广发稳健养老目标一年持有混合(FOF)A(广发稳健养老(FOF))基金净值查询(006298)
今天最新净值
1.3367
-0.0050 -0.37%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3851
- 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：2.10亿元
- 基金公司：广发基金
- 基金经理：朱坤 曹建文
近一年广发稳健养老目标一年持有混合(FOF)A|广发稳健养老(FOF)基金净值查询
近一年,广发稳健养老目标一年持有混合(FOF)A(006298)基金累计收益率0.76%
| 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 |
| 2026-09-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3335 |
1.3819 |
1.3367 |
1.3851 |
-0.0032 |
-0.24% |
| 2026-09-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3367 |
1.3851 |
1.3417 |
1.3901 |
-0.0050 |
-0.37% |
| 2026-09-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3417 |
1.3901 |
1.3459 |
1.3943 |
-0.0042 |
-0.31% |
| 2026-09-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3459 |
1.3943 |
1.3458 |
1.3942 |
0.0001 |
0.01% |
| 2026-09-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3458 |
1.3942 |
1.3476 |
1.3960 |
-0.0018 |
-0.13% |
| 2026-09-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3476 |
1.3960 |
1.3446 |
1.3930 |
0.0030 |
0.22% |
| 2026-09-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3446 |
1.3930 |
1.3441 |
1.3925 |
0.0005 |
0.04% |
| 2026-09-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3441 |
1.3925 |
1.3416 |
1.3900 |
0.0025 |
0.19% |
| 2026-09-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3416 |
1.3900 |
1.3486 |
1.3970 |
-0.0070 |
-0.52% |
| 2026-09-01 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3486 |
1.3970 |
1.3515 |
1.3999 |
-0.0029 |
-0.21% |
|
|
| 2026-08-31 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3515 |
1.3999 |
1.3510 |
1.3994 |
0.0005 |
0.04% |
| 2026-08-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3510 |
1.3994 |
1.3539 |
1.4023 |
-0.0029 |
-0.21% |
| 2026-08-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3539 |
1.4023 |
1.3487 |
1.3971 |
0.0052 |
0.39% |
| 2026-08-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3487 |
1.3971 |
1.3454 |
1.3938 |
0.0033 |
0.25% |
| 2026-08-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3454 |
1.3938 |
1.3444 |
1.3928 |
0.0010 |
0.07% |
| 2026-08-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3444 |
1.3928 |
1.3509 |
1.3993 |
-0.0065 |
-0.48% |
| 2026-08-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3509 |
1.3993 |
1.3489 |
1.3973 |
0.0020 |
0.15% |
| 2026-08-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3489 |
1.3973 |
1.3463 |
1.3947 |
0.0026 |
0.19% |
| 2026-08-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3463 |
1.3947 |
1.3609 |
1.4093 |
-0.0146 |
-1.08% |
| 2026-08-18 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3609 |
1.4093 |
1.3633 |
1.4117 |
-0.0024 |
-0.18% |
| 2026-08-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3633 |
1.4117 |
1.3530 |
1.4014 |
0.0103 |
0.76% |
| 2026-08-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3530 |
1.4014 |
1.3530 |
1.4014 |
0.0000 |
0.00% |
| 2026-08-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3530 |
1.4014 |
1.3545 |
1.4029 |
-0.0015 |
-0.11% |
| 2026-08-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3545 |
1.4029 |
1.3517 |
1.4001 |
0.0028 |
0.21% |
| 2026-08-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3517 |
1.4001 |
1.3554 |
1.4038 |
-0.0037 |
-0.27% |
|
|
| 2026-08-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3554 |
1.4038 |
1.3535 |
1.4019 |
0.0019 |
0.14% |
| 2026-08-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3535 |
1.4019 |
1.3482 |
1.3966 |
0.0053 |
0.39% |
| 2026-08-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3482 |
1.3966 |
1.3500 |
1.3984 |
-0.0018 |
-0.13% |
| 2026-08-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3500 |
1.3984 |
1.3418 |
1.3902 |
0.0082 |
0.61% |
| 2026-08-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3418 |
1.3902 |
1.3352 |
1.3836 |
0.0066 |
0.49% |
| 2026-08-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3352 |
