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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)

招商和享均衡養(yǎng)老三年持有期混合(FOF)A基金凈值查詢(016669)

今天最新凈值 1.0632 -0.0004 -0.0400% 2025-05-19
盤中實時估值(僅供參考) 1.0643 0.0000 -0.0001%
  • 累計凈值：1.0632
  • 成立日期：2023-05-17
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.2073億
  • 最近資產(chǎn)：2.27億
  • 基金公司：招商基金
  • 基金經(jīng)理：雷敏
近半年招商和享均衡養(yǎng)老三年持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商和享均衡養(yǎng)老三年持有期混合(FOF)A(016669)基金累計收益率4.58%
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
2025-05-19 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0643 1.0643 1.0632 1.0632 0.0011 0.10%
2025-05-16 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2025-05-15 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0636 1.0636 1.0700 1.0700 -0.0064 -0.60%
2025-05-14 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0700 1.0700 1.0653 1.0653 0.0047 0.44%
2025-05-13 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0653 1.0653 1.0668 1.0668 -0.0015 -0.14%
2025-05-12 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0668 1.0668 1.0609 1.0609 0.0059 0.56%
2025-05-09 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0609 1.0609 1.0629 1.0629 -0.0020 -0.19%
2025-05-08 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0629 1.0629 1.0612 1.0612 0.0017 0.16%
2025-05-07 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0612 1.0612 1.0629 1.0629 -0.0017 -0.16%
2025-05-06 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0629 1.0629 1.0544 1.0544 0.0085 0.81%
2025-04-30 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0544 1.0544 1.0526 1.0526 0.0018 0.17%
2025-04-29 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0526 1.0526 1.0508 1.0508 0.0018 0.17%
2025-04-28 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0508 1.0508 1.0531 1.0531 -0.0023 -0.22%
2025-04-25 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-04-24 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2025-04-23 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0528 1.0528 1.0545 1.0545 -0.0017 -0.16%
2025-04-22 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0545 1.0545 1.0489 1.0489 0.0056 0.53%
2025-04-21 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0489 1.0489 1.0436 1.0436 0.0053 0.51%
2025-04-18 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0436 1.0436 1.0450 1.0450 -0.0014 -0.13%
2025-04-17 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0450 1.0450 1.0426 1.0426 0.0024 0.23%
2025-04-16 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0426 1.0426 1.0452 1.0452 -0.0026 -0.25%
2025-04-15 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0452 1.0452 1.0458 1.0458 -0.0006 -0.06%
2025-04-14 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0458 1.0458 1.0402 1.0402 0.0056 0.54%
2025-04-11 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0402 1.0402 1.0352 1.0352 0.0050 0.48%
2025-04-10 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0352 1.0352 1.0254 1.0254 0.0098 0.96%
2025-04-09 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0254 1.0254 1.0192 1.0192 0.0062 0.61%
2025-04-08 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0192 1.0192 1.0136 1.0136 0.0056 0.55%
2025-04-07 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0136 1.0136 1.0626 1.0626 -0.0490 -4.61%
2025-04-03 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0626 1.0626 1.0653 1.0653 -0.0027 -0.25%
2025-04-02 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2025-04-01 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0647 1.0647 1.0585 1.0585 0.0062 0.59%
2025-03-31 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0585 1.0585 1.0621 1.0621 -0.0036 -0.34%
2025-03-28 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0621 1.0621 1.0638 1.0638 -0.0017 -0.16%
2025-03-27 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0638 1.0638 1.0589 1.0589 0.0049 0.46%
2025-03-26 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0589 1.0589 1.0581 1.0581 0.0008 0.08%
2025-03-25 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0581 1.0581 1.0602 1.0602 -0.0021 -0.20%
2025-03-24 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0602 1.0602 1.0592 1.0592 0.0010 0.09%
2025-03-21 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0592 1.0592 1.0690 1.0690 -0.0098 -0.92%
2025-03-20 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0690 1.0690 1.0744 1.0744 -0.0054 -0.50%
2025-03-19 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0744 1.0744 1.0739 1.0739 0.0005 0.05%
2025-03-18 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0739 1.0739 1.0685 1.0685 0.0054 0.51%
2025-03-17 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0685 1.0685 1.0673 1.0673 0.0012 0.11%
2025-03-14 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0673 1.0673 1.0545 1.0545 0.0128 1.21%
2025-03-13 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0545 1.0545 1.0580 1.0580 -0.0035 -0.33%
2025-03-12 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0580 1.0580 1.0603 1.0603 -0.0023 -0.22%
2025-03-11 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0603 1.0603 1.0587 1.0587 0.0016 0.15%
2025-03-10 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0587 1.0587 1.0628 1.0628 -0.0041 -0.39%
2025-03-07 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0628 1.0628 1.0642 1.0642 -0.0014 -0.13%
2025-03-06 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0642 1.0642 1.0542 1.0542 0.0100 0.95%
2025-03-05 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0542 1.0542 1.0485 1.0485 0.0057 0.54%
2025-03-04 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0485 1.0485 1.0458 1.0458 0.0027 0.26%
