热搜: 朱建华 易方达科讯混合 工银核心价值混合A 华泰柏瑞盛世中国混合

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(012508)

近半年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
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安康稳健养老一年持有混合(FOF)A012508净值及计算阶段收益
近半年012508基金累计收益率-2.99%
净值日期 基金名称 净值 增长率
2026-09-14 嘉实安康稳健养老一年持有混合(FOF)A 1.0060 0.02%
2026-09-11 嘉实安康稳健养老一年持有混合(FOF)A 1.0058 -0.31%
2026-09-10 嘉实安康稳健养老一年持有混合(FOF)A 1.0089 -0.20%
2026-09-09 嘉实安康稳健养老一年持有混合(FOF)A 1.0109 -0.03%
2026-09-08 嘉实安康稳健养老一年持有混合(FOF)A 1.0112 0.02%
2026-09-07 嘉实安康稳健养老一年持有混合(FOF)A 1.0110 -0.06%
2026-09-04 嘉实安康稳健养老一年持有混合(FOF)A 1.0116 0.14%
2026-09-03 嘉实安康稳健养老一年持有混合(FOF)A 1.0102 0.14%
2026-09-02 嘉实安康稳健养老一年持有混合(FOF)A 1.0088 -0.33%
2026-09-01 嘉实安康稳健养老一年持有混合(FOF)A 1.0121 -0.03%
2026-08-31 嘉实安康稳健养老一年持有混合(FOF)A 1.0124 -0.15%
2026-08-28 嘉实安康稳健养老一年持有混合(FOF)A 1.0139 -0.06%
2026-08-27 嘉实安康稳健养老一年持有混合(FOF)A 1.0145 0.13%
2026-08-26 嘉实安康稳健养老一年持有混合(FOF)A 1.0132 0.11%
2026-08-25 嘉实安康稳健养老一年持有混合(FOF)A 1.0121 0.05%
2026-08-24 嘉实安康稳健养老一年持有混合(FOF)A 1.0116 0.06%
2026-08-21 嘉实安康稳健养老一年持有混合(FOF)A 1.0110 -0.06%
2026-08-20 嘉实安康稳健养老一年持有混合(FOF)A 1.0116 0.15%
2026-08-19 嘉实安康稳健养老一年持有混合(FOF)A 1.0101 -0.52%
2026-08-18 嘉实安康稳健养老一年持有混合(FOF)A 1.0154 -0.02%
2026-08-17 嘉实安康稳健养老一年持有混合(FOF)A 1.0156 0.27%
2026-08-14 嘉实安康稳健养老一年持有混合(FOF)A 1.0129 0.06%
2026-08-13 嘉实安康稳健养老一年持有混合(FOF)A 1.0123 -0.19%
2026-08-12 嘉实安康稳健养老一年持有混合(FOF)A 1.0142 0.10%
2026-08-11 嘉实安康稳健养老一年持有混合(FOF)A 1.0132 -0.25%
2026-08-10 嘉实安康稳健养老一年持有混合(FOF)A 1.0157 0.28%
2026-08-07 嘉实安康稳健养老一年持有混合(FOF)A 1.0129 0.19%
2026-08-06 嘉实安康稳健养老一年持有混合(FOF)A 1.0110 -0.04%
2026-08-05 嘉实安康稳健养老一年持有混合(FOF)A 1.0114 0.37%
2026-08-04 嘉实安康稳健养老一年持有混合(FOF)A 1.0077 0.23%
2026-08-03 嘉实安康稳健养老一年持有混合(FOF)A 1.0054 -0.07%
2026-07-31 嘉实安康稳健养老一年持有混合(FOF)A 1.0061 0.17%
2026-07-30 嘉实安康稳健养老一年持有混合(FOF)A 1.0044 0.01%
2026-07-29 嘉实安康稳健养老一年持有混合(FOF)A 1.0043 0.12%
2026-07-28 嘉实安康稳健养老一年持有混合(FOF)A 1.0031 -0.48%
2026-07-27 嘉实安康稳健养老一年持有混合(FOF)A 1.0079 0.26%
2026-07-24 嘉实安康稳健养老一年持有混合(FOF)A 1.0053 -0.31%
2026-07-23 嘉实安康稳健养老一年持有混合(FOF)A 1.0084 0.00%
