今年以来嘉实养老2040混合(FOF)A|嘉实养老2040混合(FOF)基金净值查询
查询指定日期范围嘉实养老2040混合(FOF)A006307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实养老2040混合(FOF)A |
1.5901 |
-0.86% |
| 2025-12-12 |
嘉实养老2040混合(FOF)A |
1.6039 |
0.73% |
| 2025-12-11 |
嘉实养老2040混合(FOF)A |
1.5923 |
-1.09% |
| 2025-12-10 |
嘉实养老2040混合(FOF)A |
1.6096 |
0.17% |
| 2025-12-09 |
嘉实养老2040混合(FOF)A |
1.6068 |
-0.33% |
| 2025-12-08 |
嘉实养老2040混合(FOF)A |
1.6122 |
0.97% |
| 2025-12-05 |
嘉实养老2040混合(FOF)A |
1.5966 |
0.86% |
| 2025-12-04 |
嘉实养老2040混合(FOF)A |
1.5830 |
0.19% |
| 2025-12-03 |
嘉实养老2040混合(FOF)A |
1.5800 |
-0.51% |
| 2025-12-02 |
嘉实养老2040混合(FOF)A |
1.5881 |
-0.35% |
| 2025-12-01 |
嘉实养老2040混合(FOF)A |
1.5937 |
0.52% |
| 2025-11-28 |
嘉实养老2040混合(FOF)A |
1.5855 |
0.53% |
| 2025-11-27 |
嘉实养老2040混合(FOF)A |
1.5771 |
0.15% |
| 2025-11-26 |
嘉实养老2040混合(FOF)A |
1.5747 |
0.72% |
| 2025-11-25 |
嘉实养老2040混合(FOF)A |
1.5635 |
1.21% |
| 2025-11-24 |
嘉实养老2040混合(FOF)A |
1.5446 |
0.63% |
| 2025-11-21 |
嘉实养老2040混合(FOF)A |
1.5349 |
-2.52% |
| 2025-11-20 |
嘉实养老2040混合(FOF)A |
1.5736 |
-0.12% |
| 2025-11-19 |
嘉实养老2040混合(FOF)A |
1.5755 |
-0.08% |
| 2025-11-18 |
嘉实养老2040混合(FOF)A |
1.5767 |
-0.87% |
| 2025-11-17 |
嘉实养老2040混合(FOF)A |
1.5905 |
-0.24% |
| 2025-11-14 |
嘉实养老2040混合(FOF)A |
1.5943 |
-1.17% |
| 2025-11-13 |
嘉实养老2040混合(FOF)A |
1.6130 |
0.72% |
| 2025-11-12 |
嘉实养老2040混合(FOF)A |
1.6014 |
0.09% |
| 2025-11-11 |
嘉实养老2040混合(FOF)A |
1.6000 |
-0.43% |
| 2025-11-10 |
嘉实养老2040混合(FOF)A |
1.6069 |
0.29% |
| 2025-11-07 |
嘉实养老2040混合(FOF)A |
1.6022 |
-0.54% |
| 2025-11-06 |
嘉实养老2040混合(FOF)A |
1.6109 |
1.19% |
| 2025-11-05 |
嘉实养老2040混合(FOF)A |
1.5917 |
0.07% |
| 2025-11-04 |
嘉实养老2040混合(FOF)A |
1.5906 |
-1.13% |
| 2025-11-03 |
嘉实养老2040混合(FOF)A |
1.6086 |
0.29% |
| 2025-10-31 |
嘉实养老2040混合(FOF)A |
1.6040 |
-0.51% |
| 2025-10-30 |
嘉实养老2040混合(FOF)A |
1.6122 |
-1.04% |
| 2025-10-29 |
嘉实养老2040混合(FOF)A |
1.6291 |
0.62% |
| 2025-10-28 |
嘉实养老2040混合(FOF)A |
1.6190 |
-0.51% |
| 2025-10-27 |
嘉实养老2040混合(FOF)A |
1.6273 |
1.00% |
| 2025-10-24 |
嘉实养老2040混合(FOF)A |
1.6111 |
1.30% |
| 2025-10-23 |
嘉实养老2040混合(FOF)A |
1.5901 |
-0.41% |
| 2025-10-22 |
嘉实养老2040混合(FOF)A |
1.5966 |
-0.39% |
| 2025-10-21 |
嘉实养老2040混合(FOF)A |
1.6028 |
1.55% |
| 2025-10-20 |
嘉实养老2040混合(FOF)A |
1.5779 |
0.67% |
| 2025-10-17 |
