今年以来招商和享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享均衡养老三年持有期混合(FOF)Y019496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 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2695 |
-0.49% |
| 2026-09-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2758 |
-0.36% |
| 2026-09-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2804 |
0.07% |
| 2026-09-08 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2795 |
-0.05% |
| 2026-09-07 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2801 |
0.38% |
| 2026-09-04 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2753 |
-0.24% |
| 2026-09-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2784 |
0.13% |
| 2026-09-02 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2768 |
-0.68% |
| 2026-09-01 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2855 |
-0.38% |
| 2026-08-31 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2904 |
0.12% |
| 2026-08-28 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2889 |
-0.33% |
| 2026-08-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2932 |
0.66% |
| 2026-08-26 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2847 |
0.35% |
| 2026-08-25 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2802 |
0.10% |
| 2026-08-24 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2789 |
-1.07% |
| 2026-08-21 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2926 |
0.12% |
| 2026-08-20 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2910 |
0.37% |
| 2026-08-19 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2862 |
-2.29% |
| 2026-08-18 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3157 |
-0.15% |
| 2026-08-17 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3177 |
1.37% |
| 2026-08-14 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2997 |
0.12% |
| 2026-08-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2982 |
-0.39% |
| 2026-08-12 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3033 |
0.37% |
| 2026-08-11 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2985 |
-0.42% |
| 2026-08-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3040 |
0.09% |
| 2026-08-07 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3028 |
1.13% |
| 2026-08-06 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2881 |
0.05% |
| 2026-08-05 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2875 |
1.13% |
| 2026-08-04 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2730 |
1.03% |
| 2026-08-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2599 |
-0.60% |
| 2026-07-31 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2675 |
0.70% |
| 2026-07-30 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2587 |
-1.07% |
| 2026-07-29 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2722 |
0.43% |
| 2026-07-28 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2668 |
-1.57% |
| 2026-07-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2867 |
0.95% |
| 2026-07-24 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2746 |
-0.97% |
| 2026-07-23 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2870 |
0.09% |
| 2026-07-22 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2859 |
-0.41% |
| 2026-07-21 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2912 |
1.53% |
| 2026-07-20 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2715 |
0.41% |
| 2026-07-17 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2663 |
-2.50% |
| 2026-07-16 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2980 |
-1.07% |
| 2026-07-15 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3120 |
-0.28% |
| 2026-07-14 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3157 |
0.70% |
| 2026-07-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3066 |
-1.63% |
| 2026-07-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3279 |
-1.48% |
| 2026-07-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3475 |
2.04% |
| 2026-07-08 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3200 |
-0.31% |
| 2026-07-07 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3241 |
-0.74% |
| 2026-07-06 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3340 |
-0.19% |
| 2026-07-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3365 |
0.24% |
| 2026-07-02 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3333 |
-2.43% |
| 2026-07-01 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3657 |
-0.60% |
| 2026-06-30 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3739 |
1.32% |
| 2026-06-29 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3557 |
1.07% |
| 2026-06-26 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3412 |
-1.37% |
| 2026-06-25 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3596 |
0.94% |
| 2026-06-24 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3469 |
0.74% |
| 2026-06-23 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3370 |
-1.40% |
| 2026-06-22 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3557 |
0.76% |
| 2026-06-18 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3455 |
0.66% |
| 2026-06-17 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3367 |
0.81% |
| 2026-06-16 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3259 |
0.40% |
| 2026-06-15 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3206 |
1.70% |
| 2026-06-12 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2982 |
0.25% |
| 2026-06-11 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2949 |
-0.21% |
| 2026-06-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2976 |
-0.69% |
| 2026-06-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3066 |
1.29% |
| 2026-06-08 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2897 |
-1.36% |
| 2026-06-05 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3072 |
-1.16% |
| 2026-06-04 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3224 |
-0.12% |
| 2026-06-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3240 |
0.33% |
| 2026-06-02 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3196 |
0.57% |
| 2026-06-01 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3121 |
-0.76% |
| 2026-05-29 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3221 |
-1.08% |
| 2026-05-28 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3365 |
0.47% |
| 2026-05-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3303 |
-0.43% |
| 2026-05-26 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3360 |
-0.16% |
| 2026-05-25 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3381 |
0.86% |
| 2026-05-22 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3267 |
1.06% |
| 2026-05-21 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3127 |
-1.27% |
| 2026-05-20 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3294 |
0.51% |
| 2026-05-19 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3227 |