2026-07-22 嘉实安康稳健养老一年持有混合(FOF)A 1.0084 -0.05%
2026-07-21 嘉实安康稳健养老一年持有混合(FOF)A 1.0089 0.48%
2026-07-20 嘉实安康稳健养老一年持有混合(FOF)A 1.0041 0.24%
2026-07-17 嘉实安康稳健养老一年持有混合(FOF)A 1.0017 -0.69%
2026-07-16 嘉实安康稳健养老一年持有混合(FOF)A 1.0087 -0.38%
2026-07-15 嘉实安康稳健养老一年持有混合(FOF)A 1.0125 -0.03%
2026-07-14 嘉实安康稳健养老一年持有混合(FOF)A 1.0128 0.19%
2026-07-13 嘉实安康稳健养老一年持有混合(FOF)A 1.0109 -0.67%
2026-07-10 嘉实安康稳健养老一年持有混合(FOF)A 1.0177 -0.86%
2026-07-09 嘉实安康稳健养老一年持有混合(FOF)A 1.0265 0.78%
2026-07-08 嘉实安康稳健养老一年持有混合(FOF)A 1.0185 -0.01%
2026-07-07 嘉实安康稳健养老一年持有混合(FOF)A 1.0186 -0.20%
2026-07-06 嘉实安康稳健养老一年持有混合(FOF)A 1.0206 0.11%
2026-07-03 嘉实安康稳健养老一年持有混合(FOF)A 1.0195 0.33%
2026-07-02 嘉实安康稳健养老一年持有混合(FOF)A 1.0161 -0.38%
2026-07-01 嘉实安康稳健养老一年持有混合(FOF)A 1.0200 -0.01%
2026-06-30 嘉实安康稳健养老一年持有混合(FOF)A 1.0201 0.13%
2026-06-29 嘉实安康稳健养老一年持有混合(FOF)A 1.0188 0.28%
2026-06-26 嘉实安康稳健养老一年持有混合(FOF)A 1.0160 -0.40%
2026-06-25 嘉实安康稳健养老一年持有混合(FOF)A 1.0201 0.08%
2026-06-24 嘉实安康稳健养老一年持有混合(FOF)A 1.0193 0.00%
2026-06-23 嘉实安康稳健养老一年持有混合(FOF)A 1.0193 -0.37%
2026-06-22 嘉实安康稳健养老一年持有混合(FOF)A 1.0231 0.16%
2026-06-18 嘉实安康稳健养老一年持有混合(FOF)A 1.0215 -0.10%
2026-06-17 嘉实安康稳健养老一年持有混合(FOF)A 1.0225 0.10%
2026-06-16 嘉实安康稳健养老一年持有混合(FOF)A 1.0215 -0.05%
2026-06-15 嘉实安康稳健养老一年持有混合(FOF)A 1.0220 0.16%
2026-06-12 嘉实安康稳健养老一年持有混合(FOF)A 1.0204 0.22%
2026-06-11 嘉实安康稳健养老一年持有混合(FOF)A 1.0182 -0.27%
2026-06-10 嘉实安康稳健养老一年持有混合(FOF)A 1.0210 0.03%
2026-06-09 嘉实安康稳健养老一年持有混合(FOF)A 1.0207 0.39%
2026-06-08 嘉实安康稳健养老一年持有混合(FOF)A 1.0167 -0.41%
2026-06-05 嘉实安康稳健养老一年持有混合(FOF)A 1.0209 -0.22%
2026-06-04 嘉实安康稳健养老一年持有混合(FOF)A 1.0231 -0.20%
2026-06-03 嘉实安康稳健养老一年持有混合(FOF)A 1.0251 -0.22%
2026-06-02 嘉实安康稳健养老一年持有混合(FOF)A 1.0274 -0.16%
2026-06-01 嘉实安康稳健养老一年持有混合(FOF)A 1.0290 0.29%
2026-05-29 嘉实安康稳健养老一年持有混合(FOF)A 1.0260 0.14%
2026-05-28 嘉实安康稳健养老一年持有混合(FOF)A 1.0246 -0.07%
2026-05-27 嘉实安康稳健养老一年持有混合(FOF)A 1.0253 -0.35%
2026-05-26 嘉实安康稳健养老一年持有混合(FOF)A 1.0289 0.09%
2026-05-25 嘉实安康稳健养老一年持有混合(FOF)A 1.0280 0.20%
2026-05-22 嘉实安康稳健养老一年持有混合(FOF)A 1.0259 0.10%