2025-03-03 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0458 1.0458 1.0453 1.0453 0.0005 0.05%
2025-02-28 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0453 1.0453 1.0601 1.0601 -0.0148 -1.40%
2025-02-27 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0601 1.0601 1.0614 1.0614 -0.0013 -0.12%
2025-02-26 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0614 1.0614 1.0522 1.0522 0.0092 0.87%
2025-02-25 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0522 1.0522 1.0585 1.0585 -0.0063 -0.60%
2025-02-24 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0585 1.0585 1.0605 1.0605 -0.0020 -0.19%
2025-02-21 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0605 1.0605 1.0499 1.0499 0.0106 1.01%
2025-02-20 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0499 1.0499 1.0517 1.0517 -0.0018 -0.17%
2025-02-19 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0517 1.0517 1.0467 1.0467 0.0050 0.48%
2025-02-18 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0467 1.0467 1.0493 1.0493 -0.0026 -0.25%
2025-02-17 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-02-14 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0494 1.0494 1.0416 1.0416 0.0078 0.75%
2025-02-13 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0416 1.0416 1.0443 1.0443 -0.0027 -0.26%
2025-02-12 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0443 1.0443 1.0398 1.0398 0.0045 0.43%
2025-02-11 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0398 1.0398 1.0417 1.0417 -0.0019 -0.18%
2025-02-10 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0417 1.0417 1.0377 1.0377 0.0040 0.39%
2025-02-07 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0377 1.0377 1.0326 1.0326 0.0051 0.49%
2025-02-06 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0326 1.0326 1.0254 1.0254 0.0072 0.70%
2025-02-05 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0254 1.0254 1.0240 1.0240 0.0014 0.14%
2025-01-27 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2025-01-24 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0239 1.0239 1.0176 1.0176 0.0063 0.62%
2025-01-23 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0176 1.0176 1.0188 1.0188 -0.0012 -0.12%
2025-01-20 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0201 1.0201 1.0180 1.0180 0.0021 0.21%
2025-01-10 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0045 1.0045 1.0108 1.0108 -0.0063 -0.62%
2025-01-09 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0108 1.0108 1.0111 1.0111 -0.0003 -0.03%
2025-01-08 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0111 1.0111 1.0124 1.0124 -0.0013 -0.13%
2025-01-07 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0124 1.0124 1.0115 1.0115 0.0009 0.09%
2025-01-06 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0115 1.0115 1.0121 1.0121 -0.0006 -0.06%
2025-01-03 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0121 1.0121 1.0163 1.0163 -0.0042 -0.41%
2025-01-02 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0163 1.0163 1.0260 1.0260 -0.0097 -0.95%
2024-12-31 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0260 1.0260 1.0317 1.0317 -0.0057 -0.55%
2024-12-30 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0317 1.0317 1.0312 1.0312 0.0005 0.05%
2024-12-27 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0312 1.0312 1.0303 1.0303 0.0009 0.09%
2024-12-24 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0303 1.0303 1.0255 1.0255 0.0048 0.47%
2024-12-23 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0255 1.0255 1.0264 1.0264 -0.0009 -0.09%
2024-12-20 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0264 1.0264 1.0271 1.0271 -0.0007 -0.07%
2024-12-19 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0271 1.0271 1.0278 1.0278 -0.0007 -0.07%
2024-12-18 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0278 1.0278 1.0260 1.0260 0.0018 0.18%
2024-12-17 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0260 1.0260 1.0297 1.0297 -0.0037 -0.36%
2024-12-16 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0297 1.0297 1.0345 1.0345 -0.0048 -0.46%
2024-12-13 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0345 1.0345 1.0438 1.0438 -0.0093 -0.89%
2024-12-12 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0438 1.0438 1.0377 1.0377 0.0061 0.59%
2024-12-11 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0377 1.0377 1.0354 1.0354 0.0023 0.22%
2024-12-10 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0354 1.0354 1.0318 1.0318 0.0036 0.35%
2024-12-09 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0318 1.0318 1.0289 1.0289 0.0029 0.28%
2024-12-06 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0289 1.0289 1.0221 1.0221 0.0068 0.67%
2024-12-05 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0221 1.0221 1.0215 1.0215 0.0006 0.06%
2024-12-04 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0215 1.0215 1.0245 1.0245 -0.0030 -0.29%
2024-12-03 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0245 1.0245 1.0234 1.0234 0.0011 0.11%
2024-12-02 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0234 1.0234 1.0184 1.0184 0.0050 0.49%
2024-11-29 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0184 1.0184 1.0125 1.0125 0.0059 0.58%
2024-11-28 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0125 1.0125 1.0167 1.0167 -0.0042 -0.41%
2024-11-27 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0167 1.0167 1.0073 1.0073 0.0094 0.93%
2024-11-26 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0073 1.0073 1.0092 1.0092 -0.0019 -0.19%
2024-11-25 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0092 1.0092 1.0099 1.0099 -0.0007 -0.07%
2024-11-22 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 1.0099 1.0099 1.0228 1.0228 -0.0129 -1.26%