广发稳健养老(FOF)A(广发稳健养老(FOF))基金净值查询(006298)

今天最新净值 1.2033 0.0024 0.2000% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.2517
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：3.9168亿
最近资产：3.02亿元
基金公司：广发基金
基金经理：陆靖昶朱坤 JINYA 曹建文

近半年广发稳健养老(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

近半年,广发稳健养老(FOF)A(006298)基金累计收益率6.90%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-06	006298	广发稳健养老(FOF)A	1.2100	1.2584	1.2033	1.2517	0.0067	0.56%
2025-02-05	006298	广发稳健养老(FOF)A	1.2033	1.2517	1.2009	1.2493	0.0024	0.20%
2025-01-27	006298	广发稳健养老(FOF)A	1.2009	1.2493	1.2001	1.2485	0.0008	0.07%
2025-01-24	006298	广发稳健养老(FOF)A	1.2001	1.2485	1.1949	1.2433	0.0052	0.44%
2025-01-23	006298	广发稳健养老(FOF)A	1.1949	1.2433	1.1965	1.2449	-0.0016	-0.13%
2025-01-20	006298	广发稳健养老(FOF)A	1.1993	1.2477	1.1959	1.2443	0.0034	0.28%
2025-01-10	006298	广发稳健养老(FOF)A	1.1839	1.2323	1.1894	1.2378	-0.0055	-0.46%
2025-01-09	006298	广发稳健养老(FOF)A	1.1894	1.2378	1.1901	1.2385	-0.0007	-0.06%
2025-01-08	006298	广发稳健养老(FOF)A	1.1901	1.2385	1.1919	1.2403	-0.0018	-0.15%
2025-01-07	006298	广发稳健养老(FOF)A	1.1919	1.2403	1.1919	1.2403	0.0000	0.00%

2025-01-06	006298	广发稳健养老(FOF)A	1.1919	1.2403	1.1926	1.2410	-0.0007	-0.06%
2025-01-03	006298	广发稳健养老(FOF)A	1.1926	1.2410	1.1953	1.2437	-0.0027	-0.23%
2025-01-02	006298	广发稳健养老(FOF)A	1.1953	1.2437	1.2039	1.2523	-0.0086	-0.71%
2024-12-31	006298	广发稳健养老(FOF)A	1.2039	1.2523	1.2088	1.2572	-0.0049	-0.41%
2024-12-30	006298	广发稳健养老(FOF)A	1.2088	1.2572	1.2085	1.2569	0.0003	0.02%
2024-12-27	006298	广发稳健养老(FOF)A	1.2085	1.2569	1.2075	1.2559	0.0010	0.08%
2024-12-24	006298	广发稳健养老(FOF)A	1.2088	1.2572	1.2035	1.2519	0.0053	0.44%
2024-12-23	006298	广发稳健养老(FOF)A	1.2035	1.2519	1.2046	1.2530	-0.0011	-0.09%
2024-12-20	006298	广发稳健养老(FOF)A	1.2046	1.2530	1.2049	1.2533	-0.0003	-0.02%
2024-12-19	006298	广发稳健养老(FOF)A	1.2049	1.2533	1.2060	1.2544	-0.0011	-0.09%
2024-12-18	006298	广发稳健养老(FOF)A	1.2060	1.2544	1.2048	1.2532	0.0012	0.10%
2024-12-17	006298	广发稳健养老(FOF)A	1.2048	1.2532	1.2062	1.2546	-0.0014	-0.12%
2024-12-16	006298	广发稳健养老(FOF)A	1.2062	1.2546	1.2103	1.2587	-0.0041	-0.34%
2024-12-13	006298	广发稳健养老(FOF)A	1.2103	1.2587	1.2188	1.2672	-0.0085	-0.70%
