| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1769 |
-0.71% |
| 2026-09-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1853 |
-0.92% |
| 2026-09-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1963 |
-0.76% |
| 2026-09-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2054 |
0.12% |
| 2026-09-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2039 |
-0.31% |
| 2026-09-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2076 |
0.94% |
| 2026-09-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1963 |
-0.12% |
| 2026-09-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1977 |
0.34% |
| 2026-09-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1936 |
-1.25% |
| 2026-09-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2085 |
-0.68% |
| 2026-08-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2168 |
-0.07% |
| 2026-08-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2176 |
-0.47% |
| 2026-08-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2234 |
1.08% |
| 2026-08-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2103 |
0.70% |
| 2026-08-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2019 |
-0.04% |
| 2026-08-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2024 |
-1.40% |
| 2026-08-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2192 |
0.69% |
| 2026-08-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2109 |
0.67% |
| 2026-08-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2028 |
-3.24% |
| 2026-08-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2418 |
-0.44% |
| 2026-08-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2473 |
2.06% |
| 2026-08-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2216 |
0.21% |
| 2026-08-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2191 |
-0.58% |
| 2026-08-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2262 |
0.75% |
| 2026-08-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2171 |
-1.01% |
| 2026-08-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2294 |
0.60% |
| 2026-08-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2221 |
1.18% |
| 2026-08-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2077 |
-0.11% |
| 2026-08-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2090 |
2.25% |
| 2026-08-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1818 |
1.73% |
| 2026-08-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1613 |
-0.94% |
| 2026-07-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1723 |
1.74% |
| 2026-07-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1519 |
-2.18% |
| 2026-07-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1770 |
0.48% |
| 2026-07-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1714 |
-3.09% |
| 2026-07-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2076 |
1.77% |
| 2026-07-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1862 |
-1.58% |
| 2026-07-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2050 |
0.30% |
| 2026-07-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2014 |
-0.50% |
| 2026-07-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2074 |
3.52% |
| 2026-07-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1649 |
-0.23% |
| 2026-07-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1676 |
-4.03% |
| 2026-07-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2146 |
-1.72% |
| 2026-07-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2355 |
-0.80% |
| 2026-07-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2455 |
1.11% |
| 2026-07-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2317 |
-3.14% |
| 2026-07-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2704 |
-1.39% |
| 2026-07-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2881 |
2.10% |
| 2026-07-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2611 |
-0.41% |
| 2026-07-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2663 |
-0.90% |
| 2026-07-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2778 |
-0.30% |
| 2026-07-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2816 |
0.81% |
| 2026-07-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2713 |
-2.49% |
| 2026-07-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3030 |
-0.19% |
| 2026-06-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3055 |
1.42% |
| 2026-06-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2869 |
1.41% |
| 2026-06-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2688 |
-1.73% |
| 2026-06-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2907 |
0.54% |
| 2026-06-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2838 |
1.06% |
| 2026-06-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2702 |
-2.36% |
| 2026-06-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3002 |
1.45% |
| 2026-06-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2813 |
0.52% |
| 2026-06-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2747 |
1.03% |
