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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A基金凈值查詢(006861)

今天最新凈值 1.3658 0.0002 0.0100% 2025-05-19
盤中實時估值(僅供參考) 1.3672 -0.0003 -0.0232%
  • 累計凈值：1.3658
  • 成立日期：2019-04-26
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：10.0757億
  • 最近資產：4.87億元
  • 基金公司：招商基金
  • 基金經理：章鴿武
近一年招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A(006861)基金累計收益率6.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3675 1.3675 1.3658 1.3658 0.0017 0.12%
2025-05-16 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3658 1.3658 1.3656 1.3656 0.0002 0.01%
2025-05-15 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3656 1.3656 1.3680 1.3680 -0.0024 -0.18%
2025-05-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3680 1.3680 1.3679 1.3679 0.0001 0.01%
2025-05-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3679 1.3679 1.3699 1.3699 -0.0020 -0.15%
2025-05-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3699 1.3699 1.3664 1.3664 0.0035 0.26%
2025-05-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3664 1.3664 1.3673 1.3673 -0.0009 -0.07%
2025-05-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3673 1.3673 1.3661 1.3661 0.0012 0.09%
2025-05-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3661 1.3661 1.3641 1.3641 0.0020 0.15%
2025-05-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3641 1.3641 1.3602 1.3602 0.0039 0.29%
2025-04-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3602 1.3602 1.3590 1.3590 0.0012 0.09%
2025-04-29 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3590 1.3590 1.3583 1.3583 0.0007 0.05%
2025-04-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3583 1.3583 1.3597 1.3597 -0.0014 -0.10%
2025-04-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3597 1.3597 1.3590 1.3590 0.0007 0.05%
2025-04-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3590 1.3590 1.3594 1.3594 -0.0004 -0.03%
2025-04-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3594 1.3594 1.3597 1.3597 -0.0003 -0.02%
2025-04-22 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3597 1.3597 1.3589 1.3589 0.0008 0.06%
2025-04-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3589 1.3589 1.3551 1.3551 0.0038 0.28%
2025-04-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3551 1.3551 1.3555 1.3555 -0.0004 -0.03%
2025-04-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3555 1.3555 1.3555 1.3555 0.0000 0.00%
2025-04-16 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3555 1.3555 1.3566 1.3566 -0.0011 -0.08%
2025-04-15 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3566 1.3566 1.3569 1.3569 -0.0003 -0.02%
2025-04-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3569 1.3569 1.3550 1.3550 0.0019 0.14%
2025-04-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3550 1.3550 1.3529 1.3529 0.0021 0.16%
2025-04-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3529 1.3529 1.3492 1.3492 0.0037 0.27%
2025-04-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3492 1.3492 1.3443 1.3443 0.0049 0.36%
2025-04-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3443 1.3443 1.3433 1.3433 0.0010 0.07%
2025-04-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3433 1.3433 1.3638 1.3638 -0.0205 -1.50%
2025-04-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3638 1.3638 1.3638 1.3638 0.0000 0.00%
2025-04-02 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3638 1.3638 1.3636 1.3636 0.0002 0.01%
2025-04-01 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3636 1.3636 1.3610 1.3610 0.0026 0.19%
2025-03-31 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3610 1.3610 1.3618 1.3618 -0.0008 -0.06%
2025-03-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3618 1.3618 1.3641 1.3641 -0.0023 -0.17%
2025-03-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3641 1.3641 1.3636 1.3636 0.0005 0.04%
2025-03-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3636 1.3636 1.3629 1.3629 0.0007 0.05%
2025-03-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3629 1.3629 1.3630 1.3630 -0.0001 -0.01%
2025-03-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3630 1.3630 1.3641 1.3641 -0.0011 -0.08%
2025-03-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3641 1.3641 1.3686 1.3686 -0.0045 -0.33%
2025-03-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3686 1.3686 1.3686 1.3686 0.0000 0.00%
2025-03-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3686 1.3686 1.3699 1.3699 -0.0013 -0.09%
2025-03-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3699 1.3699 1.3680 1.3680 0.0019 0.14%
2025-03-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3680 1.3680 1.3682 1.3682 -0.0002 -0.01%
2025-03-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3682 1.3682 1.3633 1.3633 0.0049 0.36%
