嘉实福康稳健养老一年持有混合(FOF)A(010866)基金净值走势图
010866嘉实福康稳健养老一年持有混合(FOF)A基金盘中估值图
(010866)嘉实福康稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0232 | 1.0232 | -0.04% |
| 06-15 | 1.0236 | 1.0236 | 0.16% |
| 06-12 | 1.0220 | 1.0220 | 0.20% |
| 06-11 | 1.0200 | 1.0200 | -0.28% |
| 06-10 | 1.0229 | 1.0229 | 0.06% |
| 06-09 | 1.0223 | 1.0223 | 0.37% |
| 06-08 | 1.0185 | 1.0185 | -0.32% |
| 06-05 | 1.0218 | 1.0218 | -0.06% |
| 06-04 | 1.0224 | 1.0224 | -0.25% |
| 06-03 | 1.0250 | 1.0250 | -0.33% |
(010866)嘉实福康稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |