嘉实养老2030混合(FOF)A(嘉实养老2030混合(FOF))基金净值查询(006245)
今天最新净值
1.5402
-0.0058 -0.38%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5402
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.5127亿
- 最近资产：1.04亿元
- 基金公司：嘉实基金
- 基金经理：唐棠
近一年嘉实养老2030混合(FOF)A|嘉实养老2030混合(FOF)基金净值查询
近一年,嘉实养老2030混合(FOF)A(006245)基金累计收益率7.26%
| 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 |
006245 |
嘉实养老2030混合(FOF)A |
1.5309 |
1.5309 |
1.5402 |
1.5402 |
-0.0093 |
-0.60% |
| 2026-09-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5402 |
1.5402 |
1.5460 |
1.5460 |
-0.0058 |
-0.38% |
| 2026-09-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.5460 |
1.5460 |
1.5436 |
1.5436 |
0.0024 |
0.16% |
| 2026-09-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.5436 |
1.5436 |
1.5429 |
1.5429 |
0.0007 |
0.05% |
| 2026-09-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.5429 |
1.5429 |
1.5343 |
1.5343 |
0.0086 |
0.56% |
| 2026-09-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.5343 |
1.5343 |
1.5409 |
1.5409 |
-0.0066 |
-0.43% |
| 2026-09-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.5409 |
1.5409 |
1.5370 |
1.5370 |
0.0039 |
0.25% |
| 2026-09-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.5370 |
1.5370 |
1.5467 |
1.5467 |
-0.0097 |
-0.63% |
| 2026-09-01 |
006245 |
嘉实养老2030混合(FOF)A |
1.5467 |
1.5467 |
1.5557 |
1.5557 |
-0.0090 |
-0.58% |
| 2026-08-31 |
006245 |
嘉实养老2030混合(FOF)A |
1.5557 |
1.5557 |
1.5529 |
1.5529 |
0.0028 |
0.18% |
|
|
| 2026-08-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.5529 |
1.5529 |
1.5556 |
1.5556 |
-0.0027 |
-0.17% |
| 2026-08-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.5556 |
1.5556 |
1.5418 |
1.5418 |
0.0138 |
0.89% |
| 2026-08-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.5418 |
1.5418 |
1.5378 |
1.5378 |
0.0040 |
0.26% |
| 2026-08-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.5378 |
1.5378 |
1.5385 |
1.5385 |
-0.0007 |
-0.05% |
| 2026-08-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.5385 |
1.5385 |
1.5528 |
1.5528 |
-0.0143 |
-0.92% |
| 2026-08-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.5528 |
1.5528 |
1.5476 |
1.5476 |
0.0052 |
0.34% |
| 2026-08-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.5476 |
1.5476 |
1.5428 |
1.5428 |
0.0048 |
0.31% |
| 2026-08-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.5428 |
1.5428 |
1.5761 |
1.5761 |
-0.0333 |
-2.16% |
| 2026-08-18 |
006245 |
嘉实养老2030混合(FOF)A |
1.5761 |
1.5761 |
1.5786 |
1.5786 |
-0.0025 |
-0.16% |
| 2026-08-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.5786 |
1.5786 |
1.5596 |
1.5596 |
0.0190 |
1.20% |
| 2026-08-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.5596 |
1.5596 |
1.5548 |
1.5548 |
0.0048 |
0.31% |
| 2026-08-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5548 |
1.5548 |
1.5609 |
1.5609 |
-0.0061 |
-0.39% |
| 2026-08-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.5609 |
1.5609 |
1.5529 |
1.5529 |
0.0080 |
0.52% |
| 2026-08-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.5529 |
1.5529 |
1.5597 |
1.5597 |
-0.0068 |
-0.44% |
| 2026-08-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5597 |
1.5597 |
1.5561 |
1.5561 |
0.0036 |
0.23% |
|
|
| 2026-08-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.5561 |
1.5561 |
1.5423 |
