广发养老2050五年持有混合发起式(FOF)A(广发养老2050(FOF))基金净值查询(007250)
今天最新净值
1.4879
-0.0150 -1.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5496
- 成立日期：2019-04-26
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.5690亿
- 最近资产：2.96亿
- 基金公司：广发基金
- 基金经理：朱坤 倪鑫晨
近一年广发养老2050五年持有混合发起式(FOF)A|广发养老2050(FOF)基金净值查询
近一年,广发养老2050五年持有混合发起式(FOF)A(007250)基金累计收益率13.76%
| 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 |
| 2026-09-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4760 |
1.5377 |
1.4879 |
1.5496 |
-0.0119 |
-0.80% |
| 2026-09-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4879 |
1.5496 |
1.5029 |
1.5646 |
-0.0150 |
-1.00% |
| 2026-09-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5029 |
1.5646 |
1.5026 |
1.5643 |
0.0003 |
0.02% |
| 2026-09-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5026 |
1.5643 |
1.5077 |
1.5694 |
-0.0051 |
-0.34% |
| 2026-09-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5077 |
1.5694 |
1.4801 |
1.5418 |
0.0276 |
1.83% |
| 2026-09-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4801 |
1.5418 |
1.4846 |
1.5463 |
-0.0045 |
-0.30% |
| 2026-09-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4846 |
1.5463 |
1.4804 |
1.5421 |
0.0042 |
0.28% |
| 2026-09-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4804 |
1.5421 |
1.5003 |
1.5620 |
-0.0199 |
-1.34% |
| 2026-09-01 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5003 |
1.5620 |
1.5156 |
1.5773 |
-0.0153 |
-1.01% |
| 2026-08-31 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5156 |
1.5773 |
1.5114 |
1.5731 |
0.0042 |
0.28% |
|
|
| 2026-08-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5114 |
1.5731 |
1.5258 |
1.5875 |
-0.0144 |
-0.95% |
| 2026-08-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5258 |
1.5875 |
1.5023 |
1.5640 |
0.0235 |
1.54% |
| 2026-08-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5023 |
1.5640 |
1.4970 |
1.5587 |
0.0053 |
0.35% |
| 2026-08-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4970 |
1.5587 |
1.4916 |
1.5533 |
0.0054 |
0.36% |
| 2026-08-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4916 |
1.5533 |
1.5220 |
1.5837 |
-0.0304 |
-2.04% |
| 2026-08-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5220 |
1.5837 |
1.5100 |
1.5717 |
0.0120 |
0.79% |
| 2026-08-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5100 |
1.5717 |
1.4991 |
1.5608 |
0.0109 |
0.73% |
| 2026-08-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4991 |
1.5608 |
1.5592 |
1.6209 |
-0.0601 |
-4.01% |
| 2026-08-18 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5592 |
1.6209 |
1.5706 |
1.6323 |
-0.0114 |
-0.73% |
| 2026-08-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5706 |
1.6323 |
1.5275 |
1.5892 |
0.0431 |
2.74% |
| 2026-08-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5275 |
1.5892 |
1.5188 |
1.5805 |
0.0087 |
0.57% |
| 2026-08-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5188 |
1.5805 |
1.5263 |
1.5880 |
-0.0075 |
-0.49% |
| 2026-08-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5263 |
1.5880 |
1.5127 |
1.5744 |
0.0136 |
0.90% |
| 2026-08-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5127 |
1.5744 |
1.5284 |
1.5901 |
-0.0157 |
-1.03% |
| 2026-08-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5284 |
1.5901 |
1.5220 |
1.5837 |
0.0064 |
0.42% |
|
|
| 2026-08-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5220 |
1.5837 |
1.5062 |
1.5679 |
0.0158 |
1.04% |
| 2026-08-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5062 |
1.5679 |
1.5112 |
1.5729 |
-0.0050 |
-0.33% |
| 2026-08-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5112 |
1.5729 |
1.4797 |
1.5414 |
0.0315 |
2.08% |
| 2026-08-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4797 |
1.5414 |
1.4416 |
1.5033 |
0.0381 |
2.57% |
| 2026-08-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4416 |
1.5033 |
1.4585 |
1.5202 |
-0.0169 |
-1.17% |
