嘉实养老2040混合(FOF)Y基金净值查询(017296)
今天最新净值
1.7666
-0.0095 -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：1.7666
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.9770亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：唐棠
近一年嘉实养老2040混合(FOF)Y基金净值查询
近一年,嘉实养老2040混合(FOF)Y(017296)基金累计收益率9.35%
| 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 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7500 |
1.7500 |
1.7666 |
1.7666 |
-0.0166 |
-0.94% |
| 2026-09-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7666 |
1.7666 |
1.7761 |
1.7761 |
-0.0095 |
-0.53% |
| 2026-09-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7761 |
1.7761 |
1.7713 |
1.7713 |
0.0048 |
0.27% |
| 2026-09-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7713 |
1.7713 |
1.7695 |
1.7695 |
0.0018 |
0.10% |
| 2026-09-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7695 |
1.7695 |
1.7566 |
1.7566 |
0.0129 |
0.73% |
| 2026-09-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7566 |
1.7566 |
1.7671 |
1.7671 |
-0.0105 |
-0.59% |
| 2026-09-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7671 |
1.7671 |
1.7612 |
1.7612 |
0.0059 |
0.33% |
| 2026-09-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7612 |
1.7612 |
1.7773 |
1.7773 |
-0.0161 |
-0.91% |
| 2026-09-01 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7773 |
1.7773 |
1.7913 |
1.7913 |
-0.0140 |
-0.78% |
| 2026-08-31 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7913 |
1.7913 |
1.7849 |
1.7849 |
0.0064 |
0.36% |
|
|
| 2026-08-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7849 |
1.7849 |
1.7893 |
1.7893 |
-0.0044 |
-0.25% |
| 2026-08-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7893 |
1.7893 |
1.7659 |
1.7659 |
0.0234 |
1.31% |
| 2026-08-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7659 |
1.7659 |
1.7584 |
1.7584 |
0.0075 |
0.43% |
| 2026-08-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7584 |
1.7584 |
1.7604 |
1.7604 |
-0.0020 |
-0.11% |
| 2026-08-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7604 |
1.7604 |
1.7836 |
1.7836 |
-0.0232 |
-1.32% |
| 2026-08-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7836 |
1.7836 |
1.7751 |
1.7751 |
0.0085 |
0.48% |
| 2026-08-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7751 |
1.7751 |
1.7664 |
1.7664 |
0.0087 |
0.49% |
| 2026-08-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7664 |
1.7664 |
1.8206 |
1.8206 |
-0.0542 |
-3.07% |
| 2026-08-18 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8206 |
1.8206 |
1.8248 |
1.8248 |
-0.0042 |
-0.23% |
| 2026-08-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8248 |
1.8248 |
1.7920 |
1.7920 |
0.0328 |
1.80% |
| 2026-08-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7920 |
1.7920 |
1.7833 |
1.7833 |
0.0087 |
0.49% |
| 2026-08-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7833 |
1.7833 |
1.7946 |
1.7946 |
-0.0113 |
-0.63% |
| 2026-08-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7946 |
1.7946 |
1.7820 |
1.7820 |
0.0126 |
0.71% |
| 2026-08-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7820 |
1.7820 |
1.7932 |
1.7932 |
-0.0112 |
-0.62% |
| 2026-08-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7932 |
1.7932 |
1.7875 |
1.7875 |
0.0057 |
0.32% |
|
|
| 2026-08-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7875 |
1.7875 |
1.7637 |
1.7637 |
0.0238 |
1.33% |
| 2026-08-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7637 |
1.7637 |
1.7546 |
1.7546 |
0.0091 |
0.52% |
| 2026-08-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7546 |
1.7546 |
1.7233 |
1.7233 |
0.0313 |
1.78% |
| 2026-08-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7233 |
1.7233 |
1.6908 |
1.6908 |
0.0325 |
1.89% |
| 2026-08-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6908 |
1.6908 |
1.7034 |
1.7034 |
-0.0126 |
-0.74% |
| 2026-07-31 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7034 |
1.7034 |