1.3836 |
1.3388 |
1.3872 |
-0.0036 |
-0.27% |
| 2026-07-31 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3388 |
1.3872 |
1.3320 |
1.3804 |
0.0068 |
0.51% |
| 2026-07-30 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3320 |
1.3804 |
1.3391 |
1.3875 |
-0.0071 |
-0.53% |
| 2026-07-29 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3391 |
1.3875 |
1.3343 |
1.3827 |
0.0048 |
0.36% |
| 2026-07-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3343 |
1.3827 |
1.3472 |
1.3956 |
-0.0129 |
-0.96% |
| 2026-07-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3472 |
1.3956 |
1.3363 |
1.3847 |
0.0109 |
0.81% |
| 2026-07-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3363 |
1.3847 |
1.3444 |
1.3928 |
-0.0081 |
-0.60% |
| 2026-07-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3444 |
1.3928 |
1.3428 |
1.3912 |
0.0016 |
0.12% |
| 2026-07-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3428 |
1.3912 |
1.3456 |
1.3940 |
-0.0028 |
-0.21% |
| 2026-07-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3456 |
1.3940 |
1.3318 |
1.3802 |
0.0138 |
1.03% |
| 2026-07-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3318 |
1.3802 |
1.3272 |
1.3756 |
0.0046 |
0.35% |
| 2026-07-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3272 |
1.3756 |
1.3448 |
1.3932 |
-0.0176 |
-1.33% |
| 2026-07-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3448 |
1.3932 |
1.3512 |
1.3996 |
-0.0064 |
-0.47% |
| 2026-07-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3512 |
1.3996 |
1.3524 |
1.4008 |
-0.0012 |
-0.09% |
| 2026-07-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3524 |
1.4008 |
1.3464 |
1.3948 |
0.0060 |
0.45% |
| 2026-07-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3464 |
1.3948 |
1.3591 |
1.4075 |
-0.0127 |
-0.94% |
| 2026-07-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3591 |
1.4075 |
1.3662 |
1.4146 |
-0.0071 |
-0.52% |
| 2026-07-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3662 |
1.4146 |
1.3566 |
1.4050 |
0.0096 |
0.71% |
| 2026-07-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3566 |
1.4050 |
1.3577 |
1.4061 |
-0.0011 |
-0.08% |
| 2026-07-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3577 |
1.4061 |
1.3635 |
1.4119 |
-0.0058 |
-0.43% |
| 2026-07-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3635 |
1.4119 |
1.3620 |
1.4104 |
0.0015 |
0.11% |
| 2026-07-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3620 |
1.4104 |
1.3565 |
1.4049 |
0.0055 |
0.41% |
| 2026-07-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3565 |
1.4049 |
1.3666 |
1.4150 |
-0.0101 |
-0.74% |
| 2026-07-01 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3666 |
1.4150 |
1.3676 |
1.4160 |
-0.0010 |
-0.07% |
| 2026-06-30 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3676 |
1.4160 |
1.3614 |
1.4098 |
0.0062 |
0.46% |
| 2026-06-29 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3614 |
1.4098 |
1.3543 |
1.4027 |
0.0071 |
0.52% |
| 2026-06-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3543 |
1.4027 |
1.3659 |
1.4143 |
-0.0116 |
-0.85% |
| 2026-06-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3659 |
1.4143 |
1.3636 |
1.4120 |
0.0023 |
0.17% |
| 2026-06-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3636 |
1.4120 |
1.3591 |
1.4075 |
0.0045 |
0.33% |
| 2026-06-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3591 |
1.4075 |
1.3708 |
1.4192 |
-0.0117 |
-0.86% |
| 2026-06-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3708 |
1.4192 |
1.3637 |
1.4121 |
0.0071 |
0.52% |
| 2026-06-18 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3637 |
1.4121 |
1.3624 |
1.4108 |
0.0013 |
0.10% |
| 2026-06-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3624 |
1.4108 |
1.3584 |
1.4068 |
0.0040 |
0.29% |
| 2026-06-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3584 |
1.4068 |
1.3603 |
1.4087 |
-0.0019 |
-0.14% |
| 2026-06-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3603 |