嘉实养老2040混合(FOF)A |
1.5674 |
-1.92% |
| 2025-10-16 |
嘉实养老2040混合(FOF)A |
1.5975 |
-0.26% |
| 2025-10-15 |
嘉实养老2040混合(FOF)A |
1.6017 |
1.29% |
| 2025-10-14 |
嘉实养老2040混合(FOF)A |
1.5811 |
-1.47% |
| 2025-10-13 |
嘉实养老2040混合(FOF)A |
1.6044 |
-0.61% |
| 2025-10-10 |
嘉实养老2040混合(FOF)A |
1.6143 |
-1.69% |
| 2025-09-26 |
嘉实养老2040混合(FOF)A |
1.6055 |
-1.26% |
| 2025-09-25 |
嘉实养老2040混合(FOF)A |
1.6260 |
0.29% |
| 2025-09-24 |
嘉实养老2040混合(FOF)A |
1.6213 |
0.83% |
| 2025-09-23 |
嘉实养老2040混合(FOF)A |
1.6080 |
-0.54% |
| 2025-09-22 |
嘉实养老2040混合(FOF)A |
1.6167 |
0.58% |
| 2025-09-19 |
嘉实养老2040混合(FOF)A |
1.6074 |
-0.32% |
| 2025-09-16 |
嘉实养老2040混合(FOF)A |
1.6138 |
0.27% |
| 2025-09-15 |
嘉实养老2040混合(FOF)A |
1.6095 |
-0.25% |
| 2025-09-12 |
嘉实养老2040混合(FOF)A |
1.6136 |
-0.07% |
| 2025-09-11 |
嘉实养老2040混合(FOF)A |
1.6148 |
1.45% |
| 2025-09-10 |
嘉实养老2040混合(FOF)A |
1.5917 |
0.17% |
| 2025-09-09 |
嘉实养老2040混合(FOF)A |
1.5890 |
-0.46% |
| 2025-09-08 |
嘉实养老2040混合(FOF)A |
1.5964 |
0.14% |
| 2025-09-05 |
嘉实养老2040混合(FOF)A |
1.5942 |
2.34% |
| 2025-09-04 |
嘉实养老2040混合(FOF)A |
1.5578 |
-2.18% |
| 2025-09-03 |
嘉实养老2040混合(FOF)A |
1.5925 |
-0.19% |
| 2025-09-02 |
嘉实养老2040混合(FOF)A |
1.5955 |
-1.43% |
| 2025-09-01 |
嘉实养老2040混合(FOF)A |
1.6186 |
1.26% |
| 2025-08-29 |
嘉实养老2040混合(FOF)A |
1.5985 |
0.17% |
| 2025-08-28 |
嘉实养老2040混合(FOF)A |
1.5958 |
0.87% |
| 2025-08-27 |
嘉实养老2040混合(FOF)A |
1.5820 |
-1.11% |
| 2025-08-26 |
嘉实养老2040混合(FOF)A |
1.5998 |
-0.05% |
| 2025-08-25 |
嘉实养老2040混合(FOF)A |
1.6006 |
1.16% |
| 2025-08-22 |
嘉实养老2040混合(FOF)A |
1.5822 |
0.86% |
| 2025-08-21 |
嘉实养老2040混合(FOF)A |
1.5687 |
-0.34% |
| 2025-08-20 |
嘉实养老2040混合(FOF)A |
1.5740 |
0.46% |
| 2025-08-19 |
嘉实养老2040混合(FOF)A |
1.5668 |
-0.10% |
| 2025-08-18 |
嘉实养老2040混合(FOF)A |
1.5684 |
0.87% |
| 2025-08-15 |
嘉实养老2040混合(FOF)A |
1.5549 |
0.99% |
| 2025-08-14 |
嘉实养老2040混合(FOF)A |
1.5396 |
-0.63% |
| 2025-08-13 |
嘉实养老2040混合(FOF)A |
1.5494 |
1.17% |
| 2025-08-12 |
嘉实养老2040混合(FOF)A |
1.5315 |
0.14% |
| 2025-08-11 |
嘉实养老2040混合(FOF)A |
1.5294 |
0.62% |
| 2025-08-08 |
嘉实养老2040混合(FOF)A |
1.5200 |
-0.29% |
| 2025-08-07 |
嘉实养老2040混合(FOF)A |
1.5244 |
-0.02% |
| 2025-08-06 |
嘉实养老2040混合(FOF)A |
1.5247 |
0.54% |
| 2025-08-05 |
嘉实养老2040混合(FOF)A |
1.5165 |
0.65% |
| 2025-08-04 |
嘉实养老2040混合(FOF)A |