| 2026-07-31 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4585 |
1.5202 |
1.4228 |
1.4845 |
0.0357 |
2.45% |
| 2026-07-30 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4228 |
1.4845 |
1.4687 |
1.5304 |
-0.0459 |
-3.23% |
| 2026-07-29 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4687 |
1.5304 |
1.4670 |
1.5287 |
0.0017 |
0.12% |
| 2026-07-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4670 |
1.5287 |
1.5424 |
1.6041 |
-0.0754 |
-5.14% |
| 2026-07-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5424 |
1.6041 |
1.5142 |
1.5759 |
0.0282 |
1.83% |
| 2026-07-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5142 |
1.5759 |
1.5393 |
1.6010 |
-0.0251 |
-1.66% |
| 2026-07-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5393 |
1.6010 |
1.5362 |
1.5979 |
0.0031 |
0.20% |
| 2026-07-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5362 |
1.5979 |
1.5506 |
1.6123 |
-0.0144 |
-0.93% |
| 2026-07-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5506 |
1.6123 |
1.4861 |
1.5478 |
0.0645 |
4.16% |
| 2026-07-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4861 |
1.5478 |
1.4953 |
1.5570 |
-0.0092 |
-0.62% |
| 2026-07-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4953 |
1.5570 |
1.5715 |
1.6332 |
-0.0762 |
-5.10% |
| 2026-07-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5715 |
1.6332 |
1.6123 |
1.6740 |
-0.0408 |
-2.60% |
| 2026-07-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6123 |
1.6740 |
1.6376 |
1.6993 |
-0.0253 |
-1.57% |
| 2026-07-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6376 |
1.6993 |
1.6096 |
1.6713 |
0.0280 |
1.71% |
| 2026-07-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6096 |
1.6713 |
1.6676 |
1.7293 |
-0.0580 |
-3.60% |
| 2026-07-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6676 |
1.7293 |
1.7136 |
1.7753 |
-0.0460 |
-2.76% |
| 2026-07-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7136 |
1.7753 |
1.6632 |
1.7249 |
0.0504 |
2.94% |
| 2026-07-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6632 |
1.7249 |
1.6761 |
1.7378 |
-0.0129 |
-0.77% |
| 2026-07-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6761 |
1.7378 |
1.6899 |
1.7516 |
-0.0138 |
-0.82% |
| 2026-07-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6899 |
1.7516 |
1.7030 |
1.7647 |
-0.0131 |
-0.77% |
| 2026-07-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7030 |
1.7647 |
1.6938 |
1.7555 |
0.0092 |
0.54% |
| 2026-07-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6938 |
1.7555 |
1.7781 |
1.8398 |
-0.0843 |
-4.98% |
| 2026-07-01 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7781 |
1.8398 |
1.7981 |
1.8598 |
-0.0200 |
-1.12% |
| 2026-06-30 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7981 |
1.8598 |
1.7642 |
1.8259 |
0.0339 |
1.89% |
| 2026-06-29 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7642 |
1.8259 |
1.7430 |
1.8047 |
0.0212 |
1.20% |
| 2026-06-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7430 |
1.8047 |
1.7812 |
1.8429 |
-0.0382 |
-2.19% |
| 2026-06-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7812 |
1.8429 |
1.7501 |
1.8118 |
0.0311 |
1.75% |
| 2026-06-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7501 |
1.8118 |
1.7273 |
1.7890 |
0.0228 |
1.30% |
| 2026-06-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7273 |
1.7890 |
1.7629 |
1.8246 |
-0.0356 |
-2.06% |
| 2026-06-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7629 |
1.8246 |
1.7268 |
1.7885 |
0.0361 |
2.05% |
| 2026-06-18 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7268 |
1.7885 |
1.7001 |
1.7618 |
0.0267 |
1.55% |
| 2026-06-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.7001 |
1.7618 |
1.6693 |
1.7310 |
0.0308 |
1.81% |
| 2026-06-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6693 |
1.7310 |
1.6598 |
1.7215 |
0.0095 |
0.57% |
| 2026-06-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6598 |
1.7215 |
1.6083 |
1.6700 |
0.0515 |
3.10% |
