近一年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
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
| 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% |
| 2026-06-16 |
广发稳健养老(FOF)A |
1.3584 |
-0.14% |
| 2026-06-15 |
广发稳健养老(FOF)A |
1.3603 |
0.89% |
| 2026-06-12 |
广发稳健养老(FOF)A |
1.3482 |
0.54% |
| 2026-06-11 |
广发稳健养老(FOF)A |
1.3410 |
-0.22% |
| 2026-06-10 |
广发稳健养老(FOF)A |
1.3439 |
-0.45% |
| 2026-06-09 |
广发稳健养老(FOF)A |
1.3500 |
0.54% |
| 2026-06-08 |
广发稳健养老(FOF)A |
1.3427 |
-0.96% |
| 2026-06-05 |
广发稳健养老(FOF)A |
1.3557 |
-0.51% |
| 2026-06-04 |
广发稳健养老(FOF)A |
1.3627 |
-0.18% |
| 2026-06-03 |
广发稳健养老(FOF)A |
1.3651 |
-0.01% |
| 2026-06-02 |
广发稳健养老(FOF)A |
1.3653 |
0.37% |
| 2026-06-01 |
广发稳健养老(FOF)A |
1.3603 |
-0.20% |
| 2026-05-29 |
广发稳健养老(FOF)A |
1.3630 |
-0.37% |
| 2026-05-28 |
广发稳健养老(FOF)A |
1.3680 |
0.00% |
| 2026-05-27 |
广发稳健养老(FOF)A |
1.3680 |
-0.49% |
| 2026-05-26 |
广发稳健养老(FOF)A |
1.3747 |
-0.01% |
| 2026-05-25 |
广发稳健养老(FOF)A |
1.3749 |
0.42% |
| 2026-05-22 |
广发稳健养老(FOF)A |
1.3692 |
0.43% |
| 2026-05-21 |
广发稳健养老(FOF)A |
1.3634 |
-0.67% |
| 2026-05-20 |
广发稳健养老(FOF)A |
1.3726 |
0.08% |
| 2026-05-19 |
广发稳健养老(FOF)A |
1.3715 |
0.37% |
| 2026-05-18 |
广发稳健养老(FOF)A |
1.3664 |
-0.20% |
| 2026-05-15 |
广发稳健养老(FOF)A |
1.3692 |
-0.54% |
| 2026-05-14 |
广发稳健养老(FOF)A |
1.3766 |
-0.69% |
| 2026-05-13 |
广发稳健养老(FOF)A |
1.3861 |
0.26% |
| 2026-05-12 |
广发稳健养老(FOF)A |
1.3825 |
-0.11% |
| 2026-05-11 |
广发稳健养老(FOF)A |
1.3840 |
0.29% |
| 2026-05-08 |
广发稳健养老(FOF)A |
1.3800 |
-0.17% |
| 2026-05-07 |
广发稳健养老(FOF)A |
1.3824 |
0.33% |
| 2026-05-06 |
广发稳健养老(FOF)A |
1.3779 |
0.69% |
| 2026-04-28 |
广发稳健养老(FOF)A |
1.3594 |
-0.30% |
| 2026-04-27 |
广发稳健养老(FOF)A |
1.3635 |
0.09% |
| 2026-04-24 |
广发稳健养老(FOF)A |
1.3623 |
-0.02% |
| 2026-04-23 |
广发稳健养老(FOF)A |
1.3626 |
-0.32% |
| 2026-04-22 |
广发稳健养老(FOF)A |
1.3670 |
0.24% |
| 2026-04-21 |
广发稳健养老(FOF)A |
1.3637 |
-0.05% |
| 2026-04-20 |
广发稳健养老(FOF)A |
1.3644 |
0.15% |
| 2026-04-17 |
广发稳健养老(FOF)A |
1.3624 |
-0.04% |
| 2026-04-16 |
广发稳健养老(FOF)A |
1.3629 |
0.49% |
| 2026-04-15 |
广发稳健养老(FOF)A |
1.3563 |
