近一年招商和悦均衡养老三年持有混合(FOF)A|招商和悦均衡养老三年持有期混合(FOF)基金净值查询
查询指定日期范围招商和悦均衡养老三年持有混合(FOF)A007660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4777 |
-0.61% |
| 2026-09-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4868 |
-0.44% |
| 2026-09-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4933 |
0.01% |
| 2026-09-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4931 |
-0.03% |
| 2026-09-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4936 |
0.51% |
| 2026-09-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4860 |
-0.30% |
| 2026-09-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4904 |
0.20% |
| 2026-09-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4874 |
-0.67% |
| 2026-09-01 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4974 |
-0.37% |
| 2026-08-31 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5030 |
0.12% |
| 2026-08-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5012 |
-0.25% |
| 2026-08-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5050 |
0.72% |
| 2026-08-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4942 |
0.32% |
| 2026-08-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4894 |
0.05% |
| 2026-08-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4887 |
-0.80% |
| 2026-08-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5007 |
0.31% |
| 2026-08-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4960 |
0.35% |
| 2026-08-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4908 |
-1.86% |
| 2026-08-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5186 |
-0.13% |
| 2026-08-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5206 |
1.08% |
| 2026-08-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5042 |
0.13% |
| 2026-08-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5023 |
-0.34% |
| 2026-08-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5075 |
0.42% |
| 2026-08-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5012 |
-0.46% |
| 2026-08-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5081 |
0.32% |
| 2026-08-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5033 |
0.76% |
| 2026-08-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4919 |
0.07% |
| 2026-08-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4909 |
1.00% |
| 2026-08-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4760 |
0.93% |
| 2026-08-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4623 |
-0.46% |
| 2026-07-31 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4690 |
0.73% |
| 2026-07-30 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4584 |
-1.22% |
| 2026-07-29 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4762 |
0.33% |
| 2026-07-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4713 |
-1.64% |
| 2026-07-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4955 |
0.97% |
| 2026-07-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4810 |
-0.86% |
| 2026-07-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4938 |
0.01% |
| 2026-07-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4937 |
-0.37% |
| 2026-07-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4993 |
1.98% |
| 2026-07-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4696 |
-0.07% |
| 2026-07-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4707 |
-2.49% |
| 2026-07-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5073 |
-0.94% |
| 2026-07-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5216 |
-0.42% |
| 2026-07-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5280 |
0.97% |
| 2026-07-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5133 |
-1.77% |
| 2026-07-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5401 |
-1.12% |
| 2026-07-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5574 |
1.48% |
| 2026-07-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5344 |
-0.42% |
| 2026-07-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5408 |
-0.85% |
| 2026-07-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5539 |
-0.29% |
| 2026-07-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5584 |
0.43% |
| 2026-07-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5517 |
-1.80% |
| 2026-07-01 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5797 |
-0.47% |
| 2026-06-30 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5871 |
1.13% |
| 2026-06-29 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5693 |
0.70% |
| 2026-06-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5584 |
-1.35% |
| 2026-06-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5795 |
0.55% |
| 2026-06-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5708 |
0.98% |
| 2026-06-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5555 |
-1.29% |
| 2026-06-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5756 |
1.12% |
| 2026-06-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5581 |
0.57% |
| 2026-06-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5492 |
0.75% |
| 2026-06-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5376 |
0.46% |
| 2026-06-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5306 |
1.94% |
| 2026-06-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5009 |
0.56% |
| 2026-06-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4926 |
0.07% |
| 2026-06-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4916 |
-0.65% |
| 2026-06-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5014 |
1.37% |
| 2026-06-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4808 |
-1.84% |
| 2026-06-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5080 |
-1.07% |
| 2026-06-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5242 |
-0.03% |
| 2026-06-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5247 |
0.32% |
| 2026-06-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5198 |
0.70% |
| 2026-06-01 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5092 |
-0.98% |
| 2026-05-29 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5240 |
-1.21% |
| 2026-05-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5425 |
0.31% |
| 2026-05-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5377 |
