搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

招商和悅均衡養(yǎng)老三年持有混合(FOF)A(招商和悅均衡養(yǎng)老三年持有期混合(FOF))基金凈值查詢(007660)

今天最新凈值 1.2402 0.0025 0.2000% 2025-05-20
盤中實時估值(僅供參考) 1.2400 -0.0002 -0.0121%
  • 累計凈值：1.2402
  • 成立日期：2019-12-03
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.4608億
  • 最近資產(chǎn)：2.39億元
  • 基金公司：招商基金
  • 基金經(jīng)理：章鴿武
近一年招商和悅均衡養(yǎng)老三年持有混合(FOF)A|招商和悅均衡養(yǎng)老三年持有期混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商和悅均衡養(yǎng)老三年持有混合(FOF)A(007660)基金累計收益率5.26%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2437 1.2437 1.2402 1.2402 0.0035 0.28%
2025-05-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2402 1.2402 1.2377 1.2377 0.0025 0.20%
2025-05-16 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2377 1.2377 1.2381 1.2381 -0.0004 -0.03%
2025-05-15 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2381 1.2381 1.2454 1.2454 -0.0073 -0.59%
2025-05-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2454 1.2454 1.2440 1.2440 0.0014 0.11%
2025-05-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2440 1.2440 1.2473 1.2473 -0.0033 -0.26%
2025-05-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2473 1.2473 1.2394 1.2394 0.0079 0.64%
2025-05-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2394 1.2394 1.2427 1.2427 -0.0033 -0.27%
2025-05-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2427 1.2427 1.2406 1.2406 0.0021 0.17%
2025-05-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2406 1.2406 1.2368 1.2368 0.0038 0.31%
2025-05-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2368 1.2368 1.2271 1.2271 0.0097 0.79%
2025-04-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2271 1.2271 1.2251 1.2251 0.0020 0.16%
2025-04-29 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2251 1.2251 1.2232 1.2232 0.0019 0.16%
2025-04-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2232 1.2232 1.2270 1.2270 -0.0038 -0.31%
2025-04-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2270 1.2270 1.2271 1.2271 -0.0001 -0.01%
2025-04-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2271 1.2271 1.2281 1.2281 -0.0010 -0.08%
2025-04-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2281 1.2281 1.2314 1.2314 -0.0033 -0.27%
2025-04-22 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2314 1.2314 1.2294 1.2294 0.0020 0.16%
2025-04-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2294 1.2294 1.2202 1.2202 0.0092 0.75%
2025-04-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2202 1.2202 1.2210 1.2210 -0.0008 -0.07%
2025-04-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2210 1.2210 1.2199 1.2199 0.0011 0.09%
2025-04-16 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2199 1.2199 1.2216 1.2216 -0.0017 -0.14%
2025-04-15 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2216 1.2216 1.2230 1.2230 -0.0014 -0.11%
2025-04-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2230 1.2230 1.2190 1.2190 0.0040 0.33%
2025-04-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2190 1.2190 1.2148 1.2148 0.0042 0.35%
2025-04-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2148 1.2148 1.2031 1.2031 0.0117 0.97%
2025-04-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2031 1.2031 1.1906 1.1906 0.0125 1.05%
2025-04-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1906 1.1906 1.1843 1.1843 0.0063 0.53%
2025-04-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1843 1.1843 1.2405 1.2405 -0.0562 -4.53%
2025-04-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2405 1.2405 1.2447 1.2447 -0.0042 -0.34%
2025-04-02 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2447 1.2447 1.2453 1.2453 -0.0006 -0.05%
2025-04-01 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2453 1.2453 1.2407 1.2407 0.0046 0.37%
2025-03-31 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2407 1.2407 1.2435 1.2435 -0.0028 -0.23%
2025-03-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2435 1.2435 1.2477 1.2477 -0.0042 -0.34%
2025-03-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2477 1.2477 1.2463 1.2463 0.0014 0.11%
2025-03-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2463 1.2463 1.2460 1.2460 0.0003 0.02%
2025-03-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2460 1.2460 1.2473 1.2473 -0.0013 -0.10%
2025-03-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2473 1.2473 1.2487 1.2487 -0.0014 -0.11%
2025-03-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2487 1.2487 1.2605 1.2605 -0.0118 -0.94%
2025-03-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2605 1.2605 1.2653 1.2653 -0.0048 -0.38%
2025-03-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2653 1.2653 1.2673 1.2673 -0.0020 -0.16%
2025-03-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2673 1.2673 1.2631 1.2631 0.0042 0.33%
