近一年招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y基金净值查询
查询指定日期范围招商和惠养老目标日期2045五年混合(FOF)Y023102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 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2008 |
-0.15% |
| 2026-09-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2026 |
-0.77% |
| 2026-09-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2119 |
-0.43% |
| 2026-09-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2171 |
0.10% |
| 2026-09-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2159 |
-0.04% |
| 2026-09-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2164 |
0.40% |
| 2026-09-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2116 |
-0.33% |
| 2026-09-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2156 |
0.17% |
| 2026-09-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2135 |
-0.83% |
| 2026-09-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2236 |
-0.53% |
| 2026-08-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2301 |
0.12% |
| 2026-08-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2286 |
-0.41% |
| 2026-08-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2337 |
0.83% |
| 2026-08-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2235 |
0.41% |
| 2026-08-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2185 |
0.06% |
| 2026-08-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2178 |
-1.52% |
| 2026-08-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2363 |
0.18% |
| 2026-08-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2341 |
0.51% |
| 2026-08-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2278 |
-2.89% |
| 2026-08-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2633 |
-0.17% |
| 2026-08-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2655 |
1.81% |
| 2026-08-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2426 |
0.19% |
| 2026-08-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2402 |
-0.53% |
| 2026-08-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2468 |
0.47% |
| 2026-08-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2410 |
-0.62% |
| 2026-08-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2487 |
0.18% |
| 2026-08-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2464 |
1.40% |
| 2026-08-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2289 |
0.00% |
| 2026-08-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2289 |
1.54% |
| 2026-08-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2100 |
1.31% |
| 2026-08-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1942 |
-0.90% |
| 2026-07-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2050 |
0.80% |
| 2026-07-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1954 |
-1.23% |
| 2026-07-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2101 |
0.66% |
| 2026-07-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2022 |
-1.92% |
| 2026-07-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2253 |
1.22% |
| 2026-07-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2104 |
-1.35% |
| 2026-07-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2267 |
0.09% |
| 2026-07-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2256 |
-0.41% |
| 2026-07-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2306 |
1.98% |
| 2026-07-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2062 |
0.77% |
| 2026-07-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1970 |
-3.26% |
| 2026-07-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2360 |
-1.44% |
| 2026-07-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2538 |
-0.33% |
| 2026-07-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2579 |
1.00% |
| 2026-07-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2454 |
-2.14% |
| 2026-07-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2720 |
-1.69% |
| 2026-07-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2935 |
2.38% |
| 2026-07-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2627 |
-0.51% |
| 2026-07-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2692 |
-1.14% |
| 2026-07-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2837 |
-0.22% |
| 2026-07-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2865 |
0.45% |
| 2026-07-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2807 |
-3.09% |
| 2026-07-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.3203 |
-0.60% |
| 2026-06-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.3283 |
1.63% |
| 2026-06-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.3067 |
1.33% |
| 2026-06-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2893 |
-1.93% |
| 2026-06-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.3142 |
1.19% |
| 2026-06-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2986 |
1.19% |
| 2026-06-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2831 |
-1.96% |
| 2026-06-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.3083 |
1.22% |
| 2026-06-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2923 |
0.86% |
| 2026-06-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2813 |
1.08% |
| 2026-06-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2674 |
0.43% |
| 2026-06-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2620 |
2.21% |
| 2026-06-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2341 |
0.49% |
| 2026-06-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2281 |
-0.24% |
| 2026-06-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2311 |
-0.93% |
| 2026-06-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2426 |
1.90% |
| 2026-06-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2190 |
-2.26% |
| 2026-06-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2465 |
-1.67% |
| 2026-06-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2673 |
-0.25% |
| 2026-06-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2705 |
0.40% |
| 2026-06-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2655 |
0.73% |
| 2026-06-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2563 |
-0.82% |
| 2026-05-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2667 |
-1.35% |
| 2026-05-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2838 |
0.47% |
| 2026-05-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2778 |
-0.68% |
| 2026-05-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2866 |
-0.19% |
| 2026-05-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2891 |
1.25% |
| 2026-05-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2730 |
1.31% |
| 2026-05-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2563 |
-1.89% |
| 2026-05-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2801 |
0.74% |
| 2026-05-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2707 |
0.67% |
| 2026-05-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2623 |
-0.21% |
| 2026-05-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2650 |
-0.96% |
| 2026-05-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2772 |
-1.46% |
| 2026-05-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2958 |
1.06% |
| 2026-05-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2821 |
-0.22% |
| 2026-05-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2849 |
1.34% |
| 2026-05-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2677 |
-0.46% |
| 2026-05-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2736 |
0.80% |
| 2026-05-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2635 |
1.42% |
| 2026-04-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2298 |
-0.79% |
| 2026-04-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2396 |
0.15% |
| 2026-04-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2377 |
-0.23% |
| 2026-04-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2405 |
-0.83% |
| 2026-04-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2508 |
0.68% |
| 2026-04-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2423 |
0.02% |
| 2026-04-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2420 |
0.32% |
| 2026-04-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2380 |
0.15% |
| 2026-04-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2362 |
1.08% |
| 2026-04-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2229 |
0.02% |
| 2026-04-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2226 |
0.85% |
| 2026-04-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2123 |
0.03% |
| 2026-04-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2119 |
0.88% |
| 2026-04-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2013 |
-0.54% |
| 2026-04-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2078 |
2.18% |
| 2026-04-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1815 |
0.28% |
| 2026-04-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1782 |
-0.60% |
| 2026-04-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1853 |
-0.75% |
| 2026-04-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1942 |
1.62% |
| 2026-03-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1748 |
-1.02% |
| 2026-03-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1869 |
-0.24% |
| 2026-03-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1898 |
0.79% |
| 2026-03-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1804 |
