嘉实安康稳健养老一年持有混合(FOF)Y(嘉实安康稳健养老目标一年混合(FOF)Y)基金净值查询(017319)
今天最新净值
1.0179
-0.0015 -0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0179
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.9528亿
- 最近资产：0.93亿
- 基金公司：
- 基金经理：赵迁
近一年嘉实安康稳健养老一年持有混合(FOF)Y|嘉实安康稳健养老目标一年混合(FOF)Y基金净值查询
近一年,嘉实安康稳健养老一年持有混合(FOF)Y(017319)基金累计收益率-0.90%
| 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 |
| 2026-09-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2026-09-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0179 |
1.0179 |
1.0194 |
1.0194 |
-0.0015 |
-0.15% |
| 2026-09-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2026-09-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0192 |
1.0192 |
1.0224 |
1.0224 |
-0.0032 |
-0.31% |
| 2026-09-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2026-09-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2026-09-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-09-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2026-09-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2026-09-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
|
|
| 2026-09-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0222 |
1.0222 |
1.0255 |
1.0255 |
-0.0033 |
-0.32% |
| 2026-09-01 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2026-08-31 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0258 |
1.0258 |
1.0273 |
1.0273 |
-0.0015 |
-0.15% |
| 2026-08-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0273 |
1.0273 |
1.0279 |
1.0279 |
-0.0006 |
-0.06% |
| 2026-08-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0279 |
1.0279 |
1.0265 |
1.0265 |
0.0014 |
0.14% |
| 2026-08-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0265 |
1.0265 |
1.0254 |
1.0254 |
0.0011 |
0.11% |
| 2026-08-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2026-08-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2026-08-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2026-08-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0249 |
1.0249 |
1.0233 |
1.0233 |
0.0016 |
0.16% |
| 2026-08-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0233 |
1.0233 |
1.0287 |
1.0287 |
-0.0054 |
-0.52% |
| 2026-08-18 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2026-08-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0289 |
1.0289 |
1.0261 |
1.0261 |
0.0028 |
0.27% |
| 2026-08-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2026-08-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
|
|
| 2026-08-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2026-08-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0264 |
1.0264 |
1.0290 |
1.0290 |
-0.0026 |
-0.25% |
| 2026-08-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0290 |
1.0290 |
1.0261 |
1.0261 |
0.0029 |
0.28% |
| 2026-08-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0261 |
1.0261 |
1.0241 |
1.0241 |
0.0020 |
0.20% |
| 2026-08-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2026-08-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0245 |
1.0245 |
1.0208 |
1.0208 |
0.0037 |
0.36% |
| 2026-08-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0208 |
1.0208 |
1.0184 |
1.0184 |
0.0024 |
0.24% |
| 2026-08-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2026-07-31 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0191 |
1.0191 |
1.0174 |
1.0174 |
0.0017 |
0.17% |
| 2026-07-30 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-07-29 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2026-07-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0160 |
1.0160 |
1.0209 |
1.0209 |
-0.0049 |
-0.48% |
| 2026-07-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0209 |
1.0209 |
1.0182 |
1.0182 |
0.0027 |
0.27% |
| 2026-07-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2026-07-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-07-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2026-07-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0218 |
1.0218 |
1.0169 |
1.0169 |
0.0049 |
0.48% |
| 2026-07-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
| 2026-07-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0145 |
1.0145 |
1.0216 |
1.0216 |
-0.0071 |
-0.69% |
| 2026-07-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0216 |
1.0216 |
1.0254 |
1.0254 |
-0.0038 |
-0.37% |
| 2026-07-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2026-07-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0257 |
1.0257 |
1.0237 |
1.0237 |
0.0020 |
0.20% |
| 2026-07-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0237 |
1.0237 |
1.0307 |
1.0307 |
-0.0070 |
-0.68% |
| 2026-07-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0307 |
1.0307 |
1.0395 |
1.0395 |
-0.0088 |
-0.85% |
| 2026-07-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0395 |
1.0395 |
1.0314 |
1.0314 |
0.0081 |
0.78% |
| 2026-07-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2026-07-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2026-07-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2026-07-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0323 |
1.0323 |
1.0290 |
1.0290 |
0.0033 |
0.32% |
| 2026-07-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0290 |
1.0290 |
1.0329 |
1.0329 |
-0.0039 |
-0.38% |
| 2026-07-01 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0330 |
1.0330 |
1.0316 |
1.0316 |
0.0014 |
