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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)養(yǎng)老2030混合(FOF)A(嘉實(shí)養(yǎng)老2030混合(FOF))基金凈值查詢(006245)

今天最新凈值 1.3031 0.0056 0.4300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3031
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.5127億
  • 最近資產(chǎn)：1.90億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張靜 鄭科 曹越奇 唐棠
近半年嘉實(shí)養(yǎng)老2030混合(FOF)A|嘉實(shí)養(yǎng)老2030混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)養(yǎng)老2030混合(FOF)A(006245)基金累計(jì)收益率3.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3056 1.3056 1.3031 1.3031 0.0025 0.19%
2025-05-20 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3031 1.3031 1.2975 1.2975 0.0056 0.43%
2025-05-19 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2975 1.2975 1.2967 1.2967 0.0008 0.06%
2025-05-16 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2967 1.2967 1.2953 1.2953 0.0014 0.11%
2025-05-15 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2953 1.2953 1.3050 1.3050 -0.0097 -0.74%
2025-05-14 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3050 1.3050 1.3029 1.3029 0.0021 0.16%
2025-05-13 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3029 1.3029 1.3076 1.3076 -0.0047 -0.36%
2025-05-12 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3076 1.3076 1.3008 1.3008 0.0068 0.52%
2025-05-09 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3008 1.3008 1.3058 1.3058 -0.0050 -0.38%
2025-05-08 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3058 1.3058 1.3034 1.3034 0.0024 0.18%
2025-05-07 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3034 1.3034 1.3035 1.3035 -0.0001 -0.01%
2025-05-06 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3035 1.3035 1.2913 1.2913 0.0122 0.94%
2025-04-30 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2913 1.2913 1.2869 1.2869 0.0044 0.34%
2025-04-29 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2869 1.2869 1.2833 1.2833 0.0036 0.28%
2025-04-28 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2833 1.2833 1.2870 1.2870 -0.0037 -0.29%
2025-04-25 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2870 1.2870 1.2862 1.2862 0.0008 0.06%
2025-04-24 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2862 1.2862 1.2882 1.2882 -0.0020 -0.16%
2025-04-23 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2882 1.2882 1.2884 1.2884 -0.0002 -0.02%
2025-04-22 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2884 1.2884 1.2840 1.2840 0.0044 0.34%
2025-04-21 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2840 1.2840 1.2759 1.2759 0.0081 0.63%
2025-04-18 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2759 1.2759 1.2767 1.2767 -0.0008 -0.06%
2025-04-17 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2767 1.2767 1.2729 1.2729 0.0038 0.30%
2025-04-16 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2729 1.2729 1.2804 1.2804 -0.0075 -0.59%
2025-04-15 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2804 1.2804 1.2808 1.2808 -0.0004 -0.03%
2025-04-14 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2808 1.2808 1.2716 1.2716 0.0092 0.72%
2025-04-11 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2716 1.2716 1.2667 1.2667 0.0049 0.39%
2025-04-10 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2667 1.2667 1.2543 1.2543 0.0124 0.99%
2025-04-09 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2543 1.2543 1.2426 1.2426 0.0117 0.94%
2025-04-08 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2426 1.2426 1.2377 1.2377 0.0049 0.40%
2025-04-07 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2377 1.2377 1.3039 1.3039 -0.0662 -5.08%
2025-04-03 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3039 1.3039 1.3101 1.3101 -0.0062 -0.47%
2025-04-02 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3101 1.3101 1.3090 1.3090 0.0011 0.08%
2025-04-01 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3090 1.3090 1.3060 1.3060 0.0030 0.23%
2025-03-31 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3060 1.3060 1.3097 1.3097 -0.0037 -0.28%
2025-03-28 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3097 1.3097 1.3124 1.3124 -0.0027 -0.21%
2025-03-27 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3124 1.3124 1.3121 1.3121 0.0003 0.02%
2025-03-26 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3121 1.3121 1.3108 1.3108 0.0013 0.10%
2025-03-25 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3108 1.3108 1.3155 1.3155 -0.0047 -0.36%
2025-03-24 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3155 1.3155 1.3157 1.3157 -0.0002 -0.02%
2025-03-21 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3157 1.3157 1.3282 1.3282 -0.0125 -0.94%
2025-03-20 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3282 1.3282 1.3346 1.3346 -0.0064 -0.48%
2025-03-19 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3346 1.3346 1.3359 1.3359 -0.0013 -0.10%
2025-03-18 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3359 1.3359 1.3286 1.3286 0.0073 0.55%
2025-03-17 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3286 1.3286 1.3279 1.3279 0.0007 0.05%
2025-03-14 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3279 1.3279 1.3136 1.3136 0.0143 1.09%
2025-03-13 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3136 1.3136 1.3185 1.3185 -0.0049 -0.37%
2025-03-12 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3185 1.3185 1.3200 1.3200 -0.0015 -0.11%
2025-03-11 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3200 1.3200 1.3202 1.3202 -0.0002 -0.02%
2025-03-10 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3202 1.3202 1.3234 1.3234 -0.0032 -0.24%
2025-03-07 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3234 1.3234 1.3254 1.3254 -0.0020 -0.15%
2025-03-06 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3254 1.3254 1.3129 1.3129 0.0125 0.95%
