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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)Y基金凈值查詢(017250)

今天最新凈值 1.3177 0.0008 0.0600% 2025-05-20
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.3177
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.4935億
  • 最近資產(chǎn)：1.90億
  • 基金公司：
  • 基金經(jīng)理：張靜 唐棠
近一年嘉實(shí)養(yǎng)老2030混合(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)養(yǎng)老2030混合(FOF)Y(017250)基金累計(jì)收益率7.43%
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)日增長值 當(dāng)日增長率
2025-05-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3235 1.3235 1.3177 1.3177 0.0058 0.44%
2025-05-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3177 1.3177 1.3169 1.3169 0.0008 0.06%
2025-05-16 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3169 1.3169 1.3155 1.3155 0.0014 0.11%
2025-05-15 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3155 1.3155 1.3253 1.3253 -0.0098 -0.74%
2025-05-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3253 1.3253 1.3232 1.3232 0.0021 0.16%
2025-05-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3232 1.3232 1.3280 1.3280 -0.0048 -0.36%
2025-05-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3280 1.3280 1.3210 1.3210 0.0070 0.53%
2025-05-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3210 1.3210 1.3260 1.3260 -0.0050 -0.38%
2025-05-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3260 1.3260 1.3236 1.3236 0.0024 0.18%
2025-05-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3236 1.3236 1.3237 1.3237 -0.0001 -0.01%
2025-05-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3237 1.3237 1.3112 1.3112 0.0125 0.95%
2025-04-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3112 1.3112 1.3067 1.3067 0.0045 0.34%
2025-04-29 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3067 1.3067 1.3030 1.3030 0.0037 0.28%
2025-04-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3030 1.3030 1.3068 1.3068 -0.0038 -0.29%
2025-04-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3068 1.3068 1.3059 1.3059 0.0009 0.07%
2025-04-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3059 1.3059 1.3080 1.3080 -0.0021 -0.16%
2025-04-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3080 1.3080 1.3081 1.3081 -0.0001 -0.01%
2025-04-22 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3081 1.3081 1.3036 1.3036 0.0045 0.35%
2025-04-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3036 1.3036 1.2954 1.2954 0.0082 0.63%
2025-04-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2954 1.2954 1.2962 1.2962 -0.0008 -0.06%
2025-04-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2962 1.2962 1.2922 1.2922 0.0040 0.31%
2025-04-16 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2922 1.2922 1.2999 1.2999 -0.0077 -0.59%
2025-04-15 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2999 1.2999 1.3003 1.3003 -0.0004 -0.03%
2025-04-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3003 1.3003 1.2909 1.2909 0.0094 0.73%
2025-04-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2909 1.2909 1.2859 1.2859 0.0050 0.39%
2025-04-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2859 1.2859 1.2733 1.2733 0.0126 0.99%
2025-04-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2733 1.2733 1.2615 1.2615 0.0118 0.94%
2025-04-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2615 1.2615 1.2564 1.2564 0.0051 0.41%
2025-04-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2564 1.2564 1.3235 1.3235 -0.0671 -5.07%
2025-04-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3235 1.3235 1.3298 1.3298 -0.0063 -0.47%
2025-04-02 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3298 1.3298 1.3287 1.3287 0.0011 0.08%
2025-04-01 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3287 1.3287 1.3257 1.3257 0.0030 0.23%
2025-03-31 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3257 1.3257 1.3294 1.3294 -0.0037 -0.28%
2025-03-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3294 1.3294 1.3321 1.3321 -0.0027 -0.20%
2025-03-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3321 1.3321 1.3317 1.3317 0.0004 0.03%
2025-03-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3317 1.3317 1.3305 1.3305 0.0012 0.09%
2025-03-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3305 1.3305 1.3352 1.3352 -0.0047 -0.35%
2025-03-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3352 1.3352 1.3354 1.3354 -0.0002 -0.01%
2025-03-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3354 1.3354 1.3480 1.3480 -0.0126 -0.93%
2025-03-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3480 1.3480 1.3545 1.3545 -0.0065 -0.48%
2025-03-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3545 1.3545 1.3558 1.3558 -0.0013 -0.10%
2025-03-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3558 1.3558 1.3484 1.3484 0.0074 0.55%
