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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)穩(wěn)健養(yǎng)老(FOF)A(廣發(fā)穩(wěn)健養(yǎng)老(FOF))基金凈值查詢(006298)

今天最新凈值 1.2306 0.0041 0.3300% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.2297 -0.0009 -0.0718%
  • 累計(jì)凈值：1.2790
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：3.9168億
  • 最近資產(chǎn)：4.69億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：陸靖昶 朱坤 JINYA 曹建文
近一年廣發(fā)穩(wěn)健養(yǎng)老(FOF)A|廣發(fā)穩(wěn)健養(yǎng)老(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)穩(wěn)健養(yǎng)老(FOF)A(006298)基金累計(jì)收益率6.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2335 1.2819 1.2306 1.2790 0.0029 0.24%
2025-05-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2306 1.2790 1.2265 1.2749 0.0041 0.33%
2025-05-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2265 1.2749 1.2257 1.2741 0.0008 0.07%
2025-05-16 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2257 1.2741 1.2261 1.2745 -0.0004 -0.03%
2025-05-15 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2261 1.2745 1.2302 1.2786 -0.0041 -0.33%
2025-05-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2302 1.2786 1.2282 1.2766 0.0020 0.16%
2025-05-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2282 1.2766 1.2291 1.2775 -0.0009 -0.07%
2025-05-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2291 1.2775 1.2253 1.2737 0.0038 0.31%
2025-05-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2253 1.2737 1.2273 1.2757 -0.0020 -0.16%
2025-05-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2273 1.2757 1.2262 1.2746 0.0011 0.09%
2025-05-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2262 1.2746 1.2245 1.2729 0.0017 0.14%
2025-05-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2245 1.2729 1.2183 1.2667 0.0062 0.51%
2025-04-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2183 1.2667 1.2165 1.2649 0.0018 0.15%
2025-04-29 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2165 1.2649 1.2162 1.2646 0.0003 0.02%
2025-04-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2162 1.2646 1.2173 1.2657 -0.0011 -0.09%
2025-04-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2173 1.2657 1.2160 1.2644 0.0013 0.11%
2025-04-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2160 1.2644 1.2176 1.2660 -0.0016 -0.13%
2025-04-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2176 1.2660 1.2171 1.2655 0.0005 0.04%
2025-04-22 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2171 1.2655 1.2143 1.2627 0.0028 0.23%
2025-04-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2143 1.2627 1.2098 1.2582 0.0045 0.37%
2025-04-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2098 1.2582 1.2108 1.2592 -0.0010 -0.08%
2025-04-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2108 1.2592 1.2097 1.2581 0.0011 0.09%
2025-04-16 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2097 1.2581 1.2118 1.2602 -0.0021 -0.17%
2025-04-15 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2118 1.2602 1.2128 1.2612 -0.0010 -0.08%
2025-04-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2128 1.2612 1.2084 1.2568 0.0044 0.36%
2025-04-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2084 1.2568 1.2055 1.2539 0.0029 0.24%
2025-04-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2055 1.2539 1.1965 1.2449 0.0090 0.75%
2025-04-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1965 1.2449 1.1914 1.2398 0.0051 0.43%
2025-04-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1914 1.2398 1.1912 1.2396 0.0002 0.02%
2025-04-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1912 1.2396 1.2289 1.2773 -0.0377 -3.07%
2025-04-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2289 1.2773 1.2317 1.2801 -0.0028 -0.23%
2025-04-02 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2317 1.2801 1.2326 1.2810 -0.0009 -0.07%
2025-04-01 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2326 1.2810 1.2275 1.2759 0.0051 0.42%
2025-03-31 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2275 1.2759 1.2315 1.2799 -0.0040 -0.32%
2025-03-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2315 1.2799 1.2336 1.2820 -0.0021 -0.17%
2025-03-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2336 1.2820 1.2311 1.2795 0.0025 0.20%
2025-03-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2311 1.2795 1.2309 1.2793 0.0002 0.02%
2025-03-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2309 1.2793 1.2317 1.2801 -0.0008 -0.06%
2025-03-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2317 1.2801 1.2321 1.2805 -0.0004 -0.03%
2025-03-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2321 1.2805 1.2393 1.2877 -0.0072 -0.58%
2025-03-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2393 1.2877 1.2424 1.2908 -0.0031 -0.25%
2025-03-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2424 1.2908 1.2424 1.2908 0.0000 0.00%
