热搜: 安双禧 长城品牌优选混合A 大成蓝筹稳健混合A 工银核心价值混合A

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-1.53%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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