-0.78% |
| 2026-03-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1897 |
0.74% |
| 2026-03-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1809 |
1.17% |
| 2026-03-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1671 |
-2.05% |
| 2026-03-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1910 |
-0.48% |
| 2026-03-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1968 |
-1.47% |
| 2026-03-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2144 |
0.37% |
| 2026-03-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2099 |
-0.97% |
| 2026-03-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2217 |
-0.09% |
| 2026-03-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2228 |
-0.66% |
| 2026-03-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2309 |
-0.28% |
| 2026-03-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2344 |
0.19% |
| 2026-03-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2321 |
0.74% |
| 2026-03-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2230 |
-0.67% |
| 2026-03-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2313 |
0.46% |
| 2026-03-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2257 |
0.43% |
| 2026-03-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2205 |
-0.83% |
| 2026-03-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2307 |
-2.23% |
| 2026-03-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2581 |
0.09% |
| 2026-02-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2570 |
0.27% |
| 2026-02-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2536 |
-0.14% |
| 2026-02-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2554 |
0.62% |
| 2026-02-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2477 |
0.51% |
| 2026-02-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2414 |
-0.86% |
| 2026-02-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2521 |
0.26% |
| 2026-02-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2489 |
0.04% |
| 2026-02-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2484 |
0.25% |
| 2026-02-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2453 |
1.38% |
| 2026-02-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2281 |
-0.22% |
| 2026-02-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2308 |
-0.97% |
| 2026-02-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2428 |
0.40% |
| 2026-02-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2379 |
1.49% |
| 2026-02-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2195 |
-2.98% |
| 2026-01-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2558 |
-1.48% |
| 2026-01-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2744 |
-0.02% |
| 2026-01-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2747 |
0.66% |
| 2026-01-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2664 |
0.32% |
| 2026-01-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2623 |
-0.32% |
| 2026-01-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2663 |
0.87% |
| 2026-01-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2553 |
0.11% |
| 2026-01-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2539 |
0.78% |
| 2026-01-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2442 |
-0.38% |
| 2026-01-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2489 |
0.32% |
| 2026-01-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2449 |
0.04% |
| 2026-01-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2444 |
-0.07% |
| 2026-01-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2453 |
0.20% |
| 2026-01-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2428 |
-0.81% |
| 2026-01-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2529 |
1.11% |
| 2026-01-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2391 |
0.89% |
| 2026-01-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2281 |
-0.08% |
| 2026-01-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2291 |
0.13% |
| 2026-01-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2275 |
1.30% |
| 2026-01-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2116 |
1.74% |
| 2025-12-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1905 |
-0.21% |
| 2025-12-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1930 |
-0.09% |
| 2025-12-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1941 |
-0.35% |
| 2025-12-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1983 |
0.31% |
| 2025-12-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1946 |
0.31% |
| 2025-12-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1909 |
0.46% |
| 2025-12-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1855 |
0.09% |
| 2025-12-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1844 |
0.73% |
| 2025-12-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1758 |
0.45% |
| 2025-12-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1705 |
-0.37% |
| 2025-12-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1748 |
1.24% |
| 2025-12-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1602 |
-1.01% |
| 2025-12-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1720 |
-0.28% |
| 2025-12-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1753 |
0.78% |
| 2025-12-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1662 |
-0.62% |
| 2025-12-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1735 |
0.16% |
| 2025-12-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1716 |
-0.53% |
| 2025-12-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1778 |
0.32% |
| 2025-12-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1741 |
0.72% |
| 2025-12-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1657 |
0.04% |
| 2025-12-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1652 |
-0.31% |
| 2025-12-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1688 |
-0.42% |
| 2025-12-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1737 |
0.70% |
| 2025-11-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1655 |
0.45% |
| 2025-11-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1603 |
-0.03% |
| 2025-11-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1606 |
0.16% |
| 2025-11-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1587 |
0.75% |
| 2025-11-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1501 |
0.31% |
| 2025-11-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1466 |
-1.81% |
| 2025-11-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1673 |
-0.40% |
| 2025-11-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1720 |
0.17% |
| 2025-11-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1700 |
-0.83% |
| 2025-11-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1798 |
-0.48% |
| 2025-11-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1855 |
-1.04% |
| 2025-11-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1979 |
0.96% |
| 2025-11-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1865 |
-0.07% |
| 2025-11-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1873 |
-0.39% |
| 2025-11-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1919 |
0.28% |
| 2025-11-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1886 |
-0.33% |
| 2025-11-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1925 |
0.94% |
| 2025-11-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1813 |
0.25% |
| 2025-11-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1783 |
-0.93% |
| 2025-11-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1893 |
0.18% |
| 2025-10-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1872 |
-0.82% |
| 2025-10-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1970 |
-0.76% |
| 2025-10-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2061 |
1.15% |
| 2025-10-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1922 |
-0.49% |
| 2025-10-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1981 |
0.98% |
| 2025-10-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1864 |
0.97% |
| 2025-10-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1749 |
-0.04% |
| 2025-10-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1754 |
-0.70% |
| 2025-10-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1837 |
1.32% |
| 2025-10-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1681 |
0.31% |
| 2025-10-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1645 |
-1.53% |
| 2025-10-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1823 |
-0.19% |
| 2025-10-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1845 |
1.24% |
| 2025-10-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1698 |
-1.48% |
| 2025-10-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1871 |
-0.29% |
| 2025-10-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1906 |
-1.82% |
| 2025-09-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1751 |
-1.00% |
| 2025-09-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1870 |
0.41% |
| 2025-09-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1821 |
1.00% |
| 2025-09-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1704 |
-0.21% |
| 2025-09-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1729 |
0.69% |
| 2025-09-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1649 |
-0.12% |
