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)

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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实福康稳健养老一年持有混合(FOF)A(010866)基金累计收益率3.80%

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%

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%