近半年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 |
| 2026-09-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0203 |
0.02% |
| 2026-09-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0201 |
-0.30% |
| 2026-09-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0232 |
-0.18% |
| 2026-09-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0250 |
-0.02% |
| 2026-09-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0252 |
0.03% |
| 2026-09-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0249 |
-0.07% |
| 2026-09-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0256 |
0.13% |
| 2026-09-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0243 |
0.15% |
| 2026-09-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0228 |
-0.32% |
| 2026-09-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0261 |
-0.03% |
| 2026-08-31 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0264 |
-0.14% |
| 2026-08-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0278 |
-0.06% |
| 2026-08-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0284 |
0.13% |
| 2026-08-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0271 |
0.12% |
| 2026-08-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0259 |
0.03% |
| 2026-08-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0256 |
0.06% |
| 2026-08-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0250 |
-0.06% |
| 2026-08-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0256 |
0.17% |
| 2026-08-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0239 |
-0.52% |
| 2026-08-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0293 |
0.00% |
| 2026-08-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0293 |
0.27% |
| 2026-08-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0265 |
0.05% |
| 2026-08-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0260 |
-0.19% |
| 2026-08-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0280 |
0.10% |
| 2026-08-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0270 |
-0.26% |
| 2026-08-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0297 |
0.30% |
| 2026-08-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0266 |
0.20% |
| 2026-08-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0245 |
-0.03% |
| 2026-08-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0248 |
0.36% |
| 2026-08-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0211 |
0.22% |
| 2026-08-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0189 |
-0.10% |
| 2026-07-31 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0199 |
0.17% |
| 2026-07-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0182 |
0.02% |
| 2026-07-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0180 |
0.12% |
| 2026-07-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0168 |
-0.47% |
| 2026-07-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0216 |
0.24% |
| 2026-07-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0192 |
-0.29% |
| 2026-07-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0222 |
0.01% |
| 2026-07-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0221 |
-0.04% |
| 2026-07-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0225 |
0.45% |
| 2026-07-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0179 |
0.25% |
| 2026-07-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0154 |
-0.67% |
| 2026-07-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0223 |
-0.38% |
| 2026-07-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0262 |
-0.02% |
| 2026-07-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0264 |
0.19% |
| 2026-07-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0245 |
-0.66% |
| 2026-07-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0313 |
-0.86% |
| 2026-07-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0402 |
0.78% |
| 2026-07-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0321 |
0.01% |
| 2026-07-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0320 |
-0.16% |
| 2026-07-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0337 |
0.13% |
| 2026-07-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0324 |
0.32% |
| 2026-07-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0291 |
-0.42% |
| 2026-07-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0334 |
-0.01% |
| 2026-06-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0335 |
0.14% |
| 2026-06-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0321 |
0.29% |
| 2026-06-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0291 |
-0.38% |
| 2026-06-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0330 |
0.09% |
| 2026-06-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0321 |
0.02% |
| 2026-06-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0319 |
-0.36% |
| 2026-06-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0356 |
0.14% |
| 2026-06-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0342 |
-0.07% |
| 2026-06-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0349 |
0.11% |
| 2026-06-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0338 |
-0.04% |
| 2026-06-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0342 |
0.16% |
| 2026-06-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0325 |
0.19% |
| 2026-06-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0305 |
-0.28% |
| 2026-06-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0334 |
0.06% |
| 2026-06-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0328 |
0.38% |
| 2026-06-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0289 |
-0.32% |
| 2026-06-05 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0322 |
-0.07% |
| 2026-06-04 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0329 |
-0.25% |
| 2026-06-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0355 |
-0.33% |
| 2026-06-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0389 |
-0.13% |
| 2026-06-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0403 |
0.15% |
| 2026-05-29 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0387 |
0.03% |
| 2026-05-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0384 |
-0.04% |
| 2026-05-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0388 |
-0.34% |
| 2026-05-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0423 |
0.07% |
| 2026-05-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0416 |
0.20% |
| 2026-05-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0395 |
0.11% |
| 2026-05-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0384 |
-0.20% |
| 2026-05-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0405 |
-0.04% |
| 2026-05-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0409 |
0.17% |
| 2026-05-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0391 |
-0.28% |
| 2026-05-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0420 |
-0.30% |
| 2026-05-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0451 |
-0.20% |
| 2026-05-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0472 |
0.10% |
| 2026-05-12 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0462 |
-0.14% |
| 2026-05-11 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0477 |
0.11% |
| 2026-05-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0465 |
-0.48% |
| 2026-05-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0515 |
0.26% |
| 2026-05-06 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0488 |
0.30% |
| 2026-04-28 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0457 |
-0.01% |
| 2026-04-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0458 |
-0.22% |
| 2026-04-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0481 |
-0.15% |
| 2026-04-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0497 |
-0.12% |
| 2026-04-22 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0510 |
0.01% |
| 2026-04-21 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0509 |
0.14% |
| 2026-04-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0494 |
0.06% |
| 2026-04-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0488 |
-0.10% |
| 2026-04-16 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0498 |
0.12% |
| 2026-04-15 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0485 |
0.11% |
| 2026-04-14 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0474 |
0.11% |
| 2026-04-13 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0462 |
-0.09% |
| 2026-04-10 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0471 |
0.04% |
| 2026-04-09 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0467 |
-0.29% |
| 2026-04-08 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0497 |
0.56% |
| 2026-04-07 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0439 |
0.00% |
| 2026-04-03 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0439 |
0.07% |
| 2026-04-02 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0432 |
-0.12% |
| 2026-04-01 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0445 |
0.36% |
| 2026-03-31 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0408 |
0.10% |
| 2026-03-30 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0398 |
-0.32% |
| 2026-03-27 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0431 |
0.11% |
| 2026-03-26 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0420 |
-0.25% |
| 2026-03-25 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0446 |
0.50% |
| 2026-03-24 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0394 |
0.13% |
| 2026-03-23 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0380 |
-0.53% |
| 2026-03-20 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0435 |
-0.19% |
| 2026-03-19 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0455 |
-0.41% |
| 2026-03-18 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0498 |
0.06% |
| 2026-03-17 |
嘉实福康稳健养老一年持有混合(FOF)Y |
1.0492 |
-0.16% |
