嘉实福康稳健养老一年持有混合(FOF)Y(嘉实福康稳健养老一年持有期混合(FOF)Y)基金净值查询(017397)
今天最新净值
1.0232
-0.0018 -0.18%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0232
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.2119亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：赵迁
今年以来嘉实福康稳健养老一年持有混合(FOF)Y|嘉实福康稳健养老一年持有期混合(FOF)Y基金净值查询
今年以来,嘉实福康稳健养老一年持有混合(FOF)Y(017397)基金累计收益率-1.25%
| 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 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0201 |
1.0201 |
1.0232 |
1.0232 |
-0.0031 |
-0.30% |
| 2026-09-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0232 |
1.0232 |
1.0250 |
1.0250 |
-0.0018 |
-0.18% |
| 2026-09-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2026-09-08 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2026-09-07 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2026-09-04 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0256 |
1.0256 |
1.0243 |
1.0243 |
0.0013 |
0.13% |
| 2026-09-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2026-09-02 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0228 |
1.0228 |
1.0261 |
1.0261 |
-0.0033 |
-0.32% |
| 2026-09-01 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2026-08-31 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0264 |
1.0264 |
1.0278 |
1.0278 |
-0.0014 |
-0.14% |
|
|
| 2026-08-28 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0278 |
1.0278 |
1.0284 |
1.0284 |
-0.0006 |
-0.06% |
| 2026-08-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2026-08-26 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2026-08-25 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2026-08-24 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0256 |
1.0256 |
1.0250 |
1.0250 |
0.0006 |
0.06% |
| 2026-08-21 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2026-08-20 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2026-08-19 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0239 |
1.0239 |
1.0293 |
1.0293 |
-0.0054 |
-0.52% |
| 2026-08-18 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-08-17 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0293 |
1.0293 |
1.0265 |
1.0265 |
0.0028 |
0.27% |
| 2026-08-14 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2026-08-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2026-08-12 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2026-08-11 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0270 |
1.0270 |
1.0297 |
1.0297 |
-0.0027 |
-0.26% |
| 2026-08-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0297 |
1.0297 |
1.0266 |
1.0266 |
0.0031 |
0.30% |
|
|
| 2026-08-07 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0266 |
1.0266 |
1.0245 |
1.0245 |
0.0021 |
0.20% |
| 2026-08-06 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2026-08-05 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0248 |
1.0248 |
1.0211 |
1.0211 |
0.0037 |
0.36% |
| 2026-08-04 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0211 |
1.0211 |
1.0189 |
1.0189 |
0.0022 |
0.22% |
| 2026-08-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2026-07-31 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0199 |
1.0199 |
1.0182 |
1.0182 |
0.0017 |
0.17% |
| 2026-07-30 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2026-07-29 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0180 |
1.0180 |
1.0168 |
1.0168 |
0.0012 |
0.12% |
| 2026-07-28 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0168 |
1.0168 |
1.0216 |
1.0216 |
-0.0048 |
-0.47% |
| 2026-07-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0216 |
1.0216 |
1.0192 |
1.0192 |
0.0024 |
0.24% |
| 2026-07-24 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0192 |
1.0192 |
1.0222 |
1.0222 |
-0.0030 |
-0.29% |
| 2026-07-23 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-07-22 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2026-07-21 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0225 |
1.0225 |
1.0179 |
1.0179 |
0.0046 |
0.45% |
| 2026-07-20 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0179 |
1.0179 |
1.0154 |
1.0154 |
0.0025 |
0.25% |
| 2026-07-17 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0154 |
1.0154 |
1.0223 |
1.0223 |
-0.0069 |
-0.67% |
| 2026-07-16 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0223 |
1.0223 |
1.0262 |
1.0262 |
-0.0039 |
-0.38% |
| 2026-07-15 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2026-07-14 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0264 |
1.0264 |
1.0245 |
1.0245 |
0.0019 |
0.19% |
| 2026-07-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0245 |
1.0245 |
1.0313 |
1.0313 |
-0.0068 |
-0.66% |
| 2026-07-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0313 |
1.0313 |
1.0402 |
1.0402 |
-0.0089 |
-0.86% |
| 2026-07-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0402 |
1.0402 |
1.0321 |
1.0321 |
0.0081 |
0.78% |
| 2026-07-08 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-07-07 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0320 |
1.0320 |
1.0337 |
1.0337 |
-0.0017 |
-0.16% |
| 2026-07-06 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2026-07-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0324 |
1.0324 |
1.0291 |
1.0291 |
0.0033 |
0.32% |
| 2026-07-02 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0291 |
1.0291 |
1.0334 |
1.0334 |
-0.0043 |
-0.42% |
| 2026-07-01 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0335 |
1.0335 |
1.0321 |
1.0321 |
0.0014 |
0.14% |
| 2026-06-29 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0321 |