1.6836 |
1.6836 |
0.0198 |
1.16% |
| 2026-07-30 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6836 |
1.6836 |
1.7138 |
1.7138 |
-0.0302 |
-1.79% |
| 2026-07-29 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7138 |
1.7138 |
1.7027 |
1.7027 |
0.0111 |
0.65% |
| 2026-07-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7027 |
1.7027 |
1.7476 |
1.7476 |
-0.0449 |
-2.64% |
| 2026-07-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7476 |
1.7476 |
1.7203 |
1.7203 |
0.0273 |
1.56% |
| 2026-07-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7203 |
1.7203 |
1.7486 |
1.7486 |
-0.0283 |
-1.65% |
| 2026-07-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7486 |
1.7486 |
1.7440 |
1.7440 |
0.0046 |
0.26% |
| 2026-07-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7440 |
1.7440 |
1.7503 |
1.7503 |
-0.0063 |
-0.36% |
| 2026-07-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7503 |
1.7503 |
1.7101 |
1.7101 |
0.0402 |
2.30% |
| 2026-07-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7101 |
1.7101 |
1.7176 |
1.7176 |
-0.0075 |
-0.44% |
| 2026-07-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7176 |
1.7176 |
1.7850 |
1.7850 |
-0.0674 |
-3.92% |
| 2026-07-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7850 |
1.7850 |
1.8129 |
1.8129 |
-0.0279 |
-1.56% |
| 2026-07-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8129 |
1.8129 |
1.8232 |
1.8232 |
-0.0103 |
-0.56% |
| 2026-07-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8232 |
1.8232 |
1.7873 |
1.7873 |
0.0359 |
1.97% |
| 2026-07-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7873 |
1.7873 |
1.8332 |
1.8332 |
-0.0459 |
-2.57% |
| 2026-07-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8332 |
1.8332 |
1.8597 |
1.8597 |
-0.0265 |
-1.45% |
| 2026-07-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8597 |
1.8597 |
1.8295 |
1.8295 |
0.0302 |
1.62% |
| 2026-07-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8295 |
1.8295 |
1.8421 |
1.8421 |
-0.0126 |
-0.68% |
| 2026-07-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8421 |
1.8421 |
1.8647 |
1.8647 |
-0.0226 |
-1.23% |
| 2026-07-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8647 |
1.8647 |
1.8743 |
1.8743 |
-0.0096 |
-0.51% |
| 2026-07-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8743 |
1.8743 |
1.8587 |
1.8587 |
0.0156 |
0.84% |
| 2026-07-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8587 |
1.8587 |
1.9013 |
1.9013 |
-0.0426 |
-2.29% |
| 2026-07-01 |
017296 |
嘉实养老2040混合(FOF)Y |
1.9013 |
1.9013 |
1.9068 |
1.9068 |
-0.0055 |
-0.29% |
| 2026-06-30 |
017296 |
嘉实养老2040混合(FOF)Y |
1.9068 |
1.9068 |
1.8854 |
1.8854 |
0.0214 |
1.12% |
| 2026-06-29 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8854 |
1.8854 |
1.8679 |
1.8679 |
0.0175 |
0.93% |
| 2026-06-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8679 |
1.8679 |
1.8920 |
1.8920 |
-0.0241 |
-1.29% |
| 2026-06-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8920 |
1.8920 |
1.8732 |
1.8732 |
0.0188 |
1.00% |
| 2026-06-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8732 |
1.8732 |
1.8504 |
1.8504 |
0.0228 |
1.22% |
| 2026-06-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8504 |
1.8504 |
1.8781 |
1.8781 |
-0.0277 |
-1.50% |
| 2026-06-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8781 |
1.8781 |
1.8561 |
1.8561 |
0.0220 |
1.17% |
| 2026-06-18 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8561 |
1.8561 |
1.8444 |
1.8444 |
0.0117 |
0.63% |
| 2026-06-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8444 |
1.8444 |
1.8304 |
1.8304 |
0.0140 |
0.76% |
| 2026-06-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8304 |
1.8304 |
1.8183 |
1.8183 |
0.0121 |
0.67% |
| 2026-06-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8183 |
1.8183 |
1.7751 |
1.7751 |
0.0432 |
2.38% |
| 2026-06-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7751 |
1.7751 |
