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(017397)

今天最新净值 1.0379 0.0018 0.17% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0379
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.2119亿
最近资产：0.03亿元
基金公司：
基金经理：张静

近一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

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实福康稳健养老一年持有混合(FOF)Y(017397)基金累计收益率6.19%

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
2025-12-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0390	1.0390	1.0379	1.0379	0.0011	0.11%
2025-12-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0379	1.0379	1.0361	1.0361	0.0018	0.17%
2025-12-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0361	1.0361	1.0387	1.0387	-0.0026	-0.25%
2025-12-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0387	1.0387	1.0397	1.0397	-0.0010	-0.10%
2025-12-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0397	1.0397	1.0382	1.0382	0.0015	0.14%
2025-12-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0382	1.0382	1.0391	1.0391	-0.0009	-0.09%
2025-12-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0391	1.0391	1.0386	1.0386	0.0005	0.05%
2025-12-09	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0386	1.0386	1.0412	1.0412	-0.0026	-0.25%
2025-12-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0412	1.0412	1.0425	1.0425	-0.0013	-0.12%
2025-12-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0425	1.0425	1.0418	1.0418	0.0007	0.07%

2025-12-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0418	1.0418	1.0411	1.0411	0.0007	0.07%
2025-12-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0411	1.0411	1.0423	1.0423	-0.0012	-0.12%
2025-12-02	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0423	1.0423	1.0429	1.0429	-0.0006	-0.06%
2025-12-01	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0429	1.0429	1.0406	1.0406	0.0023	0.22%
2025-11-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0406	1.0406	1.0395	1.0395	0.0011	0.11%
2025-11-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0395	1.0395	1.0392	1.0392	0.0003	0.03%
2025-11-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0392	1.0392	1.0385	1.0385	0.0007	0.07%
2025-11-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0385	1.0385	1.0364	1.0364	0.0021	0.20%
2025-11-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0364	1.0364	1.0347	1.0347	0.0017	0.16%
2025-11-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0347	1.0347	1.0394	1.0394	-0.0047	-0.45%
2025-11-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0394	1.0394	1.0395	1.0395	-0.0001	-0.01%
2025-11-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0395	1.0395	1.0391	1.0391	0.0004	0.04%
2025-11-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0391	1.0391	1.0432	1.0432	-0.0041	-0.39%
2025-11-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0432	1.0432	1.0451	1.0451	-0.0019	-0.18%
2025-11-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0451	1.0451	1.0494	1.0494	-0.0043	-0.41%

2025-11-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0494	1.0494	1.0452	1.0452	0.0042	0.40%
2025-11-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0452	1.0452	1.0418	1.0418	0.0034	0.33%
2025-11-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0418	1.0418	1.0407	1.0407	0.0011	0.11%
2025-11-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0407	1.0407	1.0368	1.0368	0.0039	0.38%
2025-11-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0368	1.0368	1.0372	1.0372	-0.0004	-0.04%
2025-11-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0372	1.0372	1.0343	1.0343	0.0029	0.28%
2025-11-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0343	1.0343	1.0342	1.0342	0.0001	0.01%
2025-11-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0342	1.0342	1.0372	1.0372	-0.0030	-0.29%
2025-11-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0372	1.0372	1.0358	1.0358	0.0014	0.14%
2025-10-31	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0358	1.0358	1.0359	1.0359	-0.0001	-0.01%
2025-10-30	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0359	1.0359	1.0370	1.0370	-0.0011	-0.11%
2025-10-29	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0370	1.0370	1.0347	1.0347	0.0023	0.22%
2025-10-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0347	1.0347	1.0383	1.0383	-0.0036	-0.35%
2025-10-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0383	1.0383	1.0365	1.0365	0.0018	0.17%
2025-10-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0365	1.0365	1.0355	1.0355	0.0010	0.10%
2025-10-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0355	1.0355	1.0353	1.0353	0.0002	0.02%
2025-10-22	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0353	1.0353	1.0391	1.0391	-0.0038	-0.37%