2025-03-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2424 1.2908 1.2389 1.2873 0.0035 0.28%
2025-03-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2389 1.2873 1.2387 1.2871 0.0002 0.02%
2025-03-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2387 1.2871 1.2299 1.2783 0.0088 0.72%
2025-03-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2299 1.2783 1.2319 1.2803 -0.0020 -0.16%
2025-03-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2319 1.2803 1.2334 1.2818 -0.0015 -0.12%
2025-03-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2334 1.2818 1.2343 1.2827 -0.0009 -0.07%
2025-03-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2343 1.2827 1.2349 1.2833 -0.0006 -0.05%
2025-03-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2349 1.2833 1.2362 1.2846 -0.0013 -0.11%
2025-03-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2362 1.2846 1.2290 1.2774 0.0072 0.59%
2025-03-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2290 1.2774 1.2261 1.2745 0.0029 0.24%
2025-03-04 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2261 1.2745 1.2242 1.2726 0.0019 0.16%
2025-03-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2242 1.2726 1.2236 1.2720 0.0006 0.05%
2025-02-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2236 1.2720 1.2357 1.2841 -0.0121 -0.98%
2025-02-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2357 1.2841 1.2363 1.2847 -0.0006 -0.05%
2025-02-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2363 1.2847 1.2271 1.2755 0.0092 0.75%
2025-02-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2271 1.2755 1.2310 1.2794 -0.0039 -0.32%
2025-02-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2310 1.2794 1.2307 1.2791 0.0003 0.02%
2025-02-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2307 1.2791 1.2230 1.2714 0.0077 0.63%
2025-02-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2230 1.2714 1.2237 1.2721 -0.0007 -0.06%
2025-02-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2237 1.2721 1.2192 1.2676 0.0045 0.37%
2025-02-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2192 1.2676 1.2224 1.2708 -0.0032 -0.26%
2025-02-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2224 1.2708 1.2218 1.2702 0.0006 0.05%
2025-02-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2218 1.2702 1.2192 1.2676 0.0026 0.21%
2025-02-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2192 1.2676 1.2189 1.2673 0.0003 0.02%
2025-02-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2189 1.2673 1.2155 1.2639 0.0034 0.28%
2025-02-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2155 1.2639 1.2185 1.2669 -0.0030 -0.25%
2025-02-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2185 1.2669 1.2155 1.2639 0.0030 0.25%
2025-02-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2155 1.2639 1.2100 1.2584 0.0055 0.45%
2025-02-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2100 1.2584 1.2033 1.2517 0.0067 0.56%
2025-02-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2033 1.2517 1.2009 1.2493 0.0024 0.20%
2025-01-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2009 1.2493 1.2001 1.2485 0.0008 0.07%
2025-01-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2001 1.2485 1.1949 1.2433 0.0052 0.44%
2025-01-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1949 1.2433 1.1965 1.2449 -0.0016 -0.13%
2025-01-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1993 1.2477 1.1959 1.2443 0.0034 0.28%
2025-01-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1839 1.2323 1.1894 1.2378 -0.0055 -0.46%
2025-01-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1894 1.2378 1.1901 1.2385 -0.0007 -0.06%
2025-01-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1901 1.2385 1.1919 1.2403 -0.0018 -0.15%
2025-01-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1919 1.2403 1.1919 1.2403 0.0000 0.00%
2025-01-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1919 1.2403 1.1926 1.2410 -0.0007 -0.06%
2025-01-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1926 1.2410 1.1953 1.2437 -0.0027 -0.23%
2025-01-02 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1953 1.2437 1.2039 1.2523 -0.0086 -0.71%
2024-12-31 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2039 1.2523 1.2088 1.2572 -0.0049 -0.41%
2024-12-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2088 1.2572 1.2085 1.2569 0.0003 0.02%
2024-12-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2085 1.2569 1.2075 1.2559 0.0010 0.08%
2024-12-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2088 1.2572 1.2035 1.2519 0.0053 0.44%
2024-12-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2035 1.2519 1.2046 1.2530 -0.0011 -0.09%
2024-12-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2046 1.2530 1.2049 1.2533 -0.0003 -0.02%