2026-05-21 嘉实安康稳健养老一年持有混合(FOF)A 1.0249 -0.20%
2026-05-20 嘉实安康稳健养老一年持有混合(FOF)A 1.0270 -0.03%
2026-05-19 嘉实安康稳健养老一年持有混合(FOF)A 1.0273 0.15%
2026-05-18 嘉实安康稳健养老一年持有混合(FOF)A 1.0258 -0.29%
2026-05-15 嘉实安康稳健养老一年持有混合(FOF)A 1.0288 -0.33%
2026-05-14 嘉实安康稳健养老一年持有混合(FOF)A 1.0322 -0.22%
2026-05-13 嘉实安康稳健养老一年持有混合(FOF)A 1.0345 0.11%
2026-05-12 嘉实安康稳健养老一年持有混合(FOF)A 1.0334 -0.14%
2026-05-11 嘉实安康稳健养老一年持有混合(FOF)A 1.0349 0.09%
2026-05-08 嘉实安康稳健养老一年持有混合(FOF)A 1.0340 -0.43%
2026-05-07 嘉实安康稳健养老一年持有混合(FOF)A 1.0385 0.24%
2026-05-06 嘉实安康稳健养老一年持有混合(FOF)A 1.0360 0.27%
2026-04-28 嘉实安康稳健养老一年持有混合(FOF)A 1.0337 -0.05%
2026-04-27 嘉实安康稳健养老一年持有混合(FOF)A 1.0342 -0.11%
2026-04-24 嘉实安康稳健养老一年持有混合(FOF)A 1.0353 -0.04%
2026-04-23 嘉实安康稳健养老一年持有混合(FOF)A 1.0357 -0.09%
2026-04-22 嘉实安康稳健养老一年持有混合(FOF)A 1.0366 0.00%
2026-04-21 嘉实安康稳健养老一年持有混合(FOF)A 1.0366 0.10%
2026-04-20 嘉实安康稳健养老一年持有混合(FOF)A 1.0356 0.06%
2026-04-17 嘉实安康稳健养老一年持有混合(FOF)A 1.0350 -0.08%
2026-04-16 嘉实安康稳健养老一年持有混合(FOF)A 1.0358 0.13%
2026-04-15 嘉实安康稳健养老一年持有混合(FOF)A 1.0345 0.10%
2026-04-14 嘉实安康稳健养老一年持有混合(FOF)A 1.0335 0.13%
2026-04-13 嘉实安康稳健养老一年持有混合(FOF)A 1.0322 -0.09%
2026-04-10 嘉实安康稳健养老一年持有混合(FOF)A 1.0331 0.05%
2026-04-09 嘉实安康稳健养老一年持有混合(FOF)A 1.0326 -0.30%
2026-04-08 嘉实安康稳健养老一年持有混合(FOF)A 1.0357 0.61%
2026-04-07 嘉实安康稳健养老一年持有混合(FOF)A 1.0294 -0.01%
2026-04-03 嘉实安康稳健养老一年持有混合(FOF)A 1.0295 0.05%
2026-04-02 嘉实安康稳健养老一年持有混合(FOF)A 1.0290 -0.17%
2026-04-01 嘉实安康稳健养老一年持有混合(FOF)A 1.0308 0.42%
2026-03-31 嘉实安康稳健养老一年持有混合(FOF)A 1.0265 0.10%
2026-03-30 嘉实安康稳健养老一年持有混合(FOF)A 1.0255 -0.30%
2026-03-27 嘉实安康稳健养老一年持有混合(FOF)A 1.0286 0.11%
2026-03-26 嘉实安康稳健养老一年持有混合(FOF)A 1.0275 -0.27%
2026-03-25 嘉实安康稳健养老一年持有混合(FOF)A 1.0303 0.53%
2026-03-24 嘉实安康稳健养老一年持有混合(FOF)A 1.0249 0.11%
2026-03-23 嘉实安康稳健养老一年持有混合(FOF)A 1.0238 -0.53%
2026-03-20 嘉实安康稳健养老一年持有混合(FOF)A 1.0293 -0.21%
2026-03-19 嘉实安康稳健养老一年持有混合(FOF)A 1.0315 -0.38%
2026-03-18 嘉实安康稳健养老一年持有混合(FOF)A 1.0354 0.03%
2026-03-17 嘉实安康稳健养老一年持有混合(FOF)A 1.0351 -0.14%
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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