嘉实养老2040混合(FOF)A(嘉实养老2040混合(FOF))基金净值查询(006307)
今天最新净值
1.7327
-0.0094 -0.54%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7327
- 成立日期：2019-03-06
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.9989亿
- 最近资产：2.50亿元
- 基金公司：嘉实基金
- 基金经理：唐棠
近一年嘉实养老2040混合(FOF)A|嘉实养老2040混合(FOF)基金净值查询
近一年,嘉实养老2040混合(FOF)A(006307)基金累计收益率6.30%
| 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 |
006307 |
嘉实养老2040混合(FOF)A |
1.7165 |
1.7165 |
1.7327 |
1.7327 |
-0.0162 |
-0.94% |
| 2026-09-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.7327 |
1.7327 |
1.7421 |
1.7421 |
-0.0094 |
-0.54% |
| 2026-09-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.7421 |
1.7421 |
1.7374 |
1.7374 |
0.0047 |
0.27% |
| 2026-09-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.7374 |
1.7374 |
1.7357 |
1.7357 |
0.0017 |
0.10% |
| 2026-09-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.7357 |
1.7357 |
1.7231 |
1.7231 |
0.0126 |
0.73% |
| 2026-09-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.7231 |
1.7231 |
1.7334 |
1.7334 |
-0.0103 |
-0.59% |
| 2026-09-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.7334 |
1.7334 |
1.7276 |
1.7276 |
0.0058 |
0.34% |
| 2026-09-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.7276 |
1.7276 |
1.7435 |
1.7435 |
-0.0159 |
-0.92% |
| 2026-09-01 |
006307 |
嘉实养老2040混合(FOF)A |
1.7435 |
1.7435 |
1.7572 |
1.7572 |
-0.0137 |
-0.78% |
| 2026-08-31 |
006307 |
嘉实养老2040混合(FOF)A |
1.7572 |
1.7572 |
1.7510 |
1.7510 |
0.0062 |
0.35% |
|
|
| 2026-08-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.7510 |
1.7510 |
1.7553 |
1.7553 |
-0.0043 |
-0.24% |
| 2026-08-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.7553 |
1.7553 |
1.7324 |
1.7324 |
0.0229 |
1.30% |
| 2026-08-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.7324 |
1.7324 |
1.7250 |
1.7250 |
0.0074 |
0.43% |
| 2026-08-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.7250 |
1.7250 |
1.7271 |
1.7271 |
-0.0021 |
-0.12% |
| 2026-08-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.7271 |
1.7271 |
1.7499 |
1.7499 |
-0.0228 |
-1.32% |
| 2026-08-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.7499 |
1.7499 |
1.7415 |
1.7415 |
0.0084 |
0.48% |
| 2026-08-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.7415 |
1.7415 |
1.7330 |
1.7330 |
0.0085 |
0.49% |
| 2026-08-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.7330 |
1.7330 |
1.7863 |
1.7863 |
-0.0533 |
-3.08% |
| 2026-08-18 |
006307 |
嘉实养老2040混合(FOF)A |
1.7863 |
1.7863 |
1.7904 |
1.7904 |
-0.0041 |
-0.23% |
| 2026-08-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.7904 |
1.7904 |
1.7583 |
1.7583 |
0.0321 |
1.79% |
| 2026-08-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.7583 |
1.7583 |
1.7498 |
1.7498 |
0.0085 |
0.49% |
| 2026-08-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.7498 |
1.7498 |
1.7608 |
1.7608 |
-0.0110 |
-0.62% |
| 2026-08-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.7608 |
1.7608 |
1.7485 |
1.7485 |
0.0123 |
0.70% |
| 2026-08-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.7485 |
1.7485 |
1.7595 |
1.7595 |
-0.0110 |
-0.63% |
| 2026-08-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.7595 |
1.7595 |
1.7540 |
1.7540 |
0.0055 |
0.31% |
|
|
| 2026-08-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.7540 |