2025-03-05 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3129 1.3129 1.3075 1.3075 0.0054 0.41%
2025-03-04 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3075 1.3075 1.3037 1.3037 0.0038 0.29%
2025-03-03 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3037 1.3037 1.3014 1.3014 0.0023 0.18%
2025-02-28 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3014 1.3014 1.3228 1.3228 -0.0214 -1.62%
2025-02-27 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3228 1.3228 1.3250 1.3250 -0.0022 -0.17%
2025-02-26 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3250 1.3250 1.3137 1.3137 0.0113 0.86%
2025-02-25 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3137 1.3137 1.3195 1.3195 -0.0058 -0.44%
2025-02-24 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3195 1.3195 1.3208 1.3208 -0.0013 -0.10%
2025-02-21 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3208 1.3208 1.3076 1.3076 0.0132 1.01%
2025-02-20 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3076 1.3076 1.3085 1.3085 -0.0009 -0.07%
2025-02-19 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3085 1.3085 1.2990 1.2990 0.0095 0.73%
2025-02-18 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2990 1.2990 1.3022 1.3022 -0.0032 -0.25%
2025-02-17 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3022 1.3022 1.3004 1.3004 0.0018 0.14%
2025-02-14 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.3004 1.3004 1.2895 1.2895 0.0109 0.85%
2025-02-13 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2895 1.2895 1.2942 1.2942 -0.0047 -0.36%
2025-02-12 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2942 1.2942 1.2868 1.2868 0.0074 0.58%
2025-02-11 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2868 1.2868 1.2902 1.2902 -0.0034 -0.26%
2025-02-10 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2902 1.2902 1.2824 1.2824 0.0078 0.61%
2025-02-07 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2824 1.2824 1.2752 1.2752 0.0072 0.56%
2025-02-06 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2752 1.2752 1.2650 1.2650 0.0102 0.81%
2025-02-05 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2650 1.2650 1.2613 1.2613 0.0037 0.29%
2025-01-27 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2613 1.2613 1.2617 1.2617 -0.0004 -0.03%
2025-01-24 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2617 1.2617 1.2539 1.2539 0.0078 0.62%
2025-01-23 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2539 1.2539 1.2540 1.2540 -0.0001 -0.01%
2025-01-20 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2561 1.2561 1.2537 1.2537 0.0024 0.19%
2025-01-10 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2360 1.2360 1.2455 1.2455 -0.0095 -0.76%
2025-01-09 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2455 1.2455 1.2440 1.2440 0.0015 0.12%
2025-01-08 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2440 1.2440 1.2465 1.2465 -0.0025 -0.20%
2025-01-07 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2465 1.2465 1.2434 1.2434 0.0031 0.25%
2025-01-06 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2434 1.2434 1.2460 1.2460 -0.0026 -0.21%
2025-01-03 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2460 1.2460 1.2527 1.2527 -0.0067 -0.53%
2025-01-02 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2527 1.2527 1.2670 1.2670 -0.0143 -1.13%
2024-12-31 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2670 1.2670 1.2757 1.2757 -0.0087 -0.68%
2024-12-30 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2757 1.2757 1.2752 1.2752 0.0005 0.04%
2024-12-27 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2752 1.2752 1.2737 1.2737 0.0015 0.12%
2024-12-24 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2722 1.2722 1.2651 1.2651 0.0071 0.56%
2024-12-23 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2651 1.2651 1.2712 1.2712 -0.0061 -0.48%
2024-12-20 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2712 1.2712 1.2687 1.2687 0.0025 0.20%
2024-12-19 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2687 1.2687 1.2698 1.2698 -0.0011 -0.09%
2024-12-18 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2698 1.2698 1.2642 1.2642 0.0056 0.44%
2024-12-17 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2642 1.2642 1.2714 1.2714 -0.0072 -0.57%
2024-12-16 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2714 1.2714 1.2790 1.2790 -0.0076 -0.59%
2024-12-13 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2790 1.2790 1.2922 1.2922 -0.0132 -1.02%
2024-12-12 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2922 1.2922 1.2856 1.2856 0.0066 0.51%
2024-12-11 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2856 1.2856 1.2843 1.2843 0.0013 0.10%
2024-12-10 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2843 1.2843 1.2809 1.2809 0.0034 0.27%
2024-12-09 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2809 1.2809 1.2759 1.2759 0.0050 0.39%
2024-12-06 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2759 1.2759 1.2677 1.2677 0.0082 0.65%
2024-12-05 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2677 1.2677 1.2656 1.2656 0.0021 0.17%
2024-12-04 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2656 1.2656 1.2702 1.2702 -0.0046 -0.36%
2024-12-03 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2702 1.2702 1.2690 1.2690 0.0012 0.09%
2024-12-02 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2690 1.2690 1.2613 1.2613 0.0077 0.61%
2024-11-29 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2613 1.2613 1.2530 1.2530 0.0083 0.66%
2024-11-28 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2530 1.2530 1.2580 1.2580 -0.0050 -0.40%
2024-11-27 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2580 1.2580 1.2448 1.2448 0.0132 1.06%
2024-11-26 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2448 1.2448 1.2482 1.2482 -0.0034 -0.27%
2024-11-25 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 1.2482 1.2482 1.2490 1.2490 -0.0008 -0.06%