2025-03-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3484 1.3484 1.3476 1.3476 0.0008 0.06%
2025-03-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3476 1.3476 1.3331 1.3331 0.0145 1.09%
2025-03-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3331 1.3331 1.3380 1.3380 -0.0049 -0.37%
2025-03-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3380 1.3380 1.3395 1.3395 -0.0015 -0.11%
2025-03-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3395 1.3395 1.3397 1.3397 -0.0002 -0.01%
2025-03-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3397 1.3397 1.3429 1.3429 -0.0032 -0.24%
2025-03-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3429 1.3429 1.3450 1.3450 -0.0021 -0.16%
2025-03-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3450 1.3450 1.3322 1.3322 0.0128 0.96%
2025-03-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3322 1.3322 1.3267 1.3267 0.0055 0.41%
2025-03-04 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3267 1.3267 1.3229 1.3229 0.0038 0.29%
2025-03-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3229 1.3229 1.3206 1.3206 0.0023 0.17%
2025-02-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3206 1.3206 1.3422 1.3422 -0.0216 -1.61%
2025-02-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3422 1.3422 1.3444 1.3444 -0.0022 -0.16%
2025-02-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3444 1.3444 1.3329 1.3329 0.0115 0.86%
2025-02-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3329 1.3329 1.3389 1.3389 -0.0060 -0.45%
2025-02-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3389 1.3389 1.3401 1.3401 -0.0012 -0.09%
2025-02-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3401 1.3401 1.3267 1.3267 0.0134 1.01%
2025-02-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3267 1.3267 1.3276 1.3276 -0.0009 -0.07%
2025-02-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3276 1.3276 1.3179 1.3179 0.0097 0.74%
2025-02-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3179 1.3179 1.3212 1.3212 -0.0033 -0.25%
2025-02-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3212 1.3212 1.3193 1.3193 0.0019 0.14%
2025-02-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3193 1.3193 1.3082 1.3082 0.0111 0.85%
2025-02-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3082 1.3082 1.3130 1.3130 -0.0048 -0.37%
2025-02-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3130 1.3130 1.3054 1.3054 0.0076 0.58%
2025-02-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3054 1.3054 1.3088 1.3088 -0.0034 -0.26%
2025-02-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3088 1.3088 1.3009 1.3009 0.0079 0.61%
2025-02-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3009 1.3009 1.2936 1.2936 0.0073 0.56%
2025-02-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2936 1.2936 1.2833 1.2833 0.0103 0.80%
2025-02-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2833 1.2833 1.2794 1.2794 0.0039 0.30%
2025-01-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2794 1.2794 1.2797 1.2797 -0.0003 -0.02%
2025-01-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2797 1.2797 1.2718 1.2718 0.0079 0.62%
2025-01-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2718 1.2718 1.2719 1.2719 -0.0001 -0.01%
2025-01-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2740 1.2740 1.2715 1.2715 0.0025 0.20%
2025-01-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2534 1.2534 1.2631 1.2631 -0.0097 -0.77%
2025-01-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2631 1.2631 1.2615 1.2615 0.0016 0.13%
2025-01-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2615 1.2615 1.2641 1.2641 -0.0026 -0.21%
2025-01-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2641 1.2641 1.2608 1.2608 0.0033 0.26%
2025-01-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2608 1.2608 1.2635 1.2635 -0.0027 -0.21%
2025-01-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2635 1.2635 1.2703 1.2703 -0.0068 -0.54%
2025-01-02 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2703 1.2703 1.2848 1.2848 -0.0145 -1.13%
2024-12-31 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2848 1.2848 1.2935 1.2935 -0.0087 -0.67%
2024-12-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2935 1.2935 1.2930 1.2930 0.0005 0.04%
2024-12-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2930 1.2930 1.2915 1.2915 0.0015 0.12%
2024-12-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2900 1.2900 1.2827 1.2827 0.0073 0.57%
2024-12-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2827 1.2827 1.2889 1.2889 -0.0062 -0.48%
2024-12-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2889 1.2889 1.2863 1.2863 0.0026 0.20%
2024-12-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2863 1.2863 1.2873 1.2873 -0.0010 -0.08%