2025-03-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3633 1.3633 1.3647 1.3647 -0.0014 -0.10%
2025-03-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3647 1.3647 1.3639 1.3639 0.0008 0.06%
2025-03-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3639 1.3639 1.3630 1.3630 0.0009 0.07%
2025-03-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3630 1.3630 1.3640 1.3640 -0.0010 -0.07%
2025-03-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3640 1.3640 1.3649 1.3649 -0.0009 -0.07%
2025-03-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3649 1.3649 1.3607 1.3607 0.0042 0.31%
2025-03-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3607 1.3607 1.3598 1.3598 0.0009 0.07%
2025-03-04 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3598 1.3598 1.3580 1.3580 0.0018 0.13%
2025-03-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3580 1.3580 1.3554 1.3554 0.0026 0.19%
2025-02-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3554 1.3554 1.3618 1.3618 -0.0064 -0.47%
2025-02-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3618 1.3618 1.3627 1.3627 -0.0009 -0.07%
2025-02-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3627 1.3627 1.3593 1.3593 0.0034 0.25%
2025-02-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3593 1.3593 1.3614 1.3614 -0.0021 -0.15%
2025-02-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3614 1.3614 1.3631 1.3631 -0.0017 -0.12%
2025-02-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3631 1.3631 1.3607 1.3607 0.0024 0.18%
2025-02-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3607 1.3607 1.3603 1.3603 0.0004 0.03%
2025-02-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3603 1.3603 1.3562 1.3562 0.0041 0.30%
2025-02-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3562 1.3562 1.3598 1.3598 -0.0036 -0.26%
2025-02-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3598 1.3598 1.3595 1.3595 0.0003 0.02%
2025-02-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3595 1.3595 1.3586 1.3586 0.0009 0.07%
2025-02-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3586 1.3586 1.3614 1.3614 -0.0028 -0.21%
2025-02-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3614 1.3614 1.3588 1.3588 0.0026 0.19%
2025-02-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3588 1.3588 1.3589 1.3589 -0.0001 -0.01%
2025-02-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3589 1.3589 1.3563 1.3563 0.0026 0.19%
2025-02-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3563 1.3563 1.3530 1.3530 0.0033 0.24%
2025-02-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3530 1.3530 1.3479 1.3479 0.0051 0.38%
2025-02-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3479 1.3479 1.3470 1.3470 0.0009 0.07%
2025-01-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3470 1.3470 1.3472 1.3472 -0.0002 -0.01%
2025-01-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3472 1.3472 1.3451 1.3451 0.0021 0.16%
2025-01-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3451 1.3451 1.3456 1.3456 -0.0005 -0.04%
2025-01-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3452 1.3452 1.3446 1.3446 0.0006 0.04%
2025-01-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3387 1.3387 1.3417 1.3417 -0.0030 -0.22%
2025-01-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3417 1.3417 1.3417 1.3417 0.0000 0.00%
2025-01-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3417 1.3417 1.3429 1.3429 -0.0012 -0.09%
2025-01-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3429 1.3429 1.3410 1.3410 0.0019 0.14%
2025-01-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3410 1.3410 1.3407 1.3407 0.0003 0.02%
2025-01-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3407 1.3407 1.3442 1.3442 -0.0035 -0.26%
2025-01-02 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3442 1.3442 1.3477 1.3477 -0.0035 -0.26%
2024-12-31 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3477 1.3477 1.3510 1.3510 -0.0033 -0.24%
2024-12-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3510 1.3510 1.3512 1.3512 -0.0002 -0.01%
2024-12-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3512 1.3512 1.3498 1.3498 0.0014 0.10%
2024-12-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3509 1.3509 1.3490 1.3490 0.0019 0.14%
2024-12-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3490 1.3490 1.3531 1.3531 -0.0041 -0.30%
2024-12-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3531 1.3531 1.3497 1.3497 0.0034 0.25%
2024-12-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3497 1.3497 1.3496 1.3496 0.0001 0.01%
2024-12-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3496 1.3496 1.3488 1.3488 0.0008 0.06%
2024-12-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3488 1.3488 1.3526 1.3526 -0.0038 -0.28%