1.7540 |
1.7306 |
1.7306 |
0.0234 |
1.33% |
| 2026-08-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.7306 |
1.7306 |
1.7217 |
1.7217 |
0.0089 |
0.52% |
| 2026-08-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.7217 |
1.7217 |
1.6911 |
1.6911 |
0.0306 |
1.78% |
| 2026-08-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.6911 |
1.6911 |
1.6592 |
1.6592 |
0.0319 |
1.89% |
| 2026-08-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.6592 |
1.6592 |
1.6716 |
1.6716 |
-0.0124 |
-0.74% |
| 2026-07-31 |
006307 |
嘉实养老2040混合(FOF)A |
1.6716 |
1.6716 |
1.6522 |
1.6522 |
0.0194 |
1.17% |
| 2026-07-30 |
006307 |
嘉实养老2040混合(FOF)A |
1.6522 |
1.6522 |
1.6819 |
1.6819 |
-0.0297 |
-1.80% |
| 2026-07-29 |
006307 |
嘉实养老2040混合(FOF)A |
1.6819 |
1.6819 |
1.6710 |
1.6710 |
0.0109 |
0.65% |
| 2026-07-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.6710 |
1.6710 |
1.7151 |
1.7151 |
-0.0441 |
-2.64% |
| 2026-07-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.7151 |
1.7151 |
1.6883 |
1.6883 |
0.0268 |
1.56% |
| 2026-07-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.6883 |
1.6883 |
1.7162 |
1.7162 |
-0.0279 |
-1.65% |
| 2026-07-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.7162 |
1.7162 |
1.7117 |
1.7117 |
0.0045 |
0.26% |
| 2026-07-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.7117 |
1.7117 |
1.7179 |
1.7179 |
-0.0062 |
-0.36% |
| 2026-07-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.7179 |
1.7179 |
1.6784 |
1.6784 |
0.0395 |
2.30% |
| 2026-07-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.6784 |
1.6784 |
1.6858 |
1.6858 |
-0.0074 |
-0.44% |
| 2026-07-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.6858 |
1.6858 |
1.7520 |
1.7520 |
-0.0662 |
-3.93% |
| 2026-07-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.7520 |
1.7520 |
1.7794 |
1.7794 |
-0.0274 |
-1.56% |
| 2026-07-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.7794 |
1.7794 |
1.7896 |
1.7896 |
-0.0102 |
-0.57% |
| 2026-07-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.7896 |
1.7896 |
1.7544 |
1.7544 |
0.0352 |
1.97% |
| 2026-07-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.7544 |
1.7544 |
1.7994 |
1.7994 |
-0.0450 |
-2.56% |
| 2026-07-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.7994 |
1.7994 |
1.8255 |
1.8255 |
-0.0261 |
-1.45% |
| 2026-07-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.8255 |
1.8255 |
1.7959 |
1.7959 |
0.0296 |
1.62% |
| 2026-07-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.7959 |
1.7959 |
1.8083 |
1.8083 |
-0.0124 |
-0.69% |
| 2026-07-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.8083 |
1.8083 |
1.8305 |
1.8305 |
-0.0222 |
-1.23% |
| 2026-07-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.8305 |
1.8305 |
1.8400 |
1.8400 |
-0.0095 |
-0.52% |
| 2026-07-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.8400 |
1.8400 |
1.8247 |
1.8247 |
0.0153 |
0.84% |
| 2026-07-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.8247 |
1.8247 |
1.8666 |
1.8666 |
-0.0419 |
-2.30% |
| 2026-07-01 |
006307 |
嘉实养老2040混合(FOF)A |
1.8666 |
1.8666 |
1.8719 |
1.8719 |
-0.0053 |
-0.28% |
| 2026-06-30 |
006307 |
嘉实养老2040混合(FOF)A |
1.8719 |
1.8719 |
1.8510 |
1.8510 |
0.0209 |
1.12% |
| 2026-06-29 |
006307 |
嘉实养老2040混合(FOF)A |
1.8510 |
1.8510 |
1.8339 |
1.8339 |