| 2026-06-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6083 |
1.6700 |
1.6083 |
1.6700 |
0.0000 |
0.00% |
| 2026-06-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6083 |
1.6700 |
1.6132 |
1.6749 |
-0.0049 |
-0.30% |
| 2026-06-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6132 |
1.6749 |
1.6430 |
1.7047 |
-0.0298 |
-1.85% |
| 2026-06-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6430 |
1.7047 |
1.5857 |
1.6474 |
0.0573 |
3.49% |
| 2026-06-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5857 |
1.6474 |
1.6237 |
1.6854 |
-0.0380 |
-2.40% |
| 2026-06-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6237 |
1.6854 |
1.6673 |
1.7290 |
-0.0436 |
-2.69% |
| 2026-06-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6673 |
1.7290 |
1.6623 |
1.7240 |
0.0050 |
0.30% |
| 2026-06-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6623 |
1.7240 |
1.6353 |
1.6970 |
0.0270 |
1.62% |
| 2026-06-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6353 |
1.6970 |
1.6063 |
1.6680 |
0.0290 |
1.77% |
| 2026-06-01 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6063 |
1.6680 |
1.6299 |
1.6916 |
-0.0236 |
-1.47% |
| 2026-05-29 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6299 |
1.6916 |
1.6511 |
1.7128 |
-0.0212 |
-1.30% |
| 2026-05-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6511 |
1.7128 |
1.6462 |
1.7079 |
0.0049 |
0.30% |
| 2026-05-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6462 |
1.7079 |
1.6489 |
1.7106 |
-0.0027 |
-0.16% |
| 2026-05-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6489 |
1.7106 |
1.6597 |
1.7214 |
-0.0108 |
-0.65% |
| 2026-05-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6597 |
1.7214 |
1.6207 |
1.6824 |
0.0390 |
2.35% |
| 2026-05-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6207 |
1.6824 |
1.5909 |
1.6526 |
0.0298 |
1.84% |
| 2026-05-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5909 |
1.6526 |
1.6197 |
1.6814 |
-0.0288 |
-1.81% |
| 2026-05-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6197 |
1.6814 |
1.6049 |
1.6666 |
0.0148 |
0.92% |
| 2026-05-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6049 |
1.6666 |
1.5992 |
1.6609 |
0.0057 |
0.36% |
| 2026-05-18 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5992 |
1.6609 |
1.6032 |
1.6649 |
-0.0040 |
-0.25% |
| 2026-05-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6032 |
1.6649 |
1.6250 |
1.6867 |
-0.0218 |
-1.36% |
| 2026-05-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6250 |
1.6867 |
1.6424 |
1.7041 |
-0.0174 |
-1.07% |
| 2026-05-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6424 |
1.7041 |
1.6004 |
1.6621 |
0.0420 |
2.56% |
| 2026-05-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.6004 |
1.6621 |
1.5955 |
1.6572 |
0.0049 |
0.31% |
| 2026-05-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5955 |
1.6572 |
1.5544 |
1.6161 |
0.0411 |
2.58% |
| 2026-05-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5544 |
1.6161 |
1.5577 |
1.6194 |
-0.0033 |
-0.21% |
| 2026-05-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5577 |
1.6194 |
1.5260 |
1.5877 |
0.0317 |
2.04% |
| 2026-05-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5260 |
1.5877 |
1.4804 |
1.5421 |
0.0456 |
2.99% |
| 2026-04-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4654 |
1.5271 |
1.4792 |
1.5409 |
-0.0138 |
-0.94% |
| 2026-04-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4792 |
1.5409 |
1.4621 |
1.5238 |
0.0171 |
1.16% |
| 2026-04-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4621 |
1.5238 |
1.4736 |
1.5353 |
-0.0115 |
-0.78% |
| 2026-04-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4736 |
1.5353 |
1.4822 |
1.5439 |
-0.0086 |
-0.58% |
| 2026-04-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4822 |
1.5439 |
1.4521 |
1.5138 |
0.0301 |
2.03% |
| 2026-04-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4521 |
1.5138 |
1.4542 |
1.5159 |
-0.0021 |
-0.14% |
