搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年嘉實(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: -
近半年,嘉實(shí)養(yǎng)老2030混合(FOF)Y(017250)基金累計收益率3.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%