嘉实安康稳健养老一年持有混合(FOF)A(嘉实安康稳健养老目标一年混合(FOF))基金净值查询(012508)

今天最新净值 1.0058 -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：1.0058
成立日期：2021-10-15
基金类型：FOF-稳健型
成立份额：
最近份额：0.6992亿
最近资产：0.70亿
基金公司：嘉实基金
基金经理：张静赵迁

近一年嘉实安康稳健养老一年持有混合(FOF)A|嘉实安康稳健养老目标一年混合(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,嘉实安康稳健养老一年持有混合(FOF)A(012508)基金累计收益率-1.14%

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	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0060	1.0060	1.0058	1.0058	0.0002	0.02%
2026-09-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0058	1.0058	1.0089	1.0089	-0.0031	-0.31%
2026-09-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0089	1.0089	1.0109	1.0109	-0.0020	-0.20%
2026-09-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0109	1.0109	1.0112	1.0112	-0.0003	-0.03%
2026-09-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0112	1.0112	1.0110	1.0110	0.0002	0.02%
2026-09-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0110	1.0110	1.0116	1.0116	-0.0006	-0.06%
2026-09-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0116	1.0116	1.0102	1.0102	0.0014	0.14%
2026-09-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0102	1.0102	1.0088	1.0088	0.0014	0.14%
2026-09-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0088	1.0088	1.0121	1.0121	-0.0033	-0.33%
2026-09-01	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0121	1.0121	1.0124	1.0124	-0.0003	-0.03%

2026-08-31	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0124	1.0124	1.0139	1.0139	-0.0015	-0.15%
2026-08-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0139	1.0139	1.0145	1.0145	-0.0006	-0.06%
2026-08-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0145	1.0145	1.0132	1.0132	0.0013	0.13%
2026-08-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0132	1.0132	1.0121	1.0121	0.0011	0.11%
2026-08-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0121	1.0121	1.0116	1.0116	0.0005	0.05%
2026-08-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0116	1.0116	1.0110	1.0110	0.0006	0.06%
2026-08-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0110	1.0110	1.0116	1.0116	-0.0006	-0.06%
2026-08-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0116	1.0116	1.0101	1.0101	0.0015	0.15%
2026-08-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0101	1.0101	1.0154	1.0154	-0.0053	-0.52%
2026-08-18	012508	嘉实安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%
2026-08-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0156	1.0156	1.0129	1.0129	0.0027	0.27%
2026-08-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0129	1.0129	1.0123	1.0123	0.0006	0.06%
2026-08-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0123	1.0123	1.0142	1.0142	-0.0019	-0.19%
2026-08-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0142	1.0142	1.0132	1.0132	0.0010	0.10%
2026-08-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0132	1.0132	1.0157	1.0157	-0.0025	-0.25%

2026-08-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0157	1.0157	1.0129	1.0129	0.0028	0.28%
2026-08-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0129	1.0129	1.0110	1.0110	0.0019	0.19%
2026-08-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0110	1.0110	1.0114	1.0114	-0.0004	-0.04%
2026-08-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0114	1.0114	1.0077	1.0077	0.0037	0.37%
2026-08-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0077	1.0077	1.0054	1.0054	0.0023	0.23%
2026-08-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0054	1.0054	1.0061	1.0061	-0.0007	-0.07%
2026-07-31	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0061	1.0061	1.0044	1.0044	0.0017	0.17%
2026-07-30	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0044	1.0044	1.0043	1.0043	0.0001	0.01%
2026-07-29	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0043	1.0043	1.0031	1.0031	0.0012	0.12%
2026-07-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0031	1.0031	1.0079	1.0079	-0.0048	-0.48%
2026-07-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0079	1.0079	1.0053	1.0053	0.0026	0.26%
2026-07-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0053	1.0053	1.0084	1.0084	-0.0031	-0.31%
2026-07-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0084	1.0084	1.0084	1.0084	0.0000	0.00%
2026-07-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0084	1.0084	1.0089	1.0089	-0.0005	-0.05%
2026-07-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0089	1.0089	1.0041	1.0041	0.0048	0.48%
2026-07-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0041	1.0041	1.0017	1.0017	0.0024	0.24%
2026-07-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0017	1.0017	1.0087	1.0087	-0.0070	-0.69%
2026-07-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0087	1.0087	1.0125	1.0125	-0.0038	-0.38%
2026-07-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0125	1.0125	1.0128	1.0128	-0.0003	-0.03%