2024-12-12	006298	广发稳健养老(FOF)A	1.2188	1.2672	1.2144	1.2628	0.0044	0.36%

2024-12-11	006298	广发稳健养老(FOF)A	1.2144	1.2628	1.2140	1.2624	0.0004	0.03%
2024-12-10	006298	广发稳健养老(FOF)A	1.2140	1.2624	1.2084	1.2568	0.0056	0.46%
2024-12-09	006298	广发稳健养老(FOF)A	1.2084	1.2568	1.2086	1.2570	-0.0002	-0.02%
2024-12-06	006298	广发稳健养老(FOF)A	1.2086	1.2570	1.2023	1.2507	0.0063	0.52%
2024-12-05	006298	广发稳健养老(FOF)A	1.2023	1.2507	1.2032	1.2516	-0.0009	-0.07%
2024-12-04	006298	广发稳健养老(FOF)A	1.2032	1.2516	1.2050	1.2534	-0.0018	-0.15%
2024-12-03	006298	广发稳健养老(FOF)A	1.2050	1.2534	1.2037	1.2521	0.0013	0.11%
2024-12-02	006298	广发稳健养老(FOF)A	1.2037	1.2521	1.1990	1.2474	0.0047	0.39%
2024-11-29	006298	广发稳健养老(FOF)A	1.1990	1.2474	1.1938	1.2422	0.0052	0.44%
2024-11-28	006298	广发稳健养老(FOF)A	1.1938	1.2422	1.1966	1.2450	-0.0028	-0.23%
2024-11-27	006298	广发稳健养老(FOF)A	1.1966	1.2450	1.1881	1.2365	0.0085	0.72%
2024-11-26	006298	广发稳健养老(FOF)A	1.1881	1.2365	1.1893	1.2377	-0.0012	-0.10%
2024-11-25	006298	广发稳健养老(FOF)A	1.1893	1.2377	1.1897	1.2381	-0.0004	-0.03%
2024-11-22	006298	广发稳健养老(FOF)A	1.1897	1.2381	1.2013	1.2497	-0.0116	-0.97%
2024-11-21	006298	广发稳健养老(FOF)A	1.2013	1.2497	1.2012	1.2496	0.0001	0.01%
2024-11-20	006298	广发稳健养老(FOF)A	1.2012	1.2496	1.1977	1.2461	0.0035	0.29%
2024-11-19	006298	广发稳健养老(FOF)A	1.1977	1.2461	1.1928	1.2412	0.0049	0.41%
2024-11-18	006298	广发稳健养老(FOF)A	1.1928	1.2412	1.1938	1.2422	-0.0010	-0.08%
2024-11-15	006298	广发稳健养老(FOF)A	1.1938	1.2422	1.1987	1.2471	-0.0049	-0.41%
2024-11-14	006298	广发稳健养老(FOF)A	1.1987	1.2471	1.2068	1.2552	-0.0081	-0.67%
2024-11-13	006298	广发稳健养老(FOF)A	1.2068	1.2552	1.2066	1.2550	0.0002	0.02%
2024-11-12	006298	广发稳健养老(FOF)A	1.2066	1.2550	1.2118	1.2602	-0.0052	-0.43%
2024-11-11	006298	广发稳健养老(FOF)A	1.2118	1.2602	1.2090	1.2574	0.0028	0.23%
2024-11-08	006298	广发稳健养老(FOF)A	1.2090	1.2574	1.2115	1.2599	-0.0025	-0.21%
2024-11-07	006298	广发稳健养老(FOF)A	1.2115	1.2599	1.2020	1.2504	0.0095	0.79%
2024-11-06	006298	广发稳健养老(FOF)A	1.2020	1.2504	1.2048	1.2532	-0.0028	-0.23%
2024-11-05	006298	广发稳健养老(FOF)A	1.2048	1.2532	1.1965	1.2449	0.0083	0.69%
2024-11-04	006298	广发稳健养老(FOF)A	1.1965	1.2449	1.1910	1.2394	0.0055	0.46%