-0.61% |
| 2026-05-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5471 |
-0.18% |
| 2026-05-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5499 |
0.92% |
| 2026-05-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5357 |
1.19% |
| 2026-05-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5174 |
-1.42% |
| 2026-05-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5389 |
0.37% |
| 2026-05-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5333 |
0.50% |
| 2026-05-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5257 |
-0.02% |
| 2026-05-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5260 |
-0.80% |
| 2026-05-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5383 |
-1.17% |
| 2026-05-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5563 |
0.52% |
| 2026-05-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5482 |
-0.02% |
| 2026-05-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5485 |
0.83% |
| 2026-05-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5358 |
-0.11% |
| 2026-05-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5375 |
0.86% |
| 2026-05-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5243 |
1.09% |
| 2026-04-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4980 |
-0.57% |
| 2026-04-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5066 |
0.22% |
| 2026-04-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5033 |
-0.25% |
| 2026-04-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5070 |
-0.71% |
| 2026-04-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5177 |
0.51% |
| 2026-04-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5100 |
0.03% |
| 2026-04-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5096 |
0.28% |
| 2026-04-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5054 |
0.21% |
| 2026-04-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5022 |
0.76% |
| 2026-04-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4909 |
-0.09% |
| 2026-04-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4923 |
0.63% |
| 2026-04-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4829 |
0.09% |
| 2026-04-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4815 |
0.65% |
| 2026-04-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4719 |
-0.17% |
| 2026-04-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4744 |
2.14% |
| 2026-04-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4429 |
0.17% |
| 2026-04-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4404 |
-0.28% |
| 2026-04-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4445 |
-0.69% |
| 2026-04-01 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4546 |
1.20% |
| 2026-03-31 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4372 |
-0.77% |
| 2026-03-30 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4484 |
0.07% |
| 2026-03-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4474 |
0.52% |
| 2026-03-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4399 |
-0.78% |
| 2026-03-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4512 |
0.91% |
| 2026-03-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4380 |
1.21% |
| 2026-03-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4206 |
-2.28% |
| 2026-03-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4530 |
-0.48% |
| 2026-03-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4600 |
-1.48% |
| 2026-03-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4816 |
0.54% |
| 2026-03-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4736 |
-0.87% |
| 2026-03-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4865 |
-0.05% |
| 2026-03-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4873 |
-0.60% |
| 2026-03-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4963 |
-0.53% |
| 2026-03-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5042 |
-0.21% |
| 2026-03-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5074 |
1.00% |
| 2026-03-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4924 |
-0.69% |
| 2026-03-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5028 |
0.37% |
| 2026-03-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4973 |
0.49% |
| 2026-03-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4900 |
-0.52% |
| 2026-03-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4978 |
-1.98% |
| 2026-03-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5274 |
0.07% |
| 2026-02-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5263 |
0.28% |
| 2026-02-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5221 |
0.20% |
| 2026-02-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5191 |
0.66% |
| 2026-02-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5091 |
0.65% |
| 2026-02-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4994 |
-0.82% |
| 2026-02-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5118 |
0.59% |
| 2026-02-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5029 |
-0.01% |
| 2026-02-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5031 |
0.20% |
| 2026-02-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5001 |
1.27% |
| 2026-02-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4810 |
-0.17% |
| 2026-02-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4835 |
-0.73% |
| 2026-02-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4944 |
0.33% |
| 2026-02-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4895 |
1.22% |
| 2026-02-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4714 |
-1.99% |
| 2026-01-30 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5007 |
-0.91% |
| 2026-01-29 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5145 |
-0.22% |
| 2026-01-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5178 |
0.56% |
| 2026-01-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5093 |
0.25% |
| 2026-01-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5055 |
-0.20% |
| 2026-01-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5085 |
0.55% |
| 2026-01-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.5003 |
0.13% |
| 2026-01-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4983 |