2025-03-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2631 1.2631 1.2628 1.2628 0.0003 0.02%
2025-03-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2628 1.2628 1.2492 1.2492 0.0136 1.09%
2025-03-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2492 1.2492 1.2534 1.2534 -0.0042 -0.34%
2025-03-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2534 1.2534 1.2545 1.2545 -0.0011 -0.09%
2025-03-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2545 1.2545 1.2512 1.2512 0.0033 0.26%
2025-03-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2512 1.2512 1.2536 1.2536 -0.0024 -0.19%
2025-03-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2536 1.2536 1.2544 1.2544 -0.0008 -0.06%
2025-03-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2544 1.2544 1.2437 1.2437 0.0107 0.86%
2025-03-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2437 1.2437 1.2407 1.2407 0.0030 0.24%
2025-03-04 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2407 1.2407 1.2355 1.2355 0.0052 0.42%
2025-03-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2355 1.2355 1.2325 1.2325 0.0030 0.24%
2025-02-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2325 1.2325 1.2478 1.2478 -0.0153 -1.23%
2025-02-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2478 1.2478 1.2480 1.2480 -0.0002 -0.02%
2025-02-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2480 1.2480 1.2405 1.2405 0.0075 0.60%
2025-02-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2405 1.2405 1.2464 1.2464 -0.0059 -0.47%
2025-02-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2464 1.2464 1.2476 1.2476 -0.0012 -0.10%
2025-02-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2476 1.2476 1.2409 1.2409 0.0067 0.54%
2025-02-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2409 1.2409 1.2393 1.2393 0.0016 0.13%
2025-02-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2393 1.2393 1.2315 1.2315 0.0078 0.63%
2025-02-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2315 1.2315 1.2395 1.2395 -0.0080 -0.65%
2025-02-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2395 1.2395 1.2391 1.2391 0.0004 0.03%
2025-02-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2391 1.2391 1.2354 1.2354 0.0037 0.30%
2025-02-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2354 1.2354 1.2392 1.2392 -0.0038 -0.31%
2025-02-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2392 1.2392 1.2341 1.2341 0.0051 0.41%
2025-02-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2341 1.2341 1.2355 1.2355 -0.0014 -0.11%
2025-02-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2355 1.2355 1.2301 1.2301 0.0054 0.44%
2025-02-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2301 1.2301 1.2218 1.2218 0.0083 0.68%
2025-02-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2218 1.2218 1.2135 1.2135 0.0083 0.68%
2025-02-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2135 1.2135 1.2139 1.2139 -0.0004 -0.03%
2025-01-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2139 1.2139 1.2164 1.2164 -0.0025 -0.21%
2025-01-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2164 1.2164 1.2102 1.2102 0.0062 0.51%
2025-01-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2102 1.2102 1.2105 1.2105 -0.0003 -0.02%
2025-01-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2134 1.2134 1.2111 1.2111 0.0023 0.19%
2025-01-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1952 1.1952 1.2034 1.2034 -0.0082 -0.68%
2025-01-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2034 1.2034 1.2037 1.2037 -0.0003 -0.02%
2025-01-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2037 1.2037 1.2052 1.2052 -0.0015 -0.12%
2025-01-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2052 1.2052 1.1998 1.1998 0.0054 0.45%
2025-01-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1998 1.1998 1.2009 1.2009 -0.0011 -0.09%
2025-01-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2009 1.2009 1.2097 1.2097 -0.0088 -0.73%
2025-01-02 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2097 1.2097 1.2244 1.2244 -0.0147 -1.20%
2024-12-31 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2244 1.2244 1.2351 1.2351 -0.0107 -0.87%
2024-12-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2351 1.2351 1.2352 1.2352 -0.0001 -0.01%
2024-12-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2352 1.2352 1.2339 1.2339 0.0013 0.11%
2024-12-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2344 1.2344 1.2277 1.2277 0.0067 0.55%
2024-12-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2277 1.2277 1.2336 1.2336 -0.0059 -0.48%
2024-12-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2336 1.2336 1.2316 1.2316 0.0020 0.16%
2024-12-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2316 1.2316 1.2316 1.2316 0.0000 0.00%
