嘉实福康稳健养老一年持有混合(FOF)基金净值查询(010866)
今天最新净值
0.9527
-0.0005 -0.0500%
2024-04-23
盘中实时估值(仅供参考)
0.9487
0.0000 0.0003%
- 累计净值:0.9527
- 成立日期:2022-01-11
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:张静
近一季嘉实福康稳健养老一年持有混合(FOF)基金净值查询
近一季,嘉实福康稳健养老一年持有混合(FOF)(010866)基金累计收益率1.02%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-23 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9487 |
0.9487 |
0.9493 |
0.9493 |
-0.0006 |
-0.06% |
2024-04-22 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9493 |
0.9493 |
0.9493 |
0.9493 |
0.0000 |
0.00% |
2024-04-19 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9493 |
0.9493 |
0.9492 |
0.9492 |
0.0001 |
0.01% |
2024-04-18 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9492 |
0.9492 |
0.9483 |
0.9483 |
0.0009 |
0.09% |
2024-04-17 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9483 |
0.9483 |
0.9456 |
0.9456 |
0.0027 |
0.29% |
2024-04-16 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9456 |
0.9456 |
0.9480 |
0.9480 |
-0.0024 |
-0.25% |
2024-04-15 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9480 |
0.9480 |
0.9461 |
0.9461 |
0.0019 |
0.20% |
2024-04-12 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9461 |
0.9461 |
0.9461 |
0.9461 |
0.0000 |
0.00% |
2024-04-11 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9461 |
0.9461 |
0.9454 |
0.9454 |
0.0007 |
0.07% |
2024-04-10 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9454 |
0.9454 |
0.9459 |
0.9459 |
-0.0005 |
-0.05% |
|
2024-04-09 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9459 |
0.9459 |
0.9451 |
0.9451 |
0.0008 |
0.08% |
2024-04-08 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9451 |
0.9451 |
0.9463 |
0.9463 |
-0.0012 |
-0.13% |
2024-04-03 |
010866 |
嘉实福康稳健养老一年持有混合(FOF) |
0.9463 |
0.9463 |
0.9459 |
0.9459 |
0.0004 |
0.04% |