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广发稳健养老目标一年持有混合(FOF)A(广发稳健养老(FOF))基金净值查询(006298)

近一季广发稳健养老目标一年持有混合(FOF)A|广发稳健养老(FOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发稳健养老(FOF)A006298净值及计算阶段收益
近一季006298基金累计收益率-1.09%
净值日期 基金名称 净值 增长率
2026-09-14 广发稳健养老(FOF)A 1.3335 -0.24%
2026-09-11 广发稳健养老(FOF)A 1.3367 -0.37%
2026-09-10 广发稳健养老(FOF)A 1.3417 -0.31%
2026-09-09 广发稳健养老(FOF)A 1.3459 0.01%
2026-09-08 广发稳健养老(FOF)A 1.3458 -0.13%
2026-09-07 广发稳健养老(FOF)A 1.3476 0.22%
2026-09-04 广发稳健养老(FOF)A 1.3446 0.04%
2026-09-03 广发稳健养老(FOF)A 1.3441 0.19%
2026-09-02 广发稳健养老(FOF)A 1.3416 -0.52%
2026-09-01 广发稳健养老(FOF)A 1.3486 -0.21%
2026-08-31 广发稳健养老(FOF)A 1.3515 0.04%
2026-08-28 广发稳健养老(FOF)A 1.3510 -0.21%
2026-08-27 广发稳健养老(FOF)A 1.3539 0.39%
2026-08-26 广发稳健养老(FOF)A 1.3487 0.25%
2026-08-25 广发稳健养老(FOF)A 1.3454 0.07%
2026-08-24 广发稳健养老(FOF)A 1.3444 -0.48%
2026-08-21 广发稳健养老(FOF)A 1.3509 0.15%
2026-08-20 广发稳健养老(FOF)A 1.3489 0.19%
2026-08-19 广发稳健养老(FOF)A 1.3463 -1.08%
2026-08-18 广发稳健养老(FOF)A 1.3609 -0.18%
2026-08-17 广发稳健养老(FOF)A 1.3633 0.76%
2026-08-14 广发稳健养老(FOF)A 1.3530 0.00%
2026-08-13 广发稳健养老(FOF)A 1.3530 -0.11%
2026-08-12 广发稳健养老(FOF)A 1.3545 0.21%
2026-08-11 广发稳健养老(FOF)A 1.3517 -0.27%
2026-08-10 广发稳健养老(FOF)A 1.3554 0.14%
2026-08-07 广发稳健养老(FOF)A 1.3535 0.39%
2026-08-06 广发稳健养老(FOF)A 1.3482 -0.13%
2026-08-05 广发稳健养老(FOF)A 1.3500 0.61%
2026-08-04 广发稳健养老(FOF)A 1.3418 0.49%
2026-08-03 广发稳健养老(FOF)A 1.3352 -0.27%
2026-07-31 广发稳健养老(FOF)A 1.3388 0.51%
2026-07-30 广发稳健养老(FOF)A 1.3320 -0.53%
2026-07-29 广发稳健养老(FOF)A 1.3391 0.36%
2026-07-28 广发稳健养老(FOF)A 1.3343 -0.96%
2026-07-27 广发稳健养老(FOF)A 1.3472 0.81%
2026-07-24 广发稳健养老(FOF)A 1.3363 -0.60%
2026-07-23 广发稳健养老(FOF)A 1.3444 0.12%
2026-07-22 广发稳健养老(FOF)A 1.3428 -0.21%
2026-07-21 广发稳健养老(FOF)A 1.3456 1.03%
2026-07-20 广发稳健养老(FOF)A 1.3318 0.35%
2026-07-17 广发稳健养老(FOF)A 1.3272 -1.33%
2026-07-16 广发稳健养老(FOF)A 1.3448 -0.47%
2026-07-15 广发稳健养老(FOF)A 1.3512 -0.09%
2026-07-14 广发稳健养老(FOF)A 1.3524 0.45%
2026-07-13 广发稳健养老(FOF)A 1.3464 -0.94%
2026-07-10 广发稳健养老(FOF)A 1.3591 -0.52%
2026-07-09 广发稳健养老(FOF)A 1.3662 0.71%
2026-07-08 广发稳健养老(FOF)A 1.3566 -0.08%
2026-07-07 广发稳健养老(FOF)A 1.3577 -0.43%
2026-07-06 广发稳健养老(FOF)A 1.3635 0.11%
2026-07-03 广发稳健养老(FOF)A 1.3620 0.41%
2026-07-02 广发稳健养老(FOF)A 1.3565 -0.74%
2026-07-01 广发稳健养老(FOF)A 1.3666 -0.07%
2026-06-30 广发稳健养老(FOF)A 1.3676 0.46%
2026-06-29 广发稳健养老(FOF)A 1.3614 0.52%
2026-06-26 广发稳健养老(FOF)A 1.3543 -0.85%
2026-06-25 广发稳健养老(FOF)A 1.3659 0.17%
2026-06-24 广发稳健养老(FOF)A 1.3636 0.33%
2026-06-23 广发稳健养老(FOF)A 1.3591 -0.86%
2026-06-22 广发稳健养老(FOF)A 1.3708 0.52%
2026-06-18 广发稳健养老(FOF)A 1.3637 0.10%
2026-06-17 广发稳健养老(FOF)A 1.3624 0.29%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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