1.5423 |
0.0138 |
0.89% |
| 2026-08-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.5423 |
1.5423 |
1.5373 |
1.5373 |
0.0050 |
0.33% |
| 2026-08-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.5373 |
1.5373 |
1.5190 |
1.5190 |
0.0183 |
1.20% |
| 2026-08-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.5190 |
1.5190 |
1.4991 |
1.4991 |
0.0199 |
1.31% |
| 2026-08-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.4991 |
1.4991 |
1.5051 |
1.5051 |
-0.0060 |
-0.40% |
| 2026-07-31 |
006245 |
嘉实养老2030混合(FOF)A |
1.5051 |
1.5051 |
1.4937 |
1.4937 |
0.0114 |
0.76% |
| 2026-07-30 |
006245 |
嘉实养老2030混合(FOF)A |
1.4937 |
1.4937 |
1.5117 |
1.5117 |
-0.0180 |
-1.21% |
| 2026-07-29 |
006245 |
嘉实养老2030混合(FOF)A |
1.5117 |
1.5117 |
1.5057 |
1.5057 |
0.0060 |
0.40% |
| 2026-07-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.5057 |
1.5057 |
1.5331 |
1.5331 |
-0.0274 |
-1.82% |
| 2026-07-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.5331 |
1.5331 |
1.5163 |
1.5163 |
0.0168 |
1.10% |
| 2026-07-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.5163 |
1.5163 |
1.5325 |
1.5325 |
-0.0162 |
-1.06% |
| 2026-07-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.5325 |
1.5325 |
1.5309 |
1.5309 |
0.0016 |
0.10% |
| 2026-07-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.5309 |
1.5309 |
1.5363 |
1.5363 |
-0.0054 |
-0.35% |
| 2026-07-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.5363 |
1.5363 |
1.5109 |
1.5109 |
0.0254 |
1.65% |
| 2026-07-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.5109 |
1.5109 |
1.5187 |
1.5187 |
-0.0078 |
-0.51% |
| 2026-07-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.5187 |
1.5187 |
1.5595 |
1.5595 |
-0.0408 |
-2.69% |
| 2026-07-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.5595 |
1.5595 |
1.5763 |
1.5763 |
-0.0168 |
-1.07% |
| 2026-07-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.5763 |
1.5763 |
1.5836 |
1.5836 |
-0.0073 |
-0.46% |
| 2026-07-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.5836 |
1.5836 |
1.5623 |
1.5623 |
0.0213 |
1.35% |
| 2026-07-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5623 |
1.5623 |
1.5905 |
1.5905 |
-0.0282 |
-1.81% |
| 2026-07-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5905 |
1.5905 |
1.6076 |
1.6076 |
-0.0171 |
-1.08% |
| 2026-07-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.6076 |
1.6076 |
1.5890 |
1.5890 |
0.0186 |
1.16% |
| 2026-07-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.5890 |
1.5890 |
1.5971 |
1.5971 |
-0.0081 |
-0.51% |
| 2026-07-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.5971 |
1.5971 |
1.6096 |
1.6096 |
-0.0125 |
-0.78% |
| 2026-07-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.6096 |
1.6096 |
1.6161 |
1.6161 |
-0.0065 |
-0.40% |
| 2026-07-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.6161 |
1.6161 |
1.6080 |
1.6080 |
0.0081 |
0.50% |
| 2026-07-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.6080 |
1.6080 |
1.6351 |
1.6351 |
-0.0271 |
-1.69% |
| 2026-07-01 |
006245 |
嘉实养老2030混合(FOF)A |
1.6351 |
1.6351 |
1.6402 |
1.6402 |
-0.0051 |
-0.31% |
| 2026-06-30 |
006245 |
嘉实养老2030混合(FOF)A |
1.6402 |
1.6402 |
1.6266 |
1.6266 |
0.0136 |
0.83% |
| 2026-06-29 |
006245 |
嘉实养老2030混合(FOF)A |
1.6266 |
1.6266 |
1.6196 |
1.6196 |
0.0070 |
