近一季招商和悦均衡养老三年持有混合(FOF)Y|招商和悦均衡养老三年持有期混合(FOF)Y基金净值查询
查询指定日期范围招商和悦均衡养老三年持有混合(FOF)Y017395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 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4878 |
-0.13% |
| 2026-09-11 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4897 |
-0.61% |
| 2026-09-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4988 |
-0.43% |
| 2026-09-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5053 |
0.01% |
| 2026-09-08 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5052 |
-0.03% |
| 2026-09-07 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5056 |
0.51% |
| 2026-09-04 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4980 |
-0.29% |
| 2026-09-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5024 |
0.21% |
| 2026-09-02 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4993 |
-0.68% |
| 2026-09-01 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5095 |
-0.36% |
| 2026-08-31 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5150 |
0.12% |
| 2026-08-28 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5132 |
-0.26% |
| 2026-08-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5171 |
0.72% |
| 2026-08-26 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5062 |
0.33% |
| 2026-08-25 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5013 |
0.05% |
| 2026-08-24 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5006 |
-0.79% |
| 2026-08-21 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5126 |
0.31% |
| 2026-08-20 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5080 |
0.35% |
| 2026-08-19 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5027 |
-1.86% |
| 2026-08-18 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5307 |
-0.13% |
| 2026-08-17 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5327 |
1.09% |
| 2026-08-14 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5161 |
0.13% |
| 2026-08-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5142 |
-0.34% |
| 2026-08-12 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5194 |
0.42% |
| 2026-08-11 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5131 |
-0.45% |
| 2026-08-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5200 |
0.32% |
| 2026-08-07 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5152 |
0.76% |
| 2026-08-06 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5037 |
0.07% |
| 2026-08-05 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5027 |
1.00% |
| 2026-08-04 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4876 |
0.93% |
| 2026-08-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4738 |
-0.46% |
| 2026-07-31 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4806 |
0.73% |
| 2026-07-30 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4699 |
-1.22% |
| 2026-07-29 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4878 |
0.34% |
| 2026-07-28 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4828 |
-1.65% |
| 2026-07-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5073 |
0.99% |
| 2026-07-24 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4925 |
-0.86% |
| 2026-07-23 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5054 |
0.01% |
| 2026-07-22 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5053 |
-0.38% |
| 2026-07-21 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5110 |
1.99% |
| 2026-07-20 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4810 |
-0.07% |
| 2026-07-17 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4821 |
-2.50% |
| 2026-07-16 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5191 |
-0.94% |
| 2026-07-15 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5335 |
-0.41% |
| 2026-07-14 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5398 |
0.97% |
| 2026-07-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5250 |
-1.78% |
| 2026-07-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5521 |
-1.11% |
| 2026-07-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5694 |
1.48% |
| 2026-07-08 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5462 |
-0.42% |
| 2026-07-07 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5527 |
-0.85% |
| 2026-07-06 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5659 |
-0.29% |
| 2026-07-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5704 |
0.43% |
| 2026-07-02 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5636 |
-1.80% |
| 2026-07-01 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5918 |
-0.47% |
| 2026-06-30 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5993 |
1.13% |
| 2026-06-29 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5813 |
0.69% |
| 2026-06-26 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5704 |
-1.35% |
| 2026-06-25 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5916 |
0.56% |
| 2026-06-24 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5828 |
0.98% |
| 2026-06-23 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5674 |
-1.29% |
| 2026-06-22 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5876 |
1.11% |
| 2026-06-18 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5700 |
0.58% |
| 2026-06-17 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5610 |
0.75% |