近一月招商和悦稳健养老(FOF)A基金净值查询
查询指定日期范围招商和悦稳健养老一年持有期混合(FOF)A006861净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2870 |
0.19% |
2024-04-25 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2846 |
0.00% |
2024-04-24 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2846 |
0.26% |
2024-04-23 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2813 |
-0.09% |
2024-04-22 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2825 |
-0.02% |
2024-04-19 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2827 |
-0.02% |
2024-04-18 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2830 |
0.09% |
2024-04-17 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2818 |
0.56% |
2024-04-16 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2746 |
-0.55% |
2024-04-15 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2817 |
-0.05% |
2024-04-12 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2824 |
0.07% |
2024-04-11 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2815 |
0.03% |
2024-04-10 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2811 |
-0.19% |
2024-04-09 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2835 |
0.10% |
2024-04-08 |
招商和悦稳健养老一年持有期混合(FOF)A |
1.2822 |
-0.15% |