2024-12-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2049 1.2533 1.2060 1.2544 -0.0011 -0.09%
2024-12-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2060 1.2544 1.2048 1.2532 0.0012 0.10%
2024-12-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2048 1.2532 1.2062 1.2546 -0.0014 -0.12%
2024-12-16 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2062 1.2546 1.2103 1.2587 -0.0041 -0.34%
2024-12-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2103 1.2587 1.2188 1.2672 -0.0085 -0.70%
2024-12-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2188 1.2672 1.2144 1.2628 0.0044 0.36%
2024-12-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2144 1.2628 1.2140 1.2624 0.0004 0.03%
2024-12-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2140 1.2624 1.2084 1.2568 0.0056 0.46%
2024-12-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2084 1.2568 1.2086 1.2570 -0.0002 -0.02%
2024-12-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2086 1.2570 1.2023 1.2507 0.0063 0.52%
2024-12-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2023 1.2507 1.2032 1.2516 -0.0009 -0.07%
2024-12-04 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2032 1.2516 1.2050 1.2534 -0.0018 -0.15%
2024-12-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2050 1.2534 1.2037 1.2521 0.0013 0.11%
2024-12-02 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2037 1.2521 1.1990 1.2474 0.0047 0.39%
2024-11-29 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1990 1.2474 1.1938 1.2422 0.0052 0.44%
2024-11-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1938 1.2422 1.1966 1.2450 -0.0028 -0.23%
2024-11-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1966 1.2450 1.1881 1.2365 0.0085 0.72%
2024-11-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1881 1.2365 1.1893 1.2377 -0.0012 -0.10%
2024-11-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1893 1.2377 1.1897 1.2381 -0.0004 -0.03%
2024-11-22 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1897 1.2381 1.2013 1.2497 -0.0116 -0.97%
2024-11-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2013 1.2497 1.2012 1.2496 0.0001 0.01%
2024-11-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2012 1.2496 1.1977 1.2461 0.0035 0.29%
2024-11-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1977 1.2461 1.1928 1.2412 0.0049 0.41%
2024-11-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1928 1.2412 1.1938 1.2422 -0.0010 -0.08%
2024-11-15 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1938 1.2422 1.1987 1.2471 -0.0049 -0.41%
2024-11-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1987 1.2471 1.2068 1.2552 -0.0081 -0.67%
2024-11-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2068 1.2552 1.2066 1.2550 0.0002 0.02%
2024-11-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2066 1.2550 1.2118 1.2602 -0.0052 -0.43%
2024-11-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2118 1.2602 1.2090 1.2574 0.0028 0.23%
2024-11-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2090 1.2574 1.2115 1.2599 -0.0025 -0.21%
2024-11-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2115 1.2599 1.2020 1.2504 0.0095 0.79%
2024-11-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2020 1.2504 1.2048 1.2532 -0.0028 -0.23%
2024-11-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2048 1.2532 1.1965 1.2449 0.0083 0.69%
2024-11-04 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1965 1.2449 1.1910 1.2394 0.0055 0.46%
2024-11-01 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1910 1.2394 1.1918 1.2402 -0.0008 -0.07%
2024-10-31 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1918 1.2402 1.1916 1.2400 0.0002 0.02%
2024-10-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1916 1.2400 1.1955 1.2439 -0.0039 -0.33%
2024-10-29 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1955 1.2439 1.2002 1.2486 -0.0047 -0.39%
2024-10-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2002 1.2486 1.1982 1.2466 0.0020 0.17%
2024-10-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1982 1.2466 1.1945 1.2429 0.0037 0.31%
2024-10-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1945 1.2429 1.1994 1.2478 -0.0049 -0.41%
2024-10-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1994 1.2478 1.1977 1.2461 0.0017 0.14%
2024-10-22 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1977 1.2461 1.1955 1.2439 0.0022 0.18%
2024-10-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1955 1.2439 1.1947 1.2431 0.0008 0.07%
2024-10-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1947 1.2431 1.1801 1.2285 0.0146 1.24%
2024-10-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1801 1.2285 1.1831 1.2315 -0.0030 -0.25%
2024-10-16 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1831 1.2315 1.1827 1.2311 0.0004 0.03%
