今年以来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 |
| 2026-09-15 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4847 |
-0.21% |
| 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% |
| 2026-06-16 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5493 |
0.46% |
| 2026-06-15 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5422 |
1.94% |
| 2026-06-12 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5123 |
0.56% |
| 2026-06-11 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5039 |
0.07% |
| 2026-06-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5029 |
-0.65% |
| 2026-06-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5128 |
1.37% |
| 2026-06-08 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4920 |
-1.83% |
| 2026-06-05 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5193 |
-1.07% |
| 2026-06-04 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5356 |
-0.04% |
| 2026-06-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5362 |
0.33% |
| 2026-06-02 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5312 |
0.70% |
| 2026-06-01 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5205 |
-0.97% |
| 2026-05-29 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5354 |
-1.21% |
| 2026-05-28 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5540 |
0.31% |
| 2026-05-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5492 |
-0.61% |
| 2026-05-26 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5587 |
-0.18% |
| 2026-05-25 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5615 |
0.92% |
| 2026-05-22 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5472 |
1.20% |
| 2026-05-21 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5287 |
-1.42% |
| 2026-05-20 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5504 |
0.37% |
| 2026-05-19 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5447 |
0.50% |
| 2026-05-18 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5370 |
-0.02% |
| 2026-05-15 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5373 |
-0.80% |
| 2026-05-14 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5497 |
-1.17% |
| 2026-05-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5678 |
0.52% |
| 2026-05-12 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5597 |
-0.02% |
| 2026-05-11 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5600 |
0.83% |
| 2026-05-08 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5472 |
-0.10% |
| 2026-05-07 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5488 |
0.86% |
| 2026-05-06 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5355 |
1.09% |
| 2026-04-28 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5090 |
-0.57% |
| 2026-04-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5177 |
0.22% |
| 2026-04-24 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5143 |
-0.24% |
| 2026-04-23 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5180 |
-0.71% |
| 2026-04-22 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5288 |
0.51% |
| 2026-04-21 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5210 |
0.03% |
| 2026-04-20 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5206 |
0.28% |
| 2026-04-17 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5164 |
0.22% |
| 2026-04-16 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5131 |
0.76% |
| 2026-04-15 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5017 |
-0.09% |
| 2026-04-14 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5031 |
0.63% |
| 2026-04-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4937 |
0.10% |
| 2026-04-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4922 |
0.65% |
| 2026-04-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4825 |
-0.17% |
| 2026-04-08 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4850 |
2.13% |
| 2026-04-07 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4533 |
0.17% |
| 2026-04-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4508 |
-0.28% |
| 2026-04-02 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4549 |
-0.69% |
| 2026-04-01 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4650 |
1.19% |
| 2026-03-31 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4475 |
-0.78% |
| 2026-03-30 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4588 |
0.08% |
| 2026-03-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4577 |
0.52% |
| 2026-03-26 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4502 |
-0.77% |
| 2026-03-25 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4615 |
0.91% |
| 2026-03-24 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4482 |
1.21% |
| 2026-03-23 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4307 |
-2.28% |
| 2026-03-20 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4633 |
-0.48% |
| 2026-03-19 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4704 |
-1.48% |
| 2026-03-18 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4921 |
0.55% |
| 2026-03-17 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4840 |
-0.87% |
| 2026-03-16 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4970 |
-0.05% |
| 2026-03-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4978 |
-0.60% |
| 2026-03-12 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5068 |
-0.53% |
| 2026-03-11 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5148 |
-0.21% |
| 2026-03-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5180 |
0.99% |
| 2026-03-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5030 |
-0.68% |
| 2026-03-06 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5133 |
0.36% |
| 2026-03-05 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5078 |
0.49% |
| 2026-03-04 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5004 |
-0.52% |
| 2026-03-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5083 |
-1.98% |
| 2026-03-02 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5381 |
0.07% |
| 2026-02-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5370 |
0.28% |
| 2026-02-26 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5327 |
0.20% |
| 2026-02-25 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5297 |
0.66% |
| 2026-02-24 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5196 |
0.65% |
| 2026-02-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5098 |
-0.82% |
| 2026-02-12 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5223 |
0.60% |
| 2026-02-11 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5132 |
-0.01% |
| 2026-02-10 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5134 |
0.20% |
| 2026-02-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5104 |
1.27% |
| 2026-02-06 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4912 |
-0.16% |
| 2026-02-05 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4936 |
-0.73% |
| 2026-02-04 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5046 |
0.33% |
| 2026-02-03 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4997 |
1.22% |
| 2026-02-02 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4814 |
-2.00% |
| 2026-01-30 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5110 |
-0.91% |
| 2026-01-29 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5248 |
-0.22% |
| 2026-01-28 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5282 |
0.57% |
| 2026-01-27 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5195 |
0.25% |
| 2026-01-26 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5157 |
-0.20% |
| 2026-01-23 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5187 |
0.54% |
| 2026-01-22 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5105 |
0.14% |
| 2026-01-21 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5084 |
0.78% |
| 2026-01-20 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4967 |
-0.41% |
| 2026-01-19 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5029 |
0.54% |
| 2026-01-16 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4949 |
0.00% |
| 2026-01-15 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4949 |
0.08% |
| 2026-01-14 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4937 |
0.28% |
| 2026-01-13 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4896 |
-0.75% |
| 2026-01-12 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.5008 |
1.20% |
| 2026-01-09 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4828 |
0.98% |
| 2026-01-08 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4684 |
0.11% |
| 2026-01-07 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4668 |
0.12% |
| 2026-01-06 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4650 |
0.76% |
| 2026-01-05 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4540 |
1.37% |