2024-12-16 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3526 1.3526 1.3528 1.3528 -0.0002 -0.01%
2024-12-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3528 1.3528 1.3570 1.3570 -0.0042 -0.31%
2024-12-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3570 1.3570 1.3530 1.3530 0.0040 0.30%
2024-12-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3530 1.3530 1.3524 1.3524 0.0006 0.04%
2024-12-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3524 1.3524 1.3482 1.3482 0.0042 0.31%
2024-12-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3482 1.3482 1.3483 1.3483 -0.0001 -0.01%
2024-12-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3483 1.3483 1.3460 1.3460 0.0023 0.17%
2024-12-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3460 1.3460 1.3437 1.3437 0.0023 0.17%
2024-12-04 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3437 1.3437 1.3450 1.3450 -0.0013 -0.10%
2024-12-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3450 1.3450 1.3460 1.3460 -0.0010 -0.07%
2024-12-02 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3460 1.3460 1.3415 1.3415 0.0045 0.34%
2024-11-29 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3415 1.3415 1.3361 1.3361 0.0054 0.40%
2024-11-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3361 1.3361 1.3361 1.3361 0.0000 0.00%
2024-11-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3361 1.3361 1.3316 1.3316 0.0045 0.34%
2024-11-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3316 1.3316 1.3317 1.3317 -0.0001 -0.01%
2024-11-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3317 1.3317 1.3315 1.3315 0.0002 0.02%
2024-11-22 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3315 1.3315 1.3374 1.3374 -0.0059 -0.44%
2024-11-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3374 1.3374 1.3367 1.3367 0.0007 0.05%
2024-11-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3367 1.3367 1.3336 1.3336 0.0031 0.23%
2024-11-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3336 1.3336 1.3292 1.3292 0.0044 0.33%
2024-11-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3292 1.3292 1.3340 1.3340 -0.0048 -0.36%
2024-11-15 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3340 1.3340 1.3384 1.3384 -0.0044 -0.33%
2024-11-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3384 1.3384 1.3447 1.3447 -0.0063 -0.47%
2024-11-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3447 1.3447 1.3421 1.3421 0.0026 0.19%
2024-11-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3421 1.3421 1.3442 1.3442 -0.0021 -0.16%
2024-11-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3442 1.3442 1.3369 1.3369 0.0073 0.55%
2024-11-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3369 1.3369 1.3353 1.3353 0.0016 0.12%
2024-11-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3353 1.3353 1.3310 1.3310 0.0043 0.32%
2024-11-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3310 1.3310 1.3303 1.3303 0.0007 0.05%
2024-11-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3303 1.3303 1.3231 1.3231 0.0072 0.54%
2024-11-04 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3231 1.3231 1.3189 1.3189 0.0042 0.32%
2024-11-01 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3189 1.3189 1.3224 1.3224 -0.0035 -0.26%
2024-10-31 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3224 1.3224 1.3194 1.3194 0.0030 0.23%
2024-10-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3194 1.3194 1.3190 1.3190 0.0004 0.03%
2024-10-29 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3190 1.3190 1.3209 1.3209 -0.0019 -0.14%
2024-10-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3209 1.3209 1.3186 1.3186 0.0023 0.17%
2024-10-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3186 1.3186 1.3154 1.3154 0.0032 0.24%
2024-10-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3154 1.3154 1.3173 1.3173 -0.0019 -0.14%
2024-10-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3173 1.3173 1.3169 1.3169 0.0004 0.03%
2024-10-22 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3169 1.3169 1.3173 1.3173 -0.0004 -0.03%
2024-10-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3173 1.3173 1.3129 1.3129 0.0044 0.34%
2024-10-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3129 1.3129 1.3039 1.3039 0.0090 0.69%
2024-10-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3039 1.3039 1.3023 1.3023 0.0016 0.12%
2024-10-16 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3023 1.3023 1.3029 1.3029 -0.0006 -0.05%
2024-10-15 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3029 1.3029 1.3062 1.3062 -0.0033 -0.25%
2024-10-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3062 1.3062 1.2979 1.2979 0.0083 0.64%
2024-10-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2979 1.2979 1.3044 1.3044 -0.0065 -0.50%
