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嘉实福康稳健养老一年持有混合(FOF)A(嘉实福康稳健养老一年持有期混合(FOF))基金净值查询(010866)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9748 0.0004 0.0400% 2025-02-06
盘中实时估值(仅供参考) %
  • 累计净值：0.9748
  • 成立日期：2022-01-11
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：1.2174亿
  • 最近资产：1.03亿元
  • 基金公司：嘉实基金
  • 基金经理：张静
近一年嘉实福康稳健养老一年持有混合(FOF)A|嘉实福康稳健养老一年持有期混合(FOF)基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实福康稳健养老一年持有混合(FOF)A(010866)基金累计收益率5.24%
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
2025-02-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9768 0.9768 0.9748 0.9748 0.0020 0.21%
2025-02-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9748 0.9748 0.9744 0.9744 0.0004 0.04%
2025-01-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9744 0.9744 0.9741 0.9741 0.0003 0.03%
2025-01-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9741 0.9741 0.9721 0.9721 0.0020 0.21%
2025-01-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9721 0.9721 0.9726 0.9726 -0.0005 -0.05%
2025-01-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9727 0.9727 0.9722 0.9722 0.0005 0.05%
2025-01-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9681 0.9681 0.9698 0.9698 -0.0017 -0.18%
2025-01-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9698 0.9698 0.9705 0.9705 -0.0007 -0.07%
2025-01-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9705 0.9705 0.9710 0.9710 -0.0005 -0.05%
2025-01-07 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9710 0.9710 0.9703 0.9703 0.0007 0.07%
2025-01-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9703 0.9703 0.9703 0.9703 0.0000 0.00%
2025-01-03 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9703 0.9703 0.9709 0.9709 -0.0006 -0.06%
2025-01-02 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9709 0.9709 0.9722 0.9722 -0.0013 -0.13%
2024-12-31 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9722 0.9722 0.9736 0.9736 -0.0014 -0.14%
2024-12-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9736 0.9736 0.9735 0.9735 0.0001 0.01%
2024-12-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9735 0.9735 0.9728 0.9728 0.0007 0.07%
2024-12-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9734 0.9734 0.9722 0.9722 0.0012 0.12%
2024-12-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9722 0.9722 0.9713 0.9713 0.0009 0.09%
2024-12-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9713 0.9713 0.9714 0.9714 -0.0001 -0.01%
2024-12-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9714 0.9714 0.9727 0.9727 -0.0013 -0.13%
2024-12-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9727 0.9727 0.9726 0.9726 0.0001 0.01%
2024-12-17 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9726 0.9726 0.9735 0.9735 -0.0009 -0.09%
2024-12-16 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9735 0.9735 0.9736 0.9736 -0.0001 -0.01%
2024-12-13 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9736 0.9736 0.9763 0.9763 -0.0027 -0.28%
2024-12-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9763 0.9763 0.9741 0.9741 0.0022 0.23%
2024-12-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9741 0.9741 0.9732 0.9732 0.0009 0.09%
2024-12-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9732 0.9732 0.9720 0.9720 0.0012 0.12%
2024-12-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9720 0.9720 0.9710 0.9710 0.0010 0.10%
2024-12-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9710 0.9710 0.9696 0.9696 0.0014 0.14%
2024-12-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9696 0.9696 0.9696 0.9696 0.0000 0.00%
2024-12-04 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9696 0.9696 0.9698 0.9698 -0.0002 -0.02%
2024-12-03 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9698 0.9698 0.9683 0.9683 0.0015 0.15%
2024-12-02 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9683 0.9683 0.9660 0.9660 0.0023 0.24%
2024-11-29 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9660 0.9660 0.9641 0.9641 0.0019 0.20%
2024-11-28 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9641 0.9641 0.9655 0.9655 -0.0014 -0.15%
2024-11-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9655 0.9655 0.9630 0.9630 0.0025 0.26%
2024-11-26 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9630 0.9630 0.9632 0.9632 -0.0002 -0.02%
2024-11-25 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9632 0.9632 0.9626 0.9626 0.0006 0.06%
2024-11-22 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9626 0.9626 0.9656 0.9656 -0.0030 -0.31%
2024-11-21 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9656 0.9656 0.9655 0.9655 0.0001 0.01%
2024-11-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9655 0.9655 0.9637 0.9637 0.0018 0.19%
2024-11-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9637 0.9637 0.9613 0.9613 0.0024 0.25%
2024-11-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9613 0.9613 0.9624 0.9624 -0.0011 -0.11%
2024-11-15 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9624 0.9624 0.9646 0.9646 -0.0022 -0.23%
2024-11-14 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9646 0.9646 0.9673 0.9673 -0.0027 -0.28%
2024-11-13 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9673 0.9673 0.9673 0.9673 0.0000 0.00%
