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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)

招商和悅均衡養(yǎng)老三年持有混合(FOF)Y(招商和悅均衡養(yǎng)老三年持有期混合(FOF)Y)基金凈值查詢(017395)

今天最新凈值 1.2505 0.0035 0.2800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2496 -0.0009 -0.0728%
  • 累計(jì)凈值：1.2505
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.4501億
  • 最近資產(chǎn)：3.01億
  • 基金公司：
  • 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)Y|招商和悅均衡養(yǎng)老三年持有期混合(FOF)Y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)Y(017395)基金累計(jì)收益率5.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2539 1.2539 1.2505 1.2505 0.0034 0.27%
2025-05-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2505 1.2505 1.2470 1.2470 0.0035 0.28%
2025-05-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2470 1.2470 1.2444 1.2444 0.0026 0.21%
2025-05-16 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2444 1.2444 1.2448 1.2448 -0.0004 -0.03%
2025-05-15 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2448 1.2448 1.2521 1.2521 -0.0073 -0.58%
2025-05-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2521 1.2521 1.2507 1.2507 0.0014 0.11%
2025-05-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2507 1.2507 1.2540 1.2540 -0.0033 -0.26%
2025-05-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2540 1.2540 1.2461 1.2461 0.0079 0.63%
2025-05-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2461 1.2461 1.2494 1.2494 -0.0033 -0.26%
2025-05-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2494 1.2494 1.2473 1.2473 0.0021 0.17%
2025-05-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2473 1.2473 1.2434 1.2434 0.0039 0.31%
2025-05-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2434 1.2434 1.2337 1.2337 0.0097 0.79%
2025-04-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2337 1.2337 1.2316 1.2316 0.0021 0.17%
2025-04-29 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2316 1.2316 1.2297 1.2297 0.0019 0.15%
2025-04-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2297 1.2297 1.2335 1.2335 -0.0038 -0.31%
2025-04-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2335 1.2335 1.2336 1.2336 -0.0001 -0.01%
2025-04-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2336 1.2336 1.2346 1.2346 -0.0010 -0.08%
2025-04-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2346 1.2346 1.2380 1.2380 -0.0034 -0.27%
2025-04-22 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2380 1.2380 1.2359 1.2359 0.0021 0.17%
2025-04-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2359 1.2359 1.2267 1.2267 0.0092 0.75%
2025-04-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2267 1.2267 1.2275 1.2275 -0.0008 -0.07%
2025-04-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2275 1.2275 1.2263 1.2263 0.0012 0.10%
2025-04-16 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2263 1.2263 1.2281 1.2281 -0.0018 -0.15%
2025-04-15 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2281 1.2281 1.2294 1.2294 -0.0013 -0.11%
2025-04-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2294 1.2294 1.2254 1.2254 0.0040 0.33%
2025-04-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2254 1.2254 1.2212 1.2212 0.0042 0.34%
2025-04-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2212 1.2212 1.2094 1.2094 0.0118 0.98%
2025-04-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2094 1.2094 1.1969 1.1969 0.0125 1.04%
2025-04-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1969 1.1969 1.1905 1.1905 0.0064 0.54%
2025-04-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1905 1.1905 1.2470 1.2470 -0.0565 -4.53%
2025-04-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2470 1.2470 1.2512 1.2512 -0.0042 -0.34%
2025-04-02 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2512 1.2512 1.2518 1.2518 -0.0006 -0.05%
2025-04-01 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2518 1.2518 1.2471 1.2471 0.0047 0.38%
2025-03-31 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2471 1.2471 1.2499 1.2499 -0.0028 -0.22%
2025-03-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2499 1.2499 1.2541 1.2541 -0.0042 -0.33%
2025-03-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2541 1.2541 1.2527 1.2527 0.0014 0.11%
2025-03-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2527 1.2527 1.2525 1.2525 0.0002 0.02%
2025-03-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2525 1.2525 1.2538 1.2538 -0.0013 -0.10%
2025-03-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2538 1.2538 1.2551 1.2551 -0.0013 -0.10%
2025-03-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2551 1.2551 1.2670 1.2670 -0.0119 -0.94%
2025-03-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2670 1.2670 1.2718 1.2718 -0.0048 -0.38%
2025-03-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2718 1.2718 1.2738 1.2738 -0.0020 -0.16%
2025-03-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2738 1.2738 1.2696 1.2696 0.0042 0.33%
2025-03-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2696 1.2696 1.2693 1.2693 0.0003 0.02%
2025-03-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2693 1.2693 1.2556 1.2556 0.0137 1.09%
2025-03-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2556 1.2556 1.2598 1.2598 -0.0042 -0.33%
2025-03-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2598 1.2598 1.2609 1.2609 -0.0011 -0.09%
2025-03-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2609 1.2609 1.2575 1.2575 0.0034 0.27%
