稳安灵活配置C |
1.6371 |
1.6371 |
1.6293 |
1.6293 |
0.0078 |
0.48% |
| 2024-12-05 |
008604 |
广发稳安灵活配置C |
1.6293 |
1.6293 |
1.6293 |
1.6293 |
0.0000 |
0.00% |
| 2024-12-04 |
008604 |
广发稳安灵活配置C |
1.6293 |
1.6293 |
1.6395 |
1.6395 |
-0.0102 |
-0.62% |
| 2024-12-03 |
008604 |
广发稳安灵活配置C |
1.6395 |
1.6395 |
1.6442 |
1.6442 |
-0.0047 |
-0.29% |
| 2024-12-02 |
008604 |
广发稳安灵活配置C |
1.6442 |
1.6442 |
1.6242 |
1.6242 |
0.0200 |
1.23% |
| 2024-11-29 |
008604 |
广发稳安灵活配置C |
1.6242 |
1.6242 |
1.5917 |
1.5917 |
0.0325 |
2.04% |
| 2024-11-28 |
008604 |
广发稳安灵活配置C |
1.5917 |
1.5917 |
1.6109 |
1.6109 |
-0.0192 |
-1.19% |
| 2024-11-27 |
008604 |
广发稳安灵活配置C |
1.6109 |
1.6109 |
1.5797 |
1.5797 |
0.0312 |
1.98% |
| 2024-11-26 |
008604 |
广发稳安灵活配置C |
1.5797 |
1.5797 |
1.5776 |
1.5776 |
0.0021 |
0.13% |
| 2024-11-25 |
008604 |
广发稳安灵活配置C |
1.5776 |
1.5776 |
1.5826 |
1.5826 |
-0.0050 |
-0.32% |
| 2024-11-22 |
008604 |
广发稳安灵活配置C |
1.5826 |
1.5826 |
1.6394 |
1.6394 |
-0.0568 |
-3.46% |
| 2024-11-21 |
008604 |
广发稳安灵活配置C |
1.6394 |
1.6394 |
1.6365 |
1.6365 |
0.0029 |
0.18% |
| 2024-11-20 |
008604 |
广发稳安灵活配置C |
1.6365 |
1.6365 |
1.6332 |
1.6332 |
0.0033 |
0.20% |
| 2024-11-19 |
008604 |
广发稳安灵活配置C |
1.6332 |
1.6332 |
1.6152 |
1.6152 |
0.0180 |
1.11% |
| 2024-11-18 |
008604 |
广发稳安灵活配置C |
1.6152 |
1.6152 |
1.6241 |
1.6241 |
-0.0089 |
-0.55% |
| 2024-11-15 |
008604 |
广发稳安灵活配置C |
1.6241 |
1.6241 |
1.6668 |
1.6668 |
-0.0427 |
-2.56% |
| 2024-11-14 |
008604 |
广发稳安灵活配置C |
1.6668 |
1.6668 |
1.7039 |
1.7039 |
-0.0371 |
-2.18% |
| 2024-11-13 |
008604 |
广发稳安灵活配置C |
1.7039 |
1.7039 |
1.6836 |
1.6836 |
0.0203 |
1.21% |
| 2024-11-12 |
008604 |
广发稳安灵活配置C |
1.6836 |
1.6836 |
1.7007 |
1.7007 |
-0.0171 |
-1.01% |
| 2024-11-11 |
008604 |
广发稳安灵活配置C |
1.7007 |
1.7007 |
1.7086 |
1.7086 |
-0.0079 |
-0.46% |
| 2024-11-08 |
008604 |
广发稳安灵活配置C |
1.7086 |
1.7086 |
1.7399 |
1.7399 |
-0.0313 |
-1.80% |
| 2024-11-07 |
008604 |
广发稳安灵活配置C |
1.7399 |
1.7399 |
1.6800 |
1.6800 |
0.0599 |
3.57% |
| 2024-11-06 |
008604 |
广发稳安灵活配置C |
1.6800 |
1.6800 |
1.6898 |
1.6898 |
-0.0098 |
-0.58% |
| 2024-11-05 |
008604 |
广发稳安灵活配置C |
1.6898 |
1.6898 |
1.6389 |
1.6389 |
0.0509 |
3.11% |
| 2024-11-04 |
008604 |
广发稳安灵活配置C |
1.6389 |
1.6389 |
1.6206 |
1.6206 |
0.0183 |
1.13% |
| 2024-11-01 |
008604 |
广发稳安灵活配置C |
1.6206 |
1.6206 |
1.6169 |
1.6169 |
0.0037 |
0.23% |
| 2024-10-31 |
