今年以来招商和悦稳健养老一年持有期混合(FOF)Y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)Y017270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5148 |
-0.04% |
| 2026-09-11 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5154 |
-0.11% |
| 2026-09-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5171 |
-0.10% |
| 2026-09-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5186 |
0.00% |
| 2026-09-08 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5186 |
0.00% |
| 2026-09-07 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5186 |
0.13% |
| 2026-09-04 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5166 |
-0.09% |
| 2026-09-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5180 |
0.07% |
| 2026-09-02 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5169 |
-0.16% |
| 2026-09-01 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5194 |
-0.07% |
| 2026-08-31 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5205 |
0.07% |
| 2026-08-28 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5195 |
-0.07% |
| 2026-08-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5206 |
0.22% |
| 2026-08-26 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5173 |
0.04% |
| 2026-08-25 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5167 |
0.03% |
| 2026-08-24 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5163 |
-0.16% |
| 2026-08-21 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5187 |
0.04% |
| 2026-08-20 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5181 |
0.05% |
| 2026-08-19 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5173 |
-0.35% |
| 2026-08-18 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5226 |
0.01% |
| 2026-08-17 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5224 |
0.34% |
| 2026-08-14 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5173 |
0.05% |
| 2026-08-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5166 |
-0.01% |
| 2026-08-12 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5168 |
0.11% |
| 2026-08-11 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5151 |
-0.10% |
| 2026-08-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5166 |
0.11% |
| 2026-08-07 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5150 |
0.17% |
| 2026-08-06 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5124 |
-0.05% |
| 2026-08-05 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5131 |
0.18% |
| 2026-08-04 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5104 |
0.13% |
| 2026-08-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5085 |
-0.05% |
| 2026-07-31 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5092 |
0.14% |
| 2026-07-30 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5071 |
-0.19% |
| 2026-07-29 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5100 |
0.11% |
| 2026-07-28 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5084 |
-0.36% |
| 2026-07-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5139 |
0.80% |
| 2026-07-24 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5019 |
-0.12% |
| 2026-07-23 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5037 |
-0.01% |
| 2026-07-22 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5039 |
-0.02% |
| 2026-07-21 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5042 |
0.51% |
| 2026-07-20 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4966 |
-0.03% |
| 2026-07-17 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4970 |
-0.56% |
| 2026-07-16 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5054 |
-0.28% |
| 2026-07-15 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5097 |
-0.16% |
| 2026-07-14 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5121 |
0.13% |
| 2026-07-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5101 |
-0.55% |
| 2026-07-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5185 |
-0.27% |
| 2026-07-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5226 |
0.43% |
| 2026-07-08 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5161 |
-0.18% |
| 2026-07-07 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5189 |
-0.30% |
| 2026-07-06 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5235 |
-0.09% |
| 2026-07-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5249 |
0.10% |
| 2026-07-02 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5234 |
-0.51% |
| 2026-07-01 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5312 |
-0.18% |
| 2026-06-30 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5340 |
0.40% |
| 2026-06-29 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5279 |
0.22% |
| 2026-06-26 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5246 |
-0.28% |
| 2026-06-25 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5289 |
0.22% |
| 2026-06-24 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5255 |
0.41% |
| 2026-06-23 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5192 |
-0.27% |
| 2026-06-22 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5233 |
0.38% |
| 2026-06-18 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5176 |
0.21% |
| 2026-06-17 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5144 |
0.32% |
| 2026-06-16 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5096 |
0.25% |
| 2026-06-15 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5058 |
0.63% |
| 2026-06-12 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4964 |
0.13% |
| 2026-06-11 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4944 |
0.16% |
| 2026-06-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4920 |
-0.14% |
| 2026-06-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4941 |
0.44% |
| 2026-06-08 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4875 |
-0.60% |
| 2026-06-05 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4965 |
-0.31% |
| 2026-06-04 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5012 |
0.07% |
| 2026-06-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5001 |
0.13% |
| 2026-06-02 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4981 |
0.12% |
| 2026-06-01 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4963 |
-0.38% |
| 2026-05-29 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5020 |
-0.48% |
| 2026-05-28 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5093 |
0.17% |
| 2026-05-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5067 |
-0.15% |
| 2026-05-26 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5089 |
-0.13% |
| 2026-05-25 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5109 |
0.30% |
| 2026-05-22 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5064 |
0.45% |
| 2026-05-21 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4997 |
-0.46% |
| 2026-05-20 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5066 |
0.21% |
| 2026-05-19 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5035 |
