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 1.0087 -0.0031 -0.31% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0087
成立日期：2022-01-11
基金类型：FOF-稳健型
成立份额：
最近份额：0.4567亿
最近资产：0.47亿
基金公司：嘉实基金
基金经理：张静赵迁

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

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-0.75%

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
2026-09-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0088	1.0088	1.0087	1.0087	0.0001	0.01%
2026-09-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0087	1.0087	1.0118	1.0118	-0.0031	-0.31%
2026-09-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0118	1.0118	1.0136	1.0136	-0.0018	-0.18%
2026-09-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0136	1.0136	1.0138	1.0138	-0.0002	-0.02%
2026-09-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0138	1.0138	1.0135	1.0135	0.0003	0.03%
2026-09-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0135	1.0135	1.0142	1.0142	-0.0007	-0.07%
2026-09-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0142	1.0142	1.0129	1.0129	0.0013	0.13%
2026-09-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0129	1.0129	1.0114	1.0114	0.0015	0.15%
2026-09-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0114	1.0114	1.0148	1.0148	-0.0034	-0.34%
2026-09-01	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0148	1.0148	1.0151	1.0151	-0.0003	-0.03%

2026-08-31	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0151	1.0151	1.0165	1.0165	-0.0014	-0.14%
2026-08-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0165	1.0165	1.0171	1.0171	-0.0006	-0.06%
2026-08-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0171	1.0171	1.0158	1.0158	0.0013	0.13%
2026-08-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0158	1.0158	1.0147	1.0147	0.0011	0.11%
2026-08-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0147	1.0147	1.0143	1.0143	0.0004	0.04%
2026-08-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0143	1.0143	1.0137	1.0137	0.0006	0.06%
2026-08-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0137	1.0137	1.0144	1.0144	-0.0007	-0.07%
2026-08-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0144	1.0144	1.0127	1.0127	0.0017	0.17%
2026-08-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0127	1.0127	1.0180	1.0180	-0.0053	-0.52%
2026-08-18	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0180	1.0180	1.0181	1.0181	-0.0001	-0.01%
2026-08-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0181	1.0181	1.0154	1.0154	0.0027	0.27%
2026-08-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0154	1.0154	1.0148	1.0148	0.0006	0.06%
2026-08-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0148	1.0148	1.0168	1.0168	-0.0020	-0.20%
2026-08-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0168	1.0168	1.0159	1.0159	0.0009	0.09%
2026-08-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0159	1.0159	1.0185	1.0185	-0.0026	-0.26%

2026-08-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0185	1.0185	1.0155	1.0155	0.0030	0.30%
2026-08-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0155	1.0155	1.0135	1.0135	0.0020	0.20%
2026-08-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0135	1.0135	1.0138	1.0138	-0.0003	-0.03%
2026-08-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0138	1.0138	1.0101	1.0101	0.0037	0.37%
2026-08-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0101	1.0101	1.0079	1.0079	0.0022	0.22%
2026-08-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0079	1.0079	1.0090	1.0090	-0.0011	-0.11%
2026-07-31	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0090	1.0090	1.0073	1.0073	0.0017	0.17%
2026-07-30	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0073	1.0073	1.0071	1.0071	0.0002	0.02%
2026-07-29	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0071	1.0071	1.0060	1.0060	0.0011	0.11%
2026-07-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0060	1.0060	1.0107	1.0107	-0.0047	-0.47%
2026-07-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0107	1.0107	1.0083	1.0083	0.0024	0.24%
2026-07-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0083	1.0083	1.0113	1.0113	-0.0030	-0.30%
2026-07-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0113	1.0113	1.0113	1.0113	0.0000	0.00%
2026-07-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0113	1.0113	1.0116	1.0116	-0.0003	-0.03%
2026-07-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0116	1.0116	1.0071	1.0071	0.0045	0.45%
2026-07-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0071	1.0071	1.0046	1.0046	0.0025	0.25%
2026-07-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0046	1.0046	1.0115	1.0115	-0.0069	-0.68%
2026-07-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0115	1.0115	1.0154	1.0154	-0.0039	-0.38%
2026-07-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0154	1.0154	1.0156	1.0156	-0.0002	-0.02%