2024-12-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2873 1.2873 1.2817 1.2817 0.0056 0.44%
2024-12-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2817 1.2817 1.2890 1.2890 -0.0073 -0.57%
2024-12-16 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2890 1.2890 1.2966 1.2966 -0.0076 -0.59%
2024-12-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2966 1.2966 1.3100 1.3100 -0.0134 -1.02%
2024-12-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3100 1.3100 1.3033 1.3033 0.0067 0.51%
2024-12-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3033 1.3033 1.3019 1.3019 0.0014 0.11%
2024-12-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3019 1.3019 1.2985 1.2985 0.0034 0.26%
2024-12-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2985 1.2985 1.2934 1.2934 0.0051 0.39%
2024-12-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2934 1.2934 1.2851 1.2851 0.0083 0.65%
2024-12-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2851 1.2851 1.2830 1.2830 0.0021 0.16%
2024-12-04 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2830 1.2830 1.2876 1.2876 -0.0046 -0.36%
2024-12-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2876 1.2876 1.2863 1.2863 0.0013 0.10%
2024-12-02 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2863 1.2863 1.2785 1.2785 0.0078 0.61%
2024-11-29 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2785 1.2785 1.2701 1.2701 0.0084 0.66%
2024-11-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2701 1.2701 1.2751 1.2751 -0.0050 -0.39%
2024-11-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2751 1.2751 1.2617 1.2617 0.0134 1.06%
2024-11-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2617 1.2617 1.2651 1.2651 -0.0034 -0.27%
2024-11-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2651 1.2651 1.2659 1.2659 -0.0008 -0.06%
2024-11-22 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2659 1.2659 1.2849 1.2849 -0.0190 -1.48%
2024-11-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2849 1.2849 1.2855 1.2855 -0.0006 -0.05%
2024-11-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2855 1.2855 1.2784 1.2784 0.0071 0.56%
2024-11-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2784 1.2784 1.2683 1.2683 0.0101 0.80%
2024-11-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2683 1.2683 1.2732 1.2732 -0.0049 -0.38%
2024-11-15 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2732 1.2732 1.2826 1.2826 -0.0094 -0.73%
2024-11-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2826 1.2826 1.3002 1.3002 -0.0176 -1.35%
2024-11-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3002 1.3002 1.3012 1.3012 -0.0010 -0.08%
2024-11-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3012 1.3012 1.3151 1.3151 -0.0139 -1.06%
2024-11-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3151 1.3151 1.3059 1.3059 0.0092 0.70%
2024-11-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3059 1.3059 1.3081 1.3081 -0.0022 -0.17%
2024-11-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3081 1.3081 1.2950 1.2950 0.0131 1.01%
2024-11-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2950 1.2950 1.2978 1.2978 -0.0028 -0.22%
2024-11-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2978 1.2978 1.2798 1.2798 0.0180 1.41%
2024-11-04 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2798 1.2798 1.2705 1.2705 0.0093 0.73%
2024-11-01 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2705 1.2705 1.2749 1.2749 -0.0044 -0.35%
2024-10-31 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2749 1.2749 1.2738 1.2738 0.0011 0.09%
2024-10-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2738 1.2738 1.2779 1.2779 -0.0041 -0.32%
2024-10-29 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2779 1.2779 1.2852 1.2852 -0.0073 -0.57%
2024-10-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2852 1.2852 1.2790 1.2790 0.0062 0.48%
2024-10-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2790 1.2790 1.2725 1.2725 0.0065 0.51%
2024-10-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2725 1.2725 1.2803 1.2803 -0.0078 -0.61%
2024-10-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2803 1.2803 1.2768 1.2768 0.0035 0.27%
2024-10-22 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2768 1.2768 1.2733 1.2733 0.0035 0.27%
2024-10-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2733 1.2733 1.2693 1.2693 0.0040 0.32%
2024-10-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2693 1.2693 1.2448 1.2448 0.0245 1.97%
2024-10-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2448 1.2448 1.2497 1.2497 -0.0049 -0.39%
2024-10-16 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2497 1.2497 1.2483 1.2483 0.0014 0.11%
2024-10-15 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2483 1.2483 1.2639 1.2639 -0.0156 -1.23%