1.7676 |
1.7676 |
0.0075 |
0.42% |
| 2026-06-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7676 |
1.7676 |
1.7665 |
1.7665 |
0.0011 |
0.06% |
| 2026-06-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7665 |
1.7665 |
1.7822 |
1.7822 |
-0.0157 |
-0.88% |
| 2026-06-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7822 |
1.7822 |
1.7455 |
1.7455 |
0.0367 |
2.06% |
| 2026-06-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7455 |
1.7455 |
1.7806 |
1.7806 |
-0.0351 |
-2.01% |
| 2026-06-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7806 |
1.7806 |
1.8047 |
1.8047 |
-0.0241 |
-1.35% |
| 2026-06-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8047 |
1.8047 |
1.7989 |
1.7989 |
0.0058 |
0.32% |
| 2026-06-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7989 |
1.7989 |
1.7924 |
1.7924 |
0.0065 |
0.36% |
| 2026-06-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7924 |
1.7924 |
1.7752 |
1.7752 |
0.0172 |
0.96% |
| 2026-06-01 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7752 |
1.7752 |
1.7935 |
1.7935 |
-0.0183 |
-1.03% |
| 2026-05-29 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7935 |
1.7935 |
1.8124 |
1.8124 |
-0.0189 |
-1.05% |
| 2026-05-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8124 |
1.8124 |
1.7990 |
1.7990 |
0.0134 |
0.74% |
| 2026-05-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7990 |
1.7990 |
1.8153 |
1.8153 |
-0.0163 |
-0.90% |
| 2026-05-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8153 |
1.8153 |
1.8233 |
1.8233 |
-0.0080 |
-0.44% |
| 2026-05-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8233 |
1.8233 |
1.8055 |
1.8055 |
0.0178 |
0.98% |
| 2026-05-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8055 |
1.8055 |
1.7743 |
1.7743 |
0.0312 |
1.73% |
| 2026-05-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7743 |
1.7743 |
1.8071 |
1.8071 |
-0.0328 |
-1.85% |
| 2026-05-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8071 |
1.8071 |
1.7955 |
1.7955 |
0.0116 |
0.65% |
| 2026-05-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7955 |
1.7955 |
1.7896 |
1.7896 |
0.0059 |
0.33% |
| 2026-05-18 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7896 |
1.7896 |
1.7955 |
1.7955 |
-0.0059 |
-0.33% |
| 2026-05-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7955 |
1.7955 |
1.8118 |
1.8118 |
-0.0163 |
-0.90% |
| 2026-05-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8118 |
1.8118 |
1.8305 |
1.8305 |
-0.0187 |
-1.03% |
| 2026-05-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8305 |
1.8305 |
1.8196 |
1.8196 |
0.0109 |
0.60% |
| 2026-05-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8196 |
1.8196 |
1.8208 |
1.8208 |
-0.0012 |
-0.07% |
| 2026-05-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8208 |
1.8208 |
1.8060 |
1.8060 |
0.0148 |
0.82% |
| 2026-05-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8060 |
1.8060 |
1.8141 |
1.8141 |
-0.0081 |
-0.45% |
| 2026-05-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.8141 |
1.8141 |
1.7971 |
1.7971 |
0.0170 |
0.94% |
| 2026-05-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7971 |
1.7971 |
1.7775 |
1.7775 |
0.0196 |
1.10% |
| 2026-04-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7657 |
1.7657 |
1.7725 |
1.7725 |
-0.0068 |
-0.38% |
| 2026-04-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7725 |
1.7725 |
1.7696 |
1.7696 |
0.0029 |
0.16% |
| 2026-04-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7696 |
1.7696 |
1.7729 |
1.7729 |
-0.0033 |
-0.19% |
| 2026-04-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7729 |
1.7729 |
1.7861 |
1.7861 |
-0.0132 |
-0.74% |
| 2026-04-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7861 |
1.7861 |
1.7739 |
1.7739 |
0.0122 |
0.69% |
| 2026-04-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7739 |
1.7739 |
1.7695 |
1.7695 |
0.0044 |
0.25% |
| 2026-04-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7695 |
