嘉实养老2050混合(FOF)Y基金净值查询(017249)
今天最新净值
1.8225
-0.0097 -0.53%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8225
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.4123亿
- 最近资产：1.72亿元
- 基金公司：
- 基金经理：唐棠
近一年嘉实养老2050混合(FOF)Y基金净值查询
近一年,嘉实养老2050混合(FOF)Y(017249)基金累计收益率5.94%
| 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 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8052 |
1.8052 |
1.8225 |
1.8225 |
-0.0173 |
-0.95% |
| 2026-09-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8225 |
1.8225 |
1.8322 |
1.8322 |
-0.0097 |
-0.53% |
| 2026-09-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8322 |
1.8322 |
1.8268 |
1.8268 |
0.0054 |
0.30% |
| 2026-09-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8268 |
1.8268 |
1.8244 |
1.8244 |
0.0024 |
0.13% |
| 2026-09-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8244 |
1.8244 |
1.8093 |
1.8093 |
0.0151 |
0.83% |
| 2026-09-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8093 |
1.8093 |
1.8202 |
1.8202 |
-0.0109 |
-0.60% |
| 2026-09-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8202 |
1.8202 |
1.8135 |
1.8135 |
0.0067 |
0.37% |
| 2026-09-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8135 |
1.8135 |
1.8304 |
1.8304 |
-0.0169 |
-0.93% |
| 2026-09-01 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8304 |
1.8304 |
1.8455 |
1.8455 |
-0.0151 |
-0.82% |
| 2026-08-31 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8455 |
1.8455 |
1.8388 |
1.8388 |
0.0067 |
0.36% |
|
|
| 2026-08-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8388 |
1.8388 |
1.8436 |
1.8436 |
-0.0048 |
-0.26% |
| 2026-08-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8436 |
1.8436 |
1.8185 |
1.8185 |
0.0251 |
1.36% |
| 2026-08-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8185 |
1.8185 |
1.8097 |
1.8097 |
0.0088 |
0.49% |
| 2026-08-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8097 |
1.8097 |
1.8117 |
1.8117 |
-0.0020 |
-0.11% |
| 2026-08-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8117 |
1.8117 |
1.8367 |
1.8367 |
-0.0250 |
-1.38% |
| 2026-08-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8367 |
1.8367 |
1.8275 |
1.8275 |
0.0092 |
0.50% |
| 2026-08-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8275 |
1.8275 |
1.8180 |
1.8180 |
0.0095 |
0.52% |
| 2026-08-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8180 |
1.8180 |
1.8750 |
1.8750 |
-0.0570 |
-3.14% |
| 2026-08-18 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8750 |
1.8750 |
1.8798 |
1.8798 |
-0.0048 |
-0.26% |
| 2026-08-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8798 |
1.8798 |
1.8446 |
1.8446 |
0.0352 |
1.87% |
| 2026-08-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8446 |
1.8446 |
1.8356 |
1.8356 |
0.0090 |
0.49% |
| 2026-08-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8356 |
1.8356 |
1.8481 |
1.8481 |
-0.0125 |
-0.68% |
| 2026-08-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8481 |
1.8481 |
1.8341 |
1.8341 |
0.0140 |
0.76% |
| 2026-08-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8341 |
1.8341 |
1.8459 |
1.8459 |
-0.0118 |
-0.64% |
| 2026-08-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8459 |
1.8459 |
1.8402 |
1.8402 |
0.0057 |
0.31% |
|
|
| 2026-08-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8402 |
1.8402 |
1.8153 |
1.8153 |
0.0249 |
1.35% |
| 2026-08-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8153 |
1.8153 |
1.8055 |
1.8055 |
0.0098 |
0.54% |
| 2026-08-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8055 |
1.8055 |
1.7731 |
1.7731 |
0.0324 |
1.79% |
| 2026-08-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7731 |
1.7731 |
1.7392 |
1.7392 |
0.0339 |
1.91% |
| 2026-08-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7392 |
1.7392 |
1.7530 |
1.7530 |
-0.0138 |
-0.79% |
| 2026-07-31 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7530 |
1.7530 |
1.7325 |
1.7325 |