0.43% |
| 2026-06-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.6196 |
1.6196 |
1.6336 |
1.6336 |
-0.0140 |
-0.86% |
| 2026-06-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.6336 |
1.6336 |
1.6214 |
1.6214 |
0.0122 |
0.75% |
| 2026-06-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.6214 |
1.6214 |
1.6079 |
1.6079 |
0.0135 |
0.84% |
| 2026-06-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.6079 |
1.6079 |
1.6248 |
1.6248 |
-0.0169 |
-1.05% |
| 2026-06-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.6248 |
1.6248 |
1.6136 |
1.6136 |
0.0112 |
0.69% |
| 2026-06-18 |
006245 |
嘉实养老2030混合(FOF)A |
1.6136 |
1.6136 |
1.6065 |
1.6065 |
0.0071 |
0.44% |
| 2026-06-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.6065 |
1.6065 |
1.5983 |
1.5983 |
0.0082 |
0.51% |
| 2026-06-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.5983 |
1.5983 |
1.5902 |
1.5902 |
0.0081 |
0.51% |
| 2026-06-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.5902 |
1.5902 |
1.5634 |
1.5634 |
0.0268 |
1.69% |
| 2026-06-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.5634 |
1.5634 |
1.5599 |
1.5599 |
0.0035 |
0.22% |
| 2026-06-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.5599 |
1.5599 |
1.5602 |
1.5602 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5602 |
1.5602 |
1.5722 |
1.5722 |
-0.0120 |
-0.76% |
| 2026-06-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.5722 |
1.5722 |
1.5502 |
1.5502 |
0.0220 |
1.40% |
| 2026-06-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.5502 |
1.5502 |
1.5706 |
1.5706 |
-0.0204 |
-1.32% |
| 2026-06-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.5706 |
1.5706 |
1.5852 |
1.5852 |
-0.0146 |
-0.92% |
| 2026-06-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.5852 |
1.5852 |
1.5822 |
1.5822 |
0.0030 |
0.19% |
| 2026-06-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.5822 |
1.5822 |
1.5782 |
1.5782 |
0.0040 |
0.25% |
| 2026-06-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.5782 |
1.5782 |
1.5676 |
1.5676 |
0.0106 |
0.68% |
| 2026-06-01 |
006245 |
嘉实养老2030混合(FOF)A |
1.5676 |
1.5676 |
1.5777 |
1.5777 |
-0.0101 |
-0.64% |
| 2026-05-29 |
006245 |
嘉实养老2030混合(FOF)A |
1.5777 |
1.5777 |
1.5895 |
1.5895 |
-0.0118 |
-0.74% |
| 2026-05-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.5895 |
1.5895 |
1.5791 |
1.5791 |
0.0104 |
0.66% |
| 2026-05-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.5791 |
1.5791 |
1.5879 |
1.5879 |
-0.0088 |
-0.55% |
| 2026-05-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.5879 |
1.5879 |
1.5921 |
1.5921 |
-0.0042 |
-0.26% |
| 2026-05-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.5921 |
1.5921 |
1.5818 |
1.5818 |
0.0103 |
0.65% |
| 2026-05-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.5818 |
1.5818 |
1.5629 |
1.5629 |
0.0189 |
1.19% |
| 2026-05-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.5629 |
1.5629 |
1.5816 |
1.5816 |
-0.0187 |
-1.20% |
| 2026-05-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.5816 |
1.5816 |
1.5757 |
1.5757 |
0.0059 |
0.37% |
| 2026-05-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.5757 |
1.5757 |
1.5712 |
1.5712 |
0.0045 |
0.29% |
| 2026-05-18 |
006245 |
嘉实养老2030混合(FOF)A |
1.5712 |
1.5712 |
1.5740 |
1.5740 |
-0.0028 |
-0.18% |