1.7695 |
1.7630 |
1.7630 |
0.0065 |
0.37% |
| 2026-04-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7630 |
1.7630 |
1.7577 |
1.7577 |
0.0053 |
0.30% |
| 2026-04-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7577 |
1.7577 |
1.7387 |
1.7387 |
0.0190 |
1.09% |
| 2026-04-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7387 |
1.7387 |
1.7392 |
1.7392 |
-0.0005 |
-0.03% |
| 2026-04-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7392 |
1.7392 |
1.7220 |
1.7220 |
0.0172 |
0.99% |
| 2026-04-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7220 |
1.7220 |
1.7232 |
1.7232 |
-0.0012 |
-0.07% |
| 2026-04-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7232 |
1.7232 |
1.7100 |
1.7100 |
0.0132 |
0.77% |
| 2026-04-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7100 |
1.7100 |
1.7147 |
1.7147 |
-0.0047 |
-0.27% |
| 2026-04-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7147 |
1.7147 |
1.6681 |
1.6681 |
0.0466 |
2.72% |
| 2026-04-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6681 |
1.6681 |
1.6618 |
1.6618 |
0.0063 |
0.38% |
| 2026-04-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6618 |
1.6618 |
1.6607 |
1.6607 |
0.0011 |
0.07% |
| 2026-04-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6607 |
1.6607 |
1.6778 |
1.6778 |
-0.0171 |
-1.02% |
| 2026-04-01 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6778 |
1.6778 |
1.6446 |
1.6446 |
0.0332 |
1.98% |
| 2026-03-31 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6446 |
1.6446 |
1.6639 |
1.6639 |
-0.0193 |
-1.17% |
| 2026-03-30 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6639 |
1.6639 |
1.6635 |
1.6635 |
0.0004 |
0.02% |
| 2026-03-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6635 |
1.6635 |
1.6514 |
1.6514 |
0.0121 |
0.73% |
| 2026-03-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6514 |
1.6514 |
1.6672 |
1.6672 |
-0.0158 |
-0.95% |
| 2026-03-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6672 |
1.6672 |
1.6461 |
1.6461 |
0.0211 |
1.27% |
| 2026-03-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6461 |
1.6461 |
1.6195 |
1.6195 |
0.0266 |
1.62% |
| 2026-03-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6195 |
1.6195 |
1.6634 |
1.6634 |
-0.0439 |
-2.71% |
| 2026-03-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6634 |
1.6634 |
1.6730 |
1.6730 |
-0.0096 |
-0.57% |
| 2026-03-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6730 |
1.6730 |
1.7019 |
1.7019 |
-0.0289 |
-1.73% |
| 2026-03-18 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7019 |
1.7019 |
1.6855 |
1.6855 |
0.0164 |
0.97% |
| 2026-03-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6855 |
1.6855 |
1.7115 |
1.7115 |
-0.0260 |
-1.54% |
| 2026-03-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7115 |
1.7115 |
1.7090 |
1.7090 |
0.0025 |
0.15% |
| 2026-03-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7090 |
1.7090 |
1.7222 |
1.7222 |
-0.0132 |
-0.77% |
| 2026-03-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7222 |
1.7222 |
1.7356 |
1.7356 |
-0.0134 |
-0.77% |
| 2026-03-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7356 |
1.7356 |
1.7396 |
1.7396 |
-0.0040 |
-0.23% |
| 2026-03-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7396 |
1.7396 |
1.7112 |
1.7112 |
0.0284 |
1.63% |
| 2026-03-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7112 |
1.7112 |
1.7324 |
1.7324 |
-0.0212 |
-1.24% |
| 2026-03-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7324 |
1.7324 |
1.7260 |
1.7260 |
0.0064 |
0.37% |
| 2026-03-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7260 |
1.7260 |
1.7142 |
1.7142 |
0.0118 |
0.69% |
| 2026-03-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7142 |
1.7142 |
1.7254 |
1.7254 |
-0.0112 |
-0.65% |
| 2026-03-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7254 |
1.7254 |
1.7743 |
1.7743 |
-0.0489 |
-2.83% |