2024-12-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2316 1.2316 1.2291 1.2291 0.0025 0.20%
2024-12-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2291 1.2291 1.2346 1.2346 -0.0055 -0.45%
2024-12-16 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2346 1.2346 1.2397 1.2397 -0.0051 -0.41%
2024-12-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2397 1.2397 1.2531 1.2531 -0.0134 -1.07%
2024-12-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2531 1.2531 1.2456 1.2456 0.0075 0.60%
2024-12-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2456 1.2456 1.2438 1.2438 0.0018 0.14%
2024-12-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2438 1.2438 1.2379 1.2379 0.0059 0.48%
2024-12-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2379 1.2379 1.2392 1.2392 -0.0013 -0.10%
2024-12-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2392 1.2392 1.2325 1.2325 0.0067 0.54%
2024-12-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2325 1.2325 1.2307 1.2307 0.0018 0.15%
2024-12-04 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2307 1.2307 1.2356 1.2356 -0.0049 -0.40%
2024-12-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2356 1.2356 1.2361 1.2361 -0.0005 -0.04%
2024-12-02 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2361 1.2361 1.2291 1.2291 0.0070 0.57%
2024-11-29 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2291 1.2291 1.2199 1.2199 0.0092 0.75%
2024-11-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2199 1.2199 1.2232 1.2232 -0.0033 -0.27%
2024-11-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2232 1.2232 1.2113 1.2113 0.0119 0.98%
2024-11-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2113 1.2113 1.2131 1.2131 -0.0018 -0.15%
2024-11-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2131 1.2131 1.2148 1.2148 -0.0017 -0.14%
2024-11-22 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2148 1.2148 1.2339 1.2339 -0.0191 -1.55%
2024-11-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2339 1.2339 1.2326 1.2326 0.0013 0.11%
2024-11-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2326 1.2326 1.2279 1.2279 0.0047 0.38%
2024-11-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2279 1.2279 1.2196 1.2196 0.0083 0.68%
2024-11-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2196 1.2196 1.2264 1.2264 -0.0068 -0.55%
2024-11-15 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2264 1.2264 1.2391 1.2391 -0.0127 -1.02%
2024-11-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2391 1.2391 1.2533 1.2533 -0.0142 -1.13%
2024-11-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2533 1.2533 1.2506 1.2506 0.0027 0.22%
2024-11-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2506 1.2506 1.2581 1.2581 -0.0075 -0.60%
2024-11-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2581 1.2581 1.2490 1.2490 0.0091 0.73%
2024-11-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2490 1.2490 1.2508 1.2508 -0.0018 -0.14%
2024-11-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2508 1.2508 1.2387 1.2387 0.0121 0.98%
2024-11-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2387 1.2387 1.2395 1.2395 -0.0008 -0.06%
2024-11-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2395 1.2395 1.2234 1.2234 0.0161 1.32%
2024-11-04 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2234 1.2234 1.2152 1.2152 0.0082 0.67%
2024-11-01 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2152 1.2152 1.2206 1.2206 -0.0054 -0.44%
2024-10-31 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2206 1.2206 1.2174 1.2174 0.0032 0.26%
2024-10-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2174 1.2174 1.2193 1.2193 -0.0019 -0.16%
2024-10-29 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2193 1.2193 1.2269 1.2269 -0.0076 -0.62%
2024-10-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2269 1.2269 1.2227 1.2227 0.0042 0.34%
2024-10-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2227 1.2227 1.2166 1.2166 0.0061 0.50%
2024-10-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2166 1.2166 1.2226 1.2226 -0.0060 -0.49%
2024-10-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2226 1.2226 1.2211 1.2211 0.0015 0.12%
2024-10-22 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2211 1.2211 1.2189 1.2189 0.0022 0.18%
2024-10-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2189 1.2189 1.2143 1.2143 0.0046 0.38%
2024-10-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2143 1.2143 1.1945 1.1945 0.0198 1.66%
2024-10-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1945 1.1945 1.1983 1.1983 -0.0038 -0.32%
2024-10-16 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1983 1.1983 1.1994 1.1994 -0.0011 -0.09%
2024-10-15 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1994 1.1994 1.2121 1.2121 -0.0127 -1.05%
2024-10-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2121 1.2121 1.1983 1.1983 0.0138 1.15%
2024-10-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1983 1.1983 1.2139 1.2139 -0.0156 -1.29%
2024-10-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2139 1.2139 1.2107 1.2107 0.0032 0.26%
2024-10-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2107 1.2107 1.2559 1.2559 -0.0452 -3.60%
2024-10-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2559 1.2559 1.2232 1.2232 0.0327 2.67%
2024-09-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.2232 1.2232 1.1750 1.1750 0.0482 4.10%
2024-09-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1750 1.1750 1.1519 1.1519 0.0231 2.01%
2024-09-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1519 1.1519 1.1319 1.1319 0.0200 1.77%
2024-09-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1319 1.1319 1.1269 1.1269 0.0050 0.44%
2024-09-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1269 1.1269 1.1097 1.1097 0.0172 1.55%
2024-09-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1097 1.1097 1.1087 1.1087 0.0010 0.09%
2024-09-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2024-09-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1086 1.1086 1.1034 1.1034 0.0052 0.47%
2024-09-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1034 1.1034 1.1024 1.1024 0.0010 0.09%
2024-09-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1024 1.1024 1.1055 1.1055 -0.0031 -0.28%
2024-09-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1055 1.1055 1.1072 1.1072 -0.0017 -0.15%
2024-09-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2024-09-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1075 1.1075 1.1061 1.1061 0.0014 0.13%
2024-09-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1061 1.1061 1.1103 1.1103 -0.0042 -0.38%
2024-09-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1103 1.1103 1.1159 1.1159 -0.0056 -0.50%
2024-09-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1159 1.1159 1.1141 1.1141 0.0018 0.16%
2024-09-04 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1141 1.1141 1.1169 1.1169 -0.0028 -0.25%
2024-09-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1169 1.1169 1.1147 1.1147 0.0022 0.20%
2024-09-02 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1147 1.1147 1.1229 1.1229 -0.0082 -0.73%
2024-08-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1229 1.1229 1.1179 1.1179 0.0050 0.45%
2024-08-29 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1179 1.1179 1.1161 1.1161 0.0018 0.16%
2024-08-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1161 1.1161 1.1173 1.1173 -0.0012 -0.11%
2024-08-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1173 1.1173 1.1215 1.1215 -0.0042 -0.37%
2024-08-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1215 1.1215 1.1211 1.1211 0.0004 0.04%
2024-08-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2024-08-22 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1208 1.1208 1.1235 1.1235 -0.0027 -0.24%
2024-08-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1235 1.1235 1.1257 1.1257 -0.0022 -0.20%
2024-08-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1257 1.1257 1.1317 1.1317 -0.0060 -0.53%
2024-08-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1317 1.1317 1.1303 1.1303 0.0014 0.12%
2024-08-16 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1303 1.1303 1.1306 1.1306 -0.0003 -0.03%
2024-08-15 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1306 1.1306 1.1275 1.1275 0.0031 0.27%
2024-08-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1275 1.1275 1.1317 1.1317 -0.0042 -0.37%
2024-08-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1317 1.1317 1.1299 1.1299 0.0018 0.16%
2024-08-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1299 1.1299 1.1313 1.1313 -0.0014 -0.12%
2024-08-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1313 1.1313 1.1341 1.1341 -0.0028 -0.25%
2024-08-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1341 1.1341 1.1350 1.1350 -0.0009 -0.08%
2024-08-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2024-08-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1350 1.1350 1.1317 1.1317 0.0033 0.29%
2024-08-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1317 1.1317 1.1410 1.1410 -0.0093 -0.82%
2024-08-02 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1410 1.1410 1.1452 1.1452 -0.0042 -0.37%
2024-08-01 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1452 1.1452 1.1470 1.1470 -0.0018 -0.16%
2024-07-31 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1470 1.1470 1.1334 1.1334 0.0136 1.20%
2024-07-29 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1343 1.1343 1.1357 1.1357 -0.0014 -0.12%