| 2026-05-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.5740 |
1.5740 |
1.5848 |
1.5848 |
-0.0108 |
-0.68% |
| 2026-05-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.5848 |
1.5848 |
1.5955 |
1.5955 |
-0.0107 |
-0.67% |
| 2026-05-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5955 |
1.5955 |
1.5878 |
1.5878 |
0.0077 |
0.48% |
| 2026-05-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.5878 |
1.5878 |
1.5892 |
1.5892 |
-0.0014 |
-0.09% |
| 2026-05-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.5892 |
1.5892 |
1.5804 |
1.5804 |
0.0088 |
0.56% |
| 2026-05-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.5804 |
1.5804 |
1.5847 |
1.5847 |
-0.0043 |
-0.27% |
| 2026-05-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.5847 |
1.5847 |
1.5741 |
1.5741 |
0.0106 |
0.67% |
| 2026-05-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.5741 |
1.5741 |
1.5611 |
1.5611 |
0.0130 |
0.83% |
| 2026-04-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.5531 |
1.5531 |
1.5572 |
1.5572 |
-0.0041 |
-0.26% |
| 2026-04-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.5572 |
1.5572 |
1.5556 |
1.5556 |
0.0016 |
0.10% |
| 2026-04-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.5556 |
1.5556 |
1.5581 |
1.5581 |
-0.0025 |
-0.16% |
| 2026-04-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.5581 |
1.5581 |
1.5655 |
1.5655 |
-0.0074 |
-0.47% |
| 2026-04-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.5655 |
1.5655 |
1.5573 |
1.5573 |
0.0082 |
0.53% |
| 2026-04-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.5573 |
1.5573 |
1.5551 |
1.5551 |
0.0022 |
0.14% |
| 2026-04-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.5551 |
1.5551 |
1.5507 |
1.5507 |
0.0044 |
0.28% |
| 2026-04-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.5507 |
1.5507 |
1.5459 |
1.5459 |
0.0048 |
0.31% |
| 2026-04-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.5459 |
1.5459 |
1.5351 |
1.5351 |
0.0108 |
0.70% |
| 2026-04-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.5351 |
1.5351 |
1.5354 |
1.5354 |
-0.0003 |
-0.02% |
| 2026-04-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.5354 |
1.5354 |
1.5259 |
1.5259 |
0.0095 |
0.62% |
| 2026-04-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5259 |
1.5259 |
1.5275 |
1.5275 |
-0.0016 |
-0.10% |
| 2026-04-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5275 |
1.5275 |
1.5203 |
1.5203 |
0.0072 |
0.47% |
| 2026-04-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.5203 |
1.5203 |
1.5233 |
1.5233 |
-0.0030 |
-0.20% |
| 2026-04-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.5233 |
1.5233 |
1.4925 |
1.4925 |
0.0308 |
2.02% |
| 2026-04-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.4925 |
1.4925 |
1.4881 |
1.4881 |
0.0044 |
0.30% |
| 2026-04-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.4881 |
1.4881 |
1.4848 |
1.4848 |
0.0033 |
0.22% |
| 2026-04-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.4848 |
1.4848 |
1.4971 |
1.4971 |
-0.0123 |
-0.82% |
| 2026-04-01 |
006245 |
嘉实养老2030混合(FOF)A |
1.4971 |
1.4971 |
1.4752 |
1.4752 |
0.0219 |
1.46% |
| 2026-03-31 |
006245 |
嘉实养老2030混合(FOF)A |
1.4752 |
1.4752 |
1.4873 |
1.4873 |
-0.0121 |
-0.82% |
| 2026-03-30 |
006245 |
嘉实养老2030混合(FOF)A |
1.4873 |
1.4873 |
1.4884 |
1.4884 |
