广发稳健养老目标一年持有混合(FOF)Y基金净值查询(017279)
今天最新净值
1.3472
-0.0050 -0.37%
2026-09-14
盘中实时估值(仅供参考)
1.3639
0.0006 0.0428%
2026-03-24 15:39:58
- 累计净值：1.3472
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：3.9035亿
- 最近资产：4.69亿
- 基金公司：
- 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)Y基金净值查询
近一年,广发稳健养老目标一年持有混合(FOF)Y(017279)基金累计收益率0.99%
| 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 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3440 |
1.3440 |
1.3472 |
1.3472 |
-0.0032 |
-0.24% |
| 2026-09-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3472 |
1.3472 |
1.3522 |
1.3522 |
-0.0050 |
-0.37% |
| 2026-09-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3522 |
1.3522 |
1.3565 |
1.3565 |
-0.0043 |
-0.32% |
| 2026-09-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3565 |
1.3565 |
1.3563 |
1.3563 |
0.0002 |
0.01% |
| 2026-09-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3563 |
1.3563 |
1.3581 |
1.3581 |
-0.0018 |
-0.13% |
| 2026-09-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3581 |
1.3581 |
1.3550 |
1.3550 |
0.0031 |
0.23% |
| 2026-09-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3550 |
1.3550 |
1.3545 |
1.3545 |
0.0005 |
0.04% |
| 2026-09-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3545 |
1.3545 |
1.3521 |
1.3521 |
0.0024 |
0.18% |
| 2026-09-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3521 |
1.3521 |
1.3591 |
1.3591 |
-0.0070 |
-0.52% |
| 2026-09-01 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3591 |
1.3591 |
1.3620 |
1.3620 |
-0.0029 |
-0.21% |
|
|
| 2026-08-31 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3620 |
1.3620 |
1.3615 |
1.3615 |
0.0005 |
0.04% |
| 2026-08-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3615 |
1.3615 |
1.3644 |
1.3644 |
-0.0029 |
-0.21% |
| 2026-08-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3644 |
1.3644 |
1.3591 |
1.3591 |
0.0053 |
0.39% |
| 2026-08-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3591 |
1.3591 |
1.3558 |
1.3558 |
0.0033 |
0.24% |
| 2026-08-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3558 |
1.3558 |
1.3548 |
1.3548 |
0.0010 |
0.07% |
| 2026-08-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3548 |
1.3548 |
1.3613 |
1.3613 |
-0.0065 |
-0.48% |
| 2026-08-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3613 |
1.3613 |
1.3592 |
1.3592 |
0.0021 |
0.15% |
| 2026-08-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3592 |
1.3592 |
1.3566 |
1.3566 |
0.0026 |
0.19% |
| 2026-08-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3566 |
1.3566 |
1.3713 |
1.3713 |
-0.0147 |
-1.08% |
| 2026-08-18 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3713 |
1.3713 |
1.3738 |
1.3738 |
-0.0025 |
-0.18% |
| 2026-08-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3738 |
1.3738 |
1.3633 |
1.3633 |
0.0105 |
0.77% |
| 2026-08-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3633 |
1.3633 |
1.3633 |
1.3633 |
0.0000 |
0.00% |
| 2026-08-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3633 |
1.3633 |
1.3648 |
1.3648 |
-0.0015 |
-0.11% |
| 2026-08-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3648 |
1.3648 |
1.3621 |
1.3621 |
0.0027 |
0.20% |
| 2026-08-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3621 |
1.3621 |
1.3658 |
1.3658 |
-0.0037 |
-0.27% |
|
|
| 2026-08-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3658 |
1.3658 |
1.3638 |
1.3638 |
0.0020 |
0.15% |
| 2026-08-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3638 |
1.3638 |
1.3584 |
1.3584 |
0.0054 |
0.40% |
| 2026-08-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3584 |
1.3584 |
1.3603 |
1.3603 |
-0.0019 |
-0.14% |
| 2026-08-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3603 |
1.3603 |
1.3519 |
1.3519 |
0.0084 |
0.62% |
| 2026-08-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3519 |
1.3519 |
1.3453 |
1.3453 |
0.0066 |
0.49% |
| 2026-08-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3453 |
