今年以来广发稳健养老目标一年持有混合(FOF)Y基金净值查询
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
| 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% |
| 2026-06-16 |
广发稳健养老(FOF)Y |
1.3683 |
-0.13% |
| 2026-06-15 |
广发稳健养老(FOF)Y |
1.3701 |
0.90% |
| 2026-06-12 |
广发稳健养老(FOF)Y |
1.3579 |
0.53% |
| 2026-06-11 |
广发稳健养老(FOF)Y |
1.3507 |
-0.21% |
| 2026-06-10 |
广发稳健养老(FOF)Y |
1.3536 |
-0.46% |
| 2026-06-09 |
广发稳健养老(FOF)Y |
1.3598 |
0.55% |
| 2026-06-08 |
广发稳健养老(FOF)Y |
1.3524 |
-0.96% |
| 2026-06-05 |
广发稳健养老(FOF)Y |
1.3655 |
-0.51% |
| 2026-06-04 |
广发稳健养老(FOF)Y |
1.3725 |
-0.17% |
| 2026-06-03 |
广发稳健养老(FOF)Y |
1.3749 |
-0.01% |
| 2026-06-02 |
广发稳健养老(FOF)Y |
1.3751 |
0.36% |
| 2026-06-01 |
广发稳健养老(FOF)Y |
1.3701 |
-0.19% |
| 2026-05-29 |
广发稳健养老(FOF)Y |
1.3727 |
-0.37% |
| 2026-05-28 |
广发稳健养老(FOF)Y |
1.3778 |
0.00% |
| 2026-05-27 |
广发稳健养老(FOF)Y |
1.3778 |
-0.48% |
| 2026-05-26 |
广发稳健养老(FOF)Y |
1.3845 |
-0.01% |
| 2026-05-25 |
广发稳健养老(FOF)Y |
1.3847 |
0.42% |
| 2026-05-22 |
广发稳健养老(FOF)Y |
1.3789 |
0.43% |
| 2026-05-21 |
广发稳健养老(FOF)Y |
1.3730 |
-0.67% |
| 2026-05-20 |
广发稳健养老(FOF)Y |
1.3823 |
0.07% |
| 2026-05-19 |
广发稳健养老(FOF)Y |
1.3813 |
0.38% |
| 2026-05-18 |
广发稳健养老(FOF)Y |
1.3761 |
-0.20% |
| 2026-05-15 |
广发稳健养老(FOF)Y |
1.3789 |
-0.53% |
| 2026-05-14 |
广发稳健养老(FOF)Y |
1.3863 |
-0.68% |
| 2026-05-13 |
广发稳健养老(FOF)Y |
1.3958 |
0.26% |
| 2026-05-12 |
广发稳健养老(FOF)Y |
1.3922 |
-0.11% |
| 2026-05-11 |
广发稳健养老(FOF)Y |
1.3938 |
0.30% |
| 2026-05-08 |
广发稳健养老(FOF)Y |
1.3897 |
-0.17% |
| 2026-05-07 |
广发稳健养老(FOF)Y |
1.3921 |
0.32% |
| 2026-05-06 |
广发稳健养老(FOF)Y |
1.3876 |
0.70% |
| 2026-04-28 |
广发稳健养老(FOF)Y |
1.3688 |
-0.31% |
| 2026-04-27 |
广发稳健养老(FOF)Y |
1.3730 |
0.09% |
| 2026-04-24 |
广发稳健养老(FOF)Y |
1.3717 |
-0.02% |
| 2026-04-23 |
广发稳健养老(FOF)Y |
1.3720 |
-0.33% |
| 2026-04-22 |
广发稳健养老(FOF)Y |
1.3765 |
0.25% |
| 2026-04-21 |
广发稳健养老(FOF)Y |
1.3731 |
-0.06% |
| 2026-04-20 |
广发稳健养老(FOF)Y |
1.3739 |
0.15% |
| 2026-04-17 |
广发稳健养老(FOF)Y |
1.3718 |
-0.04% |
| 2026-04-16 |
广发稳健养老(FOF)Y |
1.3723 |
0.49% |
| 2026-04-15 |
广发稳健养老(FOF)Y |
1.3656 |
0.06% |
| 2026-04-14 |
广发稳健养老(FOF)Y |
1.3648 |
0.38% |
| 2026-04-13 |
广发稳健养老(FOF)Y |
1.3596 |
-0.04% |
| 2026-04-10 |
广发稳健养老(FOF)Y |
1.3601 |
0.36% |
| 2026-04-09 |
广发稳健养老(FOF)Y |
1.3552 |
-0.26% |
| 2026-04-08 |
广发稳健养老(FOF)Y |
1.3587 |
1.30% |
| 2026-04-07 |
广发稳健养老(FOF)Y |
1.3411 |
0.14% |
| 2026-04-03 |
广发稳健养老(FOF)Y |
1.3392 |
-0.19% |
| 2026-04-02 |
广发稳健养老(FOF)Y |
1.3417 |
-0.43% |
| 2026-04-01 |
广发稳健养老(FOF)Y |
1.3475 |
0.87% |
| 2026-03-31 |
广发稳健养老(FOF)Y |
1.3359 |
-0.38% |
| 2026-03-30 |
广发稳健养老(FOF)Y |
1.3410 |