1.4087 |
1.3482 |
1.3966 |
0.0121 |
0.89% |
| 2026-06-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3482 |
1.3966 |
1.3410 |
1.3894 |
0.0072 |
0.54% |
| 2026-06-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3410 |
1.3894 |
1.3439 |
1.3923 |
-0.0029 |
-0.22% |
| 2026-06-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3439 |
1.3923 |
1.3500 |
1.3984 |
-0.0061 |
-0.45% |
| 2026-06-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3500 |
1.3984 |
1.3427 |
1.3911 |
0.0073 |
0.54% |
| 2026-06-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3427 |
1.3911 |
1.3557 |
1.4041 |
-0.0130 |
-0.96% |
| 2026-06-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3557 |
1.4041 |
1.3627 |
1.4111 |
-0.0070 |
-0.51% |
| 2026-06-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3627 |
1.4111 |
1.3651 |
1.4135 |
-0.0024 |
-0.18% |
| 2026-06-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3651 |
1.4135 |
1.3653 |
1.4137 |
-0.0002 |
-0.01% |
| 2026-06-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3653 |
1.4137 |
1.3603 |
1.4087 |
0.0050 |
0.37% |
| 2026-06-01 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3603 |
1.4087 |
1.3630 |
1.4114 |
-0.0027 |
-0.20% |
| 2026-05-29 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3630 |
1.4114 |
1.3680 |
1.4164 |
-0.0050 |
-0.37% |
| 2026-05-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3680 |
1.4164 |
1.3680 |
1.4164 |
0.0000 |
0.00% |
| 2026-05-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3680 |
1.4164 |
1.3747 |
1.4231 |
-0.0067 |
-0.49% |
| 2026-05-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3747 |
1.4231 |
1.3749 |
1.4233 |
-0.0002 |
-0.01% |
| 2026-05-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3749 |
1.4233 |
1.3692 |
1.4176 |
0.0057 |
0.42% |
| 2026-05-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3692 |
1.4176 |
1.3634 |
1.4118 |
0.0058 |
0.43% |
| 2026-05-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3634 |
1.4118 |
1.3726 |
1.4210 |
-0.0092 |
-0.67% |
| 2026-05-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3726 |
1.4210 |
1.3715 |
1.4199 |
0.0011 |
0.08% |
| 2026-05-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3715 |
1.4199 |
1.3664 |
1.4148 |
0.0051 |
0.37% |
| 2026-05-18 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3664 |
1.4148 |
1.3692 |
1.4176 |
-0.0028 |
-0.20% |
| 2026-05-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3692 |
1.4176 |
1.3766 |
1.4250 |
-0.0074 |
-0.54% |
| 2026-05-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3766 |
1.4250 |
1.3861 |
1.4345 |
-0.0095 |
-0.69% |
| 2026-05-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3861 |
1.4345 |
1.3825 |
1.4309 |
0.0036 |
0.26% |
| 2026-05-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3825 |
1.4309 |
1.3840 |
1.4324 |
-0.0015 |
-0.11% |
| 2026-05-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3840 |
1.4324 |
1.3800 |
1.4284 |
0.0040 |
0.29% |
| 2026-05-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3800 |
1.4284 |
1.3824 |
1.4308 |
-0.0024 |
-0.17% |
| 2026-05-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3824 |
1.4308 |
1.3779 |
1.4263 |
0.0045 |
0.33% |
| 2026-05-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3779 |
1.4263 |
1.3684 |
1.4168 |
0.0095 |
0.69% |
| 2026-04-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3594 |
1.4078 |
1.3635 |
1.4119 |
-0.0041 |
-0.30% |
| 2026-04-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3635 |
1.4119 |
1.3623 |
1.4107 |
0.0012 |
0.09% |
| 2026-04-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3623 |
1.4107 |
1.3626 |
1.4110 |
-0.0003 |
-0.02% |
| 2026-04-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3626 |
1.4110 |
1.3670 |
1.4154 |
-0.0044 |
-0.32% |
| 2026-04-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3670 |
1.4154 |
1.3637 |
1.4121 |
0.0033 |
0.24% |
