广发稳健养老(FOF)基金净值查询(006298)
今天最新净值
1.1529
-0.0003 -0.0300%
2024-04-22
盘中实时估值(仅供参考)
1.1338
-0.0002 -0.0172%
近一季,广发稳健养老(FOF)(006298)基金累计收益率0.95%
| 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 |
| 2024-04-22 |
006298 |
广发稳健养老(FOF) |
1.1340 |
1.1824 |
1.1332 |
1.1816 |
0.0008 |
0.07% |
| 2024-04-19 |
006298 |
广发稳健养老(FOF) |
1.1332 |
1.1816 |
1.1358 |
1.1842 |
-0.0026 |
-0.23% |
| 2024-04-18 |
006298 |
广发稳健养老(FOF) |
1.1358 |
1.1842 |
1.1354 |
1.1838 |
0.0004 |
0.04% |
| 2024-04-17 |
006298 |
广发稳健养老(FOF) |
1.1354 |
1.1838 |
1.1288 |
1.1772 |
0.0066 |
0.58% |
| 2024-04-16 |
006298 |
广发稳健养老(FOF) |
1.1288 |
1.1772 |
1.1368 |
1.1852 |
-0.0080 |
-0.70% |
| 2024-04-15 |
006298 |
广发稳健养老(FOF) |
1.1368 |
1.1852 |
1.1333 |
1.1817 |
0.0035 |
0.31% |
| 2024-04-12 |
006298 |
广发稳健养老(FOF) |
1.1333 |
1.1817 |
1.1352 |
1.1836 |
-0.0019 |
-0.17% |
| 2024-04-11 |
006298 |
广发稳健养老(FOF) |
1.1352 |
1.1836 |
1.1346 |
1.1830 |
0.0006 |
0.05% |
| 2024-04-10 |
006298 |
广发稳健养老(FOF) |
1.1346 |
1.1830 |
1.1364 |
1.1848 |
-0.0018 |
-0.16% |
| 2024-04-09 |
006298 |
广发稳健养老(FOF) |
1.1364 |
1.1848 |
1.1350 |
1.1834 |
0.0014 |
0.12% |
|
|
| 2024-04-08 |
006298 |
广发稳健养老(FOF) |
1.1350 |
1.1834 |
1.1372 |
1.1856 |
-0.0022 |
-0.19% |
| 2024-04-03 |
006298 |
广发稳健养老(FOF) |
1.1372 |
1.1856 |
1.1386 |
1.1870 |
-0.0014 |
-0.12% |