2024-10-15 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1827 1.2311 1.1928 1.2412 -0.0101 -0.85%
2024-10-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1928 1.2412 1.1842 1.2326 0.0086 0.73%
2024-10-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1842 1.2326 1.1964 1.2448 -0.0122 -1.02%
2024-10-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1964 1.2448 1.1899 1.2383 0.0065 0.55%
2024-10-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1899 1.2383 1.2183 1.2667 -0.0284 -2.33%
2024-10-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.2183 1.2667 1.1974 1.2458 0.0209 1.75%
2024-09-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1974 1.2458 1.1652 1.2136 0.0322 2.76%
2024-09-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1652 1.2136 1.1478 1.1962 0.0174 1.52%
2024-09-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1478 1.1962 1.1330 1.1814 0.0148 1.31%
2024-09-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1330 1.1814 1.1297 1.1781 0.0033 0.29%
2024-09-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1297 1.1781 1.1148 1.1632 0.0149 1.34%
2024-09-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1148 1.1632 1.1137 1.1621 0.0011 0.10%
2024-09-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1137 1.1621 1.1144 1.1628 -0.0007 -0.06%
2024-09-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1144 1.1628 1.1101 1.1585 0.0043 0.39%
2024-09-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1101 1.1585 1.1080 1.1564 0.0021 0.19%
2024-09-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1080 1.1564 1.1092 1.1576 -0.0012 -0.11%
2024-09-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1092 1.1576 1.1097 1.1581 -0.0005 -0.05%
2024-09-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1097 1.1581 1.1104 1.1588 -0.0007 -0.06%
2024-09-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1104 1.1588 1.1101 1.1585 0.0003 0.03%
2024-09-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1101 1.1585 1.1142 1.1626 -0.0041 -0.37%
2024-09-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1142 1.1626 1.1177 1.1661 -0.0035 -0.31%
2024-09-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1177 1.1661 1.1164 1.1648 0.0013 0.12%
2024-09-04 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1164 1.1648 1.1179 1.1663 -0.0015 -0.13%
2024-09-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1179 1.1663 1.1168 1.1652 0.0011 0.10%
2024-09-02 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1168 1.1652 1.1232 1.1716 -0.0064 -0.57%
2024-08-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1232 1.1716 1.1181 1.1665 0.0051 0.46%
2024-08-29 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1181 1.1665 1.1175 1.1659 0.0006 0.05%
2024-08-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1175 1.1659 1.1187 1.1671 -0.0012 -0.11%
2024-08-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1187 1.1671 1.1208 1.1692 -0.0021 -0.19%
2024-08-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1208 1.1692 1.1205 1.1689 0.0003 0.03%
2024-08-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1205 1.1689 1.1203 1.1687 0.0002 0.02%
2024-08-22 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1203 1.1687 1.1207 1.1691 -0.0004 -0.04%
2024-08-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1207 1.1691 1.1227 1.1711 -0.0020 -0.18%
2024-08-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1227 1.1711 1.1270 1.1754 -0.0043 -0.38%
2024-08-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1270 1.1754 1.1254 1.1738 0.0016 0.14%
2024-08-16 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1254 1.1738 1.1252 1.1736 0.0002 0.02%
2024-08-15 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1252 1.1736 1.1235 1.1719 0.0017 0.15%
2024-08-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1235 1.1719 1.1265 1.1749 -0.0030 -0.27%
2024-08-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1265 1.1749 1.1253 1.1737 0.0012 0.11%
2024-08-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1253 1.1737 1.1265 1.1749 -0.0012 -0.11%
2024-08-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1265 1.1749 1.1278 1.1762 -0.0013 -0.12%
2024-08-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1278 1.1762 1.1282 1.1766 -0.0004 -0.04%
2024-08-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1282 1.1766 1.1272 1.1756 0.0010 0.09%
2024-08-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1272 1.1756 1.1256 1.1740 0.0016 0.14%
2024-08-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1256 1.1740 1.1315 1.1799 -0.0059 -0.52%
2024-08-02 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1315 1.1799 1.1360 1.1844 -0.0045 -0.40%
2024-08-01 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1360 1.1844 1.1376 1.1860 -0.0016 -0.14%
2024-07-31 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1376 1.1860 1.1277 1.1761 0.0099 0.88%