| 2026-04-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4542 |
1.5159 |
1.4438 |
1.5055 |
0.0104 |
0.72% |
| 2026-04-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4438 |
1.5055 |
1.4383 |
1.5000 |
0.0055 |
0.38% |
| 2026-04-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4383 |
1.5000 |
1.4173 |
1.4790 |
0.0210 |
1.46% |
| 2026-04-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4173 |
1.4790 |
1.4232 |
1.4849 |
-0.0059 |
-0.41% |
| 2026-04-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4232 |
1.4849 |
1.4096 |
1.4713 |
0.0136 |
0.96% |
| 2026-04-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4096 |
1.4713 |
1.4145 |
1.4762 |
-0.0049 |
-0.35% |
| 2026-04-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4145 |
1.4762 |
1.4008 |
1.4625 |
0.0137 |
0.97% |
| 2026-04-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4008 |
1.4625 |
1.4020 |
1.4637 |
-0.0012 |
-0.09% |
| 2026-04-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4020 |
1.4637 |
1.3504 |
1.4121 |
0.0516 |
3.68% |
| 2026-04-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3504 |
1.4121 |
1.3490 |
1.4107 |
0.0014 |
0.10% |
| 2026-04-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3490 |
1.4107 |
1.3442 |
1.4059 |
0.0048 |
0.36% |
| 2026-04-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3442 |
1.4059 |
1.3566 |
1.4183 |
-0.0124 |
-0.92% |
| 2026-04-01 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3566 |
1.4183 |
1.3360 |
1.3977 |
0.0206 |
1.52% |
| 2026-03-31 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3360 |
1.3977 |
1.3559 |
1.4176 |
-0.0199 |
-1.49% |
| 2026-03-30 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3559 |
1.4176 |
1.3494 |
1.4111 |
0.0065 |
0.48% |
| 2026-03-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3494 |
1.4111 |
1.3432 |
1.4049 |
0.0062 |
0.46% |
| 2026-03-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3432 |
1.4049 |
1.3572 |
1.4189 |
-0.0140 |
-1.04% |
| 2026-03-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3572 |
1.4189 |
1.3348 |
1.3965 |
0.0224 |
1.65% |
| 2026-03-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3348 |
1.3965 |
1.3071 |
1.3688 |
0.0277 |
2.08% |
| 2026-03-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3071 |
1.3688 |
1.3522 |
1.4139 |
-0.0451 |
-3.45% |
| 2026-03-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3522 |
1.4139 |
1.3565 |
1.4182 |
-0.0043 |
-0.32% |
| 2026-03-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3565 |
1.4182 |
1.3830 |
1.4447 |
-0.0265 |
-1.95% |
| 2026-03-18 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3830 |
1.4447 |
1.3650 |
1.4267 |
0.0180 |
1.30% |
| 2026-03-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3650 |
1.4267 |
1.3902 |
1.4519 |
-0.0252 |
-1.85% |
| 2026-03-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3902 |
1.4519 |
1.3973 |
1.4590 |
-0.0071 |
-0.51% |
| 2026-03-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3973 |
1.4590 |
1.4108 |
1.4725 |
-0.0135 |
-0.96% |
| 2026-03-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4108 |
1.4725 |
1.4234 |
1.4851 |
-0.0126 |
-0.89% |
| 2026-03-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4234 |
1.4851 |
1.4254 |
1.4871 |
-0.0020 |
-0.14% |
| 2026-03-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4254 |
1.4871 |
1.4045 |
1.4662 |
0.0209 |
1.47% |
| 2026-03-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4045 |
1.4662 |
1.4310 |
1.4927 |
-0.0265 |
-1.89% |
| 2026-03-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4310 |
1.4927 |
1.4320 |
1.4937 |
-0.0010 |
-0.07% |
| 2026-03-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4320 |
1.4937 |
1.4121 |
1.4738 |
0.0199 |
1.39% |
| 2026-03-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4121 |
1.4738 |
1.4231 |
1.4848 |
-0.0110 |
-0.77% |
| 2026-03-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4231 |
1.4848 |
1.4669 |
1.5286 |