2025-10-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0391	1.0391	1.0348	1.0348	0.0043	0.42%
2025-10-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0348	1.0348	1.0371	1.0371	-0.0023	-0.22%
2025-10-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0371	1.0371	1.0393	1.0393	-0.0022	-0.21%
2025-10-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0393	1.0393	1.0395	1.0395	-0.0002	-0.02%
2025-10-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0395	1.0395	1.0351	1.0351	0.0044	0.43%
2025-10-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0351	1.0351	1.0345	1.0345	0.0006	0.06%
2025-10-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0345	1.0345	1.0340	1.0340	0.0005	0.05%
2025-10-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0340	1.0340	1.0359	1.0359	-0.0019	-0.18%
2025-09-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0227	1.0227	1.0236	1.0236	-0.0009	-0.09%
2025-09-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0236	1.0236	1.0241	1.0241	-0.0005	-0.05%
2025-09-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0241	1.0241	1.0223	1.0223	0.0018	0.18%
2025-09-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2025-09-22	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0222	1.0222	1.0213	1.0213	0.0009	0.09%
2025-09-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0213	1.0213	1.0205	1.0205	0.0008	0.08%
2025-09-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0243	1.0243	1.0235	1.0235	0.0008	0.08%
2025-09-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0235	1.0235	1.0243	1.0243	-0.0008	-0.08%
2025-09-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0243	1.0243	1.0238	1.0238	0.0005	0.05%
2025-09-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0238	1.0238	1.0213	1.0213	0.0025	0.24%
2025-09-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0213	1.0213	1.0215	1.0215	-0.0002	-0.02%
2025-09-09	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0215	1.0215	1.0212	1.0212	0.0003	0.03%
2025-09-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0212	1.0212	1.0196	1.0196	0.0016	0.16%
2025-09-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0196	1.0196	1.0149	1.0149	0.0047	0.46%
2025-09-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0149	1.0149	1.0190	1.0190	-0.0041	-0.40%
2025-09-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0190	1.0190	1.0203	1.0203	-0.0013	-0.13%
2025-09-02	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0203	1.0203	1.0225	1.0225	-0.0022	-0.22%
2025-09-01	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0225	1.0225	1.0193	1.0193	0.0032	0.31%
2025-08-29	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0193	1.0193	1.0191	1.0191	0.0002	0.02%
2025-08-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0191	1.0191	1.0179	1.0179	0.0012	0.12%
2025-08-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0179	1.0179	1.0219	1.0219	-0.0040	-0.39%
2025-08-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0219	1.0219	1.0218	1.0218	0.0001	0.01%
2025-08-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0218	1.0218	1.0175	1.0175	0.0043	0.42%
2025-08-22	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0175	1.0175	1.0163	1.0163	0.0012	0.12%
2025-08-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0163	1.0163	1.0154	1.0154	0.0009	0.09%
2025-08-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0154	1.0154	1.0139	1.0139	0.0015	0.15%
2025-08-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0139	1.0139	1.0144	1.0144	-0.0005	-0.05%
2025-08-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0144	1.0144	1.0145	1.0145	-0.0001	-0.01%
2025-08-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0145	1.0145	1.0131	1.0131	0.0014	0.14%
2025-08-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0131	1.0131	1.0144	1.0144	-0.0013	-0.13%
2025-08-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0144	1.0144	1.0122	1.0122	0.0022	0.22%
2025-08-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0122	1.0122	1.0124	1.0124	-0.0002	-0.02%
2025-08-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0124	1.0124	1.0127	1.0127	-0.0003	-0.03%
2025-08-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0127	1.0127	1.0121	1.0121	0.0006	0.06%
2025-08-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0121	1.0121	1.0115	1.0115	0.0006	0.06%
2025-08-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0115	1.0115	1.0103	1.0103	0.0012	0.12%
2025-08-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0103	1.0103	1.0082	1.0082	0.0021	0.21%
2025-08-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0082	1.0082	1.0065	1.0065	0.0017	0.17%