1.3453 |
1.3489 |
1.3489 |
-0.0036 |
-0.27% |
| 2026-07-31 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3489 |
1.3489 |
1.3420 |
1.3420 |
0.0069 |
0.51% |
| 2026-07-30 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3420 |
1.3420 |
1.3492 |
1.3492 |
-0.0072 |
-0.53% |
| 2026-07-29 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3492 |
1.3492 |
1.3444 |
1.3444 |
0.0048 |
0.36% |
| 2026-07-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3444 |
1.3444 |
1.3574 |
1.3574 |
-0.0130 |
-0.96% |
| 2026-07-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3574 |
1.3574 |
1.3463 |
1.3463 |
0.0111 |
0.82% |
| 2026-07-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3463 |
1.3463 |
1.3545 |
1.3545 |
-0.0082 |
-0.61% |
| 2026-07-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3545 |
1.3545 |
1.3529 |
1.3529 |
0.0016 |
0.12% |
| 2026-07-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3529 |
1.3529 |
1.3557 |
1.3557 |
-0.0028 |
-0.21% |
| 2026-07-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3557 |
1.3557 |
1.3418 |
1.3418 |
0.0139 |
1.03% |
| 2026-07-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3418 |
1.3418 |
1.3371 |
1.3371 |
0.0047 |
0.35% |
| 2026-07-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3371 |
1.3371 |
1.3549 |
1.3549 |
-0.0178 |
-1.33% |
| 2026-07-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3549 |
1.3549 |
1.3613 |
1.3613 |
-0.0064 |
-0.47% |
| 2026-07-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3613 |
1.3613 |
1.3625 |
1.3625 |
-0.0012 |
-0.09% |
| 2026-07-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3625 |
1.3625 |
1.3565 |
1.3565 |
0.0060 |
0.44% |
| 2026-07-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3565 |
1.3565 |
1.3692 |
1.3692 |
-0.0127 |
-0.93% |
| 2026-07-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3692 |
1.3692 |
1.3763 |
1.3763 |
-0.0071 |
-0.52% |
| 2026-07-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3763 |
1.3763 |
1.3667 |
1.3667 |
0.0096 |
0.70% |
| 2026-07-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3667 |
1.3667 |
1.3677 |
1.3677 |
-0.0010 |
-0.07% |
| 2026-07-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3677 |
1.3677 |
1.3736 |
1.3736 |
-0.0059 |
-0.43% |
| 2026-07-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3736 |
1.3736 |
1.3720 |
1.3720 |
0.0016 |
0.12% |
| 2026-07-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3720 |
1.3720 |
1.3665 |
1.3665 |
0.0055 |
0.40% |
| 2026-07-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3665 |
1.3665 |
1.3767 |
1.3767 |
-0.0102 |
-0.74% |
| 2026-07-01 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3767 |
1.3767 |
1.3776 |
1.3776 |
-0.0009 |
-0.07% |
| 2026-06-30 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3776 |
1.3776 |
1.3714 |
1.3714 |
0.0062 |
0.45% |
| 2026-06-29 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3714 |
1.3714 |
1.3642 |
1.3642 |
0.0072 |
0.53% |
| 2026-06-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3642 |
1.3642 |
1.3759 |
1.3759 |
-0.0117 |
-0.85% |
| 2026-06-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3759 |
1.3759 |
1.3735 |
1.3735 |
0.0024 |
0.17% |
| 2026-06-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3735 |
1.3735 |
1.3691 |
1.3691 |
0.0044 |
0.32% |
| 2026-06-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3691 |
1.3691 |
1.3808 |
1.3808 |
-0.0117 |
-0.85% |
| 2026-06-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3808 |
1.3808 |
1.3737 |
1.3737 |
0.0071 |
0.52% |
| 2026-06-18 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3737 |
1.3737 |
1.3723 |
1.3723 |
0.0014 |
0.10% |
| 2026-06-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3723 |
1.3723 |
1.3683 |
1.3683 |
0.0040 |
0.29% |
| 2026-06-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3683 |
1.3683 |
1.3701 |
1.3701 |
-0.0018 |
-0.13% |
| 2026-06-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3701 |