0.0171 |
0.93% |
| 2026-06-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.8339 |
1.8339 |
1.8575 |
1.8575 |
-0.0236 |
-1.29% |
| 2026-06-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.8575 |
1.8575 |
1.8391 |
1.8391 |
0.0184 |
1.00% |
| 2026-06-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.8391 |
1.8391 |
1.8168 |
1.8168 |
0.0223 |
1.21% |
| 2026-06-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.8168 |
1.8168 |
1.8439 |
1.8439 |
-0.0271 |
-1.49% |
| 2026-06-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.8439 |
1.8439 |
1.8225 |
1.8225 |
0.0214 |
1.17% |
| 2026-06-18 |
006307 |
嘉实养老2040混合(FOF)A |
1.8225 |
1.8225 |
1.8110 |
1.8110 |
0.0115 |
0.64% |
| 2026-06-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.8110 |
1.8110 |
1.7973 |
1.7973 |
0.0137 |
0.76% |
| 2026-06-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.7973 |
1.7973 |
1.7854 |
1.7854 |
0.0119 |
0.67% |
| 2026-06-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.7854 |
1.7854 |
1.7430 |
1.7430 |
0.0424 |
2.37% |
| 2026-06-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.7430 |
1.7430 |
1.7357 |
1.7357 |
0.0073 |
0.42% |
| 2026-06-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.7357 |
1.7357 |
1.7346 |
1.7346 |
0.0011 |
0.06% |
| 2026-06-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.7346 |
1.7346 |
1.7501 |
1.7501 |
-0.0155 |
-0.89% |
| 2026-06-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.7501 |
1.7501 |
1.7141 |
1.7141 |
0.0360 |
2.06% |
| 2026-06-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.7141 |
1.7141 |
1.7486 |
1.7486 |
-0.0345 |
-2.01% |
| 2026-06-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.7486 |
1.7486 |
1.7723 |
1.7723 |
-0.0237 |
-1.36% |
| 2026-06-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.7723 |
1.7723 |
1.7666 |
1.7666 |
0.0057 |
0.32% |
| 2026-06-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.7666 |
1.7666 |
1.7602 |
1.7602 |
0.0064 |
0.36% |
| 2026-06-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.7602 |
1.7602 |
1.7434 |
1.7434 |
0.0168 |
0.96% |
| 2026-06-01 |
006307 |
嘉实养老2040混合(FOF)A |
1.7434 |
1.7434 |
1.7614 |
1.7614 |
-0.0180 |
-1.03% |
| 2026-05-29 |
006307 |
嘉实养老2040混合(FOF)A |
1.7614 |
1.7614 |
1.7800 |
1.7800 |
-0.0186 |
-1.06% |
| 2026-05-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.7800 |
1.7800 |
1.7669 |
1.7669 |
0.0131 |
0.74% |
| 2026-05-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.7669 |
1.7669 |
1.7829 |
1.7829 |
-0.0160 |
-0.90% |
| 2026-05-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.7829 |
1.7829 |
1.7907 |
1.7907 |
-0.0078 |
-0.44% |
| 2026-05-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.7907 |
1.7907 |
1.7733 |
1.7733 |
0.0174 |
0.98% |
| 2026-05-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.7733 |
1.7733 |
1.7427 |
1.7427 |
0.0306 |
1.73% |
| 2026-05-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.7427 |
1.7427 |
1.7750 |
1.7750 |
-0.0323 |
-1.85% |
| 2026-05-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.7750 |
1.7750 |
1.7635 |
1.7635 |
0.0115 |
0.65% |
| 2026-05-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.7635 |
1.7635 |
1.7578 |
1.7578 |
0.0057 |
0.32% |
| 2026-05-18 |
006307 |
嘉实养老2040混合(FOF)A |
1.7578 |
1.7578 |
1.7636 |
1.7636 |