2026-07-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0156	1.0156	1.0137	1.0137	0.0019	0.19%
2026-07-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0137	1.0137	1.0205	1.0205	-0.0068	-0.67%
2026-07-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0205	1.0205	1.0293	1.0293	-0.0088	-0.86%
2026-07-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0293	1.0293	1.0213	1.0213	0.0080	0.78%
2026-07-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2026-07-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0212	1.0212	1.0229	1.0229	-0.0017	-0.17%
2026-07-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0229	1.0229	1.0217	1.0217	0.0012	0.12%
2026-07-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0217	1.0217	1.0183	1.0183	0.0034	0.33%
2026-07-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0183	1.0183	1.0226	1.0226	-0.0043	-0.42%
2026-07-01	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0226	1.0226	1.0228	1.0228	-0.0002	-0.02%
2026-06-30	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0228	1.0228	1.0214	1.0214	0.0014	0.14%
2026-06-29	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0214	1.0214	1.0185	1.0185	0.0029	0.28%
2026-06-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0185	1.0185	1.0223	1.0223	-0.0038	-0.37%
2026-06-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0223	1.0223	1.0215	1.0215	0.0008	0.08%
2026-06-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0215	1.0215	1.0213	1.0213	0.0002	0.02%
2026-06-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0213	1.0213	1.0250	1.0250	-0.0037	-0.36%
2026-06-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0250	1.0250	1.0236	1.0236	0.0014	0.14%
2026-06-18	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0236	1.0236	1.0243	1.0243	-0.0007	-0.07%
2026-06-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0243	1.0243	1.0232	1.0232	0.0011	0.11%
2026-06-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0232	1.0232	1.0236	1.0236	-0.0004	-0.04%
2026-06-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0236	1.0236	1.0220	1.0220	0.0016	0.16%
2026-06-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0220	1.0220	1.0200	1.0200	0.0020	0.20%
2026-06-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0200	1.0200	1.0229	1.0229	-0.0029	-0.28%
2026-06-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0229	1.0229	1.0223	1.0223	0.0006	0.06%
2026-06-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0223	1.0223	1.0185	1.0185	0.0038	0.37%
2026-06-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0185	1.0185	1.0218	1.0218	-0.0033	-0.32%
2026-06-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0218	1.0218	1.0224	1.0224	-0.0006	-0.06%
2026-06-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0224	1.0224	1.0250	1.0250	-0.0026	-0.25%
2026-06-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0250	1.0250	1.0284	1.0284	-0.0034	-0.33%
2026-06-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0284	1.0284	1.0298	1.0298	-0.0014	-0.14%
2026-06-01	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0298	1.0298	1.0282	1.0282	0.0016	0.16%
2026-05-29	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0282	1.0282	1.0279	1.0279	0.0003	0.03%
2026-05-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0279	1.0279	1.0284	1.0284	-0.0005	-0.05%
2026-05-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0284	1.0284	1.0319	1.0319	-0.0035	-0.34%
2026-05-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0319	1.0319	1.0311	1.0311	0.0008	0.08%
2026-05-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0311	1.0311	1.0291	1.0291	0.0020	0.19%
2026-05-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0291	1.0291	1.0281	1.0281	0.0010	0.10%
2026-05-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0281	1.0281	1.0302	1.0302	-0.0021	-0.20%
2026-05-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0302	1.0302	1.0305	1.0305	-0.0003	-0.03%
2026-05-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0305	1.0305	1.0288	1.0288	0.0017	0.17%
2026-05-18	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0288	1.0288	1.0317	1.0317	-0.0029	-0.28%
2026-05-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0317	1.0317	1.0348	1.0348	-0.0031	-0.30%
2026-05-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0348	1.0348	1.0369	1.0369	-0.0021	-0.20%
2026-05-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0369	1.0369	1.0358	1.0358	0.0011	0.11%
2026-05-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0358	1.0358	1.0374	1.0374	-0.0016	-0.15%
2026-05-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0374	1.0374	1.0362	1.0362	0.0012	0.12%
2026-05-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0362	1.0362	1.0412	1.0412	-0.0050	-0.48%
2026-05-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0412	1.0412	1.0385	1.0385	0.0027	0.26%