2025-08-01	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0065	1.0065	1.0079	1.0079	-0.0014	-0.14%
2025-07-31	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0079	1.0079	1.0106	1.0106	-0.0027	-0.27%
2025-07-30	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0106	1.0106	1.0105	1.0105	0.0001	0.01%
2025-07-29	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0105	1.0105	1.0117	1.0117	-0.0012	-0.12%
2025-07-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0117	1.0117	1.0113	1.0113	0.0004	0.04%
2025-07-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0113	1.0113	1.0123	1.0123	-0.0010	-0.10%
2025-07-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0123	1.0123	1.0119	1.0119	0.0004	0.04%
2025-07-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0119	1.0119	1.0116	1.0116	0.0003	0.03%
2025-07-22	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0116	1.0116	1.0094	1.0094	0.0022	0.22%
2025-07-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0094	1.0094	1.0072	1.0072	0.0022	0.22%
2025-07-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0072	1.0072	1.0055	1.0055	0.0017	0.17%
2025-07-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0055	1.0055	1.0037	1.0037	0.0018	0.18%
2025-07-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0037	1.0037	1.0045	1.0045	-0.0008	-0.08%
2025-07-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0045	1.0045	1.0039	1.0039	0.0006	0.06%
2025-07-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0039	1.0039	1.0047	1.0047	-0.0008	-0.08%
2025-07-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0048	1.0048	1.0030	1.0030	0.0018	0.18%
2025-07-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0030	1.0030	1.0036	1.0036	-0.0006	-0.06%
2025-07-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0036	1.0036	1.0037	1.0037	-0.0001	-0.01%
2025-07-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0037	1.0037	1.0022	1.0022	0.0015	0.15%
2025-07-02	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0022	1.0022	1.0014	1.0014	0.0008	0.08%
2025-07-01	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0014	1.0014	1.0006	1.0006	0.0008	0.08%
2025-06-30	017397	嘉实福康稳健养老一年持有混合(FOF)Y	1.0006	1.0006	0.9997	0.9997	0.0009	0.09%
2025-06-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9997	0.9997	0.9989	0.9989	0.0008	0.08%
2025-06-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9989	0.9989	0.9995	0.9995	-0.0006	-0.06%
2025-06-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9995	0.9995	0.9976	0.9976	0.0019	0.19%
2025-06-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9976	0.9976	0.9951	0.9951	0.0025	0.25%
2025-06-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9951	0.9951	0.9943	0.9943	0.0008	0.08%
2025-06-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9943	0.9943	0.9944	0.9944	-0.0001	-0.01%
2025-06-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9944	0.9944	0.9978	0.9978	-0.0034	-0.34%
2025-06-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9978	0.9978	0.9977	0.9977	0.0001	0.01%
2025-06-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9977	0.9977	0.9979	0.9979	-0.0002	-0.02%
2025-06-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9979	0.9979	0.9976	0.9976	0.0003	0.03%
2025-06-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9976	0.9976	0.9983	0.9983	-0.0007	-0.07%
2025-06-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9975	0.9975	0.9955	0.9955	0.0020	0.20%
2025-06-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9955	0.9955	0.9954	0.9954	0.0001	0.01%
2025-06-09	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9954	0.9954	0.9935	0.9935	0.0019	0.19%
2025-06-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9935	0.9935	0.9928	0.9928	0.0007	0.07%
2025-06-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9928	0.9928	0.9923	0.9923	0.0005	0.05%
2025-06-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9923	0.9923	0.9912	0.9912	0.0011	0.11%
2025-06-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9912	0.9912	0.9888	0.9888	0.0024	0.24%
2025-05-30	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9888	0.9888	0.9892	0.9892	-0.0004	-0.04%
2025-05-29	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9892	0.9892	0.9885	0.9885	0.0007	0.07%
2025-05-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9885	0.9885	0.9881	0.9881	0.0004	0.04%
2025-05-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9881	0.9881	0.9896	0.9896	-0.0015	-0.15%
2025-05-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9896	0.9896	0.9893	0.9893	0.0003	0.03%
2025-05-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9893	0.9893	0.9902	0.9902	-0.0009	-0.09%