2026-07-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0128	1.0128	1.0109	1.0109	0.0019	0.19%
2026-07-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0109	1.0109	1.0177	1.0177	-0.0068	-0.67%
2026-07-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0177	1.0177	1.0265	1.0265	-0.0088	-0.86%
2026-07-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0265	1.0265	1.0185	1.0185	0.0080	0.78%
2026-07-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0185	1.0185	1.0186	1.0186	-0.0001	-0.01%
2026-07-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0186	1.0186	1.0206	1.0206	-0.0020	-0.20%
2026-07-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0206	1.0206	1.0195	1.0195	0.0011	0.11%
2026-07-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0195	1.0195	1.0161	1.0161	0.0034	0.33%
2026-07-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0161	1.0161	1.0200	1.0200	-0.0039	-0.38%
2026-07-01	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0200	1.0200	1.0201	1.0201	-0.0001	-0.01%
2026-06-30	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0201	1.0201	1.0188	1.0188	0.0013	0.13%
2026-06-29	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0188	1.0188	1.0160	1.0160	0.0028	0.28%
2026-06-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0160	1.0160	1.0201	1.0201	-0.0041	-0.40%
2026-06-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0201	1.0201	1.0193	1.0193	0.0008	0.08%
2026-06-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0193	1.0193	1.0193	1.0193	0.0000	0.00%
2026-06-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0193	1.0193	1.0231	1.0231	-0.0038	-0.37%
2026-06-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0231	1.0231	1.0215	1.0215	0.0016	0.16%
2026-06-18	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0215	1.0215	1.0225	1.0225	-0.0010	-0.10%
2026-06-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0225	1.0225	1.0215	1.0215	0.0010	0.10%
2026-06-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0215	1.0215	1.0220	1.0220	-0.0005	-0.05%
2026-06-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0220	1.0220	1.0204	1.0204	0.0016	0.16%
2026-06-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0204	1.0204	1.0182	1.0182	0.0022	0.22%
2026-06-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0182	1.0182	1.0210	1.0210	-0.0028	-0.27%
2026-06-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0210	1.0210	1.0207	1.0207	0.0003	0.03%
2026-06-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0207	1.0207	1.0167	1.0167	0.0040	0.39%
2026-06-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0167	1.0167	1.0209	1.0209	-0.0042	-0.41%
2026-06-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0209	1.0209	1.0231	1.0231	-0.0022	-0.22%
2026-06-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0231	1.0231	1.0251	1.0251	-0.0020	-0.20%
2026-06-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0251	1.0251	1.0274	1.0274	-0.0023	-0.22%
2026-06-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0274	1.0274	1.0290	1.0290	-0.0016	-0.16%
2026-06-01	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0290	1.0290	1.0260	1.0260	0.0030	0.29%
2026-05-29	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0260	1.0260	1.0246	1.0246	0.0014	0.14%
2026-05-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0246	1.0246	1.0253	1.0253	-0.0007	-0.07%
2026-05-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0253	1.0253	1.0289	1.0289	-0.0036	-0.35%
2026-05-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0289	1.0289	1.0280	1.0280	0.0009	0.09%
2026-05-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0280	1.0280	1.0259	1.0259	0.0021	0.20%
2026-05-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0259	1.0259	1.0249	1.0249	0.0010	0.10%
2026-05-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0249	1.0249	1.0270	1.0270	-0.0021	-0.20%
2026-05-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0270	1.0270	1.0273	1.0273	-0.0003	-0.03%
2026-05-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0273	1.0273	1.0258	1.0258	0.0015	0.15%
2026-05-18	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0258	1.0258	1.0288	1.0288	-0.0030	-0.29%
2026-05-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0288	1.0288	1.0322	1.0322	-0.0034	-0.33%
2026-05-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0322	1.0322	1.0345	1.0345	-0.0023	-0.22%
2026-05-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0345	1.0345	1.0334	1.0334	0.0011	0.11%
2026-05-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0334	1.0334	1.0349	1.0349	-0.0015	-0.14%
2026-05-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0349	1.0349	1.0340	1.0340	0.0009	0.09%
2026-05-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0340	1.0340	1.0385	1.0385	-0.0045	-0.43%
2026-05-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0385	1.0385	1.0360	1.0360	0.0025	0.24%