0.0205 |
1.17% |
| 2026-07-30 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7325 |
1.7325 |
1.7646 |
1.7646 |
-0.0321 |
-1.85% |
| 2026-07-29 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7646 |
1.7646 |
1.7538 |
1.7538 |
0.0108 |
0.62% |
| 2026-07-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7538 |
1.7538 |
1.8032 |
1.8032 |
-0.0494 |
-2.82% |
| 2026-07-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8032 |
1.8032 |
1.7737 |
1.7737 |
0.0295 |
1.64% |
| 2026-07-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7737 |
1.7737 |
1.8026 |
1.8026 |
-0.0289 |
-1.63% |
| 2026-07-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8026 |
1.8026 |
1.7982 |
1.7982 |
0.0044 |
0.24% |
| 2026-07-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7982 |
1.7982 |
1.8060 |
1.8060 |
-0.0078 |
-0.43% |
| 2026-07-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8060 |
1.8060 |
1.7610 |
1.7610 |
0.0450 |
2.49% |
| 2026-07-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7610 |
1.7610 |
1.7706 |
1.7706 |
-0.0096 |
-0.54% |
| 2026-07-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7706 |
1.7706 |
1.8428 |
1.8428 |
-0.0722 |
-4.08% |
| 2026-07-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8428 |
1.8428 |
1.8735 |
1.8735 |
-0.0307 |
-1.67% |
| 2026-07-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8735 |
1.8735 |
1.8858 |
1.8858 |
-0.0123 |
-0.65% |
| 2026-07-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8858 |
1.8858 |
1.8461 |
1.8461 |
0.0397 |
2.11% |
| 2026-07-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8461 |
1.8461 |
1.8962 |
1.8962 |
-0.0501 |
-2.71% |
| 2026-07-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8962 |
1.8962 |
1.9266 |
1.9266 |
-0.0304 |
-1.60% |
| 2026-07-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9266 |
1.9266 |
1.8917 |
1.8917 |
0.0349 |
1.81% |
| 2026-07-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8917 |
1.8917 |
1.9062 |
1.9062 |
-0.0145 |
-0.76% |
| 2026-07-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9062 |
1.9062 |
1.9300 |
1.9300 |
-0.0238 |
-1.25% |
| 2026-07-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9300 |
1.9300 |
1.9421 |
1.9421 |
-0.0121 |
-0.62% |
| 2026-07-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9421 |
1.9421 |
1.9258 |
1.9258 |
0.0163 |
0.84% |
| 2026-07-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9258 |
1.9258 |
1.9753 |
1.9753 |
-0.0495 |
-2.57% |
| 2026-07-01 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9753 |
1.9753 |
1.9832 |
1.9832 |
-0.0079 |
-0.40% |
| 2026-06-30 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9832 |
1.9832 |
1.9585 |
1.9585 |
0.0247 |
1.25% |
| 2026-06-29 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9585 |
1.9585 |
1.9423 |
1.9423 |
0.0162 |
0.83% |
| 2026-06-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9423 |
1.9423 |
1.9699 |
1.9699 |
-0.0276 |
-1.42% |
| 2026-06-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9699 |
1.9699 |
1.9486 |
1.9486 |
0.0213 |
1.09% |
| 2026-06-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9486 |
1.9486 |
1.9246 |
1.9246 |
0.0240 |
1.23% |
| 2026-06-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9246 |
1.9246 |
1.9546 |
1.9546 |
-0.0300 |
-1.56% |
| 2026-06-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9546 |
1.9546 |
1.9300 |
1.9300 |
0.0246 |
1.26% |
| 2026-06-18 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9300 |
1.9300 |
1.9197 |
1.9197 |
0.0103 |
0.54% |
| 2026-06-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9197 |
1.9197 |
1.9040 |
1.9040 |
0.0157 |
0.82% |
| 2026-06-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9040 |
1.9040 |
1.8928 |
1.8928 |
0.0112 |
0.59% |
| 2026-06-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8928 |
1.8928 |
1.8457 |
1.8457 |
0.0471 |
2.49% |
| 2026-06-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8457 |