| 2026-04-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3637 |
1.4121 |
1.3644 |
1.4128 |
-0.0007 |
-0.05% |
| 2026-04-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3644 |
1.4128 |
1.3624 |
1.4108 |
0.0020 |
0.15% |
| 2026-04-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3624 |
1.4108 |
1.3629 |
1.4113 |
-0.0005 |
-0.04% |
| 2026-04-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3629 |
1.4113 |
1.3563 |
1.4047 |
0.0066 |
0.49% |
| 2026-04-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3563 |
1.4047 |
1.3555 |
1.4039 |
0.0008 |
0.06% |
| 2026-04-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3555 |
1.4039 |
1.3503 |
1.3987 |
0.0052 |
0.39% |
| 2026-04-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3503 |
1.3987 |
1.3509 |
1.3993 |
-0.0006 |
-0.04% |
| 2026-04-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3509 |
1.3993 |
1.3460 |
1.3944 |
0.0049 |
0.36% |
| 2026-04-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3460 |
1.3944 |
1.3494 |
1.3978 |
-0.0034 |
-0.25% |
| 2026-04-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3494 |
1.3978 |
1.3320 |
1.3804 |
0.0174 |
1.29% |
| 2026-04-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3320 |
1.3804 |
1.3301 |
1.3785 |
0.0019 |
0.14% |
| 2026-04-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3301 |
1.3785 |
1.3326 |
1.3810 |
-0.0025 |
-0.19% |
| 2026-04-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3326 |
1.3810 |
1.3383 |
1.3867 |
-0.0057 |
-0.43% |
| 2026-04-01 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3383 |
1.3867 |
1.3269 |
1.3753 |
0.0114 |
0.86% |
| 2026-03-31 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3269 |
1.3753 |
1.3320 |
1.3804 |
-0.0051 |
-0.38% |
| 2026-03-30 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3320 |
1.3804 |
1.3323 |
1.3807 |
-0.0003 |
-0.02% |
| 2026-03-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3323 |
1.3807 |
1.3269 |
1.3753 |
0.0054 |
0.41% |
| 2026-03-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3269 |
1.3753 |
1.3336 |
1.3820 |
-0.0067 |
-0.50% |
| 2026-03-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3336 |
1.3820 |
1.3254 |
1.3738 |
0.0082 |
0.62% |
| 2026-03-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3254 |
1.3738 |
1.3150 |
1.3634 |
0.0104 |
0.79% |
| 2026-03-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3150 |
1.3634 |
1.3343 |
1.3827 |
-0.0193 |
-1.47% |
| 2026-03-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3343 |
1.3827 |
1.3408 |
1.3892 |
-0.0065 |
-0.48% |
| 2026-03-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3408 |
1.3892 |
1.3529 |
1.4013 |
-0.0121 |
-0.90% |
| 2026-03-18 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3529 |
1.4013 |
1.3499 |
1.3983 |
0.0030 |
0.22% |
| 2026-03-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3499 |
1.3983 |
1.3548 |
1.4032 |
-0.0049 |
-0.36% |
| 2026-03-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3548 |
1.4032 |
1.3542 |
1.4026 |
0.0006 |
0.04% |
| 2026-03-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3542 |
1.4026 |
1.3591 |
1.4075 |
-0.0049 |
-0.36% |
| 2026-03-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3591 |
1.4075 |
1.3629 |
1.4113 |
-0.0038 |
-0.28% |
| 2026-03-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3629 |
1.4113 |
1.3635 |
1.4119 |
-0.0006 |
-0.04% |
| 2026-03-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3635 |
1.4119 |
1.3547 |
1.4031 |
0.0088 |
0.65% |
| 2026-03-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3547 |
1.4031 |
1.3621 |
1.4105 |
-0.0074 |
-0.54% |
| 2026-03-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3621 |
1.4105 |
1.3576 |
1.4060 |
0.0045 |
0.33% |
| 2026-03-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3576 |
1.4060 |
1.3537 |
1.4021 |
0.0039 |
0.29% |
| 2026-03-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3537 |
1.4021 |
1.3596 |
1.4080 |
-0.0059 |