-0.0058 |
-0.33% |
| 2026-05-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.7636 |
1.7636 |
1.7797 |
1.7797 |
-0.0161 |
-0.91% |
| 2026-05-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.7797 |
1.7797 |
1.7981 |
1.7981 |
-0.0184 |
-1.03% |
| 2026-05-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.7981 |
1.7981 |
1.7874 |
1.7874 |
0.0107 |
0.60% |
| 2026-05-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.7874 |
1.7874 |
1.7885 |
1.7885 |
-0.0011 |
-0.06% |
| 2026-05-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.7885 |
1.7885 |
1.7741 |
1.7741 |
0.0144 |
0.81% |
| 2026-05-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.7741 |
1.7741 |
1.7821 |
1.7821 |
-0.0080 |
-0.45% |
| 2026-05-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.7821 |
1.7821 |
1.7654 |
1.7654 |
0.0167 |
0.94% |
| 2026-05-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.7654 |
1.7654 |
1.7463 |
1.7463 |
0.0191 |
1.09% |
| 2026-04-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.7347 |
1.7347 |
1.7414 |
1.7414 |
-0.0067 |
-0.38% |
| 2026-04-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.7414 |
1.7414 |
1.7386 |
1.7386 |
0.0028 |
0.16% |
| 2026-04-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.7386 |
1.7386 |
1.7419 |
1.7419 |
-0.0033 |
-0.19% |
| 2026-04-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.7419 |
1.7419 |
1.7549 |
1.7549 |
-0.0130 |
-0.74% |
| 2026-04-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.7549 |
1.7549 |
1.7429 |
1.7429 |
0.0120 |
0.69% |
| 2026-04-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.7429 |
1.7429 |
1.7387 |
1.7387 |
0.0042 |
0.24% |
| 2026-04-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.7387 |
1.7387 |
1.7323 |
1.7323 |
0.0064 |
0.37% |
| 2026-04-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.7323 |
1.7323 |
1.7271 |
1.7271 |
0.0052 |
0.30% |
| 2026-04-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.7271 |
1.7271 |
1.7085 |
1.7085 |
0.0186 |
1.08% |
| 2026-04-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.7085 |
1.7085 |
1.7090 |
1.7090 |
-0.0005 |
-0.03% |
| 2026-04-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.7090 |
1.7090 |
1.6921 |
1.6921 |
0.0169 |
0.99% |
| 2026-04-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.6921 |
1.6921 |
1.6933 |
1.6933 |
-0.0012 |
-0.07% |
| 2026-04-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.6933 |
1.6933 |
1.6804 |
1.6804 |
0.0129 |
0.77% |
| 2026-04-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.6804 |
1.6804 |
1.6850 |
1.6850 |
-0.0046 |
-0.27% |
| 2026-04-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.6850 |
1.6850 |
1.6392 |
1.6392 |
0.0458 |
2.72% |
| 2026-04-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.6392 |
1.6392 |
1.6331 |
1.6331 |
0.0061 |
0.37% |
| 2026-04-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.6331 |
1.6331 |
1.6321 |
1.6321 |
0.0010 |
0.06% |
| 2026-04-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.6321 |
1.6321 |
1.6490 |
1.6490 |
-0.0169 |
-1.04% |
| 2026-04-01 |
006307 |
嘉实养老2040混合(FOF)A |
1.6490 |
1.6490 |
1.6163 |
1.6163 |
0.0327 |
1.98% |
| 2026-03-31 |
006307 |
嘉实养老2040混合(FOF)A |
1.6163 |
1.6163 |
1.6353 |
1.6353 |
-0.0190 |
-1.18% |
| 2026-03-30 |
006307 |
嘉实养老2040混合(FOF)A |
1.6353 |