1.8457 |
1.8383 |
1.8383 |
0.0074 |
0.40% |
| 2026-06-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8383 |
1.8383 |
1.8382 |
1.8382 |
0.0001 |
0.01% |
| 2026-06-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8382 |
1.8382 |
1.8577 |
1.8577 |
-0.0195 |
-1.06% |
| 2026-06-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8577 |
1.8577 |
1.8181 |
1.8181 |
0.0396 |
2.13% |
| 2026-06-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8181 |
1.8181 |
1.8555 |
1.8555 |
-0.0374 |
-2.06% |
| 2026-06-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8555 |
1.8555 |
1.8821 |
1.8821 |
-0.0266 |
-1.43% |
| 2026-06-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8821 |
1.8821 |
1.8758 |
1.8758 |
0.0063 |
0.34% |
| 2026-06-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8758 |
1.8758 |
1.8697 |
1.8697 |
0.0061 |
0.33% |
| 2026-06-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8697 |
1.8697 |
1.8512 |
1.8512 |
0.0185 |
0.99% |
| 2026-06-01 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8512 |
1.8512 |
1.8703 |
1.8703 |
-0.0191 |
-1.03% |
| 2026-05-29 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8703 |
1.8703 |
1.8899 |
1.8899 |
-0.0196 |
-1.04% |
| 2026-05-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8899 |
1.8899 |
1.8770 |
1.8770 |
0.0129 |
0.69% |
| 2026-05-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8770 |
1.8770 |
1.8934 |
1.8934 |
-0.0164 |
-0.87% |
| 2026-05-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8934 |
1.8934 |
1.9003 |
1.9003 |
-0.0069 |
-0.36% |
| 2026-05-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9003 |
1.9003 |
1.8811 |
1.8811 |
0.0192 |
1.02% |
| 2026-05-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8811 |
1.8811 |
1.8478 |
1.8478 |
0.0333 |
1.77% |
| 2026-05-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8478 |
1.8478 |
1.8808 |
1.8808 |
-0.0330 |
-1.79% |
| 2026-05-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8808 |
1.8808 |
1.8683 |
1.8683 |
0.0125 |
0.67% |
| 2026-05-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8683 |
1.8683 |
1.8639 |
1.8639 |
0.0044 |
0.24% |
| 2026-05-18 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8639 |
1.8639 |
1.8710 |
1.8710 |
-0.0071 |
-0.38% |
| 2026-05-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8710 |
1.8710 |
1.8870 |
1.8870 |
-0.0160 |
-0.85% |
| 2026-05-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8870 |
1.8870 |
1.9058 |
1.9058 |
-0.0188 |
-0.99% |
| 2026-05-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.9058 |
1.9058 |
1.8916 |
1.8916 |
0.0142 |
0.75% |
| 2026-05-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8916 |
1.8916 |
1.8923 |
1.8923 |
-0.0007 |
-0.04% |
| 2026-05-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8923 |
1.8923 |
1.8746 |
1.8746 |
0.0177 |
0.94% |
| 2026-05-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8746 |
1.8746 |
1.8829 |
1.8829 |
-0.0083 |
-0.44% |
| 2026-05-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8829 |
1.8829 |
1.8617 |
1.8617 |
0.0212 |
1.13% |
| 2026-05-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8617 |
1.8617 |
1.8389 |
1.8389 |
0.0228 |
1.22% |
| 2026-04-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8278 |
1.8278 |
1.8358 |
1.8358 |
-0.0080 |
-0.44% |
| 2026-04-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8358 |
1.8358 |
1.8310 |
1.8310 |
0.0048 |
0.26% |
| 2026-04-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8310 |
1.8310 |
1.8351 |
1.8351 |
-0.0041 |
-0.22% |
| 2026-04-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8351 |
1.8351 |
1.8501 |
1.8501 |
-0.0150 |
-0.81% |
| 2026-04-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8501 |
1.8501 |
1.8364 |
1.8364 |
0.0137 |
0.75% |
| 2026-04-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8364 |
1.8364 |
1.8306 |
1.8306 |
0.0058 |
0.32% |