| 2026-03-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7743 |
1.7743 |
1.7771 |
1.7771 |
-0.0028 |
-0.16% |
| 2026-02-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7771 |
1.7771 |
1.7781 |
1.7781 |
-0.0010 |
-0.06% |
| 2026-02-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7781 |
1.7781 |
1.7732 |
1.7732 |
0.0049 |
0.28% |
| 2026-02-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7732 |
1.7732 |
1.7612 |
1.7612 |
0.0120 |
0.68% |
| 2026-02-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7612 |
1.7612 |
1.7454 |
1.7454 |
0.0158 |
0.90% |
| 2026-02-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7454 |
1.7454 |
1.7602 |
1.7602 |
-0.0148 |
-0.84% |
| 2026-02-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7602 |
1.7602 |
1.7485 |
1.7485 |
0.0117 |
0.67% |
| 2026-02-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7485 |
1.7485 |
1.7546 |
1.7546 |
-0.0061 |
-0.35% |
| 2026-02-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7546 |
1.7546 |
1.7522 |
1.7522 |
0.0024 |
0.14% |
| 2026-02-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7522 |
1.7522 |
1.7190 |
1.7190 |
0.0332 |
1.89% |
| 2026-02-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7190 |
1.7190 |
1.7220 |
1.7220 |
-0.0030 |
-0.17% |
| 2026-02-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7220 |
1.7220 |
1.7411 |
1.7411 |
-0.0191 |
-1.10% |
| 2026-02-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7411 |
1.7411 |
1.7411 |
1.7411 |
0.0000 |
0.00% |
| 2026-02-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7411 |
1.7411 |
1.7072 |
1.7072 |
0.0339 |
1.95% |
| 2026-02-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7072 |
1.7072 |
1.7548 |
1.7548 |
-0.0476 |
-2.79% |
| 2026-01-30 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7548 |
1.7548 |
1.7621 |
1.7621 |
-0.0073 |
-0.41% |
| 2026-01-29 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7621 |
1.7621 |
1.7732 |
1.7732 |
-0.0111 |
-0.63% |
| 2026-01-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7732 |
1.7732 |
1.7624 |
1.7624 |
0.0108 |
0.61% |
| 2026-01-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7624 |
1.7624 |
1.7492 |
1.7492 |
0.0132 |
0.75% |
| 2026-01-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7492 |
1.7492 |
1.7569 |
1.7569 |
-0.0077 |
-0.44% |
| 2026-01-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7569 |
1.7569 |
1.7518 |
1.7518 |
0.0051 |
0.29% |
| 2026-01-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7518 |
1.7518 |
1.7468 |
1.7468 |
0.0050 |
0.29% |
| 2026-01-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7468 |
1.7468 |
1.7262 |
1.7262 |
0.0206 |
1.18% |
| 2026-01-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7262 |
1.7262 |
1.7364 |
1.7364 |
-0.0102 |
-0.59% |
| 2026-01-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7364 |
1.7364 |
1.7341 |
1.7341 |
0.0023 |
0.13% |
| 2026-01-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7341 |
1.7341 |
1.7265 |
1.7265 |
0.0076 |
0.44% |
| 2026-01-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7265 |
1.7265 |
1.7192 |
1.7192 |
0.0073 |
0.42% |
| 2026-01-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7192 |
1.7192 |
1.7084 |
1.7084 |
0.0108 |
0.63% |
| 2026-01-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7084 |
1.7084 |
1.7230 |
1.7230 |
-0.0146 |
-0.85% |
| 2026-01-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7230 |
1.7230 |
1.7105 |
1.7105 |
0.0125 |
0.73% |
| 2026-01-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7105 |
1.7105 |
1.6995 |
1.6995 |
0.0110 |
0.65% |
| 2026-01-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6995 |
1.6995 |
1.7045 |
1.7045 |
-0.0050 |
-0.29% |
| 2026-01-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7045 |
1.7045 |
1.6955 |
1.6955 |
0.0090 |
0.53% |
| 2026-01-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6955 |
1.6955 |
1.6787 |
1.6787 |
0.0168 |