1.6353 |
1.6350 |
1.6350 |
0.0003 |
0.02% |
| 2026-03-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.6350 |
1.6350 |
1.6231 |
1.6231 |
0.0119 |
0.73% |
| 2026-03-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.6231 |
1.6231 |
1.6386 |
1.6386 |
-0.0155 |
-0.95% |
| 2026-03-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.6386 |
1.6386 |
1.6179 |
1.6179 |
0.0207 |
1.26% |
| 2026-03-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.6179 |
1.6179 |
1.5918 |
1.5918 |
0.0261 |
1.61% |
| 2026-03-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.5918 |
1.5918 |
1.6350 |
1.6350 |
-0.0432 |
-2.71% |
| 2026-03-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.6350 |
1.6350 |
1.6445 |
1.6445 |
-0.0095 |
-0.58% |
| 2026-03-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.6445 |
1.6445 |
1.6729 |
1.6729 |
-0.0284 |
-1.73% |
| 2026-03-18 |
006307 |
嘉实养老2040混合(FOF)A |
1.6729 |
1.6729 |
1.6568 |
1.6568 |
0.0161 |
0.97% |
| 2026-03-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.6568 |
1.6568 |
1.6823 |
1.6823 |
-0.0255 |
-1.54% |
| 2026-03-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.6823 |
1.6823 |
1.6800 |
1.6800 |
0.0023 |
0.14% |
| 2026-03-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.6800 |
1.6800 |
1.6929 |
1.6929 |
-0.0129 |
-0.76% |
| 2026-03-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.6929 |
1.6929 |
1.7061 |
1.7061 |
-0.0132 |
-0.77% |
| 2026-03-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.7061 |
1.7061 |
1.7101 |
1.7101 |
-0.0040 |
-0.23% |
| 2026-03-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.7101 |
1.7101 |
1.6822 |
1.6822 |
0.0279 |
1.63% |
| 2026-03-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.6822 |
1.6822 |
1.7031 |
1.7031 |
-0.0209 |
-1.24% |
| 2026-03-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.7031 |
1.7031 |
1.6969 |
1.6969 |
0.0062 |
0.37% |
| 2026-03-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.6969 |
1.6969 |
1.6853 |
1.6853 |
0.0116 |
0.69% |
| 2026-03-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.6853 |
1.6853 |
1.6963 |
1.6963 |
-0.0110 |
-0.65% |
| 2026-03-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.6963 |
1.6963 |
1.7444 |
1.7444 |
-0.0481 |
-2.84% |
| 2026-03-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.7444 |
1.7444 |
1.7472 |
1.7472 |
-0.0028 |
-0.16% |
| 2026-02-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.7472 |
1.7472 |
1.7482 |
1.7482 |
-0.0010 |
-0.06% |
| 2026-02-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.7482 |
1.7482 |
1.7434 |
1.7434 |
0.0048 |
0.28% |
| 2026-02-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.7434 |
1.7434 |
1.7316 |
1.7316 |
0.0118 |
0.68% |
| 2026-02-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.7316 |
1.7316 |
1.7163 |
1.7163 |
0.0153 |
0.89% |
| 2026-02-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.7163 |
1.7163 |
1.7309 |
1.7309 |
-0.0146 |
-0.85% |
| 2026-02-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.7309 |
1.7309 |
1.7194 |
1.7194 |
0.0115 |
0.67% |
| 2026-02-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.7194 |
1.7194 |
1.7255 |
1.7255 |
-0.0061 |
-0.35% |
| 2026-02-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.7255 |
1.7255 |
1.7231 |
1.7231 |
0.0024 |
0.14% |
