热搜: 国际金融 大成蓝筹稳健混合A 博时新兴成长混合 融通领先成长混合(LOF)A

嘉实福康稳健养老一年持有混合(FOF)A(嘉实福康稳健养老一年持有期混合(FOF))基金净值查询(010866)

近半年嘉实福康稳健养老一年持有混合(FOF)A|嘉实福康稳健养老一年持有期混合(FOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉实福康稳健养老一年持有混合(FOF)A010866净值及计算阶段收益
近半年010866基金累计收益率-3.17%
净值日期 基金名称 净值 增长率
2026-09-15 嘉实福康稳健养老一年持有混合(FOF)A 1.0073 -0.15%
2026-09-14 嘉实福康稳健养老一年持有混合(FOF)A 1.0088 0.01%
2026-09-11 嘉实福康稳健养老一年持有混合(FOF)A 1.0087 -0.31%
2026-09-10 嘉实福康稳健养老一年持有混合(FOF)A 1.0118 -0.18%
2026-09-09 嘉实福康稳健养老一年持有混合(FOF)A 1.0136 -0.02%
2026-09-08 嘉实福康稳健养老一年持有混合(FOF)A 1.0138 0.03%
2026-09-07 嘉实福康稳健养老一年持有混合(FOF)A 1.0135 -0.07%
2026-09-04 嘉实福康稳健养老一年持有混合(FOF)A 1.0142 0.13%
2026-09-03 嘉实福康稳健养老一年持有混合(FOF)A 1.0129 0.15%
2026-09-02 嘉实福康稳健养老一年持有混合(FOF)A 1.0114 -0.34%
2026-09-01 嘉实福康稳健养老一年持有混合(FOF)A 1.0148 -0.03%
2026-08-31 嘉实福康稳健养老一年持有混合(FOF)A 1.0151 -0.14%
2026-08-28 嘉实福康稳健养老一年持有混合(FOF)A 1.0165 -0.06%
2026-08-27 嘉实福康稳健养老一年持有混合(FOF)A 1.0171 0.13%
2026-08-26 嘉实福康稳健养老一年持有混合(FOF)A 1.0158 0.11%
2026-08-25 嘉实福康稳健养老一年持有混合(FOF)A 1.0147 0.04%
2026-08-24 嘉实福康稳健养老一年持有混合(FOF)A 1.0143 0.06%
2026-08-21 嘉实福康稳健养老一年持有混合(FOF)A 1.0137 -0.07%
2026-08-20 嘉实福康稳健养老一年持有混合(FOF)A 1.0144 0.17%
2026-08-19 嘉实福康稳健养老一年持有混合(FOF)A 1.0127 -0.52%
2026-08-18 嘉实福康稳健养老一年持有混合(FOF)A 1.0180 -0.01%
2026-08-17 嘉实福康稳健养老一年持有混合(FOF)A 1.0181 0.27%
2026-08-14 嘉实福康稳健养老一年持有混合(FOF)A 1.0154 0.06%
2026-08-13 嘉实福康稳健养老一年持有混合(FOF)A 1.0148 -0.20%
2026-08-12 嘉实福康稳健养老一年持有混合(FOF)A 1.0168 0.09%
2026-08-11 嘉实福康稳健养老一年持有混合(FOF)A 1.0159 -0.26%
2026-08-10 嘉实福康稳健养老一年持有混合(FOF)A 1.0185 0.30%
2026-08-07 嘉实福康稳健养老一年持有混合(FOF)A 1.0155 0.20%
2026-08-06 嘉实福康稳健养老一年持有混合(FOF)A 1.0135 -0.03%
2026-08-05 嘉实福康稳健养老一年持有混合(FOF)A 1.0138 0.37%
2026-08-04 嘉实福康稳健养老一年持有混合(FOF)A 1.0101 0.22%
2026-08-03 嘉实福康稳健养老一年持有混合(FOF)A 1.0079 -0.11%
2026-07-31 嘉实福康稳健养老一年持有混合(FOF)A 1.0090 0.17%
2026-07-30 嘉实福康稳健养老一年持有混合(FOF)A 1.0073 0.02%
2026-07-29 嘉实福康稳健养老一年持有混合(FOF)A 1.0071 0.11%
2026-07-28 嘉实福康稳健养老一年持有混合(FOF)A 1.0060 -0.47%
2026-07-27 嘉实福康稳健养老一年持有混合(FOF)A 1.0107 0.24%
2026-07-24 嘉实福康稳健养老一年持有混合(FOF)A 1.0083 -0.30%