1.0321 |
1.0291 |
1.0291 |
0.0030 |
0.29% |
| 2026-06-26 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0291 |
1.0291 |
1.0330 |
1.0330 |
-0.0039 |
-0.38% |
| 2026-06-25 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2026-06-24 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-06-23 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0319 |
1.0319 |
1.0356 |
1.0356 |
-0.0037 |
-0.36% |
| 2026-06-22 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0356 |
1.0356 |
1.0342 |
1.0342 |
0.0014 |
0.14% |
| 2026-06-18 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2026-06-17 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0349 |
1.0349 |
1.0338 |
1.0338 |
0.0011 |
0.11% |
| 2026-06-16 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0338 |
1.0338 |
1.0342 |
1.0342 |
-0.0004 |
-0.04% |
| 2026-06-15 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0342 |
1.0342 |
1.0325 |
1.0325 |
0.0017 |
0.16% |
| 2026-06-12 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0325 |
1.0325 |
1.0305 |
1.0305 |
0.0020 |
0.19% |
| 2026-06-11 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0305 |
1.0305 |
1.0334 |
1.0334 |
-0.0029 |
-0.28% |
| 2026-06-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2026-06-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0328 |
1.0328 |
1.0289 |
1.0289 |
0.0039 |
0.38% |
| 2026-06-08 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0289 |
1.0289 |
1.0322 |
1.0322 |
-0.0033 |
-0.32% |
| 2026-06-05 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0322 |
1.0322 |
1.0329 |
1.0329 |
-0.0007 |
-0.07% |
| 2026-06-04 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0329 |
1.0329 |
1.0355 |
1.0355 |
-0.0026 |
-0.25% |
| 2026-06-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0355 |
1.0355 |
1.0389 |
1.0389 |
-0.0034 |
-0.33% |
| 2026-06-02 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0389 |
1.0389 |
1.0403 |
1.0403 |
-0.0014 |
-0.13% |
| 2026-06-01 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0403 |
1.0403 |
1.0387 |
1.0387 |
0.0016 |
0.15% |
| 2026-05-29 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2026-05-28 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2026-05-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0388 |
1.0388 |
1.0423 |
1.0423 |
-0.0035 |
-0.34% |
| 2026-05-26 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2026-05-25 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0416 |
1.0416 |
1.0395 |
1.0395 |
0.0021 |
0.20% |
| 2026-05-22 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0395 |
1.0395 |
1.0384 |
1.0384 |
0.0011 |
0.11% |
| 2026-05-21 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0384 |
1.0384 |
1.0405 |
1.0405 |
-0.0021 |
-0.20% |
| 2026-05-20 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-05-19 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2026-05-18 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0391 |
1.0391 |
1.0420 |
1.0420 |
-0.0029 |
-0.28% |
| 2026-05-15 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0420 |
1.0420 |
1.0451 |
1.0451 |
-0.0031 |
-0.30% |
| 2026-05-14 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0451 |
1.0451 |
1.0472 |
1.0472 |
-0.0021 |
-0.20% |
| 2026-05-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2026-05-12 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0462 |
1.0462 |
1.0477 |
1.0477 |
-0.0015 |
-0.14% |
| 2026-05-11 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0477 |
1.0477 |
1.0465 |
1.0465 |
0.0012 |
0.11% |
| 2026-05-08 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0465 |
1.0465 |
1.0515 |
1.0515 |
-0.0050 |
-0.48% |
| 2026-05-07 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0515 |
1.0515 |
1.0488 |
1.0488 |
0.0027 |
0.26% |
| 2026-05-06 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0488 |
1.0488 |
1.0457 |
1.0457 |
0.0031 |
0.30% |
| 2026-04-28 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2026-04-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0458 |
1.0458 |
1.0481 |
1.0481 |
-0.0023 |
-0.22% |
| 2026-04-24 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0481 |
1.0481 |
1.0497 |
1.0497 |
-0.0016 |
-0.15% |
| 2026-04-23 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0497 |
1.0497 |
1.0510 |
1.0510 |
-0.0013 |
-0.12% |
| 2026-04-22 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-04-21 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2026-04-20 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2026-04-17 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2026-04-16 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0498 |
1.0498 |
1.0485 |
1.0485 |
0.0013 |
0.12% |
| 2026-04-15 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2026-04-14 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2026-04-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0462 |
1.0462 |
1.0471 |
1.0471 |
-0.0009 |
-0.09% |
| 2026-04-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2026-04-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0467 |
1.0467 |
1.0497 |
1.0497 |
-0.0030 |
-0.29% |
| 2026-04-08 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0497 |
1.0497 |
1.0439 |
1.0439 |
0.0058 |
0.56% |
| 2026-04-07 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-04-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2026-04-02 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2026-04-01 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0445 |
1.0445 |
1.0408 |
1.0408 |
0.0037 |
0.36% |