2025-05-22	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9902	0.9902	0.9913	0.9913	-0.0011	-0.11%
2025-05-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9913	0.9913	0.9886	0.9886	0.0027	0.27%
2025-05-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9886	0.9886	0.9862	0.9862	0.0024	0.24%
2025-05-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9862	0.9862	0.9859	0.9859	0.0003	0.03%
2025-05-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9859	0.9859	0.9858	0.9858	0.0001	0.01%
2025-05-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9858	0.9858	0.9885	0.9885	-0.0027	-0.27%
2025-05-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9885	0.9885	0.9872	0.9872	0.0013	0.13%
2025-05-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9872	0.9872	0.9874	0.9874	-0.0002	-0.02%
2025-05-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9874	0.9874	0.9865	0.9865	0.0009	0.09%
2025-05-09	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9865	0.9865	0.9866	0.9866	-0.0001	-0.01%
2025-05-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9866	0.9866	0.9868	0.9868	-0.0002	-0.02%
2025-05-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9868	0.9868	0.9859	0.9859	0.0009	0.09%
2025-05-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9859	0.9859	0.9827	0.9827	0.0032	0.33%
2025-04-30	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9827	0.9827	0.9836	0.9836	-0.0009	-0.09%
2025-04-29	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9836	0.9836	0.9830	0.9830	0.0006	0.06%
2025-04-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9830	0.9830	0.9839	0.9839	-0.0009	-0.09%
2025-04-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9839	0.9839	0.9839	0.9839	0.0000	0.00%
2025-04-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9839	0.9839	0.9841	0.9841	-0.0002	-0.02%
2025-04-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9841	0.9841	0.9866	0.9866	-0.0025	-0.25%
2025-04-22	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9866	0.9866	0.9845	0.9845	0.0021	0.21%
2025-04-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9845	0.9845	0.9829	0.9829	0.0016	0.16%
2025-04-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9829	0.9829	0.9829	0.9829	0.0000	0.00%
2025-04-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9829	0.9829	0.9823	0.9823	0.0006	0.06%
2025-04-16	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9823	0.9823	0.9815	0.9815	0.0008	0.08%
2025-04-15	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9815	0.9815	0.9813	0.9813	0.0002	0.02%
2025-04-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9813	0.9813	0.9788	0.9788	0.0025	0.26%
2025-04-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9788	0.9788	0.9779	0.9779	0.0009	0.09%
2025-04-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9779	0.9779	0.9746	0.9746	0.0033	0.34%
2025-04-09	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9746	0.9746	0.9730	0.9730	0.0016	0.16%
2025-04-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9730	0.9730	0.9708	0.9708	0.0022	0.23%
2025-04-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9708	0.9708	0.9875	0.9875	-0.0167	-1.69%
2025-04-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9875	0.9875	0.9874	0.9874	0.0001	0.01%
2025-04-02	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9874	0.9874	0.9868	0.9868	0.0006	0.06%
2025-04-01	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9868	0.9868	0.9864	0.9864	0.0004	0.04%
2025-03-31	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9864	0.9864	0.9874	0.9874	-0.0010	-0.10%
2025-03-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9874	0.9874	0.9873	0.9873	0.0001	0.01%
2025-03-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9873	0.9873	0.9880	0.9880	-0.0007	-0.07%
2025-03-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9880	0.9880	0.9873	0.9873	0.0007	0.07%
2025-03-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9873	0.9873	0.9869	0.9869	0.0004	0.04%
2025-03-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9869	0.9869	0.9859	0.9859	0.0010	0.10%
2025-03-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9859	0.9859	0.9882	0.9882	-0.0023	-0.23%
2025-03-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9882	0.9882	0.9888	0.9888	-0.0006	-0.06%
2025-03-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9888	0.9888	0.9877	0.9877	0.0011	0.11%
2025-03-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9877	0.9877	0.9855	0.9855	0.0022	0.22%
2025-03-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9855	0.9855	0.9856	0.9856	-0.0001	-0.01%
2025-03-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9856	0.9856	0.9818	0.9818	0.0038	0.39%