2026-05-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0360	1.0360	1.0332	1.0332	0.0028	0.27%
2026-04-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0337	1.0337	1.0342	1.0342	-0.0005	-0.05%
2026-04-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0342	1.0342	1.0353	1.0353	-0.0011	-0.11%
2026-04-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0353	1.0353	1.0357	1.0357	-0.0004	-0.04%
2026-04-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0357	1.0357	1.0366	1.0366	-0.0009	-0.09%
2026-04-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0366	1.0366	1.0366	1.0366	0.0000	0.00%
2026-04-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0366	1.0366	1.0356	1.0356	0.0010	0.10%
2026-04-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0356	1.0356	1.0350	1.0350	0.0006	0.06%
2026-04-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0350	1.0350	1.0358	1.0358	-0.0008	-0.08%
2026-04-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0358	1.0358	1.0345	1.0345	0.0013	0.13%
2026-04-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0345	1.0345	1.0335	1.0335	0.0010	0.10%
2026-04-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0335	1.0335	1.0322	1.0322	0.0013	0.13%
2026-04-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0322	1.0322	1.0331	1.0331	-0.0009	-0.09%
2026-04-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0331	1.0331	1.0326	1.0326	0.0005	0.05%
2026-04-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0326	1.0326	1.0357	1.0357	-0.0031	-0.30%
2026-04-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0357	1.0357	1.0294	1.0294	0.0063	0.61%
2026-04-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0294	1.0294	1.0295	1.0295	-0.0001	-0.01%
2026-04-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0295	1.0295	1.0290	1.0290	0.0005	0.05%
2026-04-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0290	1.0290	1.0308	1.0308	-0.0018	-0.17%
2026-04-01	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0308	1.0308	1.0265	1.0265	0.0043	0.42%
2026-03-31	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0265	1.0265	1.0255	1.0255	0.0010	0.10%
2026-03-30	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0255	1.0255	1.0286	1.0286	-0.0031	-0.30%
2026-03-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0286	1.0286	1.0275	1.0275	0.0011	0.11%
2026-03-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0275	1.0275	1.0303	1.0303	-0.0028	-0.27%
2026-03-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0303	1.0303	1.0249	1.0249	0.0054	0.53%
2026-03-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0249	1.0249	1.0238	1.0238	0.0011	0.11%
2026-03-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0238	1.0238	1.0293	1.0293	-0.0055	-0.53%
2026-03-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0293	1.0293	1.0315	1.0315	-0.0022	-0.21%
2026-03-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0315	1.0315	1.0354	1.0354	-0.0039	-0.38%
2026-03-18	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0354	1.0354	1.0351	1.0351	0.0003	0.03%
2026-03-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0351	1.0351	1.0366	1.0366	-0.0015	-0.14%
2026-03-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0366	1.0366	1.0370	1.0370	-0.0004	-0.04%
2026-03-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0370	1.0370	1.0380	1.0380	-0.0010	-0.10%
2026-03-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0380	1.0380	1.0403	1.0403	-0.0023	-0.22%
2026-03-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0403	1.0403	1.0393	1.0393	0.0010	0.10%
2026-03-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0393	1.0393	1.0365	1.0365	0.0028	0.27%
2026-03-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0365	1.0365	1.0381	1.0381	-0.0016	-0.15%
2026-03-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0381	1.0381	1.0375	1.0375	0.0006	0.06%
2026-03-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0375	1.0375	1.0359	1.0359	0.0016	0.15%
2026-03-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0359	1.0359	1.0395	1.0395	-0.0036	-0.35%
2026-03-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0395	1.0395	1.0431	1.0431	-0.0036	-0.35%
2026-03-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0431	1.0431	1.0399	1.0399	0.0032	0.31%
2026-02-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0399	1.0399	1.0393	1.0393	0.0006	0.06%
2026-02-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0393	1.0393	1.0413	1.0413	-0.0020	-0.19%
2026-02-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0413	1.0413	1.0405	1.0405	0.0008	0.08%
2026-02-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0405	1.0405	1.0363	1.0363	0.0042	0.41%
2026-02-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0363	1.0363	1.0404	1.0404	-0.0041	-0.39%
2026-02-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0404	1.0404	1.0398	1.0398	0.0006	0.06%
