近一月嘉实安康稳健养老一年持有混合(FOF)Y|嘉实安康稳健养老目标一年混合(FOF)Y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)Y017319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0179 |
-0.15% |
| 2026-09-14 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0194 |
0.02% |
| 2026-09-11 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0192 |
-0.31% |
| 2026-09-10 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0224 |
-0.19% |
| 2026-09-09 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0243 |
-0.04% |
| 2026-09-08 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0247 |
0.03% |
| 2026-09-07 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0244 |
-0.07% |
| 2026-09-04 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0251 |
0.15% |
| 2026-09-03 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0236 |
0.14% |
| 2026-09-02 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0222 |
-0.32% |
| 2026-09-01 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0255 |
-0.03% |
| 2026-08-31 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0258 |
-0.15% |
| 2026-08-28 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0273 |
-0.06% |
| 2026-08-27 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0279 |
0.14% |
| 2026-08-26 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0265 |
0.11% |
| 2026-08-25 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0254 |
0.05% |
| 2026-08-24 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0249 |
0.06% |
| 2026-08-21 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0243 |
-0.06% |
| 2026-08-20 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0249 |
0.16% |
| 2026-08-19 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0233 |
-0.52% |
| 2026-08-18 |
嘉实安康稳健养老一年持有混合(FOF)Y |
1.0287 |
-0.02% |