2025-03-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9818	0.9818	0.9815	0.9815	0.0003	0.03%
2025-03-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9815	0.9815	0.9813	0.9813	0.0002	0.02%
2025-03-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9813	0.9813	0.9829	0.9829	-0.0016	-0.16%
2025-03-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9829	0.9829	0.9830	0.9830	-0.0001	-0.01%
2025-03-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9830	0.9830	0.9842	0.9842	-0.0012	-0.12%
2025-03-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9842	0.9842	0.9822	0.9822	0.0020	0.20%
2025-03-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9822	0.9822	0.9808	0.9808	0.0014	0.14%
2025-03-04	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9808	0.9808	0.9795	0.9795	0.0013	0.13%
2025-03-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9795	0.9795	0.9791	0.9791	0.0004	0.04%
2025-02-28	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9791	0.9791	0.9842	0.9842	-0.0051	-0.52%
2025-02-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9842	0.9842	0.9844	0.9844	-0.0002	-0.02%
2025-02-26	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9844	0.9844	0.9825	0.9825	0.0019	0.19%
2025-02-25	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9825	0.9825	0.9845	0.9845	-0.0020	-0.20%
2025-02-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9845	0.9845	0.9861	0.9861	-0.0016	-0.16%
2025-02-21	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9861	0.9861	0.9842	0.9842	0.0019	0.19%
2025-02-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9842	0.9842	0.9839	0.9839	0.0003	0.03%
2025-02-19	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9839	0.9839	0.9819	0.9819	0.0020	0.20%
2025-02-18	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9819	0.9819	0.9839	0.9839	-0.0020	-0.20%
2025-02-17	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9839	0.9839	0.9855	0.9855	-0.0016	-0.16%
2025-02-14	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9855	0.9855	0.9843	0.9843	0.0012	0.12%
2025-02-13	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9843	0.9843	0.9855	0.9855	-0.0012	-0.12%
2025-02-12	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9855	0.9855	0.9845	0.9845	0.0010	0.10%
2025-02-11	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9845	0.9845	0.9845	0.9845	0.0000	0.00%
2025-02-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9845	0.9845	0.9839	0.9839	0.0006	0.06%
2025-02-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9839	0.9839	0.9821	0.9821	0.0018	0.18%
2025-02-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9821	0.9821	0.9800	0.9800	0.0021	0.21%
2025-02-05	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9800	0.9800	0.9796	0.9796	0.0004	0.04%
2025-01-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9796	0.9796	0.9792	0.9792	0.0004	0.04%
2025-01-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9792	0.9792	0.9772	0.9772	0.0020	0.20%
2025-01-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9772	0.9772	0.9777	0.9777	-0.0005	-0.05%
2025-01-20	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9778	0.9778	0.9773	0.9773	0.0005	0.05%
2025-01-10	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9731	0.9731	0.9748	0.9748	-0.0017	-0.17%
2025-01-09	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9748	0.9748	0.9755	0.9755	-0.0007	-0.07%
2025-01-08	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9755	0.9755	0.9760	0.9760	-0.0005	-0.05%
2025-01-07	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9760	0.9760	0.9752	0.9752	0.0008	0.08%
2025-01-06	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9752	0.9752	0.9752	0.9752	0.0000	0.00%
2025-01-03	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9752	0.9752	0.9759	0.9759	-0.0007	-0.07%
2025-01-02	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9759	0.9759	0.9772	0.9772	-0.0013	-0.13%
2024-12-31	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9772	0.9772	0.9785	0.9785	-0.0013	-0.13%
2024-12-30	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9785	0.9785	0.9784	0.9784	0.0001	0.01%
2024-12-27	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9784	0.9784	0.9777	0.9777	0.0007	0.07%
2024-12-24	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9783	0.9783	0.9770	0.9770	0.0013	0.13%
2024-12-23	017397	嘉实福康稳健养老一年持有混合(FOF)Y	0.9770	0.9770	0.9762	0.9762	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0106	0.12%
平安盈轩90天持有债券(ETF-FOF)C	1.0094	0.12%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
人保稳进配置三个月持有(FOF)	1.0373	0.44%
农银鑫享稳健养老一年持有混合(FOF)Y	0.9681	0.29%
交银兴享一年持有期混合(FOF)A	1.0738	0.28%
交银兴享一年持有期混合(FOF)C	1.0566	0.28%
农银鑫享稳健养老一年持有混合(FOF)A	0.9679	0.28%
南方全天候策略A	1.4968	0.26%