-0.0438 |
-3.08% |
| 2026-03-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4669 |
1.5286 |
1.4670 |
1.5287 |
-0.0001 |
-0.01% |
| 2026-02-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4670 |
1.5287 |
1.4719 |
1.5336 |
-0.0049 |
-0.33% |
| 2026-02-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4719 |
1.5336 |
1.4573 |
1.5190 |
0.0146 |
1.00% |
| 2026-02-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4573 |
1.5190 |
1.4452 |
1.5069 |
0.0121 |
0.84% |
| 2026-02-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4452 |
1.5069 |
1.4283 |
1.4900 |
0.0169 |
1.17% |
| 2026-02-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4283 |
1.4900 |
1.4396 |
1.5013 |
-0.0113 |
-0.79% |
| 2026-02-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4396 |
1.5013 |
1.4308 |
1.4925 |
0.0088 |
0.62% |
| 2026-02-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4308 |
1.4925 |
1.4381 |
1.4998 |
-0.0073 |
-0.51% |
| 2026-02-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4381 |
1.4998 |
1.4415 |
1.5032 |
-0.0034 |
-0.24% |
| 2026-02-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4415 |
1.5032 |
1.4112 |
1.4729 |
0.0303 |
2.10% |
| 2026-02-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4112 |
1.4729 |
1.4222 |
1.4839 |
-0.0110 |
-0.77% |
| 2026-02-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4222 |
1.4839 |
1.4444 |
1.5061 |
-0.0222 |
-1.56% |
| 2026-02-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4444 |
1.5061 |
1.4509 |
1.5126 |
-0.0065 |
-0.45% |
| 2026-02-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4509 |
1.5126 |
1.4148 |
1.4765 |
0.0361 |
2.49% |
| 2026-02-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4148 |
1.4765 |
1.4772 |
1.5389 |
-0.0624 |
-4.41% |
| 2026-01-30 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4772 |
1.5389 |
1.4959 |
1.5576 |
-0.0187 |
-1.27% |
| 2026-01-29 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4959 |
1.5576 |
1.5060 |
1.5677 |
-0.0101 |
-0.67% |
| 2026-01-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.5060 |
1.5677 |
1.4805 |
1.5422 |
0.0255 |
1.69% |
| 2026-01-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4805 |
1.5422 |
1.4652 |
1.5269 |
0.0153 |
1.04% |
| 2026-01-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4652 |
1.5269 |
1.4666 |
1.5283 |
-0.0014 |
-0.10% |
| 2026-01-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4666 |
1.5283 |
1.4621 |
1.5238 |
0.0045 |
0.31% |
| 2026-01-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4621 |
1.5238 |
1.4577 |
1.5194 |
0.0044 |
0.30% |
| 2026-01-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4577 |
1.5194 |
1.4394 |
1.5011 |
0.0183 |
1.26% |
| 2026-01-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4394 |
1.5011 |
1.4493 |
1.5110 |
-0.0099 |
-0.68% |
| 2026-01-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4493 |
1.5110 |
1.4461 |
1.5078 |
0.0032 |
0.22% |
| 2026-01-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4461 |
1.5078 |
1.4419 |
1.5036 |
0.0042 |
0.29% |
| 2026-01-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4419 |
1.5036 |
1.4312 |
1.4929 |
0.0107 |
0.75% |
| 2026-01-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4312 |
1.4929 |
1.4209 |
1.4826 |
0.0103 |
0.72% |
| 2026-01-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4209 |
1.4826 |
1.4347 |
1.4964 |
-0.0138 |
-0.97% |
| 2026-01-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4347 |
1.4964 |
1.4184 |
1.4801 |
0.0163 |
1.14% |
| 2026-01-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4184 |
1.4801 |
1.4111 |
1.4728 |
0.0073 |
0.52% |
| 2026-01-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4111 |
1.4728 |
1.4216 |
1.4833 |
-0.0105 |
-0.74% |
| 2026-01-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4216 |
1.4833 |
1.4086 |
1.4703 |
0.0130 |
0.92% |
| 2026-01-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4086 |
1.4703 |
1.3919 |