-0.02% |
| 2026-03-27 |
广发稳健养老(FOF)Y |
1.3413 |
0.40% |
| 2026-03-26 |
广发稳健养老(FOF)Y |
1.3359 |
-0.51% |
| 2026-03-25 |
广发稳健养老(FOF)Y |
1.3427 |
0.63% |
| 2026-03-24 |
广发稳健养老(FOF)Y |
1.3343 |
0.79% |
| 2026-03-23 |
广发稳健养老(FOF)Y |
1.3238 |
-1.47% |
| 2026-03-20 |
广发稳健养老(FOF)Y |
1.3433 |
-0.48% |
| 2026-03-19 |
广发稳健养老(FOF)Y |
1.3498 |
-0.89% |
| 2026-03-18 |
广发稳健养老(FOF)Y |
1.3619 |
0.22% |
| 2026-03-17 |
广发稳健养老(FOF)Y |
1.3589 |
-0.37% |
| 2026-03-16 |
广发稳健养老(FOF)Y |
1.3639 |
0.04% |
| 2026-03-13 |
广发稳健养老(FOF)Y |
1.3633 |
-0.35% |
| 2026-03-12 |
广发稳健养老(FOF)Y |
1.3681 |
-0.28% |
| 2026-03-11 |
广发稳健养老(FOF)Y |
1.3720 |
-0.04% |
| 2026-03-10 |
广发稳健养老(FOF)Y |
1.3726 |
0.65% |
| 2026-03-09 |
广发稳健养老(FOF)Y |
1.3637 |
-0.55% |
| 2026-03-06 |
广发稳健养老(FOF)Y |
1.3712 |
0.34% |
| 2026-03-05 |
广发稳健养老(FOF)Y |
1.3666 |
0.29% |
| 2026-03-04 |
广发稳健养老(FOF)Y |
1.3627 |
-0.44% |
| 2026-03-03 |
广发稳健养老(FOF)Y |
1.3687 |
-1.02% |
| 2026-03-02 |
广发稳健养老(FOF)Y |
1.3827 |
-0.01% |
| 2026-02-27 |
广发稳健养老(FOF)Y |
1.3828 |
0.07% |
| 2026-02-26 |
广发稳健养老(FOF)Y |
1.3818 |
-0.13% |
| 2026-02-25 |
广发稳健养老(FOF)Y |
1.3836 |
0.16% |
| 2026-02-24 |
广发稳健养老(FOF)Y |
1.3814 |
0.28% |
| 2026-02-13 |
广发稳健养老(FOF)Y |
1.3775 |
-0.38% |
| 2026-02-12 |
广发稳健养老(FOF)Y |
1.3827 |
0.17% |
| 2026-02-11 |
广发稳健养老(FOF)Y |
1.3804 |
0.00% |
| 2026-02-10 |
广发稳健养老(FOF)Y |
1.3804 |
0.12% |
| 2026-02-09 |
广发稳健养老(FOF)Y |
1.3788 |
0.75% |
| 2026-02-06 |
广发稳健养老(FOF)Y |
1.3685 |
-0.15% |
| 2026-02-05 |
广发稳健养老(FOF)Y |
1.3705 |
-0.37% |
| 2026-02-04 |
广发稳健养老(FOF)Y |
1.3756 |
0.20% |
| 2026-02-03 |
广发稳健养老(FOF)Y |
1.3728 |
0.73% |
| 2026-02-02 |
广发稳健养老(FOF)Y |
1.3629 |
-1.42% |
| 2026-01-30 |
广发稳健养老(FOF)Y |
1.3822 |
-0.72% |
| 2026-01-29 |
广发稳健养老(FOF)Y |
1.3922 |
0.03% |
| 2026-01-28 |
广发稳健养老(FOF)Y |
1.3918 |
0.35% |
| 2026-01-27 |
广发稳健养老(FOF)Y |
1.3870 |
0.25% |
| 2026-01-26 |
广发稳健养老(FOF)Y |
1.3836 |
-0.14% |
| 2026-01-23 |
广发稳健养老(FOF)Y |
1.3856 |
0.33% |
| 2026-01-22 |
广发稳健养老(FOF)Y |
1.3810 |
0.10% |
| 2026-01-21 |
广发稳健养老(FOF)Y |
1.3796 |
0.41% |
| 2026-01-20 |
广发稳健养老(FOF)Y |
1.3740 |
-0.16% |
| 2026-01-19 |
广发稳健养老(FOF)Y |
1.3762 |
0.20% |
| 2026-01-16 |
广发稳健养老(FOF)Y |
1.3735 |
-0.01% |
| 2026-01-15 |
广发稳健养老(FOF)Y |
1.3736 |
0.00% |
| 2026-01-14 |
广发稳健养老(FOF)Y |
1.3736 |
0.15% |
| 2026-01-13 |
广发稳健养老(FOF)Y |
1.3716 |
-0.31% |
| 2026-01-12 |
广发稳健养老(FOF)Y |
1.3758 |
0.47% |
| 2026-01-09 |
广发稳健养老(FOF)Y |
1.3693 |
0.40% |
| 2026-01-08 |
广发稳健养老(FOF)Y |
1.3639 |
0.03% |
| 2026-01-07 |
广发稳健养老(FOF)Y |
1.3635 |
0.00% |
| 2026-01-06 |
广发稳健养老(FOF)Y |
1.3635 |
0.57% |
| 2026-01-05 |
广发稳健养老(FOF)Y |
1.3558 |
0.90% |