2026-07-23 嘉实福康稳健养老一年持有混合(FOF)A 1.0113 0.00%
2026-07-22 嘉实福康稳健养老一年持有混合(FOF)A 1.0113 -0.03%
2026-07-21 嘉实福康稳健养老一年持有混合(FOF)A 1.0116 0.45%
2026-07-20 嘉实福康稳健养老一年持有混合(FOF)A 1.0071 0.25%
2026-07-17 嘉实福康稳健养老一年持有混合(FOF)A 1.0046 -0.68%
2026-07-16 嘉实福康稳健养老一年持有混合(FOF)A 1.0115 -0.38%
2026-07-15 嘉实福康稳健养老一年持有混合(FOF)A 1.0154 -0.02%
2026-07-14 嘉实福康稳健养老一年持有混合(FOF)A 1.0156 0.19%
2026-07-13 嘉实福康稳健养老一年持有混合(FOF)A 1.0137 -0.67%
2026-07-10 嘉实福康稳健养老一年持有混合(FOF)A 1.0205 -0.86%
2026-07-09 嘉实福康稳健养老一年持有混合(FOF)A 1.0293 0.78%
2026-07-08 嘉实福康稳健养老一年持有混合(FOF)A 1.0213 0.01%
2026-07-07 嘉实福康稳健养老一年持有混合(FOF)A 1.0212 -0.17%
2026-07-06 嘉实福康稳健养老一年持有混合(FOF)A 1.0229 0.12%
2026-07-03 嘉实福康稳健养老一年持有混合(FOF)A 1.0217 0.33%
2026-07-02 嘉实福康稳健养老一年持有混合(FOF)A 1.0183 -0.42%
2026-07-01 嘉实福康稳健养老一年持有混合(FOF)A 1.0226 -0.02%
2026-06-30 嘉实福康稳健养老一年持有混合(FOF)A 1.0228 0.14%
2026-06-29 嘉实福康稳健养老一年持有混合(FOF)A 1.0214 0.28%
2026-06-26 嘉实福康稳健养老一年持有混合(FOF)A 1.0185 -0.37%
2026-06-25 嘉实福康稳健养老一年持有混合(FOF)A 1.0223 0.08%
2026-06-24 嘉实福康稳健养老一年持有混合(FOF)A 1.0215 0.02%
2026-06-23 嘉实福康稳健养老一年持有混合(FOF)A 1.0213 -0.36%
2026-06-22 嘉实福康稳健养老一年持有混合(FOF)A 1.0250 0.14%
2026-06-18 嘉实福康稳健养老一年持有混合(FOF)A 1.0236 -0.07%
2026-06-17 嘉实福康稳健养老一年持有混合(FOF)A 1.0243 0.11%
2026-06-16 嘉实福康稳健养老一年持有混合(FOF)A 1.0232 -0.04%
2026-06-15 嘉实福康稳健养老一年持有混合(FOF)A 1.0236 0.16%
2026-06-12 嘉实福康稳健养老一年持有混合(FOF)A 1.0220 0.20%
2026-06-11 嘉实福康稳健养老一年持有混合(FOF)A 1.0200 -0.28%
2026-06-10 嘉实福康稳健养老一年持有混合(FOF)A 1.0229 0.06%
2026-06-09 嘉实福康稳健养老一年持有混合(FOF)A 1.0223 0.37%
2026-06-08 嘉实福康稳健养老一年持有混合(FOF)A 1.0185 -0.32%
2026-06-05 嘉实福康稳健养老一年持有混合(FOF)A 1.0218 -0.06%
2026-06-04 嘉实福康稳健养老一年持有混合(FOF)A 1.0224 -0.25%
2026-06-03 嘉实福康稳健养老一年持有混合(FOF)A 1.0250 -0.33%
2026-06-02 嘉实福康稳健养老一年持有混合(FOF)A 1.0284 -0.14%
2026-06-01 嘉实福康稳健养老一年持有混合(FOF)A 1.0298 0.16%
2026-05-29 嘉实福康稳健养老一年持有混合(FOF)A 1.0282 0.03%
2026-05-28 嘉实福康稳健养老一年持有混合(FOF)A 1.0279 -0.05%
2026-05-27 嘉实福康稳健养老一年持有混合(FOF)A 1.0284 -0.34%
2026-05-26 嘉实福康稳健养老一年持有混合(FOF)A 1.0319 0.08%
2026-05-25 嘉实福康稳健养老一年持有混合(FOF)A 1.0311 0.19%
2026-05-22 嘉实福康稳健养老一年持有混合(FOF)A 1.0291 0.10%