0.14% |
| 2026-06-29 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0316 |
1.0316 |
1.0287 |
1.0287 |
0.0029 |
0.28% |
| 2026-06-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0287 |
1.0287 |
1.0329 |
1.0329 |
-0.0042 |
-0.41% |
| 2026-06-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2026-06-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-06-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0321 |
1.0321 |
1.0359 |
1.0359 |
-0.0038 |
-0.37% |
| 2026-06-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0359 |
1.0359 |
1.0343 |
1.0343 |
0.0016 |
0.15% |
| 2026-06-18 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0343 |
1.0343 |
1.0352 |
1.0352 |
-0.0009 |
-0.09% |
| 2026-06-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2026-06-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2026-06-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0347 |
1.0347 |
1.0330 |
1.0330 |
0.0017 |
0.16% |
| 2026-06-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0330 |
1.0330 |
1.0308 |
1.0308 |
0.0022 |
0.21% |
| 2026-06-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0308 |
1.0308 |
1.0336 |
1.0336 |
-0.0028 |
-0.27% |
| 2026-06-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-06-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0333 |
1.0333 |
1.0293 |
1.0293 |
0.0040 |
0.39% |
| 2026-06-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0293 |
1.0293 |
1.0335 |
1.0335 |
-0.0042 |
-0.41% |
| 2026-06-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0335 |
1.0335 |
1.0357 |
1.0357 |
-0.0022 |
-0.21% |
| 2026-06-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0357 |
1.0357 |
1.0377 |
1.0377 |
-0.0020 |
-0.19% |
| 2026-06-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2026-06-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2026-06-01 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0416 |
1.0416 |
1.0386 |
1.0386 |
0.0030 |
0.29% |
| 2026-05-29 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0386 |
1.0386 |
1.0371 |
1.0371 |
0.0015 |
0.14% |
| 2026-05-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2026-05-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0379 |
1.0379 |
1.0415 |
1.0415 |
-0.0036 |
-0.35% |
| 2026-05-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0415 |
1.0415 |
1.0406 |
1.0406 |
0.0009 |
0.09% |
| 2026-05-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0406 |
1.0406 |
1.0385 |
1.0385 |
0.0021 |
0.20% |
| 2026-05-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0385 |
1.0385 |
1.0374 |
1.0374 |
0.0011 |
0.11% |
| 2026-05-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0374 |
1.0374 |
1.0396 |
1.0396 |
-0.0022 |
-0.21% |
| 2026-05-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2026-05-18 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0383 |
1.0383 |
1.0412 |
1.0412 |
-0.0029 |
-0.28% |
| 2026-05-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0448 |
1.0448 |
-0.0036 |
-0.34% |
| 2026-05-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0448 |
1.0448 |
1.0470 |
1.0470 |
-0.0022 |
-0.21% |
| 2026-05-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2026-05-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2026-05-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2026-05-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0465 |
1.0465 |
1.0510 |
1.0510 |
-0.0045 |
-0.43% |
| 2026-05-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0510 |
1.0510 |
1.0485 |
1.0485 |
0.0025 |
0.24% |
| 2026-05-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0485 |
1.0485 |
1.0456 |
1.0456 |
0.0029 |
0.28% |
| 2026-04-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2026-04-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0465 |
1.0465 |
1.0476 |
1.0476 |
-0.0011 |
-0.11% |
| 2026-04-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0476 |
1.0476 |
1.0481 |
1.0481 |
-0.0005 |
-0.05% |
| 2026-04-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0481 |
1.0481 |
1.0490 |
1.0490 |
-0.0009 |
-0.09% |
| 2026-04-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2026-04-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2026-04-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2026-04-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2026-04-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0481 |
1.0481 |
1.0467 |
1.0467 |
0.0014 |
0.13% |
| 2026-04-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2026-04-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0458 |
1.0458 |
1.0444 |
1.0444 |
0.0014 |
0.13% |
| 2026-04-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0444 |
1.0444 |
1.0453 |
1.0453 |
-0.0009 |
-0.09% |
| 2026-04-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2026-04-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0448 |
1.0448 |
1.0479 |
1.0479 |
-0.0031 |
-0.30% |
| 2026-04-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0479 |
1.0479 |
1.0415 |
1.0415 |
0.0064 |
0.61% |
| 2026-04-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2026-04-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2026-04-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0410 |
1.0410 |
1.0428 |
1.0428 |
-0.0018 |
-0.17% |
| 2026-04-01 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0428 |
1.0428 |
1.0385 |
1.0385 |
0.0043 |
0.41% |