1.00% |
| 2026-01-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6787 |
1.6787 |
1.6525 |
1.6525 |
0.0262 |
1.56% |
| 2025-12-31 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6525 |
1.6525 |
1.6593 |
1.6593 |
-0.0068 |
-0.41% |
| 2025-12-30 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6593 |
1.6593 |
1.6555 |
1.6555 |
0.0038 |
0.23% |
| 2025-12-29 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6555 |
1.6555 |
1.6608 |
1.6608 |
-0.0053 |
-0.32% |
| 2025-12-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6608 |
1.6608 |
1.6622 |
1.6622 |
-0.0014 |
-0.08% |
| 2025-12-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6622 |
1.6622 |
1.6587 |
1.6587 |
0.0035 |
0.21% |
| 2025-12-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6587 |
1.6587 |
1.6472 |
1.6472 |
0.0115 |
0.70% |
| 2025-12-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6472 |
1.6472 |
1.6459 |
1.6459 |
0.0013 |
0.08% |
| 2025-12-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6459 |
1.6459 |
1.6244 |
1.6244 |
0.0215 |
1.31% |
| 2025-12-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6244 |
1.6244 |
1.6154 |
1.6154 |
0.0090 |
0.56% |
| 2025-12-18 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6154 |
1.6154 |
1.6229 |
1.6229 |
-0.0075 |
-0.46% |
| 2025-12-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6229 |
1.6229 |
1.5958 |
1.5958 |
0.0271 |
1.67% |
| 2025-12-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5958 |
1.5958 |
1.6159 |
1.6159 |
-0.0201 |
-1.26% |
| 2025-12-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6159 |
1.6159 |
1.6298 |
1.6298 |
-0.0139 |
-0.86% |
| 2025-12-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6298 |
1.6298 |
1.6180 |
1.6180 |
0.0118 |
0.73% |
| 2025-12-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6180 |
1.6180 |
1.6356 |
1.6356 |
-0.0176 |
-1.08% |
| 2025-12-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6356 |
1.6356 |
1.6327 |
1.6327 |
0.0029 |
0.18% |
| 2025-12-09 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6327 |
1.6327 |
1.6382 |
1.6382 |
-0.0055 |
-0.34% |
| 2025-12-08 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6382 |
1.6382 |
1.6222 |
1.6222 |
0.0160 |
0.98% |
| 2025-12-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6222 |
1.6222 |
1.6085 |
1.6085 |
0.0137 |
0.85% |
| 2025-12-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6085 |
1.6085 |
1.6054 |
1.6054 |
0.0031 |
0.19% |
| 2025-12-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6054 |
1.6054 |
1.6136 |
1.6136 |
-0.0082 |
-0.51% |
| 2025-12-02 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6136 |
1.6136 |
1.6192 |
1.6192 |
-0.0056 |
-0.35% |
| 2025-12-01 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6192 |
1.6192 |
1.6108 |
1.6108 |
0.0084 |
0.52% |
| 2025-11-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6108 |
1.6108 |
1.6023 |
1.6023 |
0.0085 |
0.53% |
| 2025-11-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6023 |
1.6023 |
1.5999 |
1.5999 |
0.0024 |
0.15% |
| 2025-11-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5999 |
1.5999 |
1.5885 |
1.5885 |
0.0114 |
0.72% |
| 2025-11-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5885 |
1.5885 |
1.5692 |
1.5692 |
0.0193 |
1.21% |
| 2025-11-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5692 |
1.5692 |
1.5593 |
1.5593 |
0.0099 |
0.63% |
| 2025-11-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5593 |
1.5593 |
1.5985 |
1.5985 |
-0.0392 |
-2.51% |
| 2025-11-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5985 |
1.5985 |
1.6005 |
1.6005 |
-0.0020 |
-0.12% |
| 2025-11-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6005 |
1.6005 |
1.6017 |
1.6017 |
-0.0012 |
-0.07% |
| 2025-11-18 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6017 |
1.6017 |
1.6157 |
1.6157 |
-0.0140 |
-0.87% |
| 2025-11-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6157 |