2026-05-21 嘉实福康稳健养老一年持有混合(FOF)A 1.0281 -0.20%
2026-05-20 嘉实福康稳健养老一年持有混合(FOF)A 1.0302 -0.03%
2026-05-19 嘉实福康稳健养老一年持有混合(FOF)A 1.0305 0.17%
2026-05-18 嘉实福康稳健养老一年持有混合(FOF)A 1.0288 -0.28%
2026-05-15 嘉实福康稳健养老一年持有混合(FOF)A 1.0317 -0.30%
2026-05-14 嘉实福康稳健养老一年持有混合(FOF)A 1.0348 -0.20%
2026-05-13 嘉实福康稳健养老一年持有混合(FOF)A 1.0369 0.11%
2026-05-12 嘉实福康稳健养老一年持有混合(FOF)A 1.0358 -0.15%
2026-05-11 嘉实福康稳健养老一年持有混合(FOF)A 1.0374 0.12%
2026-05-08 嘉实福康稳健养老一年持有混合(FOF)A 1.0362 -0.48%
2026-05-07 嘉实福康稳健养老一年持有混合(FOF)A 1.0412 0.26%
2026-05-06 嘉实福康稳健养老一年持有混合(FOF)A 1.0385 0.29%
2026-04-28 嘉实福康稳健养老一年持有混合(FOF)A 1.0356 0.00%
2026-04-27 嘉实福康稳健养老一年持有混合(FOF)A 1.0356 -0.23%
2026-04-24 嘉实福康稳健养老一年持有混合(FOF)A 1.0380 -0.15%
2026-04-23 嘉实福康稳健养老一年持有混合(FOF)A 1.0396 -0.12%
2026-04-22 嘉实福康稳健养老一年持有混合(FOF)A 1.0408 0.01%
2026-04-21 嘉实福康稳健养老一年持有混合(FOF)A 1.0407 0.13%
2026-04-20 嘉实福康稳健养老一年持有混合(FOF)A 1.0393 0.06%
2026-04-17 嘉实福康稳健养老一年持有混合(FOF)A 1.0387 -0.11%
2026-04-16 嘉实福康稳健养老一年持有混合(FOF)A 1.0398 0.13%
2026-04-15 嘉实福康稳健养老一年持有混合(FOF)A 1.0384 0.10%
2026-04-14 嘉实福康稳健养老一年持有混合(FOF)A 1.0374 0.12%
2026-04-13 嘉实福康稳健养老一年持有混合(FOF)A 1.0362 -0.09%
2026-04-10 嘉实福康稳健养老一年持有混合(FOF)A 1.0371 0.04%
2026-04-09 嘉实福康稳健养老一年持有混合(FOF)A 1.0367 -0.29%
2026-04-08 嘉实福康稳健养老一年持有混合(FOF)A 1.0397 0.55%
2026-04-07 嘉实福康稳健养老一年持有混合(FOF)A 1.0340 -0.01%
2026-04-03 嘉实福康稳健养老一年持有混合(FOF)A 1.0341 0.08%
2026-04-02 嘉实福康稳健养老一年持有混合(FOF)A 1.0333 -0.13%
2026-04-01 嘉实福康稳健养老一年持有混合(FOF)A 1.0346 0.36%
2026-03-31 嘉实福康稳健养老一年持有混合(FOF)A 1.0309 0.09%
2026-03-30 嘉实福康稳健养老一年持有混合(FOF)A 1.0300 -0.32%
2026-03-27 嘉实福康稳健养老一年持有混合(FOF)A 1.0333 0.11%
2026-03-26 嘉实福康稳健养老一年持有混合(FOF)A 1.0322 -0.25%
2026-03-25 嘉实福康稳健养老一年持有混合(FOF)A 1.0348 0.50%
2026-03-24 嘉实福康稳健养老一年持有混合(FOF)A 1.0297 0.14%
2026-03-23 嘉实福康稳健养老一年持有混合(FOF)A 1.0283 -0.52%
2026-03-20 嘉实福康稳健养老一年持有混合(FOF)A 1.0337 -0.19%
2026-03-19 嘉实福康稳健养老一年持有混合(FOF)A 1.0357 -0.42%
2026-03-18 嘉实福康稳健养老一年持有混合(FOF)A 1.0401 0.06%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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