2026-05-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0385	1.0385	1.0355	1.0355	0.0030	0.29%
2026-04-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0356	1.0356	1.0356	1.0356	0.0000	0.00%
2026-04-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0356	1.0356	1.0380	1.0380	-0.0024	-0.23%
2026-04-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0380	1.0380	1.0396	1.0396	-0.0016	-0.15%
2026-04-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0396	1.0396	1.0408	1.0408	-0.0012	-0.12%
2026-04-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0408	1.0408	1.0407	1.0407	0.0001	0.01%
2026-04-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0407	1.0407	1.0393	1.0393	0.0014	0.13%
2026-04-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0393	1.0393	1.0387	1.0387	0.0006	0.06%
2026-04-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0387	1.0387	1.0398	1.0398	-0.0011	-0.11%
2026-04-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0398	1.0398	1.0384	1.0384	0.0014	0.13%
2026-04-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0384	1.0384	1.0374	1.0374	0.0010	0.10%
2026-04-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0374	1.0374	1.0362	1.0362	0.0012	0.12%
2026-04-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0362	1.0362	1.0371	1.0371	-0.0009	-0.09%
2026-04-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0367	1.0367	0.0004	0.04%
2026-04-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0367	1.0367	1.0397	1.0397	-0.0030	-0.29%
2026-04-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0397	1.0397	1.0340	1.0340	0.0057	0.55%
2026-04-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0340	1.0340	1.0341	1.0341	-0.0001	-0.01%
2026-04-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0341	1.0341	1.0333	1.0333	0.0008	0.08%
2026-04-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0333	1.0333	1.0346	1.0346	-0.0013	-0.13%
2026-04-01	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0346	1.0346	1.0309	1.0309	0.0037	0.36%
2026-03-31	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0309	1.0309	1.0300	1.0300	0.0009	0.09%
2026-03-30	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0300	1.0300	1.0333	1.0333	-0.0033	-0.32%
2026-03-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0333	1.0333	1.0322	1.0322	0.0011	0.11%
2026-03-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0322	1.0322	1.0348	1.0348	-0.0026	-0.25%
2026-03-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0348	1.0348	1.0297	1.0297	0.0051	0.50%
2026-03-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0297	1.0297	1.0283	1.0283	0.0014	0.14%
2026-03-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0283	1.0283	1.0337	1.0337	-0.0054	-0.52%
2026-03-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0337	1.0337	1.0357	1.0357	-0.0020	-0.19%
2026-03-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0357	1.0357	1.0401	1.0401	-0.0044	-0.42%
2026-03-18	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0401	1.0401	1.0395	1.0395	0.0006	0.06%
2026-03-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0395	1.0395	1.0412	1.0412	-0.0017	-0.16%
2026-03-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0412	1.0412	1.0418	1.0418	-0.0006	-0.06%
2026-03-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0418	1.0418	1.0432	1.0432	-0.0014	-0.13%
2026-03-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0432	1.0432	1.0455	1.0455	-0.0023	-0.22%
2026-03-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0455	1.0455	1.0442	1.0442	0.0013	0.12%
2026-03-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0442	1.0442	1.0411	1.0411	0.0031	0.30%
2026-03-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0411	1.0411	1.0427	1.0427	-0.0016	-0.15%
2026-03-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0427	1.0427	1.0418	1.0418	0.0009	0.09%
2026-03-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0418	1.0418	1.0402	1.0402	0.0016	0.15%
2026-03-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0402	1.0402	1.0430	1.0430	-0.0028	-0.27%
2026-03-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0430	1.0430	1.0454	1.0454	-0.0024	-0.23%
2026-03-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0454	1.0454	1.0415	1.0415	0.0039	0.37%
2026-02-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2026-02-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0411	1.0411	1.0429	1.0429	-0.0018	-0.17%
2026-02-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0429	1.0429	1.0423	1.0423	0.0006	0.06%
2026-02-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0423	1.0423	1.0375	1.0375	0.0048	0.46%
2026-02-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0375	1.0375	1.0417	1.0417	-0.0042	-0.40%
2026-02-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0417	1.0417	1.0415	1.0415	0.0002	0.02%
2026-02-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0415	1.0415	1.0399	1.0399	0.0016	0.15%