2024-11-01	006298	广发稳健养老(FOF)A	1.1910	1.2394	1.1918	1.2402	-0.0008	-0.07%
2024-10-31	006298	广发稳健养老(FOF)A	1.1918	1.2402	1.1916	1.2400	0.0002	0.02%
2024-10-30	006298	广发稳健养老(FOF)A	1.1916	1.2400	1.1955	1.2439	-0.0039	-0.33%
2024-10-29	006298	广发稳健养老(FOF)A	1.1955	1.2439	1.2002	1.2486	-0.0047	-0.39%
2024-10-28	006298	广发稳健养老(FOF)A	1.2002	1.2486	1.1982	1.2466	0.0020	0.17%
2024-10-25	006298	广发稳健养老(FOF)A	1.1982	1.2466	1.1945	1.2429	0.0037	0.31%
2024-10-24	006298	广发稳健养老(FOF)A	1.1945	1.2429	1.1994	1.2478	-0.0049	-0.41%
2024-10-23	006298	广发稳健养老(FOF)A	1.1994	1.2478	1.1977	1.2461	0.0017	0.14%
2024-10-22	006298	广发稳健养老(FOF)A	1.1977	1.2461	1.1955	1.2439	0.0022	0.18%
2024-10-21	006298	广发稳健养老(FOF)A	1.1955	1.2439	1.1947	1.2431	0.0008	0.07%
2024-10-18	006298	广发稳健养老(FOF)A	1.1947	1.2431	1.1801	1.2285	0.0146	1.24%
2024-10-17	006298	广发稳健养老(FOF)A	1.1801	1.2285	1.1831	1.2315	-0.0030	-0.25%
2024-10-16	006298	广发稳健养老(FOF)A	1.1831	1.2315	1.1827	1.2311	0.0004	0.03%
2024-10-15	006298	广发稳健养老(FOF)A	1.1827	1.2311	1.1928	1.2412	-0.0101	-0.85%
2024-10-14	006298	广发稳健养老(FOF)A	1.1928	1.2412	1.1842	1.2326	0.0086	0.73%
2024-10-11	006298	广发稳健养老(FOF)A	1.1842	1.2326	1.1964	1.2448	-0.0122	-1.02%
2024-10-10	006298	广发稳健养老(FOF)A	1.1964	1.2448	1.1899	1.2383	0.0065	0.55%
2024-10-09	006298	广发稳健养老(FOF)A	1.1899	1.2383	1.2183	1.2667	-0.0284	-2.33%
2024-10-08	006298	广发稳健养老(FOF)A	1.2183	1.2667	1.1974	1.2458	0.0209	1.75%
2024-09-30	006298	广发稳健养老(FOF)A	1.1974	1.2458	1.1652	1.2136	0.0322	2.76%
2024-09-27	006298	广发稳健养老(FOF)A	1.1652	1.2136	1.1478	1.1962	0.0174	1.52%
2024-09-26	006298	广发稳健养老(FOF)A	1.1478	1.1962	1.1330	1.1814	0.0148	1.31%
2024-09-25	006298	广发稳健养老(FOF)A	1.1330	1.1814	1.1297	1.1781	0.0033	0.29%
2024-09-24	006298	广发稳健养老(FOF)A	1.1297	1.1781	1.1148	1.1632	0.0149	1.34%
2024-09-23	006298	广发稳健养老(FOF)A	1.1148	1.1632	1.1137	1.1621	0.0011	0.10%
2024-09-20	006298	广发稳健养老(FOF)A	1.1137	1.1621	1.1144	1.1628	-0.0007	-0.06%
2024-09-19	006298	广发稳健养老(FOF)A	1.1144	1.1628	1.1101	1.1585	0.0043	0.39%
2024-09-18	006298	广发稳健养老(FOF)A	1.1101	1.1585	1.1080	1.1564	0.0021	0.19%
2024-09-13	006298	广发稳健养老(FOF)A	1.1080	1.1564	1.1092	1.1576	-0.0012	-0.11%