-0.0011 |
-0.07% |
| 2026-03-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.4884 |
1.4884 |
1.4822 |
1.4822 |
0.0062 |
0.42% |
| 2026-03-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.4822 |
1.4822 |
1.4912 |
1.4912 |
-0.0090 |
-0.60% |
| 2026-03-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.4912 |
1.4912 |
1.4773 |
1.4773 |
0.0139 |
0.94% |
| 2026-03-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.4773 |
1.4773 |
1.4610 |
1.4610 |
0.0163 |
1.10% |
| 2026-03-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.4610 |
1.4610 |
1.4876 |
1.4876 |
-0.0266 |
-1.82% |
| 2026-03-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.4876 |
1.4876 |
1.4944 |
1.4944 |
-0.0068 |
-0.46% |
| 2026-03-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.4944 |
1.4944 |
1.5100 |
1.5100 |
-0.0156 |
-1.04% |
| 2026-03-18 |
006245 |
嘉实养老2030混合(FOF)A |
1.5100 |
1.5100 |
1.4995 |
1.4995 |
0.0105 |
0.70% |
| 2026-03-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.4995 |
1.4995 |
1.5166 |
1.5166 |
-0.0171 |
-1.14% |
| 2026-03-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.5166 |
1.5166 |
1.5163 |
1.5163 |
0.0003 |
0.02% |
| 2026-03-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5163 |
1.5163 |
1.5252 |
1.5252 |
-0.0089 |
-0.58% |
| 2026-03-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.5252 |
1.5252 |
1.5340 |
1.5340 |
-0.0088 |
-0.57% |
| 2026-03-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.5340 |
1.5340 |
1.5366 |
1.5366 |
-0.0026 |
-0.17% |
| 2026-03-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5366 |
1.5366 |
1.5196 |
1.5196 |
0.0170 |
1.11% |
| 2026-03-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.5196 |
1.5196 |
1.5329 |
1.5329 |
-0.0133 |
-0.87% |
| 2026-03-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.5329 |
1.5329 |
1.5296 |
1.5296 |
0.0033 |
0.22% |
| 2026-03-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.5296 |
1.5296 |
1.5228 |
1.5228 |
0.0068 |
0.45% |
| 2026-03-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.5228 |
1.5228 |
1.5289 |
1.5289 |
-0.0061 |
-0.40% |
| 2026-03-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.5289 |
1.5289 |
1.5592 |
1.5592 |
-0.0303 |
-1.98% |
| 2026-03-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.5592 |
1.5592 |
1.5589 |
1.5589 |
0.0003 |
0.02% |
| 2026-02-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.5589 |
1.5589 |
1.5591 |
1.5591 |
-0.0002 |
-0.01% |
| 2026-02-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.5591 |
1.5591 |
1.5551 |
1.5551 |
0.0040 |
0.26% |
| 2026-02-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.5551 |
1.5551 |
1.5489 |
1.5489 |
0.0062 |
0.40% |
| 2026-02-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.5489 |
1.5489 |
1.5373 |
1.5373 |
0.0116 |
0.75% |
| 2026-02-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5373 |
1.5373 |
1.5467 |
1.5467 |
-0.0094 |
-0.61% |
| 2026-02-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.5467 |
1.5467 |
1.5359 |
1.5359 |
0.0108 |
0.70% |
| 2026-02-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.5359 |
1.5359 |
1.5396 |
1.5396 |
-0.0037 |
-0.24% |
| 2026-02-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.5396 |
1.5396 |
1.5379 |
1.5379 |
0.0017 |
0.11% |
