今年以来嘉实安康稳健养老一年持有混合(FOF)A|嘉实安康稳健养老目标一年混合(FOF)基金净值查询
查询指定日期范围嘉实安康稳健养老一年持有混合(FOF)A012508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0296 |
-0.02% |
| 2025-12-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0298 |
0.06% |
| 2025-12-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0292 |
0.09% |
| 2025-12-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0283 |
0.10% |
| 2025-12-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0273 |
0.16% |
| 2025-12-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0257 |
-0.22% |
| 2025-12-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0280 |
-0.10% |
| 2025-12-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0290 |
0.09% |
| 2025-12-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0281 |
-0.10% |
| 2025-12-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0291 |
0.07% |
| 2025-12-09 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0284 |
-0.24% |
| 2025-12-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0309 |
-0.09% |
| 2025-12-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0318 |
0.02% |
| 2025-12-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0316 |
0.08% |
| 2025-12-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0308 |
-0.11% |
| 2025-12-02 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0319 |
-0.03% |
| 2025-12-01 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0322 |
0.16% |
| 2025-11-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0305 |
0.07% |
| 2025-11-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0298 |
0.05% |
| 2025-11-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0293 |
0.07% |
| 2025-11-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0286 |
0.18% |
| 2025-11-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0268 |
0.17% |
| 2025-11-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0251 |
-0.38% |
| 2025-11-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0290 |
0.01% |
| 2025-11-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0289 |
0.02% |
| 2025-11-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0287 |
-0.38% |
| 2025-11-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0326 |
-0.15% |
| 2025-11-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0341 |
-0.40% |
| 2025-11-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0383 |
0.38% |
| 2025-11-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0344 |
0.26% |
| 2025-11-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0317 |
0.14% |
| 2025-11-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0303 |
0.35% |
| 2025-11-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0267 |
-0.08% |
| 2025-11-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0275 |
0.24% |
| 2025-11-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0250 |
-0.04% |
| 2025-11-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0254 |
-0.20% |
| 2025-11-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0275 |
0.08% |
| 2025-10-31 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0267 |
-0.04% |
| 2025-10-30 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0271 |
-0.15% |
| 2025-10-29 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0286 |
0.17% |
| 2025-10-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0269 |
-0.32% |
| 2025-10-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0302 |
0.15% |
| 2025-10-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0287 |
0.12% |
| 2025-10-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0275 |
-0.02% |
| 2025-10-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0277 |
-0.36% |
| 2025-10-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0314 |
0.40% |
| 2025-10-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0273 |
-0.16% |
| 2025-10-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0289 |
-0.24% |
| 2025-10-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0314 |
0.05% |
| 2025-10-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0309 |
0.37% |
| 2025-10-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0271 |
0.09% |
| 2025-10-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0262 |
0.06% |
| 2025-10-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0256 |
-0.13% |
| 2025-09-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0155 |
-0.04% |
| 2025-09-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0159 |
-0.10% |
| 2025-09-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0169 |
0.15% |
| 2025-09-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0154 |
0.01% |
| 2025-09-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0153 |
0.04% |
| 2025-09-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0149 |
0.06% |
| 2025-09-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0180 |
0.06% |
| 2025-09-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0174 |
-0.02% |
| 2025-09-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0176 |
0.04% |
| 2025-09-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0172 |
0.15% |
| 2025-09-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0157 |
0.05% |
| 2025-09-09 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0152 |
0.03% |
| 2025-09-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0149 |
0.21% |
| 2025-09-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0128 |
0.36% |
| 2025-09-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0092 |
-0.21% |
| 2025-09-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0113 |
-0.08% |
| 2025-09-02 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0121 |
-0.10% |
| 2025-09-01 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0131 |
0.22% |
| 2025-08-29 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0109 |
-0.06% |
| 2025-08-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0115 |
0.01% |
| 2025-08-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0114 |
-0.28% |
| 2025-08-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0142 |
-0.01% |
| 2025-08-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0143 |
0.27% |
| 2025-08-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0116 |
0.08% |
| 2025-08-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0108 |
0.05% |
| 2025-08-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0103 |
0.09% |
| 2025-08-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0094 |
-0.03% |
| 2025-08-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0097 |
-0.04% |
| 2025-08-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0101 |
0.03% |
| 2025-08-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0098 |
-0.07% |
| 2025-08-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0105 |
0.15% |
| 2025-08-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0090 |
-0.05% |
| 2025-08-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0095 |
-0.03% |
| 2025-08-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0098 |
0.05% |
| 2025-08-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0093 |
0.05% |
| 2025-08-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0088 |
0.07% |
| 2025-08-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0081 |
0.18% |
| 2025-08-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0063 |
0.09% |
| 2025-08-01 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0054 |
-0.12% |
| 2025-07-31 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0066 |
-0.19% |
| 2025-07-30 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0085 |
-0.01% |
| 2025-07-29 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0086 |
-0.11% |
| 2025-07-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0097 |
0.07% |
| 2025-07-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0090 |
-0.09% |
| 2025-07-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0099 |
0.02% |
| 2025-07-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0097 |
0.02% |
| 2025-07-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0095 |
0.16% |
| 2025-07-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0079 |
0.16% |
| 2025-07-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0063 |
0.19% |
| 2025-07-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0044 |
0.12% |
| 2025-07-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0032 |
-0.07% |
| 2025-07-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0039 |
0.05% |
| 2025-07-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0034 |
-0.08% |
| 2025-07-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0045 |
0.14% |
| 2025-07-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0031 |
-0.06% |
| 2025-07-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0037 |
0.02% |
| 2025-07-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0035 |
0.11% |