0.50% |
| 2026-05-18 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3161 |
-0.18% |
| 2026-05-15 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3185 |
-0.78% |
| 2026-05-14 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3289 |
-1.05% |
| 2026-05-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3429 |
0.76% |
| 2026-05-12 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3328 |
-0.16% |
| 2026-05-11 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3350 |
0.89% |
| 2026-05-08 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3232 |
-0.30% |
| 2026-05-07 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3272 |
0.68% |
| 2026-05-06 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3183 |
1.12% |
| 2026-04-28 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2931 |
-0.61% |
| 2026-04-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3010 |
0.18% |
| 2026-04-24 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2986 |
-0.12% |
| 2026-04-23 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3002 |
-0.63% |
| 2026-04-22 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3084 |
0.55% |
| 2026-04-21 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3012 |
0.04% |
| 2026-04-20 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3007 |
0.22% |
| 2026-04-17 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2978 |
0.11% |
| 2026-04-16 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2964 |
0.84% |
| 2026-04-15 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2856 |
0.04% |
| 2026-04-14 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2851 |
0.69% |
| 2026-04-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2763 |
0.03% |
| 2026-04-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2759 |
0.79% |
| 2026-04-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2659 |
-0.39% |
| 2026-04-08 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2708 |
1.80% |
| 2026-04-07 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2479 |
0.19% |
| 2026-04-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2455 |
-0.43% |
| 2026-04-02 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2509 |
-0.62% |
| 2026-04-01 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2587 |
1.28% |
| 2026-03-31 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2426 |
-0.79% |
| 2026-03-30 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2525 |
-0.15% |
| 2026-03-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2544 |
0.61% |
| 2026-03-26 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2468 |
-0.69% |
| 2026-03-25 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2554 |
0.69% |
| 2026-03-24 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2468 |
1.02% |
| 2026-03-23 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2342 |
-1.78% |
| 2026-03-20 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2562 |
-0.40% |
| 2026-03-19 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2612 |
-1.18% |
| 2026-03-18 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2762 |
0.28% |
| 2026-03-17 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2726 |
-0.69% |
| 2026-03-16 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2815 |
-0.11% |
| 2026-03-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2829 |
-0.49% |
| 2026-03-12 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2892 |
-0.34% |
| 2026-03-11 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2936 |
0.11% |
| 2026-03-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2922 |
0.81% |
| 2026-03-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2818 |
-0.67% |
| 2026-03-06 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2904 |
0.51% |
| 2026-03-05 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2839 |
0.49% |
| 2026-03-04 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2777 |
-0.61% |
| 2026-03-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2856 |
-1.82% |
| 2026-03-02 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3090 |
-0.05% |
| 2026-02-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3096 |
0.13% |
| 2026-02-26 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3079 |
-0.09% |
| 2026-02-25 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3091 |
0.44% |
| 2026-02-24 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3034 |
0.45% |
| 2026-02-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2976 |
-0.57% |
| 2026-02-12 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3051 |
0.31% |
| 2026-02-11 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3011 |
0.02% |
| 2026-02-10 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3008 |
0.23% |
| 2026-02-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2978 |
1.05% |
| 2026-02-06 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2842 |
-0.19% |
| 2026-02-05 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2866 |
-0.70% |
| 2026-02-04 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2957 |
0.33% |
| 2026-02-03 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2915 |
1.12% |
| 2026-02-02 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2770 |
-2.40% |
| 2026-01-30 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3077 |
-1.19% |
| 2026-01-29 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3233 |
0.07% |
| 2026-01-28 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3224 |
0.48% |
| 2026-01-27 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3161 |
0.27% |
| 2026-01-26 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3125 |
-0.30% |
| 2026-01-23 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3164 |
0.63% |
| 2026-01-22 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3082 |
0.18% |
| 2026-01-21 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3059 |
0.64% |
| 2026-01-20 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2976 |
-0.25% |
| 2026-01-19 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3009 |
0.26% |
| 2026-01-16 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2975 |
0.03% |
| 2026-01-15 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2971 |
-0.05% |
| 2026-01-14 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2978 |
0.19% |
| 2026-01-13 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2953 |
-0.64% |
| 2026-01-12 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3036 |
0.87% |
| 2026-01-09 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2923 |
0.68% |
| 2026-01-08 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2836 |
-0.10% |
| 2026-01-07 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2849 |
0.09% |
| 2026-01-06 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2837 |
0.99% |
| 2026-01-05 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2711 |
1.38% |
