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 1.0088 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0088
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-3.17%

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
2026-09-15	010866	嘉实福康稳健养老一年持有混合(FOF)A	1.0073	1.0073	1.0088	1.0088	-0.0015	-0.15%
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%

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
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%