0.06% |
| 2026-04-14 |
广发稳健养老(FOF)A |
1.3555 |
0.39% |
| 2026-04-13 |
广发稳健养老(FOF)A |
1.3503 |
-0.04% |
| 2026-04-10 |
广发稳健养老(FOF)A |
1.3509 |
0.36% |
| 2026-04-09 |
广发稳健养老(FOF)A |
1.3460 |
-0.25% |
| 2026-04-08 |
广发稳健养老(FOF)A |
1.3494 |
1.29% |
| 2026-04-07 |
广发稳健养老(FOF)A |
1.3320 |
0.14% |
| 2026-04-03 |
广发稳健养老(FOF)A |
1.3301 |
-0.19% |
| 2026-04-02 |
广发稳健养老(FOF)A |
1.3326 |
-0.43% |
| 2026-04-01 |
广发稳健养老(FOF)A |
1.3383 |
0.86% |
| 2026-03-31 |
广发稳健养老(FOF)A |
1.3269 |
-0.38% |
| 2026-03-30 |
广发稳健养老(FOF)A |
1.3320 |
-0.02% |
| 2026-03-27 |
广发稳健养老(FOF)A |
1.3323 |
0.41% |
| 2026-03-26 |
广发稳健养老(FOF)A |
1.3269 |
-0.50% |
| 2026-03-25 |
广发稳健养老(FOF)A |
1.3336 |
0.62% |
| 2026-03-24 |
广发稳健养老(FOF)A |
1.3254 |
0.79% |
| 2026-03-23 |
广发稳健养老(FOF)A |
1.3150 |
-1.47% |
| 2026-03-20 |
广发稳健养老(FOF)A |
1.3343 |
-0.48% |
| 2026-03-19 |
广发稳健养老(FOF)A |
1.3408 |
-0.90% |
| 2026-03-18 |
广发稳健养老(FOF)A |
1.3529 |
0.22% |
| 2026-03-17 |
广发稳健养老(FOF)A |
1.3499 |
-0.36% |
| 2026-03-16 |
广发稳健养老(FOF)A |
1.3548 |
0.04% |
| 2026-03-13 |
广发稳健养老(FOF)A |
1.3542 |
-0.36% |
| 2026-03-12 |
广发稳健养老(FOF)A |
1.3591 |
-0.28% |
| 2026-03-11 |
广发稳健养老(FOF)A |
1.3629 |
-0.04% |
| 2026-03-10 |
广发稳健养老(FOF)A |
1.3635 |
0.65% |
| 2026-03-09 |
广发稳健养老(FOF)A |
1.3547 |
-0.54% |
| 2026-03-06 |
广发稳健养老(FOF)A |
1.3621 |
0.33% |
| 2026-03-05 |
广发稳健养老(FOF)A |
1.3576 |
0.29% |
| 2026-03-04 |
广发稳健养老(FOF)A |
1.3537 |
-0.43% |
| 2026-03-03 |
广发稳健养老(FOF)A |
1.3596 |
-1.02% |
| 2026-03-02 |
广发稳健养老(FOF)A |
1.3736 |
-0.01% |
| 2026-02-27 |
广发稳健养老(FOF)A |
1.3738 |
0.08% |
| 2026-02-26 |
广发稳健养老(FOF)A |
1.3727 |
-0.14% |
| 2026-02-25 |
广发稳健养老(FOF)A |
1.3746 |
0.16% |
| 2026-02-24 |
广发稳健养老(FOF)A |
1.3724 |
0.28% |
| 2026-02-13 |
广发稳健养老(FOF)A |
1.3686 |
-0.38% |
| 2026-02-12 |
广发稳健养老(FOF)A |
1.3738 |
0.17% |
| 2026-02-11 |
广发稳健养老(FOF)A |
1.3715 |
0.00% |
| 2026-02-10 |
广发稳健养老(FOF)A |
1.3715 |
0.12% |
| 2026-02-09 |
广发稳健养老(FOF)A |
1.3699 |
0.75% |
| 2026-02-06 |
广发稳健养老(FOF)A |
1.3597 |
-0.15% |
| 2026-02-05 |
广发稳健养老(FOF)A |
1.3617 |
-0.37% |
| 2026-02-04 |
广发稳健养老(FOF)A |
1.3668 |
0.21% |