2024-10-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3044 1.3044 1.3044 1.3044 0.0000 0.00%
2024-10-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3044 1.3044 1.3233 1.3233 -0.0189 -1.43%
2024-10-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3233 1.3233 1.3071 1.3071 0.0162 1.24%
2024-09-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.3071 1.3071 1.2894 1.2894 0.0177 1.37%
2024-09-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2894 1.2894 1.2821 1.2821 0.0073 0.57%
2024-09-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2821 1.2821 1.2751 1.2751 0.0070 0.55%
2024-09-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2751 1.2751 1.2726 1.2726 0.0025 0.20%
2024-09-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2726 1.2726 1.2663 1.2663 0.0063 0.50%
2024-09-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2663 1.2663 1.2661 1.2661 0.0002 0.02%
2024-09-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2661 1.2661 1.2661 1.2661 0.0000 0.00%
2024-09-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2661 1.2661 1.2639 1.2639 0.0022 0.17%
2024-09-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2639 1.2639 1.2632 1.2632 0.0007 0.06%
2024-09-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2632 1.2632 1.2644 1.2644 -0.0012 -0.09%
2024-09-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2644 1.2644 1.2651 1.2651 -0.0007 -0.06%
2024-09-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2651 1.2651 1.2650 1.2650 0.0001 0.01%
2024-09-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2650 1.2650 1.2635 1.2635 0.0015 0.12%
2024-09-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2635 1.2635 1.2644 1.2644 -0.0009 -0.07%
2024-09-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2644 1.2644 1.2669 1.2669 -0.0025 -0.20%
2024-09-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2669 1.2669 1.2658 1.2658 0.0011 0.09%
2024-09-04 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2658 1.2658 1.2666 1.2666 -0.0008 -0.06%
2024-09-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2666 1.2666 1.2647 1.2647 0.0019 0.15%
2024-09-02 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2647 1.2647 1.2681 1.2681 -0.0034 -0.27%
2024-08-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2681 1.2681 1.2659 1.2659 0.0022 0.17%
2024-08-29 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2659 1.2659 1.2645 1.2645 0.0014 0.11%
2024-08-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2645 1.2645 1.2647 1.2647 -0.0002 -0.02%
2024-08-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2647 1.2647 1.2676 1.2676 -0.0029 -0.23%
2024-08-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2676 1.2676 1.2674 1.2674 0.0002 0.02%
2024-08-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2674 1.2674 1.2679 1.2679 -0.0005 -0.04%
2024-08-22 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2679 1.2679 1.2697 1.2697 -0.0018 -0.14%
2024-08-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2697 1.2697 1.2703 1.2703 -0.0006 -0.05%
2024-08-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2703 1.2703 1.2733 1.2733 -0.0030 -0.24%
2024-08-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2733 1.2733 1.2729 1.2729 0.0004 0.03%
2024-08-16 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2729 1.2729 1.2727 1.2727 0.0002 0.02%
2024-08-15 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2727 1.2727 1.2716 1.2716 0.0011 0.09%
2024-08-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2716 1.2716 1.2723 1.2723 -0.0007 -0.06%
2024-08-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2723 1.2723 1.2711 1.2711 0.0012 0.09%
2024-08-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2711 1.2711 1.2732 1.2732 -0.0021 -0.16%
2024-08-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2732 1.2732 1.2750 1.2750 -0.0018 -0.14%
2024-08-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2750 1.2750 1.2763 1.2763 -0.0013 -0.10%
2024-08-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2763 1.2763 1.2763 1.2763 0.0000 0.00%
2024-08-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2763 1.2763 1.2747 1.2747 0.0016 0.13%
2024-08-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2747 1.2747 1.2798 1.2798 -0.0051 -0.40%
2024-08-02 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2798 1.2798 1.2815 1.2815 -0.0017 -0.13%
2024-08-01 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2815 1.2815 1.2810 1.2810 0.0005 0.04%
2024-07-31 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2810 1.2810 1.2747 1.2747 0.0063 0.49%
2024-07-29 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2746 1.2746 1.2740 1.2740 0.0006 0.05%
2024-07-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2740 1.2740 1.2712 1.2712 0.0028 0.22%