| 2026-02-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.5379 |
1.5379 |
1.5154 |
1.5154 |
0.0225 |
1.46% |
| 2026-02-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.5154 |
1.5154 |
1.5172 |
1.5172 |
-0.0018 |
-0.12% |
| 2026-02-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.5172 |
1.5172 |
1.5298 |
1.5298 |
-0.0126 |
-0.83% |
| 2026-02-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.5298 |
1.5298 |
1.5294 |
1.5294 |
0.0004 |
0.03% |
| 2026-02-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.5294 |
1.5294 |
1.5070 |
1.5070 |
0.0224 |
1.46% |
| 2026-02-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.5070 |
1.5070 |
1.5397 |
1.5397 |
-0.0327 |
-2.17% |
| 2026-01-30 |
006245 |
嘉实养老2030混合(FOF)A |
1.5397 |
1.5397 |
1.5454 |
1.5454 |
-0.0057 |
-0.37% |
| 2026-01-29 |
006245 |
嘉实养老2030混合(FOF)A |
1.5454 |
1.5454 |
1.5499 |
1.5499 |
-0.0045 |
-0.29% |
| 2026-01-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.5499 |
1.5499 |
1.5423 |
1.5423 |
0.0076 |
0.49% |
| 2026-01-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.5423 |
1.5423 |
1.5337 |
1.5337 |
0.0086 |
0.56% |
| 2026-01-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.5337 |
1.5337 |
1.5373 |
1.5373 |
-0.0036 |
-0.23% |
| 2026-01-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.5373 |
1.5373 |
1.5347 |
1.5347 |
0.0026 |
0.17% |
| 2026-01-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.5347 |
1.5347 |
1.5309 |
1.5309 |
0.0038 |
0.25% |
| 2026-01-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.5309 |
1.5309 |
1.5153 |
1.5153 |
0.0156 |
1.02% |
| 2026-01-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.5153 |
1.5153 |
1.5218 |
1.5218 |
-0.0065 |
-0.43% |
| 2026-01-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.5218 |
1.5218 |
1.5197 |
1.5197 |
0.0021 |
0.14% |
| 2026-01-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.5197 |
1.5197 |
1.5155 |
1.5155 |
0.0042 |
0.28% |
| 2026-01-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.5155 |
1.5155 |
1.5110 |
1.5110 |
0.0045 |
0.30% |
| 2026-01-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.5110 |
1.5110 |
1.5030 |
1.5030 |
0.0080 |
0.53% |
| 2026-01-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.5030 |
1.5030 |
1.5138 |
1.5138 |
-0.0108 |
-0.71% |
| 2026-01-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.5138 |
1.5138 |
1.5055 |
1.5055 |
0.0083 |
0.55% |
| 2026-01-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.5055 |
1.5055 |
1.4979 |
1.4979 |
0.0076 |
0.51% |
| 2026-01-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.4979 |
1.4979 |
1.5003 |
1.5003 |
-0.0024 |
-0.16% |
| 2026-01-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.5003 |
1.5003 |
1.4955 |
1.4955 |
0.0048 |
0.32% |
| 2026-01-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.4955 |
1.4955 |
1.4844 |
1.4844 |
0.0111 |
0.75% |
| 2026-01-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.4844 |
1.4844 |
1.4685 |
1.4685 |
0.0159 |
1.08% |
| 2025-12-31 |
006245 |
嘉实养老2030混合(FOF)A |
1.4685 |
1.4685 |
1.4731 |
1.4731 |
-0.0046 |
-0.31% |
| 2025-12-30 |
006245 |
嘉实养老2030混合(FOF)A |
1.4731 |
1.4731 |
1.4720 |
1.4720 |
0.0011 |
0.07% |
| 2025-12-29 |
006245 |
嘉实养老2030混合(FOF)A |
1.4720 |
1.4720 |
1.4742 |
1.4742 |
-0.0022 |
-0.15% |
| 2025-12-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.4742 |