008604 |
广发稳安灵活配置C |
1.6169 |
1.6169 |
1.6361 |
1.6361 |
-0.0192 |
-1.17% |
| 2024-10-30 |
008604 |
广发稳安灵活配置C |
1.6361 |
1.6361 |
1.6590 |
1.6590 |
-0.0229 |
-1.38% |
| 2024-10-29 |
008604 |
广发稳安灵活配置C |
1.6590 |
1.6590 |
1.6723 |
1.6723 |
-0.0133 |
-0.80% |
| 2024-10-28 |
008604 |
广发稳安灵活配置C |
1.6723 |
1.6723 |
1.6598 |
1.6598 |
0.0125 |
0.75% |
| 2024-10-25 |
008604 |
广发稳安灵活配置C |
1.6598 |
1.6598 |
1.6521 |
1.6521 |
0.0077 |
0.47% |
| 2024-10-24 |
008604 |
广发稳安灵活配置C |
1.6521 |
1.6521 |
1.6750 |
1.6750 |
-0.0229 |
-1.37% |
| 2024-10-23 |
008604 |
广发稳安灵活配置C |
1.6750 |
1.6750 |
1.6729 |
1.6729 |
0.0021 |
0.13% |
| 2024-10-22 |
008604 |
广发稳安灵活配置C |
1.6729 |
1.6729 |
1.6678 |
1.6678 |
0.0051 |
0.31% |
| 2024-10-21 |
008604 |
广发稳安灵活配置C |
1.6678 |
1.6678 |
1.6591 |
1.6591 |
0.0087 |
0.52% |
| 2024-10-18 |
008604 |
广发稳安灵活配置C |
1.6591 |
1.6591 |
1.6159 |
1.6159 |
0.0432 |
2.67% |
| 2024-10-17 |
008604 |
广发稳安灵活配置C |
1.6159 |
1.6159 |
1.6497 |
1.6497 |
-0.0338 |
-2.05% |
| 2024-10-16 |
008604 |
广发稳安灵活配置C |
1.6497 |
1.6497 |
1.6426 |
1.6426 |
0.0071 |
0.43% |
| 2024-10-15 |
008604 |
广发稳安灵活配置C |
1.6426 |
1.6426 |
1.6859 |
1.6859 |
-0.0433 |
-2.57% |
| 2024-10-14 |
008604 |
广发稳安灵活配置C |
1.6859 |
1.6859 |
1.6643 |
1.6643 |
0.0216 |
1.30% |
| 2024-10-11 |
008604 |
广发稳安灵活配置C |
1.6643 |
1.6643 |
1.6962 |
1.6962 |
-0.0319 |
-1.88% |
| 2024-10-10 |
008604 |
广发稳安灵活配置C |
1.6962 |
1.6962 |
1.6615 |
1.6615 |
0.0347 |
2.09% |
| 2024-10-09 |
008604 |
广发稳安灵活配置C |
1.6615 |
1.6615 |
1.7837 |
1.7837 |
-0.1222 |
-6.85% |
| 2024-10-08 |
008604 |
广发稳安灵活配置C |
1.7837 |
1.7837 |
1.7538 |
1.7538 |
0.0299 |
1.70% |
| 2024-09-30 |
008604 |
广发稳安灵活配置C |
1.7538 |
1.7538 |
1.6565 |
1.6565 |
0.0973 |
5.87% |
| 2024-09-27 |
008604 |
广发稳安灵活配置C |
1.6565 |
1.6565 |
1.6220 |
1.6220 |
0.0345 |
2.13% |
| 2024-09-26 |
008604 |
广发稳安灵活配置C |
1.6220 |
1.6220 |
1.6028 |
1.6028 |
0.0192 |
1.20% |
| 2024-09-25 |
008604 |
广发稳安灵活配置C |
1.6028 |
1.6028 |
1.5844 |
1.5844 |
0.0184 |
1.16% |
| 2024-09-24 |
008604 |
广发稳安灵活配置C |
1.5844 |
1.5844 |
1.5524 |
1.5524 |
0.0320 |
2.06% |
| 2024-09-23 |
008604 |
广发稳安灵活配置C |
1.5524 |
1.5524 |
1.5524 |
1.5524 |
0.0000 |
0.00% |
| 2024-09-20 |
008604 |
广发稳安灵活配置C |
1.5524 |
1.5524 |
1.5641 |
1.5641 |
-0.0117 |
-0.75% |
| 2024-09-19 |
008604 |
广发稳安灵活配置C |
1.5641 |
1.5641 |
1.5582 |
1.5582 |
0.0059 |
0.38% |
| 2024-09-18 |