2024-11-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9673 0.9673 0.9683 0.9683 -0.0010 -0.10%
2024-11-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9683 0.9683 0.9674 0.9674 0.0009 0.09%
2024-11-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9674 0.9674 0.9679 0.9679 -0.0005 -0.05%
2024-11-07 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9679 0.9679 0.9655 0.9655 0.0024 0.25%
2024-11-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9655 0.9655 0.9633 0.9633 0.0022 0.23%
2024-11-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9633 0.9633 0.9612 0.9612 0.0021 0.22%
2024-11-04 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9612 0.9612 0.9598 0.9598 0.0014 0.15%
2024-11-01 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9598 0.9598 0.9600 0.9600 -0.0002 -0.02%
2024-10-31 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9600 0.9600 0.9611 0.9611 -0.0011 -0.11%
2024-10-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9611 0.9611 0.9611 0.9611 0.0000 0.00%
2024-10-29 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9611 0.9611 0.9628 0.9628 -0.0017 -0.18%
2024-10-28 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9628 0.9628 0.9616 0.9616 0.0012 0.12%
2024-10-25 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9616 0.9616 0.9611 0.9611 0.0005 0.05%
2024-10-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9611 0.9611 0.9631 0.9631 -0.0020 -0.21%
2024-10-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9631 0.9631 0.9634 0.9634 -0.0003 -0.03%
2024-10-22 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9634 0.9634 0.9629 0.9629 0.0005 0.05%
2024-10-21 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9629 0.9629 0.9621 0.9621 0.0008 0.08%
2024-10-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9621 0.9621 0.9591 0.9591 0.0030 0.31%
2024-10-17 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9591 0.9591 0.9597 0.9597 -0.0006 -0.06%
2024-10-16 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9597 0.9597 0.9601 0.9601 -0.0004 -0.04%
2024-10-15 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9601 0.9601 0.9619 0.9619 -0.0018 -0.19%
2024-10-14 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9619 0.9619 0.9577 0.9577 0.0042 0.44%
2024-10-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9577 0.9577 0.9604 0.9604 -0.0027 -0.28%
2024-10-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9604 0.9604 0.9571 0.9571 0.0033 0.34%
2024-10-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9571 0.9571 0.9692 0.9692 -0.0121 -1.25%
2024-10-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9692 0.9692 0.9611 0.9611 0.0081 0.84%
2024-09-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9611 0.9611 0.9502 0.9502 0.0109 1.15%
2024-09-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9502 0.9502 0.9481 0.9481 0.0021 0.22%
2024-09-26 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9481 0.9481 0.9445 0.9445 0.0036 0.38%
2024-09-25 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9445 0.9445 0.9447 0.9447 -0.0002 -0.02%
2024-09-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9447 0.9447 0.9431 0.9431 0.0016 0.17%
2024-09-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9431 0.9431 0.9429 0.9429 0.0002 0.02%
2024-09-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9429 0.9429 0.9429 0.9429 0.0000 0.00%
2024-09-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9429 0.9429 0.9414 0.9414 0.0015 0.16%
2024-09-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9414 0.9414 0.9406 0.9406 0.0008 0.09%
2024-09-13 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9406 0.9406 0.9402 0.9402 0.0004 0.04%
2024-09-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9402 0.9402 0.9387 0.9387 0.0015 0.16%
2024-09-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9387 0.9387 0.9384 0.9384 0.0003 0.03%
2024-09-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9384 0.9384 0.9383 0.9383 0.0001 0.01%
2024-09-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9383 0.9383 0.9393 0.9393 -0.0010 -0.11%
2024-09-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9393 0.9393 0.9400 0.9400 -0.0007 -0.07%
2024-09-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9400 0.9400 0.9394 0.9394 0.0006 0.06%
2024-09-04 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9394 0.9394 0.9422 0.9422 -0.0028 -0.30%
2024-09-03 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9422 0.9422 0.9416 0.9416 0.0006 0.06%
2024-09-02 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9416 0.9416 0.9413 0.9413 0.0003 0.03%
2024-08-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9413 0.9413 0.9401 0.9401 0.0012 0.13%
2024-08-29 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9401 0.9401 0.9405 0.9405 -0.0004 -0.04%
2024-08-28 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9405 0.9405 0.9403 0.9403 0.0002 0.02%
2024-08-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9403 0.9403 0.9418 0.9418 -0.0015 -0.16%
2024-08-26 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9418 0.9418 0.9417 0.9417 0.0001 0.01%
2024-08-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9417 0.9417 0.9419 0.9419 -0.0002 -0.02%