2024-10-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2639 1.2639 1.2515 1.2515 0.0124 0.99%
2024-10-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2515 1.2515 1.2672 1.2672 -0.0157 -1.24%
2024-10-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2672 1.2672 1.2598 1.2598 0.0074 0.59%
2024-10-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2598 1.2598 1.3055 1.3055 -0.0457 -3.50%
2024-10-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.3055 1.3055 1.2722 1.2722 0.0333 2.62%
2024-09-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2722 1.2722 1.2271 1.2271 0.0451 3.68%
2024-09-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2271 1.2271 1.2052 1.2052 0.0219 1.82%
2024-09-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2052 1.2052 1.1869 1.1869 0.0183 1.54%
2024-09-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1869 1.1869 1.1845 1.1845 0.0024 0.20%
2024-09-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1845 1.1845 1.1710 1.1710 0.0135 1.15%
2024-09-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1710 1.1710 1.1706 1.1706 0.0004 0.03%
2024-09-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1706 1.1706 1.1692 1.1692 0.0014 0.12%
2024-09-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1692 1.1692 1.1649 1.1649 0.0043 0.37%
2024-09-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1649 1.1649 1.1612 1.1612 0.0037 0.32%
2024-09-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1612 1.1612 1.1615 1.1615 -0.0003 -0.03%
2024-09-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1615 1.1615 1.1604 1.1604 0.0011 0.09%
2024-09-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1604 1.1604 1.1597 1.1597 0.0007 0.06%
2024-09-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1597 1.1597 1.1592 1.1592 0.0005 0.04%
2024-09-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1592 1.1592 1.1636 1.1636 -0.0044 -0.38%
2024-09-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1636 1.1636 1.1671 1.1671 -0.0035 -0.30%
2024-09-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1671 1.1671 1.1666 1.1666 0.0005 0.04%
2024-09-04 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1666 1.1666 1.1705 1.1705 -0.0039 -0.33%
2024-09-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1705 1.1705 1.1690 1.1690 0.0015 0.13%
2024-09-02 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1690 1.1690 1.1739 1.1739 -0.0049 -0.42%
2024-08-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1739 1.1739 1.1685 1.1685 0.0054 0.46%
2024-08-29 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1685 1.1685 1.1670 1.1670 0.0015 0.13%
2024-08-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1670 1.1670 1.1683 1.1683 -0.0013 -0.11%
2024-08-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1683 1.1683 1.1708 1.1708 -0.0025 -0.21%
2024-08-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1708 1.1708 1.1698 1.1698 0.0010 0.09%
2024-08-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1698 1.1698 1.1704 1.1704 -0.0006 -0.05%
2024-08-22 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1704 1.1704 1.1719 1.1719 -0.0015 -0.13%
2024-08-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1719 1.1719 1.1731 1.1731 -0.0012 -0.10%
2024-08-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1731 1.1731 1.1768 1.1768 -0.0037 -0.31%
2024-08-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1768 1.1768 1.1751 1.1751 0.0017 0.14%
2024-08-16 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1751 1.1751 1.1739 1.1739 0.0012 0.10%
2024-08-15 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1739 1.1739 1.1722 1.1722 0.0017 0.15%
2024-08-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1722 1.1722 1.1762 1.1762 -0.0040 -0.34%
2024-08-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1762 1.1762 1.1739 1.1739 0.0023 0.20%
2024-08-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1739 1.1739 1.1760 1.1760 -0.0021 -0.18%
2024-08-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1760 1.1760 1.1761 1.1761 -0.0001 -0.01%
2024-08-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1761 1.1761 1.1785 1.1785 -0.0024 -0.20%
2024-08-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1785 1.1785 1.1766 1.1766 0.0019 0.16%
2024-08-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1766 1.1766 1.1730 1.1730 0.0036 0.31%
2024-08-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1730 1.1730 1.1828 1.1828 -0.0098 -0.83%
2024-08-02 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1828 1.1828 1.1885 1.1885 -0.0057 -0.48%
2024-08-01 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1885 1.1885 1.1903 1.1903 -0.0018 -0.15%
2024-07-31 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1903 1.1903 1.1767 1.1767 0.0136 1.16%
2024-07-29 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1788 1.1788 1.1795 1.1795 -0.0007 -0.06%