| 2026-02-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.7231 |
1.7231 |
1.6905 |
1.6905 |
0.0326 |
1.89% |
| 2026-02-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.6905 |
1.6905 |
1.6935 |
1.6935 |
-0.0030 |
-0.18% |
| 2026-02-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.6935 |
1.6935 |
1.7123 |
1.7123 |
-0.0188 |
-1.11% |
| 2026-02-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.7123 |
1.7123 |
1.7123 |
1.7123 |
0.0000 |
0.00% |
| 2026-02-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.7123 |
1.7123 |
1.6790 |
1.6790 |
0.0333 |
1.94% |
| 2026-02-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.6790 |
1.6790 |
1.7259 |
1.7259 |
-0.0469 |
-2.79% |
| 2026-01-30 |
006307 |
嘉实养老2040混合(FOF)A |
1.7259 |
1.7259 |
1.7331 |
1.7331 |
-0.0072 |
-0.42% |
| 2026-01-29 |
006307 |
嘉实养老2040混合(FOF)A |
1.7331 |
1.7331 |
1.7440 |
1.7440 |
-0.0109 |
-0.62% |
| 2026-01-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.7440 |
1.7440 |
1.7334 |
1.7334 |
0.0106 |
0.61% |
| 2026-01-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.7334 |
1.7334 |
1.7204 |
1.7204 |
0.0130 |
0.75% |
| 2026-01-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.7204 |
1.7204 |
1.7281 |
1.7281 |
-0.0077 |
-0.45% |
| 2026-01-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.7281 |
1.7281 |
1.7231 |
1.7231 |
0.0050 |
0.29% |
| 2026-01-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.7231 |
1.7231 |
1.7182 |
1.7182 |
0.0049 |
0.29% |
| 2026-01-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.7182 |
1.7182 |
1.6979 |
1.6979 |
0.0203 |
1.18% |
| 2026-01-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.6979 |
1.6979 |
1.7080 |
1.7080 |
-0.0101 |
-0.59% |
| 2026-01-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.7080 |
1.7080 |
1.7058 |
1.7058 |
0.0022 |
0.13% |
| 2026-01-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.7058 |
1.7058 |
1.6983 |
1.6983 |
0.0075 |
0.44% |
| 2026-01-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.6983 |
1.6983 |
1.6912 |
1.6912 |
0.0071 |
0.42% |
| 2026-01-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.6912 |
1.6912 |
1.6806 |
1.6806 |
0.0106 |
0.63% |
| 2026-01-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.6806 |
1.6806 |
1.6949 |
1.6949 |
-0.0143 |
-0.85% |
| 2026-01-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.6949 |
1.6949 |
1.6828 |
1.6828 |
0.0121 |
0.72% |
| 2026-01-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.6828 |
1.6828 |
1.6719 |
1.6719 |
0.0109 |
0.65% |
| 2026-01-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.6719 |
1.6719 |
1.6769 |
1.6769 |
-0.0050 |
-0.30% |
| 2026-01-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.6769 |
1.6769 |
1.6680 |
1.6680 |
0.0089 |
0.53% |
| 2026-01-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.6680 |
1.6680 |
1.6515 |
1.6515 |
0.0165 |
0.99% |
| 2026-01-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.6515 |
1.6515 |
1.6258 |
1.6258 |
0.0257 |
1.56% |
| 2025-12-31 |
006307 |
嘉实养老2040混合(FOF)A |
1.6258 |
1.6258 |
1.6325 |
1.6325 |
-0.0067 |
-0.41% |
| 2025-12-30 |
006307 |
嘉实养老2040混合(FOF)A |
1.6325 |
1.6325 |
1.6288 |
1.6288 |
0.0037 |
0.23% |
| 2025-12-29 |
006307 |
嘉实养老2040混合(FOF)A |
1.6288 |
1.6288 |
1.6341 |
1.6341 |
-0.0053 |
-0.32% |