2025-03-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2575 1.2575 1.2600 1.2600 -0.0025 -0.20%
2025-03-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2600 1.2600 1.2607 1.2607 -0.0007 -0.06%
2025-03-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2607 1.2607 1.2501 1.2501 0.0106 0.85%
2025-03-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2501 1.2501 1.2469 1.2469 0.0032 0.26%
2025-03-04 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2469 1.2469 1.2417 1.2417 0.0052 0.42%
2025-03-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2417 1.2417 1.2387 1.2387 0.0030 0.24%
2025-02-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2387 1.2387 1.2541 1.2541 -0.0154 -1.23%
2025-02-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2541 1.2541 1.2543 1.2543 -0.0002 -0.02%
2025-02-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2543 1.2543 1.2468 1.2468 0.0075 0.60%
2025-02-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2468 1.2468 1.2526 1.2526 -0.0058 -0.46%
2025-02-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2526 1.2526 1.2539 1.2539 -0.0013 -0.10%
2025-02-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2539 1.2539 1.2471 1.2471 0.0068 0.55%
2025-02-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2471 1.2471 1.2455 1.2455 0.0016 0.13%
2025-02-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2455 1.2455 1.2376 1.2376 0.0079 0.64%
2025-02-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2376 1.2376 1.2457 1.2457 -0.0081 -0.65%
2025-02-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2457 1.2457 1.2452 1.2452 0.0005 0.04%
2025-02-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2452 1.2452 1.2415 1.2415 0.0037 0.30%
2025-02-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2415 1.2415 1.2454 1.2454 -0.0039 -0.31%
2025-02-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2454 1.2454 1.2402 1.2402 0.0052 0.42%
2025-02-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2402 1.2402 1.2416 1.2416 -0.0014 -0.11%
2025-02-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2416 1.2416 1.2362 1.2362 0.0054 0.44%
2025-02-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2362 1.2362 1.2278 1.2278 0.0084 0.68%
2025-02-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2278 1.2278 1.2195 1.2195 0.0083 0.68%
2025-02-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2195 1.2195 1.2198 1.2198 -0.0003 -0.02%
2025-01-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2198 1.2198 1.2223 1.2223 -0.0025 -0.20%
2025-01-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2223 1.2223 1.2161 1.2161 0.0062 0.51%
2025-01-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2161 1.2161 1.2164 1.2164 -0.0003 -0.02%
2025-01-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2193 1.2193 1.2170 1.2170 0.0023 0.19%
2025-01-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2010 1.2010 1.2091 1.2091 -0.0081 -0.67%
2025-01-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2091 1.2091 1.2094 1.2094 -0.0003 -0.02%
2025-01-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2094 1.2094 1.2110 1.2110 -0.0016 -0.13%
2025-01-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2110 1.2110 1.2055 1.2055 0.0055 0.46%
2025-01-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2055 1.2055 1.2066 1.2066 -0.0011 -0.09%
2025-01-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2066 1.2066 1.2155 1.2155 -0.0089 -0.73%
2025-01-02 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2155 1.2155 1.2302 1.2302 -0.0147 -1.19%
2024-12-31 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2302 1.2302 1.2410 1.2410 -0.0108 -0.87%
2024-12-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-12-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2410 1.2410 1.2398 1.2398 0.0012 0.10%
2024-12-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2402 1.2402 1.2335 1.2335 0.0067 0.54%
2024-12-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2335 1.2335 1.2394 1.2394 -0.0059 -0.48%
2024-12-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2394 1.2394 1.2374 1.2374 0.0020 0.16%
2024-12-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2374 1.2374 1.2374 1.2374 0.0000 0.00%
2024-12-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2374 1.2374 1.2349 1.2349 0.0025 0.20%
2024-12-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2349 1.2349 1.2404 1.2404 -0.0055 -0.44%
2024-12-16 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2404 1.2404 1.2455 1.2455 -0.0051 -0.41%
2024-12-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2455 1.2455 1.2590 1.2590 -0.0135 -1.07%
2024-12-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2590 1.2590 1.2515 1.2515 0.0075 0.60%
2024-12-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2515 1.2515 1.2496 1.2496 0.0019 0.15%
2024-12-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2496 1.2496 1.2437 1.2437 0.0059 0.47%
2024-12-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2437 1.2437 1.2450 1.2450 -0.0013 -0.10%
2024-12-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2450 1.2450 1.2383 1.2383 0.0067 0.54%
2024-12-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2383 1.2383 1.2364 1.2364 0.0019 0.15%
2024-12-04 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2364 1.2364 1.2413 1.2413 -0.0049 -0.39%
2024-12-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2413 1.2413 1.2418 1.2418 -0.0005 -0.04%