1.4536 |
0.0167 |
1.19% |
| 2026-01-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3919 |
1.4536 |
1.3607 |
1.4224 |
0.0312 |
2.24% |
| 2025-12-31 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3607 |
1.4224 |
1.3706 |
1.4323 |
-0.0099 |
-0.72% |
| 2025-12-30 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3706 |
1.4323 |
1.3667 |
1.4284 |
0.0039 |
0.29% |
| 2025-12-29 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3667 |
1.4284 |
1.3701 |
1.4318 |
-0.0034 |
-0.25% |
| 2025-12-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3701 |
1.4318 |
1.3700 |
1.4317 |
0.0001 |
0.01% |
| 2025-12-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3700 |
1.4317 |
1.3695 |
1.4312 |
0.0005 |
0.04% |
| 2025-12-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3695 |
1.4312 |
1.3613 |
1.4230 |
0.0082 |
0.60% |
| 2025-12-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3613 |
1.4230 |
1.3547 |
1.4164 |
0.0066 |
0.49% |
| 2025-12-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3547 |
1.4164 |
1.3247 |
1.3864 |
0.0300 |
2.21% |
| 2025-12-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3247 |
1.3864 |
1.3205 |
1.3822 |
0.0042 |
0.32% |
| 2025-12-18 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3205 |
1.3822 |
1.3318 |
1.3935 |
-0.0113 |
-0.85% |
| 2025-12-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3318 |
1.3935 |
1.3052 |
1.3669 |
0.0266 |
2.00% |
| 2025-12-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3052 |
1.3669 |
1.3277 |
1.3894 |
-0.0225 |
-1.72% |
| 2025-12-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3277 |
1.3894 |
1.3380 |
1.3997 |
-0.0103 |
-0.77% |
| 2025-12-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3380 |
1.3997 |
1.3871 |
1.3871 |
-0.0491 |
-3.67% |
| 2025-12-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3871 |
1.3871 |
1.4039 |
1.4039 |
-0.0168 |
-1.21% |
| 2025-12-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4039 |
1.4039 |
1.3995 |
1.3995 |
0.0044 |
0.31% |
| 2025-12-09 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3995 |
1.3995 |
1.4030 |
1.4030 |
-0.0035 |
-0.25% |
| 2025-12-08 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4030 |
1.4030 |
1.3833 |
1.3833 |
0.0197 |
1.40% |
| 2025-12-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3833 |
1.3833 |
1.3731 |
1.3731 |
0.0102 |
0.74% |
| 2025-12-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3731 |
1.3731 |
1.3665 |
1.3665 |
0.0066 |
0.48% |
| 2025-12-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3665 |
1.3665 |
1.3714 |
1.3714 |
-0.0049 |
-0.36% |
| 2025-12-02 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3714 |
1.3714 |
1.3803 |
1.3803 |
-0.0089 |
-0.64% |
| 2025-12-01 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3803 |
1.3803 |
1.3691 |
1.3691 |
0.0112 |
0.82% |
| 2025-11-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3691 |
1.3691 |
1.3599 |
1.3599 |
0.0092 |
0.68% |
| 2025-11-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3599 |
1.3599 |
1.3599 |
1.3599 |
0.0000 |
0.00% |
| 2025-11-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3599 |
1.3599 |
1.3411 |
1.3411 |
0.0188 |
1.38% |
| 2025-11-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3411 |
1.3411 |
1.3231 |
1.3231 |
0.0180 |
1.34% |
| 2025-11-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3231 |
1.3231 |
1.3203 |
1.3203 |
0.0028 |
0.21% |
| 2025-11-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3203 |
1.3203 |
1.3640 |
1.3640 |
-0.0437 |
-3.31% |
| 2025-11-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3640 |
1.3640 |
1.3664 |
1.3664 |
-0.0024 |
-0.18% |
| 2025-11-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3664 |
1.3664 |
1.3616 |
1.3616 |
0.0048 |
0.35% |
| 2025-11-18 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3616 |
1.3616 |
1.3790 |
1.3790 |
-0.0174 |
-1.28% |
| 2025-11-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3790 |