-0.43% |
| 2026-03-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3596 |
1.4080 |
1.3736 |
1.4220 |
-0.0140 |
-1.02% |
| 2026-03-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3736 |
1.4220 |
1.3738 |
1.4222 |
-0.0002 |
-0.01% |
| 2026-02-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3738 |
1.4222 |
1.3727 |
1.4211 |
0.0011 |
0.08% |
| 2026-02-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3727 |
1.4211 |
1.3746 |
1.4230 |
-0.0019 |
-0.14% |
| 2026-02-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3746 |
1.4230 |
1.3724 |
1.4208 |
0.0022 |
0.16% |
| 2026-02-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3724 |
1.4208 |
1.3686 |
1.4170 |
0.0038 |
0.28% |
| 2026-02-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3686 |
1.4170 |
1.3738 |
1.4222 |
-0.0052 |
-0.38% |
| 2026-02-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3738 |
1.4222 |
1.3715 |
1.4199 |
0.0023 |
0.17% |
| 2026-02-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3715 |
1.4199 |
1.3715 |
1.4199 |
0.0000 |
0.00% |
| 2026-02-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3715 |
1.4199 |
1.3699 |
1.4183 |
0.0016 |
0.12% |
| 2026-02-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3699 |
1.4183 |
1.3597 |
1.4081 |
0.0102 |
0.75% |
| 2026-02-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3597 |
1.4081 |
1.3617 |
1.4101 |
-0.0020 |
-0.15% |
| 2026-02-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3617 |
1.4101 |
1.3668 |
1.4152 |
-0.0051 |
-0.37% |
| 2026-02-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3668 |
1.4152 |
1.3640 |
1.4124 |
0.0028 |
0.21% |
| 2026-02-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3640 |
1.4124 |
1.3542 |
1.4026 |
0.0098 |
0.72% |
| 2026-02-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3542 |
1.4026 |
1.3733 |
1.4217 |
-0.0191 |
-1.41% |
| 2026-01-30 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3733 |
1.4217 |
1.3833 |
1.4317 |
-0.0100 |
-0.72% |
| 2026-01-29 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3833 |
1.4317 |
1.3829 |
1.4313 |
0.0004 |
0.03% |
| 2026-01-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3829 |
1.4313 |
1.3781 |
1.4265 |
0.0048 |
0.35% |
| 2026-01-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3781 |
1.4265 |
1.3748 |
1.4232 |
0.0033 |
0.24% |
| 2026-01-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3748 |
1.4232 |
1.3768 |
1.4252 |
-0.0020 |
-0.15% |
| 2026-01-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3768 |
1.4252 |
1.3723 |
1.4207 |
0.0045 |
0.33% |
| 2026-01-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3723 |
1.4207 |
1.3708 |
1.4192 |
0.0015 |
0.11% |
| 2026-01-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3708 |
1.4192 |
1.3653 |
1.4137 |
0.0055 |
0.40% |
| 2026-01-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3653 |
1.4137 |
1.3675 |
1.4159 |
-0.0022 |
-0.16% |
| 2026-01-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3675 |
1.4159 |
1.3649 |
1.4133 |
0.0026 |
0.19% |
| 2026-01-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3649 |
1.4133 |
1.3650 |
1.4134 |
-0.0001 |
-0.01% |
| 2026-01-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3650 |
1.4134 |
1.3650 |
1.4134 |
0.0000 |
0.00% |
| 2026-01-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3650 |
1.4134 |
1.3630 |
1.4114 |
0.0020 |
0.15% |
| 2026-01-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3630 |
1.4114 |
1.3671 |
1.4155 |
-0.0041 |
-0.30% |
| 2026-01-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3671 |
1.4155 |
1.3607 |
1.4091 |
0.0064 |
0.47% |
| 2026-01-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3607 |
1.4091 |
1.3554 |
1.4038 |
0.0053 |
0.39% |
| 2026-01-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3554 |
1.4038 |
1.3549 |
1.4033 |
0.0005 |
0.04% |
| 2026-01-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3549 |
1.4033 |
1.3549 |
1.4033 |
0.0000 |