2024-09-12	006298	广发稳健养老(FOF)A	1.1092	1.1576	1.1097	1.1581	-0.0005	-0.05%
2024-09-11	006298	广发稳健养老(FOF)A	1.1097	1.1581	1.1104	1.1588	-0.0007	-0.06%
2024-09-10	006298	广发稳健养老(FOF)A	1.1104	1.1588	1.1101	1.1585	0.0003	0.03%
2024-09-09	006298	广发稳健养老(FOF)A	1.1101	1.1585	1.1142	1.1626	-0.0041	-0.37%
2024-09-06	006298	广发稳健养老(FOF)A	1.1142	1.1626	1.1177	1.1661	-0.0035	-0.31%
2024-09-05	006298	广发稳健养老(FOF)A	1.1177	1.1661	1.1164	1.1648	0.0013	0.12%
2024-09-04	006298	广发稳健养老(FOF)A	1.1164	1.1648	1.1179	1.1663	-0.0015	-0.13%
2024-09-03	006298	广发稳健养老(FOF)A	1.1179	1.1663	1.1168	1.1652	0.0011	0.10%
2024-09-02	006298	广发稳健养老(FOF)A	1.1168	1.1652	1.1232	1.1716	-0.0064	-0.57%
2024-08-30	006298	广发稳健养老(FOF)A	1.1232	1.1716	1.1181	1.1665	0.0051	0.46%
2024-08-29	006298	广发稳健养老(FOF)A	1.1181	1.1665	1.1175	1.1659	0.0006	0.05%
2024-08-28	006298	广发稳健养老(FOF)A	1.1175	1.1659	1.1187	1.1671	-0.0012	-0.11%
2024-08-27	006298	广发稳健养老(FOF)A	1.1187	1.1671	1.1208	1.1692	-0.0021	-0.19%
2024-08-26	006298	广发稳健养老(FOF)A	1.1208	1.1692	1.1205	1.1689	0.0003	0.03%
2024-08-23	006298	广发稳健养老(FOF)A	1.1205	1.1689	1.1203	1.1687	0.0002	0.02%
2024-08-22	006298	广发稳健养老(FOF)A	1.1203	1.1687	1.1207	1.1691	-0.0004	-0.04%
2024-08-21	006298	广发稳健养老(FOF)A	1.1207	1.1691	1.1227	1.1711	-0.0020	-0.18%
2024-08-20	006298	广发稳健养老(FOF)A	1.1227	1.1711	1.1270	1.1754	-0.0043	-0.38%
2024-08-19	006298	广发稳健养老(FOF)A	1.1270	1.1754	1.1254	1.1738	0.0016	0.14%
2024-08-16	006298	广发稳健养老(FOF)A	1.1254	1.1738	1.1252	1.1736	0.0002	0.02%
2024-08-15	006298	广发稳健养老(FOF)A	1.1252	1.1736	1.1235	1.1719	0.0017	0.15%
2024-08-14	006298	广发稳健养老(FOF)A	1.1235	1.1719	1.1265	1.1749	-0.0030	-0.27%
2024-08-13	006298	广发稳健养老(FOF)A	1.1265	1.1749	1.1253	1.1737	0.0012	0.11%
2024-08-12	006298	广发稳健养老(FOF)A	1.1253	1.1737	1.1265	1.1749	-0.0012	-0.11%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池ETF	0.7070	1.81%
2000基金	1.0902	1.77%
广发成长领航一年持有混合A	0.9308	1.76%
广发成长领航一年持有混合C	0.9228	1.75%
广发国证新能源车电池ETF发起联接A	0.5841	1.71%
广发国证新能源车电池ETF发起联接C	0.5803	1.70%
汽车ETF	1.3830	1.42%
广发量化多因子混合	1.5093	1.40%
广发医药精选股票A	0.8648	1.32%
广发医药精选股票C	0.8588	1.31%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%