| 2026-02-03 |
广发稳健养老(FOF)A |
1.3640 |
0.72% |
| 2026-02-02 |
广发稳健养老(FOF)A |
1.3542 |
-1.41% |
| 2026-01-30 |
广发稳健养老(FOF)A |
1.3733 |
-0.72% |
| 2026-01-29 |
广发稳健养老(FOF)A |
1.3833 |
0.03% |
| 2026-01-28 |
广发稳健养老(FOF)A |
1.3829 |
0.35% |
| 2026-01-27 |
广发稳健养老(FOF)A |
1.3781 |
0.24% |
| 2026-01-26 |
广发稳健养老(FOF)A |
1.3748 |
-0.15% |
| 2026-01-23 |
广发稳健养老(FOF)A |
1.3768 |
0.33% |
| 2026-01-22 |
广发稳健养老(FOF)A |
1.3723 |
0.11% |
| 2026-01-21 |
广发稳健养老(FOF)A |
1.3708 |
0.40% |
| 2026-01-20 |
广发稳健养老(FOF)A |
1.3653 |
-0.16% |
| 2026-01-19 |
广发稳健养老(FOF)A |
1.3675 |
0.19% |
| 2026-01-16 |
广发稳健养老(FOF)A |
1.3649 |
-0.01% |
| 2026-01-15 |
广发稳健养老(FOF)A |
1.3650 |
0.00% |
| 2026-01-14 |
广发稳健养老(FOF)A |
1.3650 |
0.15% |
| 2026-01-13 |
广发稳健养老(FOF)A |
1.3630 |
-0.30% |
| 2026-01-12 |
广发稳健养老(FOF)A |
1.3671 |
0.47% |
| 2026-01-09 |
广发稳健养老(FOF)A |
1.3607 |
0.39% |
| 2026-01-08 |
广发稳健养老(FOF)A |
1.3554 |
0.04% |
| 2026-01-07 |
广发稳健养老(FOF)A |
1.3549 |
0.00% |
| 2026-01-06 |
广发稳健养老(FOF)A |
1.3549 |
0.56% |
| 2026-01-05 |
广发稳健养老(FOF)A |
1.3473 |
0.89% |
| 2025-12-31 |
广发稳健养老(FOF)A |
1.3354 |
-0.19% |
| 2025-12-30 |
广发稳健养老(FOF)A |
1.3379 |
0.05% |
| 2025-12-29 |
广发稳健养老(FOF)A |
1.3372 |
-0.20% |
| 2025-12-26 |
广发稳健养老(FOF)A |
1.3399 |
0.09% |
| 2025-12-25 |
广发稳健养老(FOF)A |
1.3387 |
0.17% |
| 2025-12-24 |
广发稳健养老(FOF)A |
1.3364 |
0.20% |
| 2025-12-23 |
广发稳健养老(FOF)A |
1.3337 |
0.09% |
| 2025-12-22 |
广发稳健养老(FOF)A |
1.3325 |
0.29% |
| 2025-12-19 |
广发稳健养老(FOF)A |
1.3286 |
0.32% |
| 2025-12-18 |
广发稳健养老(FOF)A |
1.3243 |
-0.12% |
| 2025-12-17 |
广发稳健养老(FOF)A |
1.3259 |
0.63% |
| 2025-12-16 |
广发稳健养老(FOF)A |
1.3176 |
-0.57% |
| 2025-12-15 |
广发稳健养老(FOF)A |
1.3252 |
-0.28% |
| 2025-12-12 |
广发稳健养老(FOF)A |
1.3289 |
0.30% |
| 2025-12-11 |
广发稳健养老(FOF)A |
1.3249 |
-0.21% |
| 2025-12-10 |
广发稳健养老(FOF)A |
1.3277 |
0.11% |
| 2025-12-09 |
广发稳健养老(FOF)A |
1.3263 |
-0.29% |
| 2025-12-08 |
广发稳健养老(FOF)A |
1.3302 |
0.15% |
| 2025-12-05 |
广发稳健养老(FOF)A |
1.3282 |
0.39% |
| 2025-12-04 |
广发稳健养老(FOF)A |
1.3230 |
0.13% |
| 2025-12-03 |
广发稳健养老(FOF)A |
1.3213 |
-0.20% |
| 2025-12-02 |
广发稳健养老(FOF)A |