| 2026-04-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8306 |
1.8306 |
1.8220 |
1.8220 |
0.0086 |
0.47% |
| 2026-04-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8220 |
1.8220 |
1.8149 |
1.8149 |
0.0071 |
0.39% |
| 2026-04-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8149 |
1.8149 |
1.7945 |
1.7945 |
0.0204 |
1.12% |
| 2026-04-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7945 |
1.7945 |
1.7956 |
1.7956 |
-0.0011 |
-0.06% |
| 2026-04-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7956 |
1.7956 |
1.7772 |
1.7772 |
0.0184 |
1.02% |
| 2026-04-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7772 |
1.7772 |
1.7783 |
1.7783 |
-0.0011 |
-0.06% |
| 2026-04-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7783 |
1.7783 |
1.7654 |
1.7654 |
0.0129 |
0.73% |
| 2026-04-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7654 |
1.7654 |
1.7703 |
1.7703 |
-0.0049 |
-0.28% |
| 2026-04-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7703 |
1.7703 |
1.7210 |
1.7210 |
0.0493 |
2.78% |
| 2026-04-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7210 |
1.7210 |
1.7147 |
1.7147 |
0.0063 |
0.37% |
| 2026-04-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7147 |
1.7147 |
1.7135 |
1.7135 |
0.0012 |
0.07% |
| 2026-04-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7135 |
1.7135 |
1.7315 |
1.7315 |
-0.0180 |
-1.05% |
| 2026-04-01 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7315 |
1.7315 |
1.6973 |
1.6973 |
0.0342 |
1.98% |
| 2026-03-31 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6973 |
1.6973 |
1.7174 |
1.7174 |
-0.0201 |
-1.18% |
| 2026-03-30 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7174 |
1.7174 |
1.7172 |
1.7172 |
0.0002 |
0.01% |
| 2026-03-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7172 |
1.7172 |
1.7050 |
1.7050 |
0.0122 |
0.72% |
| 2026-03-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7050 |
1.7050 |
1.7208 |
1.7208 |
-0.0158 |
-0.92% |
| 2026-03-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7208 |
1.7208 |
1.6987 |
1.6987 |
0.0221 |
1.28% |
| 2026-03-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6987 |
1.6987 |
1.6711 |
1.6711 |
0.0276 |
1.62% |
| 2026-03-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6711 |
1.6711 |
1.7171 |
1.7171 |
-0.0460 |
-2.75% |
| 2026-03-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7171 |
1.7171 |
1.7280 |
1.7280 |
-0.0109 |
-0.63% |
| 2026-03-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7280 |
1.7280 |
1.7578 |
1.7578 |
-0.0298 |
-1.72% |
| 2026-03-18 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7578 |
1.7578 |
1.7401 |
1.7401 |
0.0177 |
1.01% |
| 2026-03-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7401 |
1.7401 |
1.7685 |
1.7685 |
-0.0284 |
-1.63% |
| 2026-03-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7685 |
1.7685 |
1.7666 |
1.7666 |
0.0019 |
0.11% |
| 2026-03-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7666 |
1.7666 |
1.7812 |
1.7812 |
-0.0146 |
-0.82% |
| 2026-03-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7812 |
1.7812 |
1.7961 |
1.7961 |
-0.0149 |
-0.83% |
| 2026-03-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7961 |
1.7961 |
1.8009 |
1.8009 |
-0.0048 |
-0.27% |
| 2026-03-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8009 |
1.8009 |
1.7708 |
1.7708 |
0.0301 |
1.67% |
| 2026-03-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7708 |
1.7708 |
1.7937 |
1.7937 |
-0.0229 |
-1.29% |
| 2026-03-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7937 |
1.7937 |
1.7868 |
1.7868 |
0.0069 |
0.39% |
| 2026-03-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7868 |
1.7868 |
1.7743 |
1.7743 |
0.0125 |
0.70% |
| 2026-03-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7743 |
1.7743 |
1.7856 |
1.7856 |
-0.0113 |
-0.63% |
| 2026-03-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7856 |
1.7856 |
1.8400 |
1.8400 |
-0.0544 |