1.3701 |
1.3579 |
1.3579 |
0.0122 |
0.90% |
| 2026-06-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3579 |
1.3579 |
1.3507 |
1.3507 |
0.0072 |
0.53% |
| 2026-06-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3507 |
1.3507 |
1.3536 |
1.3536 |
-0.0029 |
-0.21% |
| 2026-06-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3536 |
1.3536 |
1.3598 |
1.3598 |
-0.0062 |
-0.46% |
| 2026-06-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3598 |
1.3598 |
1.3524 |
1.3524 |
0.0074 |
0.55% |
| 2026-06-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3524 |
1.3524 |
1.3655 |
1.3655 |
-0.0131 |
-0.96% |
| 2026-06-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3655 |
1.3655 |
1.3725 |
1.3725 |
-0.0070 |
-0.51% |
| 2026-06-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3725 |
1.3725 |
1.3749 |
1.3749 |
-0.0024 |
-0.17% |
| 2026-06-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3749 |
1.3749 |
1.3751 |
1.3751 |
-0.0002 |
-0.01% |
| 2026-06-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3751 |
1.3751 |
1.3701 |
1.3701 |
0.0050 |
0.36% |
| 2026-06-01 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3701 |
1.3701 |
1.3727 |
1.3727 |
-0.0026 |
-0.19% |
| 2026-05-29 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3727 |
1.3727 |
1.3778 |
1.3778 |
-0.0051 |
-0.37% |
| 2026-05-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3778 |
1.3778 |
1.3778 |
1.3778 |
0.0000 |
0.00% |
| 2026-05-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3778 |
1.3778 |
1.3845 |
1.3845 |
-0.0067 |
-0.48% |
| 2026-05-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3845 |
1.3845 |
1.3847 |
1.3847 |
-0.0002 |
-0.01% |
| 2026-05-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3847 |
1.3847 |
1.3789 |
1.3789 |
0.0058 |
0.42% |
| 2026-05-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3789 |
1.3789 |
1.3730 |
1.3730 |
0.0059 |
0.43% |
| 2026-05-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3730 |
1.3730 |
1.3823 |
1.3823 |
-0.0093 |
-0.67% |
| 2026-05-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3823 |
1.3823 |
1.3813 |
1.3813 |
0.0010 |
0.07% |
| 2026-05-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3813 |
1.3813 |
1.3761 |
1.3761 |
0.0052 |
0.38% |
| 2026-05-18 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3761 |
1.3761 |
1.3789 |
1.3789 |
-0.0028 |
-0.20% |
| 2026-05-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3789 |
1.3789 |
1.3863 |
1.3863 |
-0.0074 |
-0.53% |
| 2026-05-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3863 |
1.3863 |
1.3958 |
1.3958 |
-0.0095 |
-0.68% |
| 2026-05-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3958 |
1.3958 |
1.3922 |
1.3922 |
0.0036 |
0.26% |
| 2026-05-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3922 |
1.3922 |
1.3938 |
1.3938 |
-0.0016 |
-0.11% |
| 2026-05-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3938 |
1.3938 |
1.3897 |
1.3897 |
0.0041 |
0.30% |
| 2026-05-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3897 |
1.3897 |
1.3921 |
1.3921 |
-0.0024 |
-0.17% |
| 2026-05-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3921 |
1.3921 |
1.3876 |
1.3876 |
0.0045 |
0.32% |
| 2026-05-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3876 |
1.3876 |
1.3780 |
1.3780 |
0.0096 |
0.70% |
| 2026-04-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3688 |
1.3688 |
1.3730 |
1.3730 |
-0.0042 |
-0.31% |
| 2026-04-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3730 |
1.3730 |
1.3717 |
1.3717 |
0.0013 |
0.09% |
| 2026-04-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3717 |
1.3717 |
1.3720 |
1.3720 |
-0.0003 |
-0.02% |
| 2026-04-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3720 |
1.3720 |
1.3765 |
1.3765 |
-0.0045 |
-0.33% |
| 2026-04-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3765 |
1.3765 |
1.3731 |
1.3731 |
0.0034 |
0.25% |