| 2025-12-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.6341 |
1.6341 |
1.6355 |
1.6355 |
-0.0014 |
-0.09% |
| 2025-12-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.6355 |
1.6355 |
1.6320 |
1.6320 |
0.0035 |
0.21% |
| 2025-12-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.6320 |
1.6320 |
1.6208 |
1.6208 |
0.0112 |
0.69% |
| 2025-12-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.6208 |
1.6208 |
1.6195 |
1.6195 |
0.0013 |
0.08% |
| 2025-12-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.6195 |
1.6195 |
1.5984 |
1.5984 |
0.0211 |
1.30% |
| 2025-12-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.5984 |
1.5984 |
1.5896 |
1.5896 |
0.0088 |
0.55% |
| 2025-12-18 |
006307 |
嘉实养老2040混合(FOF)A |
1.5896 |
1.5896 |
1.5969 |
1.5969 |
-0.0073 |
-0.46% |
| 2025-12-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.5969 |
1.5969 |
1.5703 |
1.5703 |
0.0266 |
1.67% |
| 2025-12-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.5703 |
1.5703 |
1.5901 |
1.5901 |
-0.0198 |
-1.26% |
| 2025-12-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.5901 |
1.5901 |
1.6039 |
1.6039 |
-0.0138 |
-0.86% |
| 2025-12-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.6039 |
1.6039 |
1.5923 |
1.5923 |
0.0116 |
0.73% |
| 2025-12-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.5923 |
1.5923 |
1.6096 |
1.6096 |
-0.0173 |
-1.09% |
| 2025-12-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.6096 |
1.6096 |
1.6068 |
1.6068 |
0.0028 |
0.17% |
| 2025-12-09 |
006307 |
嘉实养老2040混合(FOF)A |
1.6068 |
1.6068 |
1.6122 |
1.6122 |
-0.0054 |
-0.33% |
| 2025-12-08 |
006307 |
嘉实养老2040混合(FOF)A |
1.6122 |
1.6122 |
1.5966 |
1.5966 |
0.0156 |
0.97% |
| 2025-12-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.5966 |
1.5966 |
1.5830 |
1.5830 |
0.0136 |
0.86% |
| 2025-12-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.5830 |
1.5830 |
1.5800 |
1.5800 |
0.0030 |
0.19% |
| 2025-12-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.5800 |
1.5800 |
1.5881 |
1.5881 |
-0.0081 |
-0.51% |
| 2025-12-02 |
006307 |
嘉实养老2040混合(FOF)A |
1.5881 |
1.5881 |
1.5937 |
1.5937 |
-0.0056 |
-0.35% |
| 2025-12-01 |
006307 |
嘉实养老2040混合(FOF)A |
1.5937 |
1.5937 |
1.5855 |
1.5855 |
0.0082 |
0.52% |
| 2025-11-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.5855 |
1.5855 |
1.5771 |
1.5771 |
0.0084 |
0.53% |
| 2025-11-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.5771 |
1.5771 |
1.5747 |
1.5747 |
0.0024 |
0.15% |
| 2025-11-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.5747 |
1.5747 |
1.5635 |
1.5635 |
0.0112 |
0.72% |
| 2025-11-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.5635 |
1.5635 |
1.5446 |
1.5446 |
0.0189 |
1.21% |
| 2025-11-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.5446 |
1.5446 |
1.5349 |
1.5349 |
0.0097 |
0.63% |
| 2025-11-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.5349 |
1.5349 |
1.5736 |
1.5736 |
-0.0387 |
-2.52% |
| 2025-11-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.5736 |
1.5736 |
1.5755 |
1.5755 |
-0.0019 |
-0.12% |
| 2025-11-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.5755 |
1.5755 |
1.5767 |
1.5767 |
-0.0012 |
-0.08% |
| 2025-11-18 |
006307 |
嘉实养老2040混合(FOF)A |
1.5767 |
1.5767 |
1.5905 |
1.5905 |
-0.0138 |
-0.87% |
| 2025-11-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.5905 |