-3.05% |
| 2026-03-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8400 |
1.8400 |
1.8413 |
1.8413 |
-0.0013 |
-0.07% |
| 2026-02-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8413 |
1.8413 |
1.8420 |
1.8420 |
-0.0007 |
-0.04% |
| 2026-02-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8420 |
1.8420 |
1.8359 |
1.8359 |
0.0061 |
0.33% |
| 2026-02-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8359 |
1.8359 |
1.8231 |
1.8231 |
0.0128 |
0.70% |
| 2026-02-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8231 |
1.8231 |
1.8073 |
1.8073 |
0.0158 |
0.87% |
| 2026-02-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8073 |
1.8073 |
1.8219 |
1.8219 |
-0.0146 |
-0.80% |
| 2026-02-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8219 |
1.8219 |
1.8101 |
1.8101 |
0.0118 |
0.65% |
| 2026-02-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8101 |
1.8101 |
1.8165 |
1.8165 |
-0.0064 |
-0.35% |
| 2026-02-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8165 |
1.8165 |
1.8143 |
1.8143 |
0.0022 |
0.12% |
| 2026-02-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8143 |
1.8143 |
1.7806 |
1.7806 |
0.0337 |
1.86% |
| 2026-02-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7806 |
1.7806 |
1.7836 |
1.7836 |
-0.0030 |
-0.17% |
| 2026-02-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7836 |
1.7836 |
1.8032 |
1.8032 |
-0.0196 |
-1.09% |
| 2026-02-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8032 |
1.8032 |
1.8033 |
1.8033 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8033 |
1.8033 |
1.7686 |
1.7686 |
0.0347 |
1.92% |
| 2026-02-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7686 |
1.7686 |
1.8171 |
1.8171 |
-0.0485 |
-2.74% |
| 2026-01-30 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8171 |
1.8171 |
1.8241 |
1.8241 |
-0.0070 |
-0.38% |
| 2026-01-29 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8241 |
1.8241 |
1.8354 |
1.8354 |
-0.0113 |
-0.62% |
| 2026-01-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8354 |
1.8354 |
1.8247 |
1.8247 |
0.0107 |
0.59% |
| 2026-01-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8247 |
1.8247 |
1.8113 |
1.8113 |
0.0134 |
0.74% |
| 2026-01-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8113 |
1.8113 |
1.8196 |
1.8196 |
-0.0083 |
-0.46% |
| 2026-01-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8196 |
1.8196 |
1.8141 |
1.8141 |
0.0055 |
0.30% |
| 2026-01-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8141 |
1.8141 |
1.8089 |
1.8089 |
0.0052 |
0.29% |
| 2026-01-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.8089 |
1.8089 |
1.7877 |
1.7877 |
0.0212 |
1.17% |
| 2026-01-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7877 |
1.7877 |
1.7985 |
1.7985 |
-0.0108 |
-0.60% |
| 2026-01-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7985 |
1.7985 |
1.7962 |
1.7962 |
0.0023 |
0.13% |
| 2026-01-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7962 |
1.7962 |
1.7886 |
1.7886 |
0.0076 |
0.42% |
| 2026-01-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7886 |
1.7886 |
1.7811 |
1.7811 |
0.0075 |
0.42% |
| 2026-01-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7811 |
1.7811 |
1.7701 |
1.7701 |
0.0110 |
0.62% |
| 2026-01-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7701 |
1.7701 |
1.7854 |
1.7854 |
-0.0153 |
-0.86% |
| 2026-01-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7854 |
1.7854 |
1.7724 |
1.7724 |
0.0130 |
0.73% |
| 2026-01-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7724 |
1.7724 |
1.7610 |
1.7610 |
0.0114 |
0.65% |
| 2026-01-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7610 |
1.7610 |
1.7671 |
1.7671 |
-0.0061 |
-0.35% |
| 2026-01-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7671 |
1.7671 |
1.7580 |
1.7580 |
0.0091 |
0.52% |
| 2026-01-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7580 |
1.7580 |
1.7407 |
1.7407 |
0.0173 |