0.24% |
| 2026-05-18 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4999 |
0.17% |
| 2026-05-15 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4973 |
-0.13% |
| 2026-05-14 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4992 |
-0.46% |
| 2026-05-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5062 |
0.22% |
| 2026-05-12 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5029 |
-0.04% |
| 2026-05-11 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5035 |
0.37% |
| 2026-05-08 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4980 |
0.03% |
| 2026-05-07 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4976 |
0.33% |
| 2026-05-06 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4927 |
0.40% |
| 2026-04-28 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4835 |
-0.21% |
| 2026-04-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4866 |
0.07% |
| 2026-04-24 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4856 |
-0.01% |
| 2026-04-23 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4857 |
-0.28% |
| 2026-04-22 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4898 |
0.26% |
| 2026-04-21 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4859 |
0.05% |
| 2026-04-20 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4852 |
0.11% |
| 2026-04-17 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4835 |
0.13% |
| 2026-04-16 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4815 |
0.27% |
| 2026-04-15 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4775 |
-0.03% |
| 2026-04-14 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4780 |
0.21% |
| 2026-04-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4749 |
0.12% |
| 2026-04-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4731 |
0.21% |
| 2026-04-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4700 |
0.01% |
| 2026-04-08 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4699 |
0.66% |
| 2026-04-07 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4603 |
0.11% |
| 2026-04-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4587 |
-0.05% |
| 2026-04-02 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4594 |
-0.16% |
| 2026-04-01 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4618 |
0.34% |
| 2026-03-31 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4569 |
-0.26% |
| 2026-03-30 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4607 |
0.07% |
| 2026-03-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4597 |
0.19% |
| 2026-03-26 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4570 |
-0.19% |
| 2026-03-25 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4598 |
0.32% |
| 2026-03-24 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4552 |
0.41% |
| 2026-03-23 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4493 |
-0.66% |
| 2026-03-20 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4589 |
-0.22% |
| 2026-03-19 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4621 |
-0.56% |
| 2026-03-18 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4704 |
0.20% |
| 2026-03-17 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4675 |
-0.32% |
| 2026-03-16 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4722 |
-0.11% |
| 2026-03-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4738 |
-0.25% |
| 2026-03-12 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4775 |
-0.20% |
| 2026-03-11 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4805 |
-0.11% |
| 2026-03-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4822 |
0.26% |
| 2026-03-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4784 |
-0.27% |
| 2026-03-06 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4824 |
0.16% |
| 2026-03-05 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4800 |
0.22% |
| 2026-03-04 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4768 |
-0.14% |
| 2026-03-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4789 |
-0.91% |
| 2026-03-02 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4924 |
-0.01% |
| 2026-02-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4926 |
0.17% |
| 2026-02-26 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4900 |
0.12% |
| 2026-02-25 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4882 |
0.28% |
| 2026-02-24 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4841 |
0.24% |
| 2026-02-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4805 |
-0.24% |
| 2026-02-12 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4841 |
0.30% |
| 2026-02-11 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4797 |
0.05% |
| 2026-02-10 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4789 |
0.16% |
| 2026-02-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4766 |
0.46% |
| 2026-02-06 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4698 |
0.03% |
| 2026-02-05 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4694 |
-0.26% |
| 2026-02-04 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4733 |
0.11% |
| 2026-02-03 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4717 |
0.48% |
| 2026-02-02 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4647 |
-0.70% |
| 2026-01-30 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4750 |
-0.31% |
| 2026-01-29 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4796 |
-0.20% |
| 2026-01-28 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4825 |
0.25% |
| 2026-01-27 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4788 |
0.07% |
| 2026-01-26 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4778 |
-0.28% |
| 2026-01-23 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4819 |
0.32% |
| 2026-01-22 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4772 |
0.09% |
| 2026-01-21 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4758 |
0.25% |
| 2026-01-20 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4721 |
-0.23% |
| 2026-01-19 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4755 |
0.24% |
| 2026-01-16 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4719 |
-0.01% |
| 2026-01-15 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4720 |
0.02% |
| 2026-01-14 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4717 |
0.03% |
| 2026-01-13 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4712 |
-0.57% |
| 2026-01-12 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4797 |
0.73% |
| 2026-01-09 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4690 |
0.52% |
| 2026-01-08 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4614 |
0.30% |
| 2026-01-07 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4571 |
0.08% |
| 2026-01-06 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4560 |
0.23% |
| 2026-01-05 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4526 |
0.46% |