2024-08-22 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9419 0.9419 0.9419 0.9419 0.0000 0.00%
2024-08-21 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9419 0.9419 0.9425 0.9425 -0.0006 -0.06%
2024-08-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9425 0.9425 0.9429 0.9429 -0.0004 -0.04%
2024-08-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9429 0.9429 0.9432 0.9432 -0.0003 -0.03%
2024-08-16 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9432 0.9432 0.9425 0.9425 0.0007 0.07%
2024-08-15 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9425 0.9425 0.9420 0.9420 0.0005 0.05%
2024-08-14 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9420 0.9420 0.9419 0.9419 0.0001 0.01%
2024-08-13 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9419 0.9419 0.9410 0.9410 0.0009 0.10%
2024-08-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9410 0.9410 0.9416 0.9416 -0.0006 -0.06%
2024-08-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9416 0.9416 0.9410 0.9410 0.0006 0.06%
2024-08-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9410 0.9410 0.9418 0.9418 -0.0008 -0.08%
2024-08-07 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9418 0.9418 0.9410 0.9410 0.0008 0.09%
2024-08-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9410 0.9410 0.9397 0.9397 0.0013 0.14%
2024-08-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9397 0.9397 0.9441 0.9441 -0.0044 -0.47%
2024-08-02 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9441 0.9441 0.9464 0.9464 -0.0023 -0.24%
2024-08-01 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9464 0.9464 0.9466 0.9466 -0.0002 -0.02%
2024-07-31 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9466 0.9466 0.9432 0.9432 0.0034 0.36%
2024-07-29 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9444 0.9444 0.9444 0.9444 0.0000 0.00%
2024-07-26 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9444 0.9444 0.9424 0.9424 0.0020 0.21%
2024-07-25 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9424 0.9424 0.9443 0.9443 -0.0019 -0.20%
2024-07-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9443 0.9443 0.9456 0.9456 -0.0013 -0.14%
2024-07-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9456 0.9456 0.9480 0.9480 -0.0024 -0.25%
2024-07-22 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9480 0.9480 0.9480 0.9480 0.0000 0.00%
2024-07-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9480 0.9480 0.9488 0.9488 -0.0008 -0.08%
2024-07-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2024-07-17 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9484 0.9484 0.9490 0.9490 -0.0006 -0.06%
2024-07-16 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9490 0.9490 0.9489 0.9489 0.0001 0.01%
2024-07-15 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9489 0.9489 0.9480 0.9480 0.0009 0.09%
2024-07-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9480 0.9480 0.9488 0.9488 -0.0008 -0.08%
2024-07-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9488 0.9488 0.9466 0.9466 0.0022 0.23%
2024-07-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9466 0.9466 0.9475 0.9475 -0.0009 -0.09%
2024-07-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9475 0.9475 0.9459 0.9459 0.0016 0.17%
2024-07-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9459 0.9459 0.9479 0.9479 -0.0020 -0.21%
2024-07-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9479 0.9479 0.9477 0.9477 0.0002 0.02%
2024-07-04 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9477 0.9477 0.9485 0.9485 -0.0008 -0.08%
2024-07-03 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9485 0.9485 0.9485 0.9485 0.0000 0.00%
2024-07-02 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9485 0.9485 0.9496 0.9496 -0.0011 -0.12%
2024-07-01 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9496 0.9496 0.9491 0.9491 0.0005 0.05%
2024-06-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9491 0.9491 0.9491 0.9491 0.0000 0.00%
2024-06-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9481 0.9481 0.9495 0.9495 -0.0014 -0.15%
2024-06-26 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9495 0.9495 0.9481 0.9481 0.0014 0.15%
2024-06-25 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9481 0.9481 0.9487 0.9487 -0.0006 -0.06%
2024-06-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9487 0.9487 0.9504 0.9504 -0.0017 -0.18%
2024-06-21 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9504 0.9504 0.9508 0.9508 -0.0004 -0.04%
2024-06-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9508 0.9508 0.9523 0.9523 -0.0015 -0.16%
2024-06-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9523 0.9523 0.9534 0.9534 -0.0011 -0.12%
2024-06-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9534 0.9534 0.9527 0.9527 0.0007 0.07%
2024-06-17 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9527 0.9527 0.9528 0.9528 -0.0001 -0.01%
2024-06-14 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9528 0.9528 0.9525 0.9525 0.0003 0.03%
2024-06-13 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9525 0.9525 0.9532 0.9532 -0.0007 -0.07%
2024-06-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9532 0.9532 0.9530 0.9530 0.0002 0.02%
