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广发稳健养老目标一年持有混合(FOF)Y基金净值查询(017279)

近一季广发稳健养老目标一年持有混合(FOF)Y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)Y017279净值及计算阶段收益
近一季017279基金累计收益率-1.02%
净值日期 基金名称 净值 增长率
2026-09-14 广发稳健养老(FOF)Y 1.3440 -0.24%
2026-09-11 广发稳健养老(FOF)Y 1.3472 -0.37%
2026-09-10 广发稳健养老(FOF)Y 1.3522 -0.32%
2026-09-09 广发稳健养老(FOF)Y 1.3565 0.01%
2026-09-08 广发稳健养老(FOF)Y 1.3563 -0.13%
2026-09-07 广发稳健养老(FOF)Y 1.3581 0.23%
2026-09-04 广发稳健养老(FOF)Y 1.3550 0.04%
2026-09-03 广发稳健养老(FOF)Y 1.3545 0.18%
2026-09-02 广发稳健养老(FOF)Y 1.3521 -0.52%
2026-09-01 广发稳健养老(FOF)Y 1.3591 -0.21%
2026-08-31 广发稳健养老(FOF)Y 1.3620 0.04%
2026-08-28 广发稳健养老(FOF)Y 1.3615 -0.21%
2026-08-27 广发稳健养老(FOF)Y 1.3644 0.39%
2026-08-26 广发稳健养老(FOF)Y 1.3591 0.24%
2026-08-25 广发稳健养老(FOF)Y 1.3558 0.07%
2026-08-24 广发稳健养老(FOF)Y 1.3548 -0.48%
2026-08-21 广发稳健养老(FOF)Y 1.3613 0.15%
2026-08-20 广发稳健养老(FOF)Y 1.3592 0.19%
2026-08-19 广发稳健养老(FOF)Y 1.3566 -1.08%
2026-08-18 广发稳健养老(FOF)Y 1.3713 -0.18%
2026-08-17 广发稳健养老(FOF)Y 1.3738 0.77%
2026-08-14 广发稳健养老(FOF)Y 1.3633 0.00%
2026-08-13 广发稳健养老(FOF)Y 1.3633 -0.11%
2026-08-12 广发稳健养老(FOF)Y 1.3648 0.20%
2026-08-11 广发稳健养老(FOF)Y 1.3621 -0.27%
2026-08-10 广发稳健养老(FOF)Y 1.3658 0.15%
2026-08-07 广发稳健养老(FOF)Y 1.3638 0.40%
2026-08-06 广发稳健养老(FOF)Y 1.3584 -0.14%
2026-08-05 广发稳健养老(FOF)Y 1.3603 0.62%
2026-08-04 广发稳健养老(FOF)Y 1.3519 0.49%
2026-08-03 广发稳健养老(FOF)Y 1.3453 -0.27%
2026-07-31 广发稳健养老(FOF)Y 1.3489 0.51%
2026-07-30 广发稳健养老(FOF)Y 1.3420 -0.53%
2026-07-29 广发稳健养老(FOF)Y 1.3492 0.36%
2026-07-28 广发稳健养老(FOF)Y 1.3444 -0.96%
2026-07-27 广发稳健养老(FOF)Y 1.3574 0.82%
2026-07-24 广发稳健养老(FOF)Y 1.3463 -0.61%
2026-07-23 广发稳健养老(FOF)Y 1.3545 0.12%
2026-07-22 广发稳健养老(FOF)Y 1.3529 -0.21%
2026-07-21 广发稳健养老(FOF)Y 1.3557 1.03%
2026-07-20 广发稳健养老(FOF)Y 1.3418 0.35%
2026-07-17 广发稳健养老(FOF)Y 1.3371 -1.33%
2026-07-16 广发稳健养老(FOF)Y 1.3549 -0.47%
2026-07-15 广发稳健养老(FOF)Y 1.3613 -0.09%
2026-07-14 广发稳健养老(FOF)Y 1.3625 0.44%
2026-07-13 广发稳健养老(FOF)Y 1.3565 -0.93%
2026-07-10 广发稳健养老(FOF)Y 1.3692 -0.52%
2026-07-09 广发稳健养老(FOF)Y 1.3763 0.70%
2026-07-08 广发稳健养老(FOF)Y 1.3667 -0.07%
2026-07-07 广发稳健养老(FOF)Y 1.3677 -0.43%
2026-07-06 广发稳健养老(FOF)Y 1.3736 0.12%
2026-07-03 广发稳健养老(FOF)Y 1.3720 0.40%
2026-07-02 广发稳健养老(FOF)Y 1.3665 -0.74%
2026-07-01 广发稳健养老(FOF)Y 1.3767 -0.07%
2026-06-30 广发稳健养老(FOF)Y 1.3776 0.45%
2026-06-29 广发稳健养老(FOF)Y 1.3714 0.53%
2026-06-26 广发稳健养老(FOF)Y 1.3642 -0.85%
2026-06-25 广发稳健养老(FOF)Y 1.3759 0.17%
2026-06-24 广发稳健养老(FOF)Y 1.3735 0.32%
2026-06-23 广发稳健养老(FOF)Y 1.3691 -0.85%
2026-06-22 广发稳健养老(FOF)Y 1.3808 0.52%
2026-06-18 广发稳健养老(FOF)Y 1.3737 0.10%
2026-06-17 广发稳健养老(FOF)Y 1.3723 0.29%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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