| 2026-04-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3731 |
1.3731 |
1.3739 |
1.3739 |
-0.0008 |
-0.06% |
| 2026-04-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3739 |
1.3739 |
1.3718 |
1.3718 |
0.0021 |
0.15% |
| 2026-04-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3718 |
1.3718 |
1.3723 |
1.3723 |
-0.0005 |
-0.04% |
| 2026-04-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3723 |
1.3723 |
1.3656 |
1.3656 |
0.0067 |
0.49% |
| 2026-04-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3656 |
1.3656 |
1.3648 |
1.3648 |
0.0008 |
0.06% |
| 2026-04-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3648 |
1.3648 |
1.3596 |
1.3596 |
0.0052 |
0.38% |
| 2026-04-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3596 |
1.3596 |
1.3601 |
1.3601 |
-0.0005 |
-0.04% |
| 2026-04-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3601 |
1.3601 |
1.3552 |
1.3552 |
0.0049 |
0.36% |
| 2026-04-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3552 |
1.3552 |
1.3587 |
1.3587 |
-0.0035 |
-0.26% |
| 2026-04-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3587 |
1.3587 |
1.3411 |
1.3411 |
0.0176 |
1.30% |
| 2026-04-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3411 |
1.3411 |
1.3392 |
1.3392 |
0.0019 |
0.14% |
| 2026-04-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3392 |
1.3392 |
1.3417 |
1.3417 |
-0.0025 |
-0.19% |
| 2026-04-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3417 |
1.3417 |
1.3475 |
1.3475 |
-0.0058 |
-0.43% |
| 2026-04-01 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3475 |
1.3475 |
1.3359 |
1.3359 |
0.0116 |
0.87% |
| 2026-03-31 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3359 |
1.3359 |
1.3410 |
1.3410 |
-0.0051 |
-0.38% |
| 2026-03-30 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3410 |
1.3410 |
1.3413 |
1.3413 |
-0.0003 |
-0.02% |
| 2026-03-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3413 |
1.3413 |
1.3359 |
1.3359 |
0.0054 |
0.40% |
| 2026-03-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3359 |
1.3359 |
1.3427 |
1.3427 |
-0.0068 |
-0.51% |
| 2026-03-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3427 |
1.3427 |
1.3343 |
1.3343 |
0.0084 |
0.63% |
| 2026-03-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3343 |
1.3343 |
1.3238 |
1.3238 |
0.0105 |
0.79% |
| 2026-03-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3238 |
1.3238 |
1.3433 |
1.3433 |
-0.0195 |
-1.47% |
| 2026-03-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3433 |
1.3433 |
1.3498 |
1.3498 |
-0.0065 |
-0.48% |
| 2026-03-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3498 |
1.3498 |
1.3619 |
1.3619 |
-0.0121 |
-0.89% |
| 2026-03-18 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3619 |
1.3619 |
1.3589 |
1.3589 |
0.0030 |
0.22% |
| 2026-03-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3589 |
1.3589 |
1.3639 |
1.3639 |
-0.0050 |
-0.37% |
| 2026-03-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3639 |
1.3639 |
1.3633 |
1.3633 |
0.0006 |
0.04% |
| 2026-03-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3633 |
1.3633 |
1.3681 |
1.3681 |
-0.0048 |
-0.35% |
| 2026-03-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3681 |
1.3681 |
1.3720 |
1.3720 |
-0.0039 |
-0.28% |
| 2026-03-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3720 |
1.3720 |
1.3726 |
1.3726 |
-0.0006 |
-0.04% |
| 2026-03-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3726 |
1.3726 |
1.3637 |
1.3637 |
0.0089 |
0.65% |
| 2026-03-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3637 |
1.3637 |
1.3712 |
1.3712 |
-0.0075 |
-0.55% |
| 2026-03-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3712 |
1.3712 |
1.3666 |
1.3666 |
0.0046 |
0.34% |
| 2026-03-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3666 |
1.3666 |
1.3627 |
1.3627 |
0.0039 |
0.29% |
| 2026-03-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3627 |
1.3627 |
1.3687 |
1.3687 |
-0.0060 |
-0.44% |