2026-02-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0398	1.0398	1.0382	1.0382	0.0016	0.15%
2026-02-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0382	1.0382	1.0375	1.0375	0.0007	0.07%
2026-02-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0375	1.0375	1.0328	1.0328	0.0047	0.46%
2026-02-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0328	1.0328	1.0335	1.0335	-0.0007	-0.07%
2026-02-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0335	1.0335	1.0361	1.0361	-0.0026	-0.25%
2026-02-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0361	1.0361	1.0314	1.0314	0.0047	0.46%
2026-02-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0314	1.0314	1.0244	1.0244	0.0070	0.68%
2026-02-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0244	1.0244	1.0372	1.0372	-0.0128	-1.25%
2026-01-30	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0372	1.0372	1.0449	1.0449	-0.0077	-0.74%
2026-01-29	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0449	1.0449	1.0421	1.0421	0.0028	0.27%
2026-01-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0421	1.0421	1.0385	1.0385	0.0036	0.35%
2026-01-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0385	1.0385	1.0385	1.0385	0.0000	0.00%
2026-01-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0385	1.0385	1.0390	1.0390	-0.0005	-0.05%
2026-01-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0390	1.0390	1.0368	1.0368	0.0022	0.21%
2026-01-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0368	1.0368	1.0355	1.0355	0.0013	0.13%
2026-01-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0355	1.0355	1.0329	1.0329	0.0026	0.25%
2026-01-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0329	1.0329	1.0348	1.0348	-0.0019	-0.18%
2026-01-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0348	1.0348	1.0356	1.0356	-0.0008	-0.08%
2026-01-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0356	1.0356	1.0371	1.0371	-0.0015	-0.14%
2026-01-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0371	1.0371	0.0000	0.00%
2026-01-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0359	1.0359	0.0012	0.12%
2026-01-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0359	1.0359	1.0365	1.0365	-0.0006	-0.06%
2026-01-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0365	1.0365	1.0333	1.0333	0.0032	0.31%
2026-01-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0333	1.0333	1.0315	1.0315	0.0018	0.17%
2026-01-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0315	1.0315	1.0327	1.0327	-0.0012	-0.12%
2026-01-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0327	1.0327	1.0326	1.0326	0.0001	0.01%
2026-01-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0326	1.0326	1.0302	1.0302	0.0024	0.23%
2026-01-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0302	1.0302	1.0268	1.0268	0.0034	0.33%
2025-12-31	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0268	1.0268	1.0280	1.0280	-0.0012	-0.12%
2025-12-30	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0280	1.0280	1.0283	1.0283	-0.0003	-0.03%
2025-12-29	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0283	1.0283	1.0312	1.0312	-0.0029	-0.28%
2025-12-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0312	1.0312	1.0310	1.0310	0.0002	0.02%
2025-12-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0310	1.0310	1.0303	1.0303	0.0007	0.07%
2025-12-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0303	1.0303	1.0296	1.0296	0.0007	0.07%
2025-12-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0296	1.0296	1.0298	1.0298	-0.0002	-0.02%
2025-12-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0298	1.0298	1.0292	1.0292	0.0006	0.06%
2025-12-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0292	1.0292	1.0283	1.0283	0.0009	0.09%
2025-12-18	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0283	1.0283	1.0273	1.0273	0.0010	0.10%
2025-12-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0273	1.0273	1.0257	1.0257	0.0016	0.16%
2025-12-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0257	1.0257	1.0280	1.0280	-0.0023	-0.22%
2025-12-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0280	1.0280	1.0290	1.0290	-0.0010	-0.10%
2025-12-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0290	1.0290	1.0281	1.0281	0.0009	0.09%
2025-12-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0281	1.0281	1.0291	1.0291	-0.0010	-0.10%
2025-12-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0291	1.0291	1.0284	1.0284	0.0007	0.07%
2025-12-09	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0284	1.0284	1.0309	1.0309	-0.0025	-0.24%
2025-12-08	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0309	1.0309	1.0318	1.0318	-0.0009	-0.09%
2025-12-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0318	1.0318	1.0316	1.0316	0.0002	0.02%
2025-12-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0316	1.0316	1.0308	1.0308	0.0008	0.08%
2025-12-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0308	1.0308	1.0319	1.0319	-0.0011	-0.11%