1.5067 |
0.69% |
| 2025-08-01 |
嘉实养老2040混合(FOF)A |
1.4964 |
-0.23% |
| 2025-07-31 |
嘉实养老2040混合(FOF)A |
1.4998 |
-0.69% |
| 2025-07-30 |
嘉实养老2040混合(FOF)A |
1.5102 |
-0.47% |
| 2025-07-29 |
嘉实养老2040混合(FOF)A |
1.5173 |
0.50% |
| 2025-07-28 |
嘉实养老2040混合(FOF)A |
1.5097 |
0.45% |
| 2025-07-25 |
嘉实养老2040混合(FOF)A |
1.5029 |
0.03% |
| 2025-07-24 |
嘉实养老2040混合(FOF)A |
1.5025 |
0.67% |
| 2025-07-23 |
嘉实养老2040混合(FOF)A |
1.4925 |
0.09% |
| 2025-07-22 |
嘉实养老2040混合(FOF)A |
1.4911 |
0.15% |
| 2025-07-21 |
嘉实养老2040混合(FOF)A |
1.4888 |
0.62% |
| 2025-07-18 |
嘉实养老2040混合(FOF)A |
1.4796 |
0.48% |
| 2025-07-17 |
嘉实养老2040混合(FOF)A |
1.4726 |
0.84% |
| 2025-07-16 |
嘉实养老2040混合(FOF)A |
1.4604 |
0.06% |
| 2025-07-15 |
嘉实养老2040混合(FOF)A |
1.4595 |
0.50% |
| 2025-07-14 |
嘉实养老2040混合(FOF)A |
1.4523 |
0.39% |
| 2025-07-08 |
嘉实养老2040混合(FOF)A |
1.4437 |
0.80% |
| 2025-07-07 |
嘉实养老2040混合(FOF)A |
1.4323 |
-0.01% |
| 2025-07-04 |
嘉实养老2040混合(FOF)A |
1.4325 |
-0.24% |
| 2025-07-03 |
嘉实养老2040混合(FOF)A |
1.4359 |
0.46% |
| 2025-07-02 |
嘉实养老2040混合(FOF)A |
1.4293 |
-0.33% |
| 2025-07-01 |
嘉实养老2040混合(FOF)A |
1.4340 |
0.14% |
| 2025-06-30 |
嘉实养老2040混合(FOF)A |
1.4320 |
0.44% |
| 2025-06-27 |
嘉实养老2040混合(FOF)A |
1.4257 |
0.23% |
| 2025-06-26 |
嘉实养老2040混合(FOF)A |
1.4224 |
-0.22% |
| 2025-06-25 |
嘉实养老2040混合(FOF)A |
1.4256 |
0.95% |
| 2025-06-24 |
嘉实养老2040混合(FOF)A |
1.4122 |
1.09% |
| 2025-06-23 |
嘉实养老2040混合(FOF)A |
1.3970 |
0.72% |
| 2025-06-20 |
嘉实养老2040混合(FOF)A |
1.3870 |
-0.14% |
| 2025-06-19 |
嘉实养老2040混合(FOF)A |
1.3889 |
-0.85% |
| 2025-06-18 |
嘉实养老2040混合(FOF)A |
1.4008 |
-0.07% |
| 2025-06-17 |
嘉实养老2040混合(FOF)A |
1.4018 |
-0.30% |
| 2025-06-16 |
嘉实养老2040混合(FOF)A |
1.4060 |
0.69% |
| 2025-06-13 |
嘉实养老2040混合(FOF)A |
1.3963 |
-0.75% |
| 2025-06-11 |
嘉实养老2040混合(FOF)A |
1.4057 |
0.41% |
| 2025-06-10 |
嘉实养老2040混合(FOF)A |
1.3999 |
-0.34% |
| 2025-06-09 |
嘉实养老2040混合(FOF)A |
1.4047 |
0.69% |
| 2025-06-06 |
嘉实养老2040混合(FOF)A |
1.3951 |
-0.13% |
| 2025-06-05 |
嘉实养老2040混合(FOF)A |
1.3969 |
0.53% |
| 2025-06-04 |
嘉实养老2040混合(FOF)A |
1.3896 |
0.62% |
| 2025-06-03 |
嘉实养老2040混合(FOF)A |
1.3810 |
0.53% |
| 2025-05-30 |
嘉实养老2040混合(FOF)A |
1.3737 |
-0.55% |
| 2025-05-29 |
嘉实养老2040混合(FOF)A |
1.3813 |
1.02% |
| 2025-05-28 |
嘉实养老2040混合(FOF)A |
1.3674 |
-0.05% |
| 2025-05-27 |