0.00% |
| 2026-01-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3549 |
1.4033 |
1.3473 |
1.3957 |
0.0076 |
0.56% |
| 2026-01-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3473 |
1.3957 |
1.3354 |
1.3838 |
0.0119 |
0.89% |
| 2025-12-31 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3354 |
1.3838 |
1.3379 |
1.3863 |
-0.0025 |
-0.19% |
| 2025-12-30 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3379 |
1.3863 |
1.3372 |
1.3856 |
0.0007 |
0.05% |
| 2025-12-29 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3372 |
1.3856 |
1.3399 |
1.3883 |
-0.0027 |
-0.20% |
| 2025-12-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3399 |
1.3883 |
1.3387 |
1.3871 |
0.0012 |
0.09% |
| 2025-12-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3387 |
1.3871 |
1.3364 |
1.3848 |
0.0023 |
0.17% |
| 2025-12-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3364 |
1.3848 |
1.3337 |
1.3821 |
0.0027 |
0.20% |
| 2025-12-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3337 |
1.3821 |
1.3325 |
1.3809 |
0.0012 |
0.09% |
| 2025-12-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3325 |
1.3809 |
1.3286 |
1.3770 |
0.0039 |
0.29% |
| 2025-12-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3286 |
1.3770 |
1.3243 |
1.3727 |
0.0043 |
0.32% |
| 2025-12-18 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3243 |
1.3727 |
1.3259 |
1.3743 |
-0.0016 |
-0.12% |
| 2025-12-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3259 |
1.3743 |
1.3176 |
1.3660 |
0.0083 |
0.63% |
| 2025-12-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3176 |
1.3660 |
1.3252 |
1.3736 |
-0.0076 |
-0.57% |
| 2025-12-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3252 |
1.3736 |
1.3289 |
1.3773 |
-0.0037 |
-0.28% |
| 2025-12-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3289 |
1.3773 |
1.3249 |
1.3733 |
0.0040 |
0.30% |
| 2025-12-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3249 |
1.3733 |
1.3277 |
1.3761 |
-0.0028 |
-0.21% |
| 2025-12-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3277 |
1.3761 |
1.3263 |
1.3747 |
0.0014 |
0.11% |
| 2025-12-09 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3263 |
1.3747 |
1.3302 |
1.3786 |
-0.0039 |
-0.29% |
| 2025-12-08 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3302 |
1.3786 |
1.3282 |
1.3766 |
0.0020 |
0.15% |
| 2025-12-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3282 |
1.3766 |
1.3230 |
1.3714 |
0.0052 |
0.39% |
| 2025-12-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3230 |
1.3714 |
1.3213 |
1.3697 |
0.0017 |
0.13% |
| 2025-12-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3213 |
1.3697 |
1.3240 |
1.3724 |
-0.0027 |
-0.20% |
| 2025-12-02 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3240 |
1.3724 |
1.3273 |
1.3757 |
-0.0033 |
-0.25% |
| 2025-12-01 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3273 |
1.3757 |
1.3239 |
1.3723 |
0.0034 |
0.26% |
| 2025-11-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3239 |
1.3723 |
1.3210 |
1.3694 |
0.0029 |
0.22% |
| 2025-11-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3210 |
1.3694 |
1.3223 |
1.3707 |
-0.0013 |
-0.10% |
| 2025-11-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3223 |
1.3707 |
1.3208 |
1.3692 |
0.0015 |
0.11% |
| 2025-11-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3208 |
1.3692 |
1.3172 |
1.3656 |
0.0036 |
0.27% |
| 2025-11-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3172 |
1.3656 |
1.3129 |
1.3613 |
0.0043 |
0.33% |
| 2025-11-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3129 |
1.3613 |
1.3239 |
1.3723 |
-0.0110 |
-0.83% |
| 2025-11-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3239 |
1.3723 |
1.3265 |
1.3749 |
-0.0026 |
-0.20% |
| 2025-11-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3265 |
1.3749 |
1.3264 |
1.3748 |
0.0001 |
0.01% |
| 2025-11-18 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3264 |
1.3748 |