2026-02-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0399	1.0399	1.0395	1.0395	0.0004	0.04%
2026-02-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0395	1.0395	1.0351	1.0351	0.0044	0.43%
2026-02-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0351	1.0351	1.0357	1.0357	-0.0006	-0.06%
2026-02-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0357	1.0357	1.0373	1.0373	-0.0016	-0.15%
2026-02-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0373	1.0373	1.0325	1.0325	0.0048	0.46%
2026-02-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0325	1.0325	1.0281	1.0281	0.0044	0.43%
2026-02-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0281	1.0281	1.0391	1.0391	-0.0110	-1.06%
2026-01-30	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0391	1.0391	1.0461	1.0461	-0.0070	-0.67%
2026-01-29	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0461	1.0461	1.0436	1.0436	0.0025	0.24%
2026-01-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0436	1.0436	1.0406	1.0406	0.0030	0.29%
2026-01-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2026-01-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2026-01-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0403	1.0403	1.0382	1.0382	0.0021	0.20%
2026-01-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0382	1.0382	1.0371	1.0371	0.0011	0.11%
2026-01-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0348	1.0348	0.0023	0.22%
2026-01-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0348	1.0348	1.0354	1.0354	-0.0006	-0.06%
2026-01-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0354	1.0354	1.0361	1.0361	-0.0007	-0.07%
2026-01-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0361	1.0361	1.0379	1.0379	-0.0018	-0.17%
2026-01-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0379	1.0379	1.0376	1.0376	0.0003	0.03%
2026-01-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0376	1.0376	1.0371	1.0371	0.0005	0.05%
2026-01-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0376	1.0376	-0.0005	-0.05%
2026-01-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0376	1.0376	1.0350	1.0350	0.0026	0.25%
2026-01-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0350	1.0350	1.0332	1.0332	0.0018	0.17%
2026-01-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0332	1.0332	1.0347	1.0347	-0.0015	-0.14%
2026-01-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0347	1.0347	1.0349	1.0349	-0.0002	-0.02%
2026-01-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0349	1.0349	1.0323	1.0323	0.0026	0.25%
2026-01-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0323	1.0323	1.0292	1.0292	0.0031	0.30%
2025-12-31	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0292	1.0292	1.0302	1.0302	-0.0010	-0.10%
2025-12-30	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0302	1.0302	1.0303	1.0303	-0.0001	-0.01%
2025-12-29	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0303	1.0303	1.0330	1.0330	-0.0027	-0.26%
2025-12-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0330	1.0330	1.0327	1.0327	0.0003	0.03%
2025-12-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0327	1.0327	1.0321	1.0321	0.0006	0.06%
2025-12-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0321	1.0321	1.0316	1.0316	0.0005	0.05%
2025-12-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0316	1.0316	1.0317	1.0317	-0.0001	-0.01%
2025-12-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0317	1.0317	1.0314	1.0314	0.0003	0.03%
2025-12-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0314	1.0314	1.0303	1.0303	0.0011	0.11%
2025-12-18	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0303	1.0303	1.0292	1.0292	0.0011	0.11%
2025-12-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0292	1.0292	1.0275	1.0275	0.0017	0.17%
2025-12-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0275	1.0275	1.0301	1.0301	-0.0026	-0.25%
2025-12-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0301	1.0301	1.0311	1.0311	-0.0010	-0.10%
2025-12-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0311	1.0311	1.0296	1.0296	0.0015	0.15%
2025-12-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0296	1.0296	1.0305	1.0305	-0.0009	-0.09%
2025-12-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0305	1.0305	1.0300	1.0300	0.0005	0.05%
2025-12-09	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0300	1.0300	1.0326	1.0326	-0.0026	-0.25%
2025-12-08	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0326	1.0326	1.0339	1.0339	-0.0013	-0.13%
2025-12-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0339	1.0339	1.0333	1.0333	0.0006	0.06%
2025-12-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0333	1.0333	1.0326	1.0326	0.0007	0.07%
2025-12-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0326	1.0326	1.0338	1.0338	-0.0012	-0.12%
2025-12-02	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0338	1.0338	1.0344	1.0344	-0.0006	-0.06%
