近半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 |
| 2026-09-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1966 |
-0.35% |
| 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% |