| 2026-03-31 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2026-03-30 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0375 |
1.0375 |
1.0405 |
1.0405 |
-0.0030 |
-0.29% |
| 2026-03-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2026-03-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0395 |
1.0395 |
1.0423 |
1.0423 |
-0.0028 |
-0.27% |
| 2026-03-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0423 |
1.0423 |
1.0368 |
1.0368 |
0.0055 |
0.53% |
| 2026-03-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0368 |
1.0368 |
1.0357 |
1.0357 |
0.0011 |
0.11% |
| 2026-03-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0357 |
1.0357 |
1.0412 |
1.0412 |
-0.0055 |
-0.53% |
| 2026-03-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0435 |
1.0435 |
-0.0023 |
-0.22% |
| 2026-03-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0435 |
1.0435 |
1.0474 |
1.0474 |
-0.0039 |
-0.37% |
| 2026-03-18 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2026-03-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2026-03-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2026-03-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0489 |
1.0489 |
1.0499 |
1.0499 |
-0.0010 |
-0.10% |
| 2026-03-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0499 |
1.0499 |
1.0523 |
1.0523 |
-0.0024 |
-0.23% |
| 2026-03-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2026-03-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0512 |
1.0512 |
1.0484 |
1.0484 |
0.0028 |
0.27% |
| 2026-03-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0484 |
1.0484 |
1.0500 |
1.0500 |
-0.0016 |
-0.15% |
| 2026-03-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2026-03-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2026-03-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0477 |
1.0477 |
1.0514 |
1.0514 |
-0.0037 |
-0.35% |
| 2026-03-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0514 |
1.0514 |
1.0550 |
1.0550 |
-0.0036 |
-0.34% |
| 2026-03-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0550 |
1.0550 |
1.0517 |
1.0517 |
0.0033 |
0.31% |
| 2026-02-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2026-02-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0511 |
1.0511 |
1.0531 |
1.0531 |
-0.0020 |
-0.19% |
| 2026-02-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2026-02-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0523 |
1.0523 |
1.0479 |
1.0479 |
0.0044 |
0.42% |
| 2026-02-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0479 |
1.0479 |
1.0520 |
1.0520 |
-0.0041 |
-0.39% |
| 2026-02-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2026-02-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0514 |
1.0514 |
1.0498 |
1.0498 |
0.0016 |
0.15% |
| 2026-02-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2026-02-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0491 |
1.0491 |
1.0443 |
1.0443 |
0.0048 |
0.46% |
| 2026-02-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0443 |
1.0443 |
1.0450 |
1.0450 |
-0.0007 |
-0.07% |
| 2026-02-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0450 |
1.0450 |
1.0476 |
1.0476 |
-0.0026 |
-0.25% |
| 2026-02-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0476 |
1.0476 |
1.0429 |
1.0429 |
0.0047 |
0.45% |
| 2026-02-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0429 |
1.0429 |
1.0358 |
1.0358 |
0.0071 |
0.69% |
| 2026-02-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0358 |
1.0358 |
1.0487 |
1.0487 |
-0.0129 |
-1.25% |
| 2026-01-30 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0487 |
1.0487 |
1.0564 |
1.0564 |
-0.0077 |
-0.73% |
| 2026-01-29 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0564 |
1.0564 |
1.0536 |
1.0536 |
0.0028 |
0.27% |
| 2026-01-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0536 |
1.0536 |
1.0500 |
1.0500 |
0.0036 |
0.34% |
| 2026-01-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-01-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2026-01-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0504 |
1.0504 |
1.0482 |
1.0482 |
0.0022 |
0.21% |
| 2026-01-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0482 |
1.0482 |
1.0469 |
1.0469 |
0.0013 |
0.12% |
| 2026-01-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0469 |
1.0469 |
1.0443 |
1.0443 |
0.0026 |
0.25% |
| 2026-01-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0443 |
1.0443 |
1.0461 |
1.0461 |
-0.0018 |
-0.17% |
| 2026-01-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2026-01-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0470 |
1.0470 |
1.0484 |
1.0484 |
-0.0014 |
-0.13% |
| 2026-01-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-01-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0484 |
1.0484 |
1.0472 |
1.0472 |
0.0012 |
0.11% |
| 2026-01-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2026-01-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0477 |
1.0477 |
1.0446 |
1.0446 |
0.0031 |
0.30% |
| 2026-01-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2026-01-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2026-01-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2026-01-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0437 |
1.0437 |
1.0413 |
1.0413 |
0.0024 |
0.23% |
| 2026-01-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0413 |
1.0413 |
1.0378 |
1.0378 |
0.0035 |