1.6157 |
1.6195 |
1.6195 |
-0.0038 |
-0.23% |
| 2025-11-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6195 |
1.6195 |
1.6384 |
1.6384 |
-0.0189 |
-1.17% |
| 2025-11-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6384 |
1.6384 |
1.6267 |
1.6267 |
0.0117 |
0.72% |
| 2025-11-12 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6267 |
1.6267 |
1.6252 |
1.6252 |
0.0015 |
0.09% |
| 2025-11-11 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6252 |
1.6252 |
1.6322 |
1.6322 |
-0.0070 |
-0.43% |
| 2025-11-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6322 |
1.6322 |
1.6274 |
1.6274 |
0.0048 |
0.29% |
| 2025-11-07 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6274 |
1.6274 |
1.6362 |
1.6362 |
-0.0088 |
-0.54% |
| 2025-11-06 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6362 |
1.6362 |
1.6166 |
1.6166 |
0.0196 |
1.20% |
| 2025-11-05 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6166 |
1.6166 |
1.6155 |
1.6155 |
0.0011 |
0.07% |
| 2025-11-04 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6155 |
1.6155 |
1.6338 |
1.6338 |
-0.0183 |
-1.13% |
| 2025-11-03 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6338 |
1.6338 |
1.6290 |
1.6290 |
0.0048 |
0.29% |
| 2025-10-31 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6290 |
1.6290 |
1.6374 |
1.6374 |
-0.0084 |
-0.51% |
| 2025-10-30 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6374 |
1.6374 |
1.6545 |
1.6545 |
-0.0171 |
-1.04% |
| 2025-10-29 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6545 |
1.6545 |
1.6442 |
1.6442 |
0.0103 |
0.63% |
| 2025-10-28 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6442 |
1.6442 |
1.6526 |
1.6526 |
-0.0084 |
-0.51% |
| 2025-10-27 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6526 |
1.6526 |
1.6361 |
1.6361 |
0.0165 |
1.00% |
| 2025-10-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6361 |
1.6361 |
1.6147 |
1.6147 |
0.0214 |
1.31% |
| 2025-10-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6147 |
1.6147 |
1.6214 |
1.6214 |
-0.0067 |
-0.41% |
| 2025-10-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6214 |
1.6214 |
1.6276 |
1.6276 |
-0.0062 |
-0.38% |
| 2025-10-21 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6276 |
1.6276 |
1.6024 |
1.6024 |
0.0252 |
1.55% |
| 2025-10-20 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6024 |
1.6024 |
1.5916 |
1.5916 |
0.0108 |
0.68% |
| 2025-10-17 |
017296 |
嘉实养老2040混合(FOF)Y |
1.5916 |
1.5916 |
1.6222 |
1.6222 |
-0.0306 |
-1.92% |
| 2025-10-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6222 |
1.6222 |
1.6264 |
1.6264 |
-0.0042 |
-0.26% |
| 2025-10-15 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6264 |
1.6264 |
1.6055 |
1.6055 |
0.0209 |
1.29% |
| 2025-10-14 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6055 |
1.6055 |
1.6291 |
1.6291 |
-0.0236 |
-1.47% |
| 2025-10-13 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6291 |
1.6291 |
1.6390 |
1.6390 |
-0.0099 |
-0.60% |
| 2025-10-10 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6390 |
1.6390 |
1.6668 |
1.6668 |
-0.0278 |
-1.70% |
| 2025-09-26 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6299 |
1.6299 |
1.6507 |
1.6507 |
-0.0208 |
-1.26% |
| 2025-09-25 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6507 |
1.6507 |
1.6458 |
1.6458 |
0.0049 |
0.30% |
| 2025-09-24 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6458 |
1.6458 |
1.6323 |
1.6323 |
0.0135 |
0.83% |
| 2025-09-23 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6323 |
1.6323 |
1.6411 |
1.6411 |
-0.0088 |
-0.54% |
| 2025-09-22 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6411 |
1.6411 |
1.6316 |
1.6316 |
0.0095 |
0.58% |
| 2025-09-19 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6316 |
1.6316 |
1.6368 |
1.6368 |
-0.0052 |
-0.32% |
| 2025-09-16 |
017296 |
嘉实养老2040混合(FOF)Y |
1.6380 |
1.6380 |
1.6337 |
1.6337 |
0.0043 |
0.26% |