2024-07-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1795 1.1795 1.1741 1.1741 0.0054 0.46%
2024-07-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1741 1.1741 1.1783 1.1783 -0.0042 -0.36%
2024-07-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1783 1.1783 1.1819 1.1819 -0.0036 -0.30%
2024-07-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1819 1.1819 1.1915 1.1915 -0.0096 -0.81%
2024-07-22 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1915 1.1915 1.1924 1.1924 -0.0009 -0.08%
2024-07-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1924 1.1924 1.1952 1.1952 -0.0028 -0.23%
2024-07-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1952 1.1952 1.1939 1.1939 0.0013 0.11%
2024-07-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1939 1.1939 1.1968 1.1968 -0.0029 -0.24%
2024-07-16 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1968 1.1968 1.1967 1.1967 0.0001 0.01%
2024-07-15 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1967 1.1967 1.1988 1.1988 -0.0021 -0.18%
2024-07-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1988 1.1988 1.1984 1.1984 0.0004 0.03%
2024-07-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1984 1.1984 1.1920 1.1920 0.0064 0.54%
2024-07-10 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1920 1.1920 1.1952 1.1952 -0.0032 -0.27%
2024-07-09 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1952 1.1952 1.1894 1.1894 0.0058 0.49%
2024-07-08 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1894 1.1894 1.1964 1.1964 -0.0070 -0.59%
2024-07-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1964 1.1964 1.1966 1.1966 -0.0002 -0.02%
2024-07-04 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1966 1.1966 1.2004 1.2004 -0.0038 -0.32%
2024-07-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2004 1.2004 1.2007 1.2007 -0.0003 -0.02%
2024-07-02 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2007 1.2007 1.2039 1.2039 -0.0032 -0.27%
2024-07-01 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2039 1.2039 1.2008 1.2008 0.0031 0.26%
2024-06-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2008 1.2008 1.2008 1.2008 0.0000 0.00%
2024-06-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1968 1.1968 1.2043 1.2043 -0.0075 -0.62%
2024-06-26 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2043 1.2043 1.1995 1.1995 0.0048 0.40%
2024-06-25 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.1995 1.1995 1.2011 1.2011 -0.0016 -0.13%
2024-06-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2011 1.2011 1.2087 1.2087 -0.0076 -0.63%
2024-06-21 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2087 1.2087 1.2111 1.2111 -0.0024 -0.20%
2024-06-20 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2111 1.2111 1.2157 1.2157 -0.0046 -0.38%
2024-06-19 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2157 1.2157 1.2175 1.2175 -0.0018 -0.15%
2024-06-18 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2175 1.2175 1.2154 1.2154 0.0021 0.17%
2024-06-17 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2154 1.2154 1.2170 1.2170 -0.0016 -0.13%
2024-06-14 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2170 1.2170 1.2147 1.2147 0.0023 0.19%
2024-06-13 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2147 1.2147 1.2157 1.2157 -0.0010 -0.08%
2024-06-12 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2157 1.2157 1.2135 1.2135 0.0022 0.18%
2024-06-11 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2135 1.2135 1.2157 1.2157 -0.0022 -0.18%
2024-06-07 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2157 1.2157 1.2167 1.2167 -0.0010 -0.08%
2024-06-06 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2167 1.2167 1.2182 1.2182 -0.0015 -0.12%
2024-06-05 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2182 1.2182 1.2232 1.2232 -0.0050 -0.41%
2024-06-04 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2232 1.2232 1.2194 1.2194 0.0038 0.31%
2024-06-03 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2194 1.2194 1.2207 1.2207 -0.0013 -0.11%
2024-05-31 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2207 1.2207 1.2202 1.2202 0.0005 0.04%
2024-05-30 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2202 1.2202 1.2226 1.2226 -0.0024 -0.20%
2024-05-29 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2226 1.2226 1.2226 1.2226 0.0000 0.00%
2024-05-28 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2226 1.2226 1.2258 1.2258 -0.0032 -0.26%
2024-05-27 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2258 1.2258 1.2202 1.2202 0.0056 0.46%
2024-05-24 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2202 1.2202 1.2267 1.2267 -0.0065 -0.53%
2024-05-23 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 1.2267 1.2267 1.2336 1.2336 -0.0069 -0.56%