嘉实养老2040混合(FOF)A |
1.3681 |
-0.05% |
| 2025-05-26 |
嘉实养老2040混合(FOF)A |
1.3688 |
-0.07% |
| 2025-05-23 |
嘉实养老2040混合(FOF)A |
1.3697 |
-0.45% |
| 2025-05-22 |
嘉实养老2040混合(FOF)A |
1.3759 |
-0.49% |
| 2025-05-21 |
嘉实养老2040混合(FOF)A |
1.3827 |
0.22% |
| 2025-05-20 |
嘉实养老2040混合(FOF)A |
1.3796 |
0.60% |
| 2025-05-19 |
嘉实养老2040混合(FOF)A |
1.3714 |
0.05% |
| 2025-05-16 |
嘉实养老2040混合(FOF)A |
1.3707 |
0.09% |
| 2025-05-15 |
嘉实养老2040混合(FOF)A |
1.3695 |
-0.97% |
| 2025-05-14 |
嘉实养老2040混合(FOF)A |
1.3829 |
0.27% |
| 2025-05-13 |
嘉实养老2040混合(FOF)A |
1.3792 |
-0.53% |
| 2025-05-12 |
嘉实养老2040混合(FOF)A |
1.3865 |
0.91% |
| 2025-05-09 |
嘉实养老2040混合(FOF)A |
1.3740 |
-0.60% |
| 2025-05-08 |
嘉实养老2040混合(FOF)A |
1.3823 |
0.33% |
| 2025-05-07 |
嘉实养老2040混合(FOF)A |
1.3777 |
-0.09% |
| 2025-05-06 |
嘉实养老2040混合(FOF)A |
1.3790 |
1.44% |
| 2025-04-30 |
嘉实养老2040混合(FOF)A |
1.3594 |
0.58% |
| 2025-04-29 |
嘉实养老2040混合(FOF)A |
1.3516 |
0.40% |
| 2025-04-28 |
嘉实养老2040混合(FOF)A |
1.3462 |
-0.41% |
| 2025-04-25 |
嘉实养老2040混合(FOF)A |
1.3518 |
0.04% |
| 2025-04-24 |
嘉实养老2040混合(FOF)A |
1.3512 |
-0.32% |
| 2025-04-23 |
嘉实养老2040混合(FOF)A |
1.3555 |
0.22% |
| 2025-04-22 |
嘉实养老2040混合(FOF)A |
1.3525 |
0.33% |
| 2025-04-21 |
嘉实养老2040混合(FOF)A |
1.3481 |
0.90% |
| 2025-04-18 |
嘉实养老2040混合(FOF)A |
1.3361 |
-0.10% |
| 2025-04-17 |
嘉实养老2040混合(FOF)A |
1.3374 |
0.44% |
| 2025-04-16 |
嘉实养老2040混合(FOF)A |
1.3316 |
-0.94% |
| 2025-04-15 |
嘉实养老2040混合(FOF)A |
1.3442 |
-0.08% |
| 2025-04-14 |
嘉实养老2040混合(FOF)A |
1.3453 |
1.01% |
| 2025-04-11 |
嘉实养老2040混合(FOF)A |
1.3319 |
0.60% |
| 2025-04-10 |
嘉实养老2040混合(FOF)A |
1.3240 |
1.51% |
| 2025-04-09 |
嘉实养老2040混合(FOF)A |
1.3043 |
1.44% |
| 2025-04-08 |
嘉实养老2040混合(FOF)A |
1.2858 |
0.60% |
| 2025-04-07 |
嘉实养老2040混合(FOF)A |
1.2781 |
-7.28% |
| 2025-04-03 |
嘉实养老2040混合(FOF)A |
1.3784 |
-0.78% |
| 2025-04-02 |
嘉实养老2040混合(FOF)A |
1.3892 |
0.12% |
| 2025-04-01 |
嘉实养老2040混合(FOF)A |
1.3875 |
0.30% |
| 2025-03-31 |
嘉实养老2040混合(FOF)A |
1.3834 |
-0.37% |
| 2025-03-28 |
嘉实养老2040混合(FOF)A |
1.3886 |
-0.34% |
| 2025-03-27 |
嘉实养老2040混合(FOF)A |
1.3933 |
0.01% |
| 2025-03-26 |
嘉实养老2040混合(FOF)A |
1.3932 |
0.15% |
| 2025-03-25 |
嘉实养老2040混合(FOF)A |
1.3911 |
-0.47% |
| 2025-03-24 |
嘉实养老2040混合(FOF)A |
1.3977 |
-0.08% |
| 2025-03-21 |
嘉实养老2040混合(FOF)A |