0.34% |
| 2025-12-31 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2025-12-30 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-12-29 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0393 |
1.0393 |
1.0422 |
1.0422 |
-0.0029 |
-0.28% |
| 2025-12-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-12-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2025-12-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-12-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-12-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2025-12-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2025-12-18 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2025-12-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2025-12-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0366 |
1.0366 |
1.0389 |
1.0389 |
-0.0023 |
-0.22% |
| 2025-12-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2025-12-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2025-12-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-12-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2025-12-09 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0393 |
1.0393 |
1.0417 |
1.0417 |
-0.0024 |
-0.23% |
| 2025-12-08 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0417 |
1.0417 |
1.0427 |
1.0427 |
-0.0010 |
-0.10% |
| 2025-12-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2025-12-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2025-12-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0416 |
1.0416 |
1.0427 |
1.0427 |
-0.0011 |
-0.11% |
| 2025-12-02 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2025-11-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-11-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-11-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0400 |
1.0400 |
1.0393 |
1.0393 |
0.0007 |
0.07% |
| 2025-11-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0393 |
1.0393 |
1.0374 |
1.0374 |
0.0019 |
0.18% |
| 2025-11-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2025-11-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0357 |
1.0357 |
1.0397 |
1.0397 |
-0.0040 |
-0.38% |
| 2025-11-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-11-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-11-18 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0393 |
1.0393 |
1.0433 |
1.0433 |
-0.0040 |
-0.38% |
| 2025-11-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0433 |
1.0433 |
1.0448 |
1.0448 |
-0.0015 |
-0.14% |
| 2025-11-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0448 |
1.0448 |
1.0490 |
1.0490 |
-0.0042 |
-0.40% |
| 2025-11-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0490 |
1.0490 |
1.0451 |
1.0451 |
0.0039 |
0.37% |
| 2025-11-12 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0451 |
1.0451 |
1.0423 |
1.0423 |
0.0028 |
0.27% |
| 2025-11-11 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0423 |
1.0423 |
1.0408 |
1.0408 |
0.0015 |
0.14% |
| 2025-11-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0408 |
1.0408 |
1.0372 |
1.0372 |
0.0036 |
0.35% |
| 2025-11-07 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2025-11-06 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2025-11-05 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2025-11-04 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0359 |
1.0359 |
1.0379 |
1.0379 |
-0.0020 |
-0.19% |
| 2025-11-03 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2025-10-31 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2025-10-30 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2025-10-29 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0390 |
1.0390 |
1.0372 |
1.0372 |
0.0018 |
0.17% |
| 2025-10-28 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0372 |
1.0372 |
1.0407 |
1.0407 |
-0.0035 |
-0.34% |
| 2025-10-27 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0407 |
1.0407 |
1.0391 |
1.0391 |
0.0016 |
0.15% |
| 2025-10-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2025-10-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2025-10-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0381 |
1.0381 |
1.0417 |
1.0417 |
-0.0036 |
-0.35% |
| 2025-10-21 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0417 |
1.0417 |
1.0376 |
1.0376 |
0.0041 |
0.40% |
| 2025-10-20 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0376 |
1.0376 |
1.0392 |
1.0392 |
-0.0016 |
-0.15% |
| 2025-10-17 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0392 |
1.0392 |
1.0417 |
1.0417 |
-0.0025 |
-0.24% |
| 2025-10-16 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2025-10-15 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0373 |
1.0373 |
0.0039 |
0.38% |
| 2025-10-14 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
| 2025-10-13 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2025-10-10 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0358 |
1.0358 |
1.0371 |
1.0371 |
-0.0013 |
-0.13% |
| 2025-09-26 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2025-09-25 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2025-09-24 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-09-23 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-09-22 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2025-09-19 |
017319 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