1.4742 |
1.4751 |
1.4751 |
-0.0009 |
-0.06% |
| 2025-12-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.4751 |
1.4751 |
1.4735 |
1.4735 |
0.0016 |
0.11% |
| 2025-12-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.4735 |
1.4735 |
1.4660 |
1.4660 |
0.0075 |
0.51% |
| 2025-12-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.4660 |
1.4660 |
1.4635 |
1.4635 |
0.0025 |
0.17% |
| 2025-12-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.4635 |
1.4635 |
1.4499 |
1.4499 |
0.0136 |
0.93% |
| 2025-12-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.4499 |
1.4499 |
1.4453 |
1.4453 |
0.0046 |
0.32% |
| 2025-12-18 |
006245 |
嘉实养老2030混合(FOF)A |
1.4453 |
1.4453 |
1.4497 |
1.4497 |
-0.0044 |
-0.30% |
| 2025-12-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.4497 |
1.4497 |
1.4322 |
1.4322 |
0.0175 |
1.21% |
| 2025-12-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.4322 |
1.4322 |
1.4445 |
1.4445 |
-0.0123 |
-0.85% |
| 2025-12-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.4445 |
1.4445 |
1.4522 |
1.4522 |
-0.0077 |
-0.53% |
| 2025-12-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.4522 |
1.4522 |
1.4449 |
1.4449 |
0.0073 |
0.51% |
| 2025-12-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.4449 |
1.4449 |
1.4561 |
1.4561 |
-0.0112 |
-0.77% |
| 2025-12-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.4561 |
1.4561 |
1.4538 |
1.4538 |
0.0023 |
0.16% |
| 2025-12-09 |
006245 |
嘉实养老2030混合(FOF)A |
1.4538 |
1.4538 |
1.4573 |
1.4573 |
-0.0035 |
-0.24% |
| 2025-12-08 |
006245 |
嘉实养老2030混合(FOF)A |
1.4573 |
1.4573 |
1.4465 |
1.4465 |
0.0108 |
0.75% |
| 2025-12-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.4465 |
1.4465 |
1.4377 |
1.4377 |
0.0088 |
0.61% |
| 2025-12-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.4377 |
1.4377 |
1.4364 |
1.4364 |
0.0013 |
0.09% |
| 2025-12-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.4364 |
1.4364 |
1.4411 |
1.4411 |
-0.0047 |
-0.33% |
| 2025-12-02 |
006245 |
嘉实养老2030混合(FOF)A |
1.4411 |
1.4411 |
1.4448 |
1.4448 |
-0.0037 |
-0.26% |
| 2025-12-01 |
006245 |
嘉实养老2030混合(FOF)A |
1.4448 |
1.4448 |
1.4399 |
1.4399 |
0.0049 |
0.34% |
| 2025-11-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.4399 |
1.4399 |
1.4346 |
1.4346 |
0.0053 |
0.37% |
| 2025-11-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.4346 |
1.4346 |
1.4334 |
1.4334 |
0.0012 |
0.08% |
| 2025-11-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.4334 |
1.4334 |
1.4274 |
1.4274 |
0.0060 |
0.42% |
| 2025-11-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.4274 |
1.4274 |
1.4150 |
1.4150 |
0.0124 |
0.87% |
| 2025-11-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.4150 |
1.4150 |
1.4099 |
1.4099 |
0.0051 |
0.36% |
| 2025-11-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.4099 |
1.4099 |
1.4335 |
1.4335 |
-0.0236 |
-1.67% |
| 2025-11-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.4335 |
1.4335 |
1.4351 |
1.4351 |
-0.0016 |
-0.11% |
| 2025-11-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.4351 |
1.4351 |
1.4358 |
1.4358 |
-0.0007 |
-0.05% |
| 2025-11-18 |
006245 |
嘉实养老2030混合(FOF)A |
1.4358 |
1.4358 |
1.4447 |
1.4447 |
-0.0089 |
-0.62% |
| 2025-11-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.4447 |