0.99% |
| 2026-01-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7407 |
1.7407 |
1.7139 |
1.7139 |
0.0268 |
1.54% |
| 2025-12-31 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7139 |
1.7139 |
1.7212 |
1.7212 |
-0.0073 |
-0.42% |
| 2025-12-30 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7212 |
1.7212 |
1.7172 |
1.7172 |
0.0040 |
0.23% |
| 2025-12-29 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7172 |
1.7172 |
1.7225 |
1.7225 |
-0.0053 |
-0.31% |
| 2025-12-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7225 |
1.7225 |
1.7245 |
1.7245 |
-0.0020 |
-0.12% |
| 2025-12-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7245 |
1.7245 |
1.7204 |
1.7204 |
0.0041 |
0.24% |
| 2025-12-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7204 |
1.7204 |
1.7083 |
1.7083 |
0.0121 |
0.71% |
| 2025-12-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7083 |
1.7083 |
1.7068 |
1.7068 |
0.0015 |
0.09% |
| 2025-12-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7068 |
1.7068 |
1.6844 |
1.6844 |
0.0224 |
1.31% |
| 2025-12-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6844 |
1.6844 |
1.6753 |
1.6753 |
0.0091 |
0.54% |
| 2025-12-18 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6753 |
1.6753 |
1.6832 |
1.6832 |
-0.0079 |
-0.47% |
| 2025-12-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6832 |
1.6832 |
1.6548 |
1.6548 |
0.0284 |
1.69% |
| 2025-12-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6548 |
1.6548 |
1.6751 |
1.6751 |
-0.0203 |
-1.23% |
| 2025-12-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6751 |
1.6751 |
1.6894 |
1.6894 |
-0.0143 |
-0.85% |
| 2025-12-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6894 |
1.6894 |
1.6773 |
1.6773 |
0.0121 |
0.72% |
| 2025-12-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6773 |
1.6773 |
1.6955 |
1.6955 |
-0.0182 |
-1.09% |
| 2025-12-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6955 |
1.6955 |
1.6926 |
1.6926 |
0.0029 |
0.17% |
| 2025-12-09 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6926 |
1.6926 |
1.6974 |
1.6974 |
-0.0048 |
-0.28% |
| 2025-12-08 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6974 |
1.6974 |
1.6806 |
1.6806 |
0.0168 |
0.99% |
| 2025-12-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6806 |
1.6806 |
1.6664 |
1.6664 |
0.0142 |
0.85% |
| 2025-12-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6664 |
1.6664 |
1.6633 |
1.6633 |
0.0031 |
0.19% |
| 2025-12-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6633 |
1.6633 |
1.6718 |
1.6718 |
-0.0085 |
-0.51% |
| 2025-12-02 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6718 |
1.6718 |
1.6777 |
1.6777 |
-0.0059 |
-0.35% |
| 2025-12-01 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6777 |
1.6777 |
1.6690 |
1.6690 |
0.0087 |
0.52% |
| 2025-11-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6690 |
1.6690 |
1.6603 |
1.6603 |
0.0087 |
0.52% |
| 2025-11-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6603 |
1.6603 |
1.6575 |
1.6575 |
0.0028 |
0.17% |
| 2025-11-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6575 |
1.6575 |
1.6459 |
1.6459 |
0.0116 |
0.70% |
| 2025-11-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6459 |
1.6459 |
1.6256 |
1.6256 |
0.0203 |
1.23% |
| 2025-11-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6256 |
1.6256 |
1.6151 |
1.6151 |
0.0105 |
0.65% |
| 2025-11-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6151 |
1.6151 |
1.6562 |
1.6562 |
-0.0411 |
-2.54% |
| 2025-11-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6562 |
1.6562 |
1.6584 |
1.6584 |
-0.0022 |
-0.13% |
| 2025-11-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6584 |
1.6584 |
1.6602 |
1.6602 |
-0.0018 |
-0.11% |
| 2025-11-18 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6602 |
1.6602 |
1.6750 |
1.6750 |
-0.0148 |
-0.89% |
| 2025-11-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6750 |