2024-07-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1357 1.1357 1.1315 1.1315 0.0042 0.37%
2024-07-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1315 1.1315 1.1339 1.1339 -0.0024 -0.21%
2024-07-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1339 1.1339 1.1377 1.1377 -0.0038 -0.33%
2024-07-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1377 1.1377 1.1482 1.1482 -0.0105 -0.91%
2024-07-22 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1482 1.1482 1.1497 1.1497 -0.0015 -0.13%
2024-07-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1497 1.1497 1.1491 1.1491 0.0006 0.05%
2024-07-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1491 1.1491 1.1471 1.1471 0.0020 0.17%
2024-07-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1471 1.1471 1.1483 1.1483 -0.0012 -0.10%
2024-07-16 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1483 1.1483 1.1451 1.1451 0.0032 0.28%
2024-07-15 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1451 1.1451 1.1465 1.1465 -0.0014 -0.12%
2024-07-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1465 1.1465 1.1467 1.1467 -0.0002 -0.02%
2024-07-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1467 1.1467 1.1386 1.1386 0.0081 0.71%
2024-07-10 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1386 1.1386 1.1403 1.1403 -0.0017 -0.15%
2024-07-09 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1403 1.1403 1.1339 1.1339 0.0064 0.56%
2024-07-08 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1339 1.1339 1.1403 1.1403 -0.0064 -0.56%
2024-07-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1403 1.1403 1.1386 1.1386 0.0017 0.15%
2024-07-04 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1386 1.1386 1.1437 1.1437 -0.0051 -0.45%
2024-07-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1437 1.1437 1.1469 1.1469 -0.0032 -0.28%
2024-07-02 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1469 1.1469 1.1494 1.1494 -0.0025 -0.22%
2024-07-01 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1494 1.1494 1.1456 1.1456 0.0038 0.33%
2024-06-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1456 1.1456 1.1456 1.1456 0.0000 0.00%
2024-06-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1427 1.1427 1.1484 1.1484 -0.0057 -0.50%
2024-06-26 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1484 1.1484 1.1419 1.1419 0.0065 0.57%
2024-06-25 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1419 1.1419 1.1445 1.1445 -0.0026 -0.23%
2024-06-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1445 1.1445 1.1531 1.1531 -0.0086 -0.75%
2024-06-21 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2024-06-20 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1530 1.1530 1.1573 1.1573 -0.0043 -0.37%
2024-06-19 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1573 1.1573 1.1594 1.1594 -0.0021 -0.18%
2024-06-18 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1594 1.1594 1.1565 1.1565 0.0029 0.25%
2024-06-17 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1565 1.1565 1.1578 1.1578 -0.0013 -0.11%
2024-06-14 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1578 1.1578 1.1575 1.1575 0.0003 0.03%
2024-06-13 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1575 1.1575 1.1595 1.1595 -0.0020 -0.17%
2024-06-12 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1595 1.1595 1.1578 1.1578 0.0017 0.15%
2024-06-11 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1578 1.1578 1.1593 1.1593 -0.0015 -0.13%
2024-06-07 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1593 1.1593 1.1583 1.1583 0.0010 0.09%
2024-06-06 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1583 1.1583 1.1621 1.1621 -0.0038 -0.33%
2024-06-05 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1621 1.1621 1.1661 1.1661 -0.0040 -0.34%
2024-06-04 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1661 1.1661 1.1632 1.1632 0.0029 0.25%
2024-06-03 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1632 1.1632 1.1643 1.1643 -0.0011 -0.09%
2024-05-31 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1643 1.1643 1.1640 1.1640 0.0003 0.03%
2024-05-30 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1640 1.1640 1.1663 1.1663 -0.0023 -0.20%
2024-05-29 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1663 1.1663 1.1661 1.1661 0.0002 0.02%
2024-05-28 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1661 1.1661 1.1697 1.1697 -0.0036 -0.31%
2024-05-27 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1697 1.1697 1.1650 1.1650 0.0047 0.40%
2024-05-24 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1650 1.1650 1.1708 1.1708 -0.0058 -0.50%
2024-05-23 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 1.1708 1.1708 1.1787 1.1787 -0.0079 -0.67%