2025-12-01	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0344	1.0344	1.0321	1.0321	0.0023	0.22%
2025-11-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0321	1.0321	1.0311	1.0311	0.0010	0.10%
2025-11-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0311	1.0311	1.0308	1.0308	0.0003	0.03%
2025-11-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0308	1.0308	1.0301	1.0301	0.0007	0.07%
2025-11-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0301	1.0301	1.0280	1.0280	0.0021	0.20%
2025-11-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0280	1.0280	1.0264	1.0264	0.0016	0.16%
2025-11-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0264	1.0264	1.0311	1.0311	-0.0047	-0.46%
2025-11-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0311	1.0311	1.0312	1.0312	-0.0001	-0.01%
2025-11-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0312	1.0312	1.0308	1.0308	0.0004	0.04%
2025-11-18	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0308	1.0308	1.0349	1.0349	-0.0041	-0.40%
2025-11-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0349	1.0349	1.0367	1.0367	-0.0018	-0.17%
2025-11-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0367	1.0367	1.0411	1.0411	-0.0044	-0.42%
2025-11-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0411	1.0411	1.0369	1.0369	0.0042	0.41%
2025-11-12	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0369	1.0369	1.0335	1.0335	0.0034	0.33%
2025-11-11	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0335	1.0335	1.0324	1.0324	0.0011	0.11%
2025-11-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0324	1.0324	1.0286	1.0286	0.0038	0.37%
2025-11-07	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0286	1.0286	1.0290	1.0290	-0.0004	-0.04%
2025-11-06	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0290	1.0290	1.0262	1.0262	0.0028	0.27%
2025-11-05	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0262	1.0262	1.0260	1.0260	0.0002	0.02%
2025-11-04	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0260	1.0260	1.0290	1.0290	-0.0030	-0.29%
2025-11-03	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0290	1.0290	1.0277	1.0277	0.0013	0.13%
2025-10-31	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0277	1.0277	1.0278	1.0278	-0.0001	-0.01%
2025-10-30	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0278	1.0278	1.0289	1.0289	-0.0011	-0.11%
2025-10-29	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0289	1.0289	1.0266	1.0266	0.0023	0.22%
2025-10-28	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0266	1.0266	1.0302	1.0302	-0.0036	-0.35%
2025-10-27	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0302	1.0302	1.0285	1.0285	0.0017	0.17%
2025-10-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0285	1.0285	1.0275	1.0275	0.0010	0.10%
2025-10-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0275	1.0275	1.0273	1.0273	0.0002	0.02%
2025-10-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0273	1.0273	1.0311	1.0311	-0.0038	-0.37%
2025-10-21	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0311	1.0311	1.0268	1.0268	0.0043	0.42%
2025-10-20	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0268	1.0268	1.0291	1.0291	-0.0023	-0.22%
2025-10-17	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0291	1.0291	1.0314	1.0314	-0.0023	-0.22%
2025-10-16	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0314	1.0314	1.0315	1.0315	-0.0001	-0.01%
2025-10-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0315	1.0315	1.0272	1.0272	0.0043	0.42%
2025-10-14	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0272	1.0272	1.0266	1.0266	0.0006	0.06%
2025-10-13	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0266	1.0266	1.0261	1.0261	0.0005	0.05%
2025-10-10	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0261	1.0261	1.0280	1.0280	-0.0019	-0.18%
2025-09-26	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0151	1.0151	1.0160	1.0160	-0.0009	-0.09%
2025-09-25	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0160	1.0160	1.0165	1.0165	-0.0005	-0.05%
2025-09-24	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0165	1.0165	1.0147	1.0147	0.0018	0.18%
2025-09-23	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0147	1.0147	1.0146	1.0146	0.0001	0.01%
2025-09-22	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0146	1.0146	1.0138	1.0138	0.0008	0.08%
2025-09-19	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0138	1.0138	1.0129	1.0129	0.0009	0.09%

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
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
平安盈轩90天持有债券(ETF-FOF)C	1.0152	-0.09%
富国恒益3个月持有期混合(ETF-FOF)A	1.0135	-0.09%
富国恒益3个月持有期混合(ETF-FOF)C	1.0109	-0.09%
平安盈轩90天持有债券(ETF-FOF)A	1.0181	-0.10%
平安盈顺3个月持有混合(ETF-FOF)A	0.9989	-0.10%
平安盈顺3个月持有混合(ETF-FOF)C	0.9966	-0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9934	-0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9910	-0.11%