1.6750 |
1.6789 |
1.6789 |
-0.0039 |
-0.23% |
| 2025-11-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6789 |
1.6789 |
1.6985 |
1.6985 |
-0.0196 |
-1.17% |
| 2025-11-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6985 |
1.6985 |
1.6866 |
1.6866 |
0.0119 |
0.71% |
| 2025-11-12 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6866 |
1.6866 |
1.6854 |
1.6854 |
0.0012 |
0.07% |
| 2025-11-11 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6854 |
1.6854 |
1.6927 |
1.6927 |
-0.0073 |
-0.43% |
| 2025-11-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6927 |
1.6927 |
1.6876 |
1.6876 |
0.0051 |
0.30% |
| 2025-11-07 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6876 |
1.6876 |
1.6966 |
1.6966 |
-0.0090 |
-0.53% |
| 2025-11-06 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6966 |
1.6966 |
1.6758 |
1.6758 |
0.0208 |
1.23% |
| 2025-11-05 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6758 |
1.6758 |
1.6745 |
1.6745 |
0.0013 |
0.08% |
| 2025-11-04 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6745 |
1.6745 |
1.6935 |
1.6935 |
-0.0190 |
-1.13% |
| 2025-11-03 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6935 |
1.6935 |
1.6894 |
1.6894 |
0.0041 |
0.24% |
| 2025-10-31 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6894 |
1.6894 |
1.6988 |
1.6988 |
-0.0094 |
-0.55% |
| 2025-10-30 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6988 |
1.6988 |
1.7167 |
1.7167 |
-0.0179 |
-1.05% |
| 2025-10-29 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7167 |
1.7167 |
1.7065 |
1.7065 |
0.0102 |
0.60% |
| 2025-10-28 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7065 |
1.7065 |
1.7155 |
1.7155 |
-0.0090 |
-0.52% |
| 2025-10-27 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7155 |
1.7155 |
1.6978 |
1.6978 |
0.0177 |
1.04% |
| 2025-10-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6978 |
1.6978 |
1.6754 |
1.6754 |
0.0224 |
1.32% |
| 2025-10-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6754 |
1.6754 |
1.6817 |
1.6817 |
-0.0063 |
-0.37% |
| 2025-10-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6817 |
1.6817 |
1.6887 |
1.6887 |
-0.0070 |
-0.41% |
| 2025-10-21 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6887 |
1.6887 |
1.6620 |
1.6620 |
0.0267 |
1.58% |
| 2025-10-20 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6620 |
1.6620 |
1.6498 |
1.6498 |
0.0122 |
0.74% |
| 2025-10-17 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6498 |
1.6498 |
1.6826 |
1.6826 |
-0.0328 |
-1.99% |
| 2025-10-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6826 |
1.6826 |
1.6878 |
1.6878 |
-0.0052 |
-0.31% |
| 2025-10-15 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6878 |
1.6878 |
1.6659 |
1.6659 |
0.0219 |
1.30% |
| 2025-10-14 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6659 |
1.6659 |
1.6921 |
1.6921 |
-0.0262 |
-1.57% |
| 2025-10-13 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6921 |
1.6921 |
1.7041 |
1.7041 |
-0.0120 |
-0.70% |
| 2025-10-10 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7041 |
1.7041 |
1.7343 |
1.7343 |
-0.0302 |
-1.77% |
| 2025-09-26 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6956 |
1.6956 |
1.7173 |
1.7173 |
-0.0217 |
-1.26% |
| 2025-09-25 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7173 |
1.7173 |
1.7123 |
1.7123 |
0.0050 |
0.29% |
| 2025-09-24 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7123 |
1.7123 |
1.6976 |
1.6976 |
0.0147 |
0.87% |
| 2025-09-23 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6976 |
1.6976 |
1.7069 |
1.7069 |
-0.0093 |
-0.54% |
| 2025-09-22 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7069 |
1.7069 |
1.6969 |
1.6969 |
0.0100 |
0.59% |
| 2025-09-19 |
017249 |
嘉实养老2050混合(FOF)Y |
1.6969 |
1.6969 |
1.7015 |
1.7015 |
-0.0046 |
-0.27% |
| 2025-09-16 |
017249 |
嘉实养老2050混合(FOF)Y |
1.7020 |
1.7020 |
1.6975 |
1.6975 |
0.0045 |
0.27% |