0.78% |
| 2026-01-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4867 |
-0.41% |
| 2026-01-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4928 |
0.53% |
| 2026-01-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4849 |
0.00% |
| 2026-01-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4849 |
0.08% |
| 2026-01-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4837 |
0.27% |
| 2026-01-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4797 |
-0.75% |
| 2026-01-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4908 |
1.20% |
| 2026-01-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4729 |
0.97% |
| 2026-01-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4587 |
0.11% |
| 2026-01-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4571 |
0.12% |
| 2026-01-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4553 |
0.76% |
| 2026-01-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4443 |
1.36% |
| 2025-12-31 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4246 |
0.05% |
| 2025-12-30 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4239 |
-0.08% |
| 2025-12-29 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4251 |
-0.22% |
| 2025-12-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4282 |
0.14% |
| 2025-12-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4262 |
0.39% |
| 2025-12-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4206 |
0.50% |
| 2025-12-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4135 |
0.01% |
| 2025-12-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4134 |
0.78% |
| 2025-12-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4024 |
0.53% |
| 2025-12-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3950 |
-0.34% |
| 2025-12-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3997 |
1.17% |
| 2025-12-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3833 |
-1.06% |
| 2025-12-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3980 |
-0.24% |
| 2025-12-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4014 |
0.92% |
| 2025-12-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3886 |
-0.44% |
| 2025-12-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3947 |
0.26% |
| 2025-12-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3911 |
-0.42% |
| 2025-12-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3969 |
0.34% |
| 2025-12-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3922 |
0.80% |
| 2025-12-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3812 |
0.12% |
| 2025-12-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3795 |
-0.36% |
| 2025-12-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3845 |
-0.45% |
| 2025-12-01 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3907 |
0.51% |
| 2025-11-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3837 |
0.57% |
| 2025-11-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3758 |
-0.02% |
| 2025-11-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3761 |
0.20% |
| 2025-11-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3734 |
0.70% |
| 2025-11-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3639 |
0.45% |
| 2025-11-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3578 |
-1.70% |
| 2025-11-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3809 |
-0.50% |
| 2025-11-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3878 |
0.09% |
| 2025-11-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3865 |
-0.64% |
| 2025-11-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3955 |
-0.24% |
| 2025-11-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3989 |
-0.89% |
| 2025-11-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4114 |
0.76% |
| 2025-11-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4007 |
-0.24% |
| 2025-11-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4040 |
-0.33% |
| 2025-11-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4087 |
0.11% |
| 2025-11-07 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4071 |
-0.40% |
| 2025-11-06 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4127 |
0.94% |
| 2025-11-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3995 |
0.21% |
| 2025-11-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3966 |
-0.80% |
| 2025-11-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4078 |
0.11% |
| 2025-10-31 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4063 |
-0.66% |
| 2025-10-30 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4156 |
-0.77% |
| 2025-10-29 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4266 |
0.78% |
| 2025-10-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4155 |
-0.25% |
| 2025-10-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4190 |
0.83% |
| 2025-10-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4073 |
0.93% |
| 2025-10-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3943 |
-0.10% |
| 2025-10-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3957 |
-0.62% |
| 2025-10-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4044 |
1.05% |
| 2025-10-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3896 |
0.30% |
| 2025-10-17 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3854 |
-1.52% |
| 2025-10-16 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4064 |
-0.37% |
| 2025-10-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4116 |
1.03% |
| 2025-10-14 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3970 |
-1.27% |
| 2025-10-13 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4148 |
0.18% |
| 2025-10-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4122 |
-1.15% |
| 2025-09-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3919 |
-0.61% |
| 2025-09-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4005 |
0.05% |
| 2025-09-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3998 |
0.68% |
| 2025-09-23 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3904 |
-0.25% |
| 2025-09-22 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3939 |
0.47% |
| 2025-09-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3874 |
0.01% |
