今年以来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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0395 |
0.03% |
| 2025-11-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0392 |
0.07% |
| 2025-11-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0385 |
0.20% |
| 2025-11-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0364 |
0.16% |
| 2025-11-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0347 |
-0.45% |
| 2025-11-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0394 |
-0.01% |
| 2025-11-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0395 |
0.04% |
| 2025-11-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0391 |
-0.39% |
| 2025-11-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0432 |
-0.18% |
| 2025-11-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0451 |
-0.41% |
| 2025-11-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0494 |
0.40% |
| 2025-11-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0452 |
0.33% |
| 2025-11-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0418 |
0.11% |
| 2025-11-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0407 |
0.38% |
| 2025-11-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0368 |
-0.04% |
| 2025-11-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0372 |
0.28% |
| 2025-11-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0343 |
0.01% |
| 2025-11-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0342 |
-0.29% |
| 2025-11-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0372 |
0.14% |
| 2025-10-31 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0358 |
-0.01% |
| 2025-10-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0359 |
-0.11% |
| 2025-10-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0370 |
0.22% |
| 2025-10-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0347 |
-0.35% |
| 2025-10-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0383 |
0.17% |
| 2025-10-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0365 |
0.10% |
| 2025-10-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0355 |
0.02% |
| 2025-10-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0353 |
-0.37% |
| 2025-10-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0391 |
0.42% |
| 2025-10-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0348 |
-0.22% |
| 2025-10-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0371 |
-0.21% |
| 2025-10-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0393 |
-0.02% |
| 2025-10-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0395 |
0.43% |
| 2025-10-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0351 |
0.06% |
| 2025-10-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0345 |
0.05% |
| 2025-10-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0340 |
-0.18% |
| 2025-09-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0227 |
-0.09% |
| 2025-09-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0236 |
-0.05% |
| 2025-09-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0241 |
0.18% |
| 2025-09-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0223 |
0.01% |
| 2025-09-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0222 |
0.09% |
| 2025-09-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0213 |
0.08% |
| 2025-09-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0243 |
0.08% |
| 2025-09-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0235 |
-0.08% |
| 2025-09-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0243 |
0.05% |
| 2025-09-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0238 |
0.24% |
| 2025-09-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0213 |
-0.02% |
| 2025-09-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0215 |
0.03% |
| 2025-09-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0212 |
0.16% |
| 2025-09-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0196 |
0.46% |
| 2025-09-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0149 |
-0.40% |
| 2025-09-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0190 |
-0.13% |
| 2025-09-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0203 |
-0.22% |
| 2025-09-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0225 |
0.31% |
| 2025-08-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0193 |
0.02% |
| 2025-08-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0191 |
0.12% |
| 2025-08-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0179 |
-0.39% |
| 2025-08-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0219 |
0.01% |
| 2025-08-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0218 |
0.42% |
| 2025-08-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0175 |
0.12% |
| 2025-08-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0163 |
0.09% |
| 2025-08-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0154 |
0.15% |
| 2025-08-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0139 |
-0.05% |
| 2025-08-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0144 |
-0.01% |
| 2025-08-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0145 |
0.14% |
| 2025-08-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0131 |
-0.13% |
| 2025-08-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0144 |
0.22% |
| 2025-08-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0122 |
-0.02% |
| 2025-08-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0124 |
-0.03% |
| 2025-08-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0127 |
0.06% |
| 2025-08-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0121 |
0.06% |
| 2025-08-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0115 |
0.12% |
| 2025-08-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0103 |
0.21% |
| 2025-08-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0082 |
0.17% |
| 2025-08-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0065 |
-0.14% |
| 2025-07-31 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0079 |
-0.27% |
| 2025-07-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0106 |
0.01% |
| 2025-07-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0105 |
-0.12% |
| 2025-07-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0117 |
0.04% |
| 2025-07-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0113 |
-0.10% |
| 2025-07-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0123 |
0.04% |
| 2025-07-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0119 |
0.03% |
| 2025-07-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0116 |
0.22% |
| 2025-07-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0094 |
0.22% |
| 2025-07-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0072 |
0.17% |
| 2025-07-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0055 |
0.18% |
| 2025-07-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0037 |
-0.08% |
| 2025-07-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0045 |
0.06% |
| 2025-07-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0039 |
-0.08% |
| 2025-07-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0048 |
0.18% |
| 2025-07-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0030 |
-0.06% |
| 2025-07-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0036 |
-0.01% |
| 2025-07-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0037 |
0.15% |
| 2025-07-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0022 |
0.08% |
| 2025-07-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0014 |
0.08% |
| 2025-06-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0006 |
0.09% |
| 2025-06-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9997 |
0.08% |
| 2025-06-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9989 |
-0.06% |
| 2025-06-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9995 |
0.19% |
| 2025-06-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9976 |
0.25% |
| 2025-06-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9951 |
0.08% |
| 2025-06-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9943 |
-0.01% |