1.3240 |
-0.25% |
| 2025-12-01 |
广发稳健养老(FOF)A |
1.3273 |
0.26% |
| 2025-11-28 |
广发稳健养老(FOF)A |
1.3239 |
0.22% |
| 2025-11-27 |
广发稳健养老(FOF)A |
1.3210 |
-0.10% |
| 2025-11-26 |
广发稳健养老(FOF)A |
1.3223 |
0.11% |
| 2025-11-25 |
广发稳健养老(FOF)A |
1.3208 |
0.27% |
| 2025-11-24 |
广发稳健养老(FOF)A |
1.3172 |
0.33% |
| 2025-11-21 |
广发稳健养老(FOF)A |
1.3129 |
-0.83% |
| 2025-11-20 |
广发稳健养老(FOF)A |
1.3239 |
-0.20% |
| 2025-11-19 |
广发稳健养老(FOF)A |
1.3265 |
0.01% |
| 2025-11-18 |
广发稳健养老(FOF)A |
1.3264 |
-0.32% |
| 2025-11-17 |
广发稳健养老(FOF)A |
1.3306 |
-0.25% |
| 2025-11-14 |
广发稳健养老(FOF)A |
1.3340 |
-0.57% |
| 2025-11-13 |
广发稳健养老(FOF)A |
1.3417 |
0.47% |
| 2025-11-12 |
广发稳健养老(FOF)A |
1.3354 |
0.05% |
| 2025-11-11 |
广发稳健养老(FOF)A |
1.3347 |
-0.19% |
| 2025-11-10 |
广发稳健养老(FOF)A |
1.3372 |
0.26% |
| 2025-11-07 |
广发稳健养老(FOF)A |
1.3337 |
-0.22% |
| 2025-11-06 |
广发稳健养老(FOF)A |
1.3366 |
0.59% |
| 2025-11-05 |
广发稳健养老(FOF)A |
1.3287 |
-0.02% |
| 2025-11-04 |
广发稳健养老(FOF)A |
1.3289 |
-0.43% |
| 2025-11-03 |
广发稳健养老(FOF)A |
1.3346 |
0.07% |
| 2025-10-31 |
广发稳健养老(FOF)A |
1.3336 |
-0.14% |
| 2025-10-30 |
广发稳健养老(FOF)A |
1.3355 |
-0.48% |
| 2025-10-29 |
广发稳健养老(FOF)A |
1.3420 |
0.33% |
| 2025-10-28 |
广发稳健养老(FOF)A |
1.3376 |
-0.27% |
| 2025-10-27 |
广发稳健养老(FOF)A |
1.3412 |
0.43% |
| 2025-10-24 |
广发稳健养老(FOF)A |
1.3355 |
0.47% |
| 2025-10-23 |
广发稳健养老(FOF)A |
1.3293 |
-0.05% |
| 2025-10-22 |
广发稳健养老(FOF)A |
1.3299 |
-0.38% |
| 2025-10-21 |
广发稳健养老(FOF)A |
1.3350 |
0.66% |
| 2025-10-20 |
广发稳健养老(FOF)A |
1.3262 |
0.23% |
| 2025-10-17 |
广发稳健养老(FOF)A |
1.3231 |
-0.76% |
| 2025-10-16 |
广发稳健养老(FOF)A |
1.3332 |
-0.03% |
| 2025-10-15 |
广发稳健养老(FOF)A |
1.3336 |
0.66% |
| 2025-10-14 |
广发稳健养老(FOF)A |
1.3248 |
-0.71% |
| 2025-10-13 |
广发稳健养老(FOF)A |
1.3343 |
-0.19% |
| 2025-10-10 |
广发稳健养老(FOF)A |
1.3369 |
-0.74% |
| 2025-09-26 |
广发稳健养老(FOF)A |
1.3284 |
-0.26% |
| 2025-09-25 |
广发稳健养老(FOF)A |
1.3318 |
0.10% |
| 2025-09-24 |
广发稳健养老(FOF)A |
1.3305 |
0.59% |
| 2025-09-23 |
广发稳健养老(FOF)A |
1.3227 |
-0.20% |
| 2025-09-22 |
广发稳健养老(FOF)A |
1.3254 |
0.11% |
| 2025-09-19 |
广发稳健养老(FOF)A |
1.3240 |
-0.06% |