008604 |
广发稳安灵活配置C |
1.5582 |
1.5582 |
1.5451 |
1.5451 |
0.0131 |
0.85% |
| 2024-09-13 |
008604 |
广发稳安灵活配置C |
1.5451 |
1.5451 |
1.5393 |
1.5393 |
0.0058 |
0.38% |
| 2024-09-12 |
008604 |
广发稳安灵活配置C |
1.5393 |
1.5393 |
1.5406 |
1.5406 |
-0.0013 |
-0.08% |
| 2024-09-11 |
008604 |
广发稳安灵活配置C |
1.5406 |
1.5406 |
1.5414 |
1.5414 |
-0.0008 |
-0.05% |
| 2024-09-10 |
008604 |
广发稳安灵活配置C |
1.5414 |
1.5414 |
1.5448 |
1.5448 |
-0.0034 |
-0.22% |
| 2024-09-09 |
008604 |
广发稳安灵活配置C |
1.5448 |
1.5448 |
1.5610 |
1.5610 |
-0.0162 |
-1.04% |
| 2024-09-06 |
008604 |
广发稳安灵活配置C |
1.5610 |
1.5610 |
1.5680 |
1.5680 |
-0.0070 |
-0.45% |
| 2024-09-05 |
008604 |
广发稳安灵活配置C |
1.5680 |
1.5680 |
1.5694 |
1.5694 |
-0.0014 |
-0.09% |
| 2024-09-04 |
008604 |
广发稳安灵活配置C |
1.5694 |
1.5694 |
1.5768 |
1.5768 |
-0.0074 |
-0.47% |
| 2024-09-03 |
008604 |
广发稳安灵活配置C |
1.5768 |
1.5768 |
1.5687 |
1.5687 |
0.0081 |
0.52% |
| 2024-09-02 |
008604 |
广发稳安灵活配置C |
1.5687 |
1.5687 |
1.6141 |
1.6141 |
-0.0454 |
-2.81% |
| 2024-08-30 |
008604 |
广发稳安灵活配置C |
1.6141 |
1.6141 |
1.6149 |
1.6149 |
-0.0008 |
-0.05% |
| 2024-08-29 |
008604 |
广发稳安灵活配置C |
1.6149 |
1.6149 |
1.6064 |
1.6064 |
0.0085 |
0.53% |
| 2024-08-28 |
008604 |
广发稳安灵活配置C |
1.6064 |
1.6064 |
1.6068 |
1.6068 |
-0.0004 |
-0.02% |
| 2024-08-27 |
008604 |
广发稳安灵活配置C |
1.6068 |
1.6068 |
1.6194 |
1.6194 |
-0.0126 |
-0.78% |
| 2024-08-26 |
008604 |
广发稳安灵活配置C |
1.6194 |
1.6194 |
1.6222 |
1.6222 |
-0.0028 |
-0.17% |
| 2024-08-23 |
008604 |
广发稳安灵活配置C |
1.6222 |
1.6222 |
1.6199 |
1.6199 |
0.0023 |
0.14% |
| 2024-08-22 |
008604 |
广发稳安灵活配置C |
1.6199 |
1.6199 |
1.6234 |
1.6234 |
-0.0035 |
-0.22% |
| 2024-08-21 |
008604 |
广发稳安灵活配置C |
1.6234 |
1.6234 |
1.6194 |
1.6194 |
0.0040 |
0.25% |
| 2024-08-20 |
008604 |
广发稳安灵活配置C |
1.6194 |
1.6194 |
1.6389 |
1.6389 |
-0.0195 |
-1.19% |
| 2024-08-19 |
008604 |
广发稳安灵活配置C |
1.6389 |
1.6389 |
1.6227 |
1.6227 |
0.0162 |
1.00% |
| 2024-08-16 |
008604 |
广发稳安灵活配置C |
1.6227 |
1.6227 |
1.6351 |
1.6351 |
-0.0124 |
-0.76% |
| 2024-08-15 |
008604 |
广发稳安灵活配置C |
1.6351 |
1.6351 |
1.6294 |
1.6294 |
0.0057 |
0.35% |
| 2024-08-14 |
008604 |
广发稳安灵活配置C |
1.6294 |
1.6294 |
1.6404 |
1.6404 |
-0.0110 |
-0.67% |
| 2024-08-13 |
008604 |
广发稳安灵活配置C |
1.6404 |
1.6404 |
1.6292 |
1.6292 |
0.0112 |
0.69% |
| 2024-08-12 |
008604 |
广发稳安灵活配置C |
1.6292 |
1.6292 |
1.6320 |
1.6320 |
-0.0028 |
-0.17% |