| 2025-07-02 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0024 |
0.08% |
| 2025-07-01 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0016 |
0.05% |
| 2025-06-30 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0011 |
0.07% |
| 2025-06-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0004 |
0.04% |
| 2025-06-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0000 |
-0.02% |
| 2025-06-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
1.0002 |
0.15% |
| 2025-06-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9987 |
0.25% |
| 2025-06-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9962 |
0.10% |
| 2025-06-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9952 |
0.04% |
| 2025-06-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9948 |
-0.29% |
| 2025-06-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9977 |
0.01% |
| 2025-06-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9976 |
-0.01% |
| 2025-06-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9977 |
0.03% |
| 2025-06-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9974 |
-0.09% |
| 2025-06-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9976 |
0.16% |
| 2025-06-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9960 |
0.02% |
| 2025-06-09 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9958 |
0.15% |
| 2025-06-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9943 |
0.09% |
| 2025-06-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9934 |
0.02% |
| 2025-06-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9932 |
0.13% |
| 2025-06-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9919 |
0.17% |
| 2025-05-30 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9902 |
0.00% |
| 2025-05-29 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9902 |
0.07% |
| 2025-05-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9895 |
-0.03% |
| 2025-05-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9898 |
-0.05% |
| 2025-05-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9903 |
0.02% |
| 2025-05-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9901 |
-0.08% |
| 2025-05-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9909 |
-0.06% |
| 2025-05-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9915 |
0.19% |
| 2025-05-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9896 |
0.20% |
| 2025-05-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9876 |
0.03% |
| 2025-05-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9873 |
0.03% |
| 2025-05-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9870 |
-0.22% |
| 2025-05-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9892 |
0.10% |
| 2025-05-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9882 |
-0.03% |
| 2025-05-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9885 |
0.06% |
| 2025-05-09 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9879 |
0.01% |
| 2025-05-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9878 |
0.00% |
| 2025-05-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9878 |
0.10% |
| 2025-05-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9868 |
0.23% |
| 2025-04-30 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9845 |
-0.07% |
| 2025-04-29 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9852 |
0.06% |
| 2025-04-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9846 |
-0.04% |
| 2025-04-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9850 |
0.05% |
| 2025-04-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9845 |
0.04% |
| 2025-04-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9841 |
-0.21% |
| 2025-04-22 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9862 |
0.22% |
| 2025-04-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9840 |
0.10% |
| 2025-04-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9830 |
0.01% |
| 2025-04-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9829 |
0.02% |
| 2025-04-16 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9827 |
0.13% |
| 2025-04-15 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9814 |
0.10% |
| 2025-04-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9804 |
0.36% |
| 2025-04-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9769 |
0.02% |
| 2025-04-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9767 |
0.22% |
| 2025-04-09 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9746 |
-0.03% |
| 2025-04-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9749 |
0.20% |
| 2025-04-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9730 |
-1.82% |
| 2025-04-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9910 |
-0.01% |
| 2025-04-02 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9911 |
0.05% |
| 2025-04-01 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9906 |
0.04% |
| 2025-03-31 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9902 |
-0.08% |
| 2025-03-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9910 |
0.10% |
| 2025-03-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9900 |
-0.11% |
| 2025-03-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9911 |
0.10% |
| 2025-03-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9901 |
0.04% |
| 2025-03-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9897 |
0.02% |
| 2025-03-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9895 |
-0.14% |
| 2025-03-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9909 |
0.02% |
| 2025-03-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9907 |
0.15% |
| 2025-03-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9892 |
0.14% |
| 2025-03-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9878 |
0.04% |
| 2025-03-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9874 |
0.27% |
| 2025-03-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9847 |
0.14% |
| 2025-03-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9833 |
0.03% |
| 2025-03-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9830 |
-0.27% |
| 2025-03-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9857 |
0.07% |
| 2025-03-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9850 |
-0.11% |
| 2025-03-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9861 |
0.23% |
| 2025-03-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9838 |
-0.03% |
| 2025-03-04 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9841 |
-0.05% |
| 2025-03-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9846 |
0.14% |
| 2025-02-28 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9832 |
-0.48% |
| 2025-02-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9879 |
0.04% |
| 2025-02-26 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9875 |
0.21% |
| 2025-02-25 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9854 |
-0.08% |
| 2025-02-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9862 |
-0.13% |
| 2025-02-21 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9875 |
0.17% |
| 2025-02-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9858 |
-0.09% |
| 2025-02-19 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9867 |
0.02% |
| 2025-02-18 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9865 |
-0.07% |
| 2025-02-17 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9872 |
-0.06% |
| 2025-02-14 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9878 |
0.09% |
| 2025-02-13 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9869 |
0.01% |
| 2025-02-12 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9868 |
-0.04% |
| 2025-02-11 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9872 |
-0.06% |
| 2025-02-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9878 |
0.04% |
| 2025-02-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9874 |
0.05% |
| 2025-02-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9869 |
0.10% |
| 2025-02-05 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9859 |
0.36% |
| 2025-01-27 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9824 |
0.12% |
| 2025-01-24 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9812 |
-0.02% |
| 2025-01-23 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9814 |
0.07% |
| 2025-01-20 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9805 |
-0.14% |
| 2025-01-10 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9803 |
-0.16% |
| 2025-01-09 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9819 |
-0.07% |
| 2025-01-08 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9826 |
0.08% |
| 2025-01-07 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9818 |
-0.03% |
| 2025-01-06 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9821 |
0.09% |
| 2025-01-03 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9812 |
0.00% |
| 2025-01-02 |
嘉实安康稳健养老一年持有混合(FOF)A |
0.9812 |
-0.04% |
