近一月嘉实福康稳健养老一年持有混合(FOF)Y|嘉实福康稳健养老一年持有期混合(FOF)Y基金净值查询
查询指定日期范围嘉实福康稳健养老一年持有混合(FOF)Y017397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0409 |
0.06% |
| 2025-12-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0403 |
-0.01% |
| 2025-12-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0404 |
0.03% |
| 2025-12-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0401 |
0.11% |
| 2025-12-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0390 |
0.11% |
| 2025-12-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0379 |
0.17% |
| 2025-12-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0361 |
-0.25% |
| 2025-12-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0387 |
-0.10% |
| 2025-12-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0397 |
0.14% |
| 2025-12-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0382 |
-0.09% |
| 2025-12-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0391 |
0.05% |
| 2025-12-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0386 |
-0.25% |
| 2025-12-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0412 |
-0.12% |
| 2025-12-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0425 |
0.07% |
| 2025-12-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0418 |
0.07% |
| 2025-12-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0411 |
-0.12% |
| 2025-12-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0423 |
-0.06% |
| 2025-12-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0429 |
0.22% |
| 2025-11-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0406 |
0.11% |