| 2025-06-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9944 |
-0.34% |
| 2025-06-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9978 |
0.01% |
| 2025-06-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9977 |
-0.02% |
| 2025-06-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9979 |
0.03% |
| 2025-06-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9976 |
-0.07% |
| 2025-06-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9975 |
0.20% |
| 2025-06-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9955 |
0.01% |
| 2025-06-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9954 |
0.19% |
| 2025-06-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9935 |
0.07% |
| 2025-06-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9928 |
0.05% |
| 2025-06-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9923 |
0.11% |
| 2025-06-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9912 |
0.24% |
| 2025-05-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9888 |
-0.04% |
| 2025-05-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9892 |
0.07% |
| 2025-05-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9885 |
0.04% |
| 2025-05-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9881 |
-0.15% |
| 2025-05-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9896 |
0.03% |
| 2025-05-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9893 |
-0.09% |
| 2025-05-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9902 |
-0.11% |
| 2025-05-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9913 |
0.27% |
| 2025-05-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9886 |
0.24% |
| 2025-05-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9862 |
0.03% |
| 2025-05-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9859 |
0.01% |
| 2025-05-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9858 |
-0.27% |
| 2025-05-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9885 |
0.13% |
| 2025-05-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9872 |
-0.02% |
| 2025-05-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9874 |
0.09% |
| 2025-05-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9865 |
-0.01% |
| 2025-05-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9866 |
-0.02% |
| 2025-05-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9868 |
0.09% |
| 2025-05-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9859 |
0.33% |
| 2025-04-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9827 |
-0.09% |
| 2025-04-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9836 |
0.06% |
| 2025-04-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9830 |
-0.09% |
| 2025-04-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9839 |
0.00% |
| 2025-04-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9839 |
-0.02% |
| 2025-04-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9841 |
-0.25% |
| 2025-04-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9866 |
0.21% |
| 2025-04-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9845 |
0.16% |
| 2025-04-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9829 |
0.00% |
| 2025-04-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9829 |
0.06% |
| 2025-04-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9823 |
0.08% |
| 2025-04-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9815 |
0.02% |
| 2025-04-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9813 |
0.26% |
| 2025-04-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9788 |
0.09% |
| 2025-04-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9779 |
0.34% |
| 2025-04-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9746 |
0.16% |
| 2025-04-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9730 |
0.23% |
| 2025-04-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9708 |
-1.69% |
| 2025-04-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9875 |
0.01% |
| 2025-04-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9874 |
0.06% |
| 2025-04-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9868 |
0.04% |
| 2025-03-31 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9864 |
-0.10% |
| 2025-03-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9874 |
0.01% |
| 2025-03-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9873 |
-0.07% |
| 2025-03-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9880 |
0.07% |
| 2025-03-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9873 |
0.04% |
| 2025-03-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9869 |
0.10% |
| 2025-03-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9859 |
-0.23% |
| 2025-03-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9882 |
-0.06% |
| 2025-03-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9888 |
0.11% |
| 2025-03-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9877 |
0.22% |
| 2025-03-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9855 |
-0.01% |
| 2025-03-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9856 |
0.39% |
| 2025-03-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9818 |
0.03% |
| 2025-03-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9815 |
0.02% |
| 2025-03-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9813 |
-0.16% |
| 2025-03-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9829 |
-0.01% |
| 2025-03-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9830 |
-0.12% |
| 2025-03-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9842 |
0.20% |
| 2025-03-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9822 |
0.14% |
| 2025-03-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9808 |
0.13% |
| 2025-03-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9795 |
0.04% |
| 2025-02-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9791 |
-0.52% |
| 2025-02-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9842 |
-0.02% |
| 2025-02-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9844 |
0.19% |
| 2025-02-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9825 |
-0.20% |
| 2025-02-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9845 |
-0.16% |
| 2025-02-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9861 |
0.19% |
| 2025-02-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9842 |
0.03% |
| 2025-02-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9839 |
0.20% |
| 2025-02-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9819 |
-0.20% |
| 2025-02-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9839 |
-0.16% |
| 2025-02-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9855 |
0.12% |
| 2025-02-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9843 |
-0.12% |
| 2025-02-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9855 |
0.10% |
| 2025-02-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9845 |
0.00% |
| 2025-02-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9845 |
0.06% |
| 2025-02-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9839 |
0.18% |
| 2025-02-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9821 |
0.21% |
| 2025-02-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9800 |
0.04% |
| 2025-01-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9796 |
0.04% |
| 2025-01-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9792 |
0.20% |
| 2025-01-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9772 |
-0.05% |
| 2025-01-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9778 |
0.05% |
| 2025-01-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9731 |
-0.17% |
| 2025-01-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9748 |
-0.07% |
| 2025-01-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9755 |
-0.05% |
| 2025-01-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9760 |
0.08% |
| 2025-01-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9752 |
0.00% |
| 2025-01-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9752 |
-0.07% |
| 2025-01-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
0.9759 |
-0.13% |
