嘉实养老2040混合(FOF)Y基金净值查询(017296)
今天最新净值
1.7500
-0.0166 -0.94%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7500
- 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
近半年嘉实养老2040混合(FOF)Y基金净值查询
近半年,嘉实养老2040混合(FOF)Y(017296)基金累计收益率2.21%
| 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 |
017296 |
嘉实养老2040混合(FOF)Y |
1.7468 |
1.7468 |
1.7500 |
1.7500 |
-0.0032 |
-0.18% |
| 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% |