1.4447 |
1.4461 |
1.4461 |
-0.0014 |
-0.10% |
| 2025-11-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.4461 |
1.4461 |
1.4590 |
1.4590 |
-0.0129 |
-0.89% |
| 2025-11-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.4590 |
1.4590 |
1.4521 |
1.4521 |
0.0069 |
0.48% |
| 2025-11-12 |
006245 |
嘉实养老2030混合(FOF)A |
1.4521 |
1.4521 |
1.4518 |
1.4518 |
0.0003 |
0.02% |
| 2025-11-11 |
006245 |
嘉实养老2030混合(FOF)A |
1.4518 |
1.4518 |
1.4562 |
1.4562 |
-0.0044 |
-0.30% |
| 2025-11-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.4562 |
1.4562 |
1.4535 |
1.4535 |
0.0027 |
0.19% |
| 2025-11-07 |
006245 |
嘉实养老2030混合(FOF)A |
1.4535 |
1.4535 |
1.4581 |
1.4581 |
-0.0046 |
-0.32% |
| 2025-11-06 |
006245 |
嘉实养老2030混合(FOF)A |
1.4581 |
1.4581 |
1.4447 |
1.4447 |
0.0134 |
0.92% |
| 2025-11-05 |
006245 |
嘉实养老2030混合(FOF)A |
1.4447 |
1.4447 |
1.4438 |
1.4438 |
0.0009 |
0.06% |
| 2025-11-04 |
006245 |
嘉实养老2030混合(FOF)A |
1.4438 |
1.4438 |
1.4548 |
1.4548 |
-0.0110 |
-0.76% |
| 2025-11-03 |
006245 |
嘉实养老2030混合(FOF)A |
1.4548 |
1.4548 |
1.4522 |
1.4522 |
0.0026 |
0.18% |
| 2025-10-31 |
006245 |
嘉实养老2030混合(FOF)A |
1.4522 |
1.4522 |
1.4586 |
1.4586 |
-0.0064 |
-0.44% |
| 2025-10-30 |
006245 |
嘉实养老2030混合(FOF)A |
1.4586 |
1.4586 |
1.4706 |
1.4706 |
-0.0120 |
-0.82% |
| 2025-10-29 |
006245 |
嘉实养老2030混合(FOF)A |
1.4706 |
1.4706 |
1.4631 |
1.4631 |
0.0075 |
0.51% |
| 2025-10-28 |
006245 |
嘉实养老2030混合(FOF)A |
1.4631 |
1.4631 |
1.4691 |
1.4691 |
-0.0060 |
-0.41% |
| 2025-10-27 |
006245 |
嘉实养老2030混合(FOF)A |
1.4691 |
1.4691 |
1.4590 |
1.4590 |
0.0101 |
0.69% |
| 2025-10-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.4590 |
1.4590 |
1.4452 |
1.4452 |
0.0138 |
0.95% |
| 2025-10-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.4452 |
1.4452 |
1.4496 |
1.4496 |
-0.0044 |
-0.30% |
| 2025-10-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.4496 |
1.4496 |
1.4533 |
1.4533 |
-0.0037 |
-0.25% |
| 2025-10-21 |
006245 |
嘉实养老2030混合(FOF)A |
1.4533 |
1.4533 |
1.4373 |
1.4373 |
0.0160 |
1.11% |
| 2025-10-20 |
006245 |
嘉实养老2030混合(FOF)A |
1.4373 |
1.4373 |
1.4307 |
1.4307 |
0.0066 |
0.46% |
| 2025-10-17 |
006245 |
嘉实养老2030混合(FOF)A |
1.4307 |
1.4307 |
1.4504 |
1.4504 |
-0.0197 |
-1.38% |
| 2025-10-16 |
006245 |
嘉实养老2030混合(FOF)A |
1.4504 |
1.4504 |
1.4538 |
1.4538 |
-0.0034 |
-0.23% |
| 2025-10-15 |
006245 |
嘉实养老2030混合(FOF)A |
1.4538 |
1.4538 |
1.4405 |
1.4405 |
0.0133 |
0.92% |
| 2025-10-14 |
006245 |
嘉实养老2030混合(FOF)A |
1.4405 |
1.4405 |
1.4501 |
1.4501 |
-0.0096 |
-0.66% |
| 2025-10-13 |
006245 |
嘉实养老2030混合(FOF)A |
1.4501 |
1.4501 |
1.4549 |
1.4549 |
-0.0048 |
-0.33% |
| 2025-10-10 |
006245 |
嘉实养老2030混合(FOF)A |
1.4549 |
1.4549 |
1.4709 |
1.4709 |
-0.0160 |
-1.09% |
| 2025-09-26 |
006245 |
嘉实养老2030混合(FOF)A |
1.4464 |
1.4464 |
1.4594 |
1.4594 |
-0.0130 |
-0.89% |
| 2025-09-25 |
006245 |
嘉实养老2030混合(FOF)A |
1.4594 |
1.4594 |
1.4556 |
1.4556 |
0.0038 |
0.26% |
| 2025-09-24 |
006245 |
嘉实养老2030混合(FOF)A |
1.4556 |
1.4556 |
1.4478 |
1.4478 |
0.0078 |
0.54% |
| 2025-09-23 |
006245 |
嘉实养老2030混合(FOF)A |
1.4478 |
1.4478 |
1.4537 |
1.4537 |
-0.0059 |
-0.41% |
| 2025-09-22 |
006245 |
嘉实养老2030混合(FOF)A |
1.4537 |
1.4537 |
1.4481 |
1.4481 |
0.0056 |
0.39% |
| 2025-09-19 |
006245 |
嘉实养老2030混合(FOF)A |
1.4481 |
1.4481 |
1.4508 |
1.4508 |
-0.0027 |
-0.19% |