2024-07-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2712 1.2712 1.2718 1.2718 -0.0006 -0.05%
2024-07-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2718 1.2718 1.2734 1.2734 -0.0016 -0.13%
2024-07-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2734 1.2734 1.2787 1.2787 -0.0053 -0.41%
2024-07-22 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2787 1.2787 1.2777 1.2777 0.0010 0.08%
2024-07-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2777 1.2777 1.2765 1.2765 0.0012 0.09%
2024-07-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2765 1.2765 1.2762 1.2762 0.0003 0.02%
2024-07-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2762 1.2762 1.2776 1.2776 -0.0014 -0.11%
2024-07-16 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2776 1.2776 1.2764 1.2764 0.0012 0.09%
2024-07-15 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2764 1.2764 1.2778 1.2778 -0.0014 -0.11%
2024-07-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2778 1.2778 1.2780 1.2780 -0.0002 -0.02%
2024-07-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2780 1.2780 1.2738 1.2738 0.0042 0.33%
2024-07-10 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2738 1.2738 1.2742 1.2742 -0.0004 -0.03%
2024-07-09 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2742 1.2742 1.2702 1.2702 0.0040 0.31%
2024-07-08 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2702 1.2702 1.2742 1.2742 -0.0040 -0.31%
2024-07-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2742 1.2742 1.2732 1.2732 0.0010 0.08%
2024-07-04 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2732 1.2732 1.2759 1.2759 -0.0027 -0.21%
2024-07-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2759 1.2759 1.2771 1.2771 -0.0012 -0.09%
2024-07-02 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2771 1.2771 1.2787 1.2787 -0.0016 -0.13%
2024-07-01 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2787 1.2787 1.2781 1.2781 0.0006 0.05%
2024-06-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2781 1.2781 1.2780 1.2780 0.0001 0.01%
2024-06-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2768 1.2768 1.2798 1.2798 -0.0030 -0.23%
2024-06-26 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2798 1.2798 1.2751 1.2751 0.0047 0.37%
2024-06-25 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2751 1.2751 1.2767 1.2767 -0.0016 -0.13%
2024-06-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2767 1.2767 1.2819 1.2819 -0.0052 -0.41%
2024-06-21 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2819 1.2819 1.2822 1.2822 -0.0003 -0.02%
2024-06-20 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2822 1.2822 1.2848 1.2848 -0.0026 -0.20%
2024-06-19 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2848 1.2848 1.2858 1.2858 -0.0010 -0.08%
2024-06-18 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2858 1.2858 1.2839 1.2839 0.0019 0.15%
2024-06-17 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2839 1.2839 1.2841 1.2841 -0.0002 -0.02%
2024-06-14 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2841 1.2841 1.2837 1.2837 0.0004 0.03%
2024-06-13 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2837 1.2837 1.2837 1.2837 0.0000 0.00%
2024-06-12 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2837 1.2837 1.2825 1.2825 0.0012 0.09%
2024-06-11 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2825 1.2825 1.2812 1.2812 0.0013 0.10%
2024-06-07 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2812 1.2812 1.2804 1.2804 0.0008 0.06%
2024-06-06 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2804 1.2804 1.2832 1.2832 -0.0028 -0.22%
2024-06-05 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2832 1.2832 1.2846 1.2846 -0.0014 -0.11%
2024-06-04 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2846 1.2846 1.2838 1.2838 0.0008 0.06%
2024-06-03 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2838 1.2838 1.2840 1.2840 -0.0002 -0.02%
2024-05-31 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2840 1.2840 1.2831 1.2831 0.0009 0.07%
2024-05-30 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2831 1.2831 1.2834 1.2834 -0.0003 -0.02%
2024-05-29 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2834 1.2834 1.2831 1.2831 0.0003 0.02%
2024-05-28 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2831 1.2831 1.2846 1.2846 -0.0015 -0.12%
2024-05-27 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2846 1.2846 1.2829 1.2829 0.0017 0.13%
2024-05-24 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2829 1.2829 1.2861 1.2861 -0.0032 -0.25%
2024-05-23 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2861 1.2861 1.2898 1.2898 -0.0037 -0.29%
2024-05-22 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 1.2898 1.2898 1.2898 1.2898 0.0000 0.00%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權LOF 1.8207 1.87%