2025-12-02	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0319	1.0319	1.0322	1.0322	-0.0003	-0.03%
2025-12-01	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0322	1.0322	1.0305	1.0305	0.0017	0.16%
2025-11-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0305	1.0305	1.0298	1.0298	0.0007	0.07%
2025-11-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0298	1.0298	1.0293	1.0293	0.0005	0.05%
2025-11-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0293	1.0293	1.0286	1.0286	0.0007	0.07%
2025-11-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0286	1.0286	1.0268	1.0268	0.0018	0.18%
2025-11-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0268	1.0268	1.0251	1.0251	0.0017	0.17%
2025-11-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0251	1.0251	1.0290	1.0290	-0.0039	-0.38%
2025-11-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0290	1.0290	1.0289	1.0289	0.0001	0.01%
2025-11-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0289	1.0289	1.0287	1.0287	0.0002	0.02%
2025-11-18	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0287	1.0287	1.0326	1.0326	-0.0039	-0.38%
2025-11-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0326	1.0326	1.0341	1.0341	-0.0015	-0.15%
2025-11-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0341	1.0341	1.0383	1.0383	-0.0042	-0.40%
2025-11-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0383	1.0383	1.0344	1.0344	0.0039	0.38%
2025-11-12	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0344	1.0344	1.0317	1.0317	0.0027	0.26%
2025-11-11	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0317	1.0317	1.0303	1.0303	0.0014	0.14%
2025-11-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0303	1.0303	1.0267	1.0267	0.0036	0.35%
2025-11-07	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0267	1.0267	1.0275	1.0275	-0.0008	-0.08%
2025-11-06	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0275	1.0275	1.0250	1.0250	0.0025	0.24%
2025-11-05	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0250	1.0250	1.0254	1.0254	-0.0004	-0.04%
2025-11-04	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0254	1.0254	1.0275	1.0275	-0.0021	-0.20%
2025-11-03	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0275	1.0275	1.0267	1.0267	0.0008	0.08%
2025-10-31	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0267	1.0267	1.0271	1.0271	-0.0004	-0.04%
2025-10-30	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0271	1.0271	1.0286	1.0286	-0.0015	-0.15%
2025-10-29	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0286	1.0286	1.0269	1.0269	0.0017	0.17%
2025-10-28	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0269	1.0269	1.0302	1.0302	-0.0033	-0.32%
2025-10-27	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0302	1.0302	1.0287	1.0287	0.0015	0.15%
2025-10-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0287	1.0287	1.0275	1.0275	0.0012	0.12%
2025-10-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0275	1.0275	1.0277	1.0277	-0.0002	-0.02%
2025-10-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0277	1.0277	1.0314	1.0314	-0.0037	-0.36%
2025-10-21	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0314	1.0314	1.0273	1.0273	0.0041	0.40%
2025-10-20	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0273	1.0273	1.0289	1.0289	-0.0016	-0.16%
2025-10-17	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0289	1.0289	1.0314	1.0314	-0.0025	-0.24%
2025-10-16	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0314	1.0314	1.0309	1.0309	0.0005	0.05%
2025-10-15	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0309	1.0309	1.0271	1.0271	0.0038	0.37%
2025-10-14	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0271	1.0271	1.0262	1.0262	0.0009	0.09%
2025-10-13	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0262	1.0262	1.0256	1.0256	0.0006	0.06%
2025-10-10	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0256	1.0256	1.0269	1.0269	-0.0013	-0.13%
2025-09-26	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0155	1.0155	1.0159	1.0159	-0.0004	-0.04%
2025-09-25	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0159	1.0159	1.0169	1.0169	-0.0010	-0.10%
2025-09-24	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0169	1.0169	1.0154	1.0154	0.0015	0.15%
2025-09-23	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0154	1.0154	1.0153	1.0153	0.0001	0.01%
2025-09-22	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0153	1.0153	1.0149	1.0149	0.0004	0.04%
2025-09-19	012508	嘉实安康稳健养老一年持有混合(FOF)A	1.0149	1.0149	1.0143	1.0143	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
科创芯片	1.1473	4.75%
嘉实中证半导指数增强发起式A	3.2472	4.37%
嘉实中证半导指数增强发起式C	3.2118	4.37%
科创信息	0.8557	4.36%
嘉实优质核心两年持有期混合C	1.0376	4.21%
嘉实优质核心两年持有期混合A	1.0584	4.20%
嘉实中证芯片产业指数发起式A	1.7130	4.20%
嘉实中证芯片产业指数发起式C	1.6939	4.20%
嘉实事件	1.5770	4.16%
嘉实产业精选混合A	2.4745	4.14%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%