热搜: 指数证券 银河创新成长混合A 中欧数字经济混合发起C 博时新兴成长混合

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)

近半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
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
近半年006298基金累计收益率6.85%
净值日期 基金名称 净值 增长率
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%
2025-09-16 广发稳健养老(FOF)A 1.3249 0.11%
2025-09-15 广发稳健养老(FOF)A 1.3235 0.01%
2025-09-12 广发稳健养老(FOF)A 1.3234 0.02%
2025-09-11 广发稳健养老(FOF)A 1.3231 0.60%
2025-09-10 广发稳健养老(FOF)A 1.3152 0.07%
2025-09-09 广发稳健养老(FOF)A 1.3143 -0.20%
2025-09-08 广发稳健养老(FOF)A 1.3169 0.24%
2025-09-05 广发稳健养老(FOF)A 1.3138 1.02%
2025-09-04 广发稳健养老(FOF)A 1.3005 -0.69%
2025-09-03 广发稳健养老(FOF)A 1.3096 -0.14%
2025-09-02 广发稳健养老(FOF)A 1.3115 -0.40%
2025-09-01 广发稳健养老(FOF)A 1.3168 0.44%
2025-08-29 广发稳健养老(FOF)A 1.3110 0.22%
2025-08-28 广发稳健养老(FOF)A 1.3081 0.35%
2025-08-27 广发稳健养老(FOF)A 1.3036 -0.65%
2025-08-26 广发稳健养老(FOF)A 1.3121 -0.17%
2025-08-25 广发稳健养老(FOF)A 1.3143 0.71%
2025-08-22 广发稳健养老(FOF)A 1.3050 0.69%
2025-08-21 广发稳健养老(FOF)A 1.2960 0.00%
2025-08-20 广发稳健养老(FOF)A 1.2960 0.23%
2025-08-19 广发稳健养老(FOF)A 1.2930 -0.18%
2025-08-18 广发稳健养老(FOF)A 1.2953 0.25%
2025-08-15 广发稳健养老(FOF)A 1.2921 0.31%
2025-08-14 广发稳健养老(FOF)A 1.2881 -0.20%
2025-08-13 广发稳健养老(FOF)A 1.2907 0.57%
2025-08-12 广发稳健养老(FOF)A 1.2834 0.09%
2025-08-11 广发稳健养老(FOF)A 1.2823 0.18%
2025-08-08 广发稳健养老(FOF)A 1.2800 -0.15%
2025-08-07 广发稳健养老(FOF)A 1.2819 -0.04%
2025-08-06 广发稳健养老(FOF)A 1.2824 0.23%
2025-08-05 广发稳健养老(FOF)A 1.2795 0.22%
2025-08-04 广发稳健养老(FOF)A 1.2767 0.24%
2025-08-01 广发稳健养老(FOF)A 1.2736 -0.05%
2025-07-31 广发稳健养老(FOF)A 1.2742 -0.47%
2025-07-30 广发稳健养老(FOF)A 1.2802 -0.25%
2025-07-29 广发稳健养老(FOF)A 1.2834 0.20%
2025-07-28 广发稳健养老(FOF)A 1.2809 0.21%
2025-07-25 广发稳健养老(FOF)A 1.2782 -0.13%
2025-07-24 广发稳健养老(FOF)A 1.2798 0.24%
2025-07-23 广发稳健养老(FOF)A 1.2767 0.07%
2025-07-22 广发稳健养老(FOF)A 1.2758 0.25%
2025-07-21 广发稳健养老(FOF)A 1.2726 0.35%
2025-07-18 广发稳健养老(FOF)A 1.2681 0.30%
2025-07-17 广发稳健养老(FOF)A 1.2643 0.34%
2025-07-16 广发稳健养老(FOF)A 1.2600 0.15%
2025-07-15 广发稳健养老(FOF)A 1.2581 0.11%
2025-07-14 广发稳健养老(FOF)A 1.2567 0.01%
2025-07-08 广发稳健养老(FOF)A 1.2535 0.37%
2025-07-07 广发稳健养老(FOF)A 1.2489 -0.15%
2025-07-04 广发稳健养老(FOF)A 1.2508 -0.05%
2025-07-03 广发稳健养老(FOF)A 1.2514 0.15%
2025-07-02 广发稳健养老(FOF)A 1.2495 -0.13%
2025-07-01 广发稳健养老(FOF)A 1.2511 0.15%
2025-06-30 广发稳健养老(FOF)A 1.2492 0.26%
2025-06-27 广发稳健养老(FOF)A 1.2459 0.02%
2025-06-26 广发稳健养老(FOF)A 1.2457 -0.20%
2025-06-25 广发稳健养老(FOF)A 1.2482 0.54%
2025-06-24 广发稳健养老(FOF)A 1.2415 0.47%
2025-06-23 广发稳健养老(FOF)A 1.2357 0.32%
2025-06-20 广发稳健养老(FOF)A 1.2317 -0.06%
2025-06-19 广发稳健养老(FOF)A 1.2324 -0.49%
2025-06-18 广发稳健养老(FOF)A 1.2385 -0.08%
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 1.7140 5.69%
广发睿选三年持有期混合 0.8576 5.24%
广发电子信息传媒股票A 3.2816 4.57%
广发创业板定开 1.2091 4.51%
广发先进制造股票发起式A 1.6290 4.36%
广发先进制造股票发起式C 1.6054 4.36%
广发聚鸿六个月持有期混合E 0.8191 4.12%
广发聚鸿六个月持有期混合A 0.8352 4.11%
广发聚鸿六个月持有期混合C 0.8033 4.11%
广发制造A 6.1360 4.09%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0082 0.18%
平安盈轩90天持有债券(ETF-FOF)C 1.0070 0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
平安元享90天持有债券(FOF)A 1.0091 0.01%
平安元享90天持有债券(FOF)C 1.0072 0.01%
嘉实领航资产配置混合(FOF)A 1.1964 -0.02%
嘉实领航资产配置混合(FOF)C 1.1366 -0.02%
财通资管通达稳利3个月持有期(FOF)C 1.0894 -0.03%
富国智选稳进3个月持有期混合(FOF)C 1.0498 -0.06%
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