| 2026-03-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3687 |
1.3687 |
1.3827 |
1.3827 |
-0.0140 |
-1.02% |
| 2026-03-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3827 |
1.3827 |
1.3828 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-02-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3828 |
1.3828 |
1.3818 |
1.3818 |
0.0010 |
0.07% |
| 2026-02-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3818 |
1.3818 |
1.3836 |
1.3836 |
-0.0018 |
-0.13% |
| 2026-02-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3836 |
1.3836 |
1.3814 |
1.3814 |
0.0022 |
0.16% |
| 2026-02-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3814 |
1.3814 |
1.3775 |
1.3775 |
0.0039 |
0.28% |
| 2026-02-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3775 |
1.3775 |
1.3827 |
1.3827 |
-0.0052 |
-0.38% |
| 2026-02-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3827 |
1.3827 |
1.3804 |
1.3804 |
0.0023 |
0.17% |
| 2026-02-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3804 |
1.3804 |
1.3804 |
1.3804 |
0.0000 |
0.00% |
| 2026-02-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3804 |
1.3804 |
1.3788 |
1.3788 |
0.0016 |
0.12% |
| 2026-02-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3788 |
1.3788 |
1.3685 |
1.3685 |
0.0103 |
0.75% |
| 2026-02-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3685 |
1.3685 |
1.3705 |
1.3705 |
-0.0020 |
-0.15% |
| 2026-02-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3705 |
1.3705 |
1.3756 |
1.3756 |
-0.0051 |
-0.37% |
| 2026-02-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3756 |
1.3756 |
1.3728 |
1.3728 |
0.0028 |
0.20% |
| 2026-02-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3728 |
1.3728 |
1.3629 |
1.3629 |
0.0099 |
0.73% |
| 2026-02-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3629 |
1.3629 |
1.3822 |
1.3822 |
-0.0193 |
-1.42% |
| 2026-01-30 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3822 |
1.3822 |
1.3922 |
1.3922 |
-0.0100 |
-0.72% |
| 2026-01-29 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3922 |
1.3922 |
1.3918 |
1.3918 |
0.0004 |
0.03% |
| 2026-01-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3918 |
1.3918 |
1.3870 |
1.3870 |
0.0048 |
0.35% |
| 2026-01-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3870 |
1.3870 |
1.3836 |
1.3836 |
0.0034 |
0.25% |
| 2026-01-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3836 |
1.3836 |
1.3856 |
1.3856 |
-0.0020 |
-0.14% |
| 2026-01-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3856 |
1.3856 |
1.3810 |
1.3810 |
0.0046 |
0.33% |
| 2026-01-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3810 |
1.3810 |
1.3796 |
1.3796 |
0.0014 |
0.10% |
| 2026-01-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3796 |
1.3796 |
1.3740 |
1.3740 |
0.0056 |
0.41% |
| 2026-01-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3740 |
1.3740 |
1.3762 |
1.3762 |
-0.0022 |
-0.16% |
| 2026-01-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3762 |
1.3762 |
1.3735 |
1.3735 |
0.0027 |
0.20% |
| 2026-01-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3735 |
1.3735 |
1.3736 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-01-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3736 |
1.3736 |
1.3736 |
1.3736 |
0.0000 |
0.00% |
| 2026-01-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3736 |
1.3736 |
1.3716 |
1.3716 |
0.0020 |
0.15% |
| 2026-01-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3716 |
1.3716 |
1.3758 |
1.3758 |
-0.0042 |
-0.31% |
| 2026-01-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3758 |
1.3758 |
1.3693 |
1.3693 |
0.0065 |
0.47% |
| 2026-01-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3693 |
1.3693 |
1.3639 |
1.3639 |
0.0054 |
0.40% |
| 2026-01-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3639 |
1.3639 |
1.3635 |
1.3635 |
0.0004 |
0.03% |
| 2026-01-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3635 |
1.3635 |
1.3635 |