1.5905 |
1.5943 |
1.5943 |
-0.0038 |
-0.24% |
| 2025-11-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.5943 |
1.5943 |
1.6130 |
1.6130 |
-0.0187 |
-1.17% |
| 2025-11-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.6130 |
1.6130 |
1.6014 |
1.6014 |
0.0116 |
0.72% |
| 2025-11-12 |
006307 |
嘉实养老2040混合(FOF)A |
1.6014 |
1.6014 |
1.6000 |
1.6000 |
0.0014 |
0.09% |
| 2025-11-11 |
006307 |
嘉实养老2040混合(FOF)A |
1.6000 |
1.6000 |
1.6069 |
1.6069 |
-0.0069 |
-0.43% |
| 2025-11-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.6069 |
1.6069 |
1.6022 |
1.6022 |
0.0047 |
0.29% |
| 2025-11-07 |
006307 |
嘉实养老2040混合(FOF)A |
1.6022 |
1.6022 |
1.6109 |
1.6109 |
-0.0087 |
-0.54% |
| 2025-11-06 |
006307 |
嘉实养老2040混合(FOF)A |
1.6109 |
1.6109 |
1.5917 |
1.5917 |
0.0192 |
1.19% |
| 2025-11-05 |
006307 |
嘉实养老2040混合(FOF)A |
1.5917 |
1.5917 |
1.5906 |
1.5906 |
0.0011 |
0.07% |
| 2025-11-04 |
006307 |
嘉实养老2040混合(FOF)A |
1.5906 |
1.5906 |
1.6086 |
1.6086 |
-0.0180 |
-1.13% |
| 2025-11-03 |
006307 |
嘉实养老2040混合(FOF)A |
1.6086 |
1.6086 |
1.6040 |
1.6040 |
0.0046 |
0.29% |
| 2025-10-31 |
006307 |
嘉实养老2040混合(FOF)A |
1.6040 |
1.6040 |
1.6122 |
1.6122 |
-0.0082 |
-0.51% |
| 2025-10-30 |
006307 |
嘉实养老2040混合(FOF)A |
1.6122 |
1.6122 |
1.6291 |
1.6291 |
-0.0169 |
-1.04% |
| 2025-10-29 |
006307 |
嘉实养老2040混合(FOF)A |
1.6291 |
1.6291 |
1.6190 |
1.6190 |
0.0101 |
0.62% |
| 2025-10-28 |
006307 |
嘉实养老2040混合(FOF)A |
1.6190 |
1.6190 |
1.6273 |
1.6273 |
-0.0083 |
-0.51% |
| 2025-10-27 |
006307 |
嘉实养老2040混合(FOF)A |
1.6273 |
1.6273 |
1.6111 |
1.6111 |
0.0162 |
1.00% |
| 2025-10-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.6111 |
1.6111 |
1.5901 |
1.5901 |
0.0210 |
1.30% |
| 2025-10-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.5901 |
1.5901 |
1.5966 |
1.5966 |
-0.0065 |
-0.41% |
| 2025-10-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.5966 |
1.5966 |
1.6028 |
1.6028 |
-0.0062 |
-0.39% |
| 2025-10-21 |
006307 |
嘉实养老2040混合(FOF)A |
1.6028 |
1.6028 |
1.5779 |
1.5779 |
0.0249 |
1.55% |
| 2025-10-20 |
006307 |
嘉实养老2040混合(FOF)A |
1.5779 |
1.5779 |
1.5674 |
1.5674 |
0.0105 |
0.67% |
| 2025-10-17 |
006307 |
嘉实养老2040混合(FOF)A |
1.5674 |
1.5674 |
1.5975 |
1.5975 |
-0.0301 |
-1.92% |
| 2025-10-16 |
006307 |
嘉实养老2040混合(FOF)A |
1.5975 |
1.5975 |
1.6017 |
1.6017 |
-0.0042 |
-0.26% |
| 2025-10-15 |
006307 |
嘉实养老2040混合(FOF)A |
1.6017 |
1.6017 |
1.5811 |
1.5811 |
0.0206 |
1.29% |
| 2025-10-14 |
006307 |
嘉实养老2040混合(FOF)A |
1.5811 |
1.5811 |
1.6044 |
1.6044 |
-0.0233 |
-1.47% |
| 2025-10-13 |
006307 |
嘉实养老2040混合(FOF)A |
1.6044 |
1.6044 |
1.6143 |
1.6143 |
-0.0099 |
-0.61% |
| 2025-10-10 |
006307 |
嘉实养老2040混合(FOF)A |
1.6143 |
1.6143 |
1.6416 |
1.6416 |
-0.0273 |
-1.69% |
| 2025-09-26 |
006307 |
嘉实养老2040混合(FOF)A |
1.6055 |
1.6055 |
1.6260 |
1.6260 |
-0.0205 |
-1.26% |
| 2025-09-25 |
006307 |
嘉实养老2040混合(FOF)A |
1.6260 |
1.6260 |
1.6213 |
1.6213 |
0.0047 |
0.29% |
| 2025-09-24 |
006307 |
嘉实养老2040混合(FOF)A |
1.6213 |
1.6213 |
1.6080 |
1.6080 |
0.0133 |
0.83% |
| 2025-09-23 |
006307 |
嘉实养老2040混合(FOF)A |
1.6080 |
1.6080 |
1.6167 |
1.6167 |
-0.0087 |
-0.54% |
| 2025-09-22 |
006307 |
嘉实养老2040混合(FOF)A |
1.6167 |
1.6167 |
1.6074 |
1.6074 |
0.0093 |
0.58% |
| 2025-09-19 |
006307 |
嘉实养老2040混合(FOF)A |
1.6074 |
1.6074 |
1.6125 |
1.6125 |
-0.0051 |
-0.32% |