2024-07-29 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1303 1.1787 1.1311 1.1795 -0.0008 -0.07%
2024-07-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1311 1.1795 1.1282 1.1766 0.0029 0.26%
2024-07-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1282 1.1766 1.1302 1.1786 -0.0020 -0.18%
2024-07-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1302 1.1786 1.1323 1.1807 -0.0021 -0.19%
2024-07-23 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1323 1.1807 1.1401 1.1885 -0.0078 -0.68%
2024-07-22 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1401 1.1885 1.1410 1.1894 -0.0009 -0.08%
2024-07-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1410 1.1894 1.1417 1.1901 -0.0007 -0.06%
2024-07-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1417 1.1901 1.1391 1.1875 0.0026 0.23%
2024-07-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1391 1.1875 1.1404 1.1888 -0.0013 -0.11%
2024-07-16 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1404 1.1888 1.1389 1.1873 0.0015 0.13%
2024-07-15 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1389 1.1873 1.1401 1.1885 -0.0012 -0.11%
2024-07-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1401 1.1885 1.1391 1.1875 0.0010 0.09%
2024-07-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1391 1.1875 1.1328 1.1812 0.0063 0.56%
2024-07-10 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1328 1.1812 1.1349 1.1833 -0.0021 -0.19%
2024-07-09 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1349 1.1833 1.1307 1.1791 0.0042 0.37%
2024-07-08 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1307 1.1791 1.1351 1.1835 -0.0044 -0.39%
2024-07-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1351 1.1835 1.1343 1.1827 0.0008 0.07%
2024-07-04 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1343 1.1827 1.1364 1.1848 -0.0021 -0.18%
2024-07-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1364 1.1848 1.1369 1.1853 -0.0005 -0.04%
2024-07-02 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1369 1.1853 1.1392 1.1876 -0.0023 -0.20%
2024-07-01 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1392 1.1876 1.1369 1.1853 0.0023 0.20%
2024-06-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1369 1.1853 1.1369 1.1853 0.0000 0.00%
2024-06-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1350 1.1834 1.1405 1.1889 -0.0055 -0.48%
2024-06-26 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1405 1.1889 1.1369 1.1853 0.0036 0.32%
2024-06-25 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1369 1.1853 1.1386 1.1870 -0.0017 -0.15%
2024-06-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1386 1.1870 1.1435 1.1919 -0.0049 -0.43%
2024-06-21 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1435 1.1919 1.1443 1.1927 -0.0008 -0.07%
2024-06-20 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1443 1.1927 1.1473 1.1957 -0.0030 -0.26%
2024-06-19 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1473 1.1957 1.1488 1.1972 -0.0015 -0.13%
2024-06-18 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1488 1.1972 1.1474 1.1958 0.0014 0.12%
2024-06-17 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1474 1.1958 1.1487 1.1971 -0.0013 -0.11%
2024-06-14 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1487 1.1971 1.1487 1.1971 0.0000 0.00%
2024-06-13 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1487 1.1971 1.1494 1.1978 -0.0007 -0.06%
2024-06-12 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1494 1.1978 1.1488 1.1972 0.0006 0.05%
2024-06-11 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1488 1.1972 1.1500 1.1984 -0.0012 -0.10%
2024-06-07 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1500 1.1984 1.1510 1.1994 -0.0010 -0.09%
2024-06-06 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1510 1.1994 1.1520 1.2004 -0.0010 -0.09%
2024-06-05 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1520 1.2004 1.1538 1.2022 -0.0018 -0.16%
2024-06-04 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1538 1.2022 1.1491 1.1975 0.0047 0.41%
2024-06-03 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1491 1.1975 1.1489 1.1973 0.0002 0.02%
2024-05-31 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1489 1.1973 1.1492 1.1976 -0.0003 -0.03%
2024-05-30 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1492 1.1976 1.1516 1.2000 -0.0024 -0.21%
2024-05-29 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1516 1.2000 1.1522 1.2006 -0.0006 -0.05%
2024-05-28 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1522 1.2006 1.1546 1.2030 -0.0024 -0.21%
2024-05-27 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1546 1.2030 1.1495 1.1979 0.0051 0.44%
2024-05-24 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 1.1495 1.1979 1.1542 1.2026 -0.0047 -0.41%