1.3635 |
0.0000 |
0.00% |
| 2026-01-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3635 |
1.3635 |
1.3558 |
1.3558 |
0.0077 |
0.57% |
| 2026-01-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3558 |
1.3558 |
1.3437 |
1.3437 |
0.0121 |
0.90% |
| 2025-12-31 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3437 |
1.3437 |
1.3463 |
1.3463 |
-0.0026 |
-0.19% |
| 2025-12-30 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3463 |
1.3463 |
1.3456 |
1.3456 |
0.0007 |
0.05% |
| 2025-12-29 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3456 |
1.3456 |
1.3483 |
1.3483 |
-0.0027 |
-0.20% |
| 2025-12-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3483 |
1.3483 |
1.3470 |
1.3470 |
0.0013 |
0.10% |
| 2025-12-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3470 |
1.3470 |
1.3447 |
1.3447 |
0.0023 |
0.17% |
| 2025-12-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3447 |
1.3447 |
1.3420 |
1.3420 |
0.0027 |
0.20% |
| 2025-12-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3420 |
1.3420 |
1.3408 |
1.3408 |
0.0012 |
0.09% |
| 2025-12-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3408 |
1.3408 |
1.3368 |
1.3368 |
0.0040 |
0.30% |
| 2025-12-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3368 |
1.3368 |
1.3325 |
1.3325 |
0.0043 |
0.32% |
| 2025-12-18 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3325 |
1.3325 |
1.3341 |
1.3341 |
-0.0016 |
-0.12% |
| 2025-12-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3341 |
1.3341 |
1.3257 |
1.3257 |
0.0084 |
0.63% |
| 2025-12-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3257 |
1.3257 |
1.3334 |
1.3334 |
-0.0077 |
-0.58% |
| 2025-12-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3334 |
1.3334 |
1.3371 |
1.3371 |
-0.0037 |
-0.28% |
| 2025-12-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3371 |
1.3371 |
1.3330 |
1.3330 |
0.0041 |
0.31% |
| 2025-12-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3330 |
1.3330 |
1.3359 |
1.3359 |
-0.0029 |
-0.22% |
| 2025-12-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3359 |
1.3359 |
1.3345 |
1.3345 |
0.0014 |
0.10% |
| 2025-12-09 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3345 |
1.3345 |
1.3384 |
1.3384 |
-0.0039 |
-0.29% |
| 2025-12-08 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3384 |
1.3384 |
1.3364 |
1.3364 |
0.0020 |
0.15% |
| 2025-12-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3364 |
1.3364 |
1.3310 |
1.3310 |
0.0054 |
0.41% |
| 2025-12-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3310 |
1.3310 |
1.3293 |
1.3293 |
0.0017 |
0.13% |
| 2025-12-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3293 |
1.3293 |
1.3321 |
1.3321 |
-0.0028 |
-0.21% |
| 2025-12-02 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3321 |
1.3321 |
1.3353 |
1.3353 |
-0.0032 |
-0.24% |
| 2025-12-01 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3353 |
1.3353 |
1.3319 |
1.3319 |
0.0034 |
0.26% |
| 2025-11-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3319 |
1.3319 |
1.3290 |
1.3290 |
0.0029 |
0.22% |
| 2025-11-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3290 |
1.3290 |
1.3303 |
1.3303 |
-0.0013 |
-0.10% |
| 2025-11-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3303 |
1.3303 |
1.3288 |
1.3288 |
0.0015 |
0.11% |
| 2025-11-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3288 |
1.3288 |
1.3251 |
1.3251 |
0.0037 |
0.28% |
| 2025-11-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3251 |
1.3251 |
1.3208 |
1.3208 |
0.0043 |
0.33% |
| 2025-11-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3208 |
1.3208 |
1.3318 |
1.3318 |
-0.0110 |
-0.83% |
| 2025-11-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3318 |
1.3318 |
1.3345 |
1.3345 |
-0.0027 |
-0.20% |
| 2025-11-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3345 |
1.3345 |
1.3344 |
1.3344 |
0.0001 |
0.01% |
| 2025-11-18 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3344 |