2024-06-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9530 0.9530 0.9533 0.9533 -0.0003 -0.03%
2024-06-07 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9533 0.9533 0.9537 0.9537 -0.0004 -0.04%
2024-06-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9537 0.9537 0.9543 0.9543 -0.0006 -0.06%
2024-06-05 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9543 0.9543 0.9554 0.9554 -0.0011 -0.12%
2024-06-04 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9554 0.9554 0.9540 0.9540 0.0014 0.15%
2024-06-03 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9540 0.9540 0.9539 0.9539 0.0001 0.01%
2024-05-31 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9539 0.9539 0.9543 0.9543 -0.0004 -0.04%
2024-05-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9543 0.9543 0.9549 0.9549 -0.0006 -0.06%
2024-05-29 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9549 0.9549 0.9546 0.9546 0.0003 0.03%
2024-05-28 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9546 0.9546 0.9555 0.9555 -0.0009 -0.09%
2024-05-27 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9555 0.9555 0.9539 0.9539 0.0016 0.17%
2024-05-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9539 0.9539 0.9552 0.9552 -0.0013 -0.14%
2024-05-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9552 0.9552 0.9569 0.9569 -0.0017 -0.18%
2024-05-22 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9569 0.9569 0.9568 0.9568 0.0001 0.01%
2024-05-21 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9568 0.9568 0.9579 0.9579 -0.0011 -0.11%
2024-05-20 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9579 0.9579 0.9567 0.9567 0.0012 0.13%
2024-05-17 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9567 0.9567 0.9556 0.9556 0.0011 0.12%
2024-05-16 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9556 0.9556 0.9559 0.9559 -0.0003 -0.03%
2024-05-15 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9559 0.9559 0.9565 0.9565 -0.0006 -0.06%
2024-05-14 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9565 0.9565 0.9561 0.9561 0.0004 0.04%
2024-05-13 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9561 0.9561 0.9554 0.9554 0.0007 0.07%
2024-05-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9554 0.9554 0.9550 0.9550 0.0004 0.04%
2024-05-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9550 0.9550 0.9526 0.9526 0.0024 0.25%
2024-05-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9526 0.9526 0.9540 0.9540 -0.0014 -0.15%
2024-05-07 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9540 0.9540 0.9535 0.9535 0.0005 0.05%
2024-05-06 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9535 0.9535 0.9509 0.9509 0.0026 0.27%
2024-04-30 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9509 0.9509 0.9501 0.9501 0.0008 0.08%
2024-04-29 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9501 0.9501 0.9496 0.9496 0.0005 0.05%
2024-04-26 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9496 0.9496 0.9487 0.9487 0.0009 0.09%
2024-04-25 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9487 0.9487 0.9489 0.9489 -0.0002 -0.02%
2024-04-24 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9489 0.9489 0.9487 0.9487 0.0002 0.02%
2024-04-23 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9487 0.9487 0.9493 0.9493 -0.0006 -0.06%
2024-04-22 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9493 0.9493 0.9493 0.9493 0.0000 0.00%
2024-04-19 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9493 0.9493 0.9492 0.9492 0.0001 0.01%
2024-04-18 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9492 0.9492 0.9483 0.9483 0.0009 0.09%
2024-04-17 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9483 0.9483 0.9456 0.9456 0.0027 0.29%
2024-04-16 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9456 0.9456 0.9480 0.9480 -0.0024 -0.25%
2024-04-15 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9480 0.9480 0.9461 0.9461 0.0019 0.20%
2024-04-12 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9461 0.9461 0.9461 0.9461 0.0000 0.00%
2024-04-11 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9461 0.9461 0.9454 0.9454 0.0007 0.07%
2024-04-10 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9454 0.9454 0.9459 0.9459 -0.0005 -0.05%
2024-04-09 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9459 0.9459 0.9451 0.9451 0.0008 0.08%
2024-04-08 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9451 0.9451 0.9463 0.9463 -0.0012 -0.13%
2024-04-03 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.9463 0.9463 0.9459 0.9459 0.0004 0.04%
标签云
嘉实基金旗下基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
电池基金 0.5514 1.81%
嘉实新优选混合 0.9360 1.74%
嘉实中证电池主题ETF发起联接A 0.6625 1.72%
嘉实中证电池主题ETF发起联接C 0.6589 1.71%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
嘉实新能源新材料股票A 1.8306 1.56%
嘉实新能源新材料股票C 1.7731 1.56%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
平安盈欣稳健1年持有混合(FOF)C 0.9364 0.09%
平安盈欣稳健1年持有混合(FOF)A 0.9513 0.08%
富国智选稳进3个月持有期混合(FOF)A 1.0367 0.02%
富国智选稳进3个月持有期混合(FOF)C 1.0257 0.02%
财通资管通达稳利3个月持有期(FOF)A 1.0792 0.02%
富国智选稳进3个月持有期混合(FOF)E 1.0366 0.02%
招商智星FOF-LOF 0.9955 0.02%
嘉实领航资产配置混合(FOF)A 1.1795 0.01%
嘉实领航资产配置混合(FOF)C 1.1218 0.01%
华夏聚丰混合(FOF)A 1.0244 0.01%
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