| 2026-03-31 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
| 2026-03-30 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0398 |
1.0398 |
1.0431 |
1.0431 |
-0.0033 |
-0.32% |
| 2026-03-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2026-03-26 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0420 |
1.0420 |
1.0446 |
1.0446 |
-0.0026 |
-0.25% |
| 2026-03-25 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0446 |
1.0446 |
1.0394 |
1.0394 |
0.0052 |
0.50% |
| 2026-03-24 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2026-03-23 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0380 |
1.0380 |
1.0435 |
1.0435 |
-0.0055 |
-0.53% |
| 2026-03-20 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0435 |
1.0435 |
1.0455 |
1.0455 |
-0.0020 |
-0.19% |
| 2026-03-19 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0455 |
1.0455 |
1.0498 |
1.0498 |
-0.0043 |
-0.41% |
| 2026-03-18 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2026-03-17 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2026-03-16 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2026-03-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0515 |
1.0515 |
1.0529 |
1.0529 |
-0.0014 |
-0.13% |
| 2026-03-12 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2026-03-11 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2026-03-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0539 |
1.0539 |
1.0508 |
1.0508 |
0.0031 |
0.30% |
| 2026-03-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0508 |
1.0508 |
1.0523 |
1.0523 |
-0.0015 |
-0.14% |
| 2026-03-06 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0523 |
1.0523 |
1.0515 |
1.0515 |
0.0008 |
0.08% |
| 2026-03-05 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0515 |
1.0515 |
1.0498 |
1.0498 |
0.0017 |
0.16% |
| 2026-03-04 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0498 |
1.0498 |
1.0527 |
1.0527 |
-0.0029 |
-0.28% |
| 2026-03-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0527 |
1.0527 |
1.0550 |
1.0550 |
-0.0023 |
-0.22% |
| 2026-03-02 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0550 |
1.0550 |
1.0510 |
1.0510 |
0.0040 |
0.38% |
| 2026-02-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2026-02-26 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0507 |
1.0507 |
1.0524 |
1.0524 |
-0.0017 |
-0.16% |
| 2026-02-25 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2026-02-24 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0518 |
1.0518 |
1.0469 |
1.0469 |
0.0049 |
0.47% |
| 2026-02-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0469 |
1.0469 |
1.0511 |
1.0511 |
-0.0042 |
-0.40% |
| 2026-02-12 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2026-02-11 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0508 |
1.0508 |
1.0492 |
1.0492 |
0.0016 |
0.15% |
| 2026-02-10 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2026-02-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0488 |
1.0488 |
1.0444 |
1.0444 |
0.0044 |
0.42% |
| 2026-02-06 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2026-02-05 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0450 |
1.0450 |
1.0466 |
1.0466 |
-0.0016 |
-0.15% |
| 2026-02-04 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0466 |
1.0466 |
1.0417 |
1.0417 |
0.0049 |
0.47% |
| 2026-02-03 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0417 |
1.0417 |
1.0373 |
1.0373 |
0.0044 |
0.42% |
| 2026-02-02 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0373 |
1.0373 |
1.0484 |
1.0484 |
-0.0111 |
-1.07% |
| 2026-01-30 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0484 |
1.0484 |
1.0554 |
1.0554 |
-0.0070 |
-0.66% |
| 2026-01-29 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0554 |
1.0554 |
1.0528 |
1.0528 |
0.0026 |
0.25% |
| 2026-01-28 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0528 |
1.0528 |
1.0498 |
1.0498 |
0.0030 |
0.29% |
| 2026-01-27 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-01-26 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2026-01-23 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0495 |
1.0495 |
1.0473 |
1.0473 |
0.0022 |
0.21% |
| 2026-01-22 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0473 |
1.0473 |
1.0462 |
1.0462 |
0.0011 |
0.11% |
| 2026-01-21 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0462 |
1.0462 |
1.0439 |
1.0439 |
0.0023 |
0.22% |
| 2026-01-20 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2026-01-19 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2026-01-16 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0451 |
1.0451 |
1.0470 |
1.0470 |
-0.0019 |
-0.18% |
| 2026-01-15 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2026-01-14 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2026-01-13 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0461 |
1.0461 |
1.0466 |
1.0466 |
-0.0005 |
-0.05% |
| 2026-01-12 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0466 |
1.0466 |
1.0440 |
1.0440 |
0.0026 |
0.25% |
| 2026-01-09 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0440 |
1.0440 |
1.0422 |
1.0422 |
0.0018 |
0.17% |
| 2026-01-08 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0422 |
1.0422 |
1.0436 |
1.0436 |
-0.0014 |
-0.13% |
| 2026-01-07 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2026-01-06 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0438 |
1.0438 |
1.0412 |
1.0412 |
0.0026 |
0.25% |
| 2026-01-05 |
017397 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0380 |
1.0380 |
0.0032 |
0.31% |