1.3306 |
1.3790 |
-0.0042 |
-0.32% |
| 2025-11-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3306 |
1.3790 |
1.3340 |
1.3824 |
-0.0034 |
-0.25% |
| 2025-11-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3340 |
1.3824 |
1.3417 |
1.3901 |
-0.0077 |
-0.57% |
| 2025-11-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3417 |
1.3901 |
1.3354 |
1.3838 |
0.0063 |
0.47% |
| 2025-11-12 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3354 |
1.3838 |
1.3347 |
1.3831 |
0.0007 |
0.05% |
| 2025-11-11 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3347 |
1.3831 |
1.3372 |
1.3856 |
-0.0025 |
-0.19% |
| 2025-11-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3372 |
1.3856 |
1.3337 |
1.3821 |
0.0035 |
0.26% |
| 2025-11-07 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3337 |
1.3821 |
1.3366 |
1.3850 |
-0.0029 |
-0.22% |
| 2025-11-06 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3366 |
1.3850 |
1.3287 |
1.3771 |
0.0079 |
0.59% |
| 2025-11-05 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3287 |
1.3771 |
1.3289 |
1.3773 |
-0.0002 |
-0.02% |
| 2025-11-04 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3289 |
1.3773 |
1.3346 |
1.3830 |
-0.0057 |
-0.43% |
| 2025-11-03 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3346 |
1.3830 |
1.3336 |
1.3820 |
0.0010 |
0.07% |
| 2025-10-31 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3336 |
1.3820 |
1.3355 |
1.3839 |
-0.0019 |
-0.14% |
| 2025-10-30 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3355 |
1.3839 |
1.3420 |
1.3904 |
-0.0065 |
-0.48% |
| 2025-10-29 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3420 |
1.3904 |
1.3376 |
1.3860 |
0.0044 |
0.33% |
| 2025-10-28 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3376 |
1.3860 |
1.3412 |
1.3896 |
-0.0036 |
-0.27% |
| 2025-10-27 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3412 |
1.3896 |
1.3355 |
1.3839 |
0.0057 |
0.43% |
| 2025-10-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3355 |
1.3839 |
1.3293 |
1.3777 |
0.0062 |
0.47% |
| 2025-10-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3293 |
1.3777 |
1.3299 |
1.3783 |
-0.0006 |
-0.05% |
| 2025-10-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3299 |
1.3783 |
1.3350 |
1.3834 |
-0.0051 |
-0.38% |
| 2025-10-21 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3350 |
1.3834 |
1.3262 |
1.3746 |
0.0088 |
0.66% |
| 2025-10-20 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3262 |
1.3746 |
1.3231 |
1.3715 |
0.0031 |
0.23% |
| 2025-10-17 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3231 |
1.3715 |
1.3332 |
1.3816 |
-0.0101 |
-0.76% |
| 2025-10-16 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3332 |
1.3816 |
1.3336 |
1.3820 |
-0.0004 |
-0.03% |
| 2025-10-15 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3336 |
1.3820 |
1.3248 |
1.3732 |
0.0088 |
0.66% |
| 2025-10-14 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3248 |
1.3732 |
1.3343 |
1.3827 |
-0.0095 |
-0.71% |
| 2025-10-13 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3343 |
1.3827 |
1.3369 |
1.3853 |
-0.0026 |
-0.19% |
| 2025-10-10 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3369 |
1.3853 |
1.3468 |
1.3952 |
-0.0099 |
-0.74% |
| 2025-09-26 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3284 |
1.3768 |
1.3318 |
1.3802 |
-0.0034 |
-0.26% |
| 2025-09-25 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3318 |
1.3802 |
1.3305 |
1.3789 |
0.0013 |
0.10% |
| 2025-09-24 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3305 |
1.3789 |
1.3227 |
1.3711 |
0.0078 |
0.59% |
| 2025-09-23 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3227 |
1.3711 |
1.3254 |
1.3738 |
-0.0027 |
-0.20% |
| 2025-09-22 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3254 |
1.3738 |
1.3240 |
1.3724 |
0.0014 |
0.11% |
| 2025-09-19 |
006298 |
广发稳健养老目标一年持有混合(FOF)A |
1.3240 |
1.3724 |
1.3248 |
1.3732 |
-0.0008 |
-0.06% |