1.3790 |
1.3850 |
1.3850 |
-0.0060 |
-0.43% |
| 2025-11-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3850 |
1.3850 |
1.4153 |
1.4153 |
-0.0303 |
-2.19% |
| 2025-11-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4153 |
1.4153 |
1.4005 |
1.4005 |
0.0148 |
1.05% |
| 2025-11-12 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4005 |
1.4005 |
1.3975 |
1.3975 |
0.0030 |
0.21% |
| 2025-11-11 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3975 |
1.3975 |
1.4055 |
1.4055 |
-0.0080 |
-0.57% |
| 2025-11-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4055 |
1.4055 |
1.3974 |
1.3974 |
0.0081 |
0.58% |
| 2025-11-07 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3974 |
1.3974 |
1.4003 |
1.4003 |
-0.0029 |
-0.21% |
| 2025-11-06 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4003 |
1.4003 |
1.3748 |
1.3748 |
0.0255 |
1.82% |
| 2025-11-05 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3748 |
1.3748 |
1.3755 |
1.3755 |
-0.0007 |
-0.05% |
| 2025-11-04 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3755 |
1.3755 |
1.3982 |
1.3982 |
-0.0227 |
-1.65% |
| 2025-11-03 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3982 |
1.3982 |
1.3912 |
1.3912 |
0.0070 |
0.50% |
| 2025-10-31 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3912 |
1.3912 |
1.4057 |
1.4057 |
-0.0145 |
-1.04% |
| 2025-10-30 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4057 |
1.4057 |
1.4237 |
1.4237 |
-0.0180 |
-1.28% |
| 2025-10-29 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4237 |
1.4237 |
1.4050 |
1.4050 |
0.0187 |
1.31% |
| 2025-10-28 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4050 |
1.4050 |
1.4155 |
1.4155 |
-0.0105 |
-0.74% |
| 2025-10-27 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.4155 |
1.4155 |
1.3886 |
1.3886 |
0.0269 |
1.90% |
| 2025-10-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3886 |
1.3886 |
1.3594 |
1.3594 |
0.0292 |
2.10% |
| 2025-10-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3594 |
1.3594 |
1.3622 |
1.3622 |
-0.0028 |
-0.21% |
| 2025-10-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3622 |
1.3622 |
1.3705 |
1.3705 |
-0.0083 |
-0.61% |
| 2025-10-21 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3705 |
1.3705 |
1.3407 |
1.3407 |
0.0298 |
2.17% |
| 2025-10-20 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3407 |
1.3407 |
1.3271 |
1.3271 |
0.0136 |
1.02% |
| 2025-10-17 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3271 |
1.3271 |
1.3524 |
1.3524 |
-0.0253 |
-1.91% |
| 2025-10-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3524 |
1.3524 |
1.3523 |
1.3523 |
0.0001 |
0.01% |
| 2025-10-15 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3523 |
1.3523 |
1.3303 |
1.3303 |
0.0220 |
1.63% |
| 2025-10-14 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3303 |
1.3303 |
1.3629 |
1.3629 |
-0.0326 |
-2.45% |
| 2025-10-13 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3629 |
1.3629 |
1.3749 |
1.3749 |
-0.0120 |
-0.88% |
| 2025-10-10 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3749 |
1.3749 |
1.3982 |
1.3982 |
-0.0233 |
-1.69% |
| 2025-09-26 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3657 |
1.3657 |
1.3823 |
1.3823 |
-0.0166 |
-1.20% |
| 2025-09-25 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3823 |
1.3823 |
1.3767 |
1.3767 |
0.0056 |
0.41% |
| 2025-09-24 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3767 |
1.3767 |
1.3643 |
1.3643 |
0.0124 |
0.91% |
| 2025-09-23 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3643 |
1.3643 |
1.3691 |
1.3691 |
-0.0048 |
-0.35% |
| 2025-09-22 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3691 |
1.3691 |
1.3562 |
1.3562 |
0.0129 |
0.95% |
| 2025-09-19 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3562 |
1.3562 |
1.3607 |
1.3607 |
-0.0045 |
-0.33% |
| 2025-09-16 |
007250 |
广发养老2050五年持有混合发起式(FOF)A |
1.3576 |
1.3576 |
1.3516 |
1.3516 |
0.0060 |
0.44% |