1.3988 |
-1.36% |
| 2025-03-20 |
嘉实养老2040混合(FOF)A |
1.4181 |
-0.74% |
| 2025-03-19 |
嘉实养老2040混合(FOF)A |
1.4287 |
-0.22% |
| 2025-03-18 |
嘉实养老2040混合(FOF)A |
1.4319 |
0.69% |
| 2025-03-17 |
嘉实养老2040混合(FOF)A |
1.4221 |
0.14% |
| 2025-03-14 |
嘉实养老2040混合(FOF)A |
1.4201 |
1.60% |
| 2025-03-13 |
嘉实养老2040混合(FOF)A |
1.3978 |
-0.63% |
| 2025-03-12 |
嘉实养老2040混合(FOF)A |
1.4066 |
-0.21% |
| 2025-03-11 |
嘉实养老2040混合(FOF)A |
1.4095 |
0.06% |
| 2025-03-10 |
嘉实养老2040混合(FOF)A |
1.4087 |
-0.37% |
| 2025-03-07 |
嘉实养老2040混合(FOF)A |
1.4139 |
-0.23% |
| 2025-03-06 |
嘉实养老2040混合(FOF)A |
1.4171 |
1.57% |
| 2025-03-05 |
嘉实养老2040混合(FOF)A |
1.3952 |
0.66% |
| 2025-03-04 |
嘉实养老2040混合(FOF)A |
1.3861 |
0.55% |
| 2025-03-03 |
嘉实养老2040混合(FOF)A |
1.3785 |
0.30% |
| 2025-02-28 |
嘉实养老2040混合(FOF)A |
1.3744 |
-2.48% |
| 2025-02-27 |
嘉实养老2040混合(FOF)A |
1.4093 |
-0.50% |
| 2025-02-26 |
嘉实养老2040混合(FOF)A |
1.4164 |
1.15% |
| 2025-02-25 |
嘉实养老2040混合(FOF)A |
1.4003 |
-0.73% |
| 2025-02-24 |
嘉实养老2040混合(FOF)A |
1.4106 |
-0.17% |
| 2025-02-21 |
嘉实养老2040混合(FOF)A |
1.4130 |
1.55% |
| 2025-02-20 |
嘉实养老2040混合(FOF)A |
1.3915 |
-0.10% |
| 2025-02-19 |
嘉实养老2040混合(FOF)A |
1.3929 |
1.14% |
| 2025-02-18 |
嘉实养老2040混合(FOF)A |
1.3772 |
-0.48% |
| 2025-02-17 |
嘉实养老2040混合(FOF)A |
1.3838 |
0.28% |
| 2025-02-14 |
嘉实养老2040混合(FOF)A |
1.3800 |
1.42% |
| 2025-02-13 |
嘉实养老2040混合(FOF)A |
1.3607 |
-0.64% |
| 2025-02-12 |
嘉实养老2040混合(FOF)A |
1.3694 |
0.94% |
| 2025-02-11 |
嘉实养老2040混合(FOF)A |
1.3567 |
-0.43% |
| 2025-02-10 |
嘉实养老2040混合(FOF)A |
1.3626 |
1.02% |
| 2025-02-07 |
嘉实养老2040混合(FOF)A |
1.3489 |
0.75% |
| 2025-02-06 |
嘉实养老2040混合(FOF)A |
1.3388 |
1.26% |
| 2025-02-05 |
嘉实养老2040混合(FOF)A |
1.3222 |
0.57% |
| 2025-01-27 |
嘉实养老2040混合(FOF)A |
1.3147 |
-0.08% |
| 2025-01-24 |
嘉实养老2040混合(FOF)A |
1.3157 |
1.12% |
| 2025-01-23 |
嘉实养老2040混合(FOF)A |
1.3011 |
0.00% |
| 2025-01-20 |
嘉实养老2040混合(FOF)A |
1.3033 |
0.34% |
| 2025-01-10 |
嘉实养老2040混合(FOF)A |
1.2703 |
-1.06% |
| 2025-01-09 |
嘉实养老2040混合(FOF)A |
1.2839 |
0.15% |
| 2025-01-08 |
嘉实养老2040混合(FOF)A |
1.2820 |
-0.24% |
| 2025-01-07 |
嘉实养老2040混合(FOF)A |
1.2851 |
0.45% |
| 2025-01-06 |
嘉实养老2040混合(FOF)A |
1.2793 |
-0.30% |
| 2025-01-03 |
嘉实养老2040混合(FOF)A |
1.2832 |
-0.80% |
| 2025-01-02 |
嘉实养老2040混合(FOF)A |
1.2935 |
-1.58% |