1.3344 |
1.3385 |
1.3385 |
-0.0041 |
-0.31% |
| 2025-11-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3385 |
1.3385 |
1.3420 |
1.3420 |
-0.0035 |
-0.26% |
| 2025-11-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3420 |
1.3420 |
1.3497 |
1.3497 |
-0.0077 |
-0.57% |
| 2025-11-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3497 |
1.3497 |
1.3434 |
1.3434 |
0.0063 |
0.47% |
| 2025-11-12 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3434 |
1.3434 |
1.3426 |
1.3426 |
0.0008 |
0.06% |
| 2025-11-11 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3426 |
1.3426 |
1.3452 |
1.3452 |
-0.0026 |
-0.19% |
| 2025-11-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3452 |
1.3452 |
1.3416 |
1.3416 |
0.0036 |
0.27% |
| 2025-11-07 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3416 |
1.3416 |
1.3446 |
1.3446 |
-0.0030 |
-0.22% |
| 2025-11-06 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3446 |
1.3446 |
1.3366 |
1.3366 |
0.0080 |
0.60% |
| 2025-11-05 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3366 |
1.3366 |
1.3368 |
1.3368 |
-0.0002 |
-0.01% |
| 2025-11-04 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3368 |
1.3368 |
1.3425 |
1.3425 |
-0.0057 |
-0.42% |
| 2025-11-03 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3425 |
1.3425 |
1.3415 |
1.3415 |
0.0010 |
0.07% |
| 2025-10-31 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3415 |
1.3415 |
1.3433 |
1.3433 |
-0.0018 |
-0.13% |
| 2025-10-30 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3433 |
1.3433 |
1.3499 |
1.3499 |
-0.0066 |
-0.49% |
| 2025-10-29 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3499 |
1.3499 |
1.3455 |
1.3455 |
0.0044 |
0.33% |
| 2025-10-28 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3455 |
1.3455 |
1.3491 |
1.3491 |
-0.0036 |
-0.27% |
| 2025-10-27 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3491 |
1.3491 |
1.3433 |
1.3433 |
0.0058 |
0.43% |
| 2025-10-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3433 |
1.3433 |
1.3371 |
1.3371 |
0.0062 |
0.46% |
| 2025-10-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3371 |
1.3371 |
1.3377 |
1.3377 |
-0.0006 |
-0.04% |
| 2025-10-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3377 |
1.3377 |
1.3428 |
1.3428 |
-0.0051 |
-0.38% |
| 2025-10-21 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3428 |
1.3428 |
1.3340 |
1.3340 |
0.0088 |
0.66% |
| 2025-10-20 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3340 |
1.3340 |
1.3308 |
1.3308 |
0.0032 |
0.24% |
| 2025-10-17 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3308 |
1.3308 |
1.3409 |
1.3409 |
-0.0101 |
-0.75% |
| 2025-10-16 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3409 |
1.3409 |
1.3413 |
1.3413 |
-0.0004 |
-0.03% |
| 2025-10-15 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3413 |
1.3413 |
1.3325 |
1.3325 |
0.0088 |
0.66% |
| 2025-10-14 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3325 |
1.3325 |
1.3420 |
1.3420 |
-0.0095 |
-0.71% |
| 2025-10-13 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3420 |
1.3420 |
1.3446 |
1.3446 |
-0.0026 |
-0.19% |
| 2025-10-10 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3446 |
1.3446 |
1.3546 |
1.3546 |
-0.0100 |
-0.74% |
| 2025-09-26 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3360 |
1.3360 |
1.3394 |
1.3394 |
-0.0034 |
-0.25% |
| 2025-09-25 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3394 |
1.3394 |
1.3380 |
1.3380 |
0.0014 |
0.10% |
| 2025-09-24 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3380 |
1.3380 |
1.3302 |
1.3302 |
0.0078 |
0.59% |
| 2025-09-23 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3302 |
1.3302 |
1.3329 |
1.3329 |
-0.0027 |
-0.20% |
| 2025-09-22 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3329 |
1.3329 |
1.3314 |
1.3314 |
0.0015 |
0.11% |
| 2025-09-19 |
017279 |
广发稳健养老目标一年持有混合(FOF)Y |
1.3314 |
1.3314 |
1.3323 |
1.3323 |
-0.0009 |
-0.07% |