2024-12-02 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2418 1.2418 1.2347 1.2347 0.0071 0.58%
2024-11-29 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2347 1.2347 1.2255 1.2255 0.0092 0.75%
2024-11-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2255 1.2255 1.2288 1.2288 -0.0033 -0.27%
2024-11-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2288 1.2288 1.2168 1.2168 0.0120 0.99%
2024-11-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2168 1.2168 1.2187 1.2187 -0.0019 -0.16%
2024-11-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2187 1.2187 1.2204 1.2204 -0.0017 -0.14%
2024-11-22 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2204 1.2204 1.2395 1.2395 -0.0191 -1.54%
2024-11-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2395 1.2395 1.2382 1.2382 0.0013 0.10%
2024-11-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2382 1.2382 1.2335 1.2335 0.0047 0.38%
2024-11-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2335 1.2335 1.2252 1.2252 0.0083 0.68%
2024-11-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2252 1.2252 1.2320 1.2320 -0.0068 -0.55%
2024-11-15 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2320 1.2320 1.2447 1.2447 -0.0127 -1.02%
2024-11-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2447 1.2447 1.2590 1.2590 -0.0143 -1.14%
2024-11-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2590 1.2590 1.2563 1.2563 0.0027 0.21%
2024-11-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2563 1.2563 1.2638 1.2638 -0.0075 -0.59%
2024-11-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2638 1.2638 1.2547 1.2547 0.0091 0.73%
2024-11-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2547 1.2547 1.2565 1.2565 -0.0018 -0.14%
2024-11-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2565 1.2565 1.2443 1.2443 0.0122 0.98%
2024-11-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2443 1.2443 1.2451 1.2451 -0.0008 -0.06%
2024-11-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2451 1.2451 1.2289 1.2289 0.0162 1.32%
2024-11-04 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2289 1.2289 1.2206 1.2206 0.0083 0.68%
2024-11-01 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2206 1.2206 1.2261 1.2261 -0.0055 -0.45%
2024-10-31 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2261 1.2261 1.2229 1.2229 0.0032 0.26%
2024-10-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2229 1.2229 1.2248 1.2248 -0.0019 -0.16%
2024-10-29 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2248 1.2248 1.2324 1.2324 -0.0076 -0.62%
2024-10-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2324 1.2324 1.2282 1.2282 0.0042 0.34%
2024-10-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2282 1.2282 1.2220 1.2220 0.0062 0.51%
2024-10-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2220 1.2220 1.2280 1.2280 -0.0060 -0.49%
2024-10-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2280 1.2280 1.2265 1.2265 0.0015 0.12%
2024-10-22 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2265 1.2265 1.2243 1.2243 0.0022 0.18%
2024-10-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2243 1.2243 1.2197 1.2197 0.0046 0.38%
2024-10-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2197 1.2197 1.1998 1.1998 0.0199 1.66%
2024-10-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1998 1.1998 1.2036 1.2036 -0.0038 -0.32%
2024-10-16 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2036 1.2036 1.2047 1.2047 -0.0011 -0.09%
2024-10-15 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2047 1.2047 1.2174 1.2174 -0.0127 -1.04%
2024-10-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2174 1.2174 1.2035 1.2035 0.0139 1.15%
2024-10-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2035 1.2035 1.2193 1.2193 -0.0158 -1.30%
2024-10-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2193 1.2193 1.2160 1.2160 0.0033 0.27%
2024-10-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2160 1.2160 1.2614 1.2614 -0.0454 -3.60%
2024-10-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2614 1.2614 1.2285 1.2285 0.0329 2.68%
2024-09-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.2285 1.2285 1.1801 1.1801 0.0484 4.10%
2024-09-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1801 1.1801 1.1569 1.1569 0.0232 2.01%
2024-09-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1569 1.1569 1.1368 1.1368 0.0201 1.77%
2024-09-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1368 1.1368 1.1318 1.1318 0.0050 0.44%
2024-09-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1318 1.1318 1.1145 1.1145 0.0173 1.55%
2024-09-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1145 1.1145 1.1135 1.1135 0.0010 0.09%
2024-09-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2024-09-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1134 1.1134 1.1082 1.1082 0.0052 0.47%
2024-09-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1082 1.1082 1.1071 1.1071 0.0011 0.10%
2024-09-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1071 1.1071 1.1102 1.1102 -0.0031 -0.28%
2024-09-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1102 1.1102 1.1119 1.1119 -0.0017 -0.15%
2024-09-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1119 1.1119 1.1123 1.1123 -0.0004 -0.04%
2024-09-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1123 1.1123 1.1108 1.1108 0.0015 0.14%
2024-09-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1108 1.1108 1.1150 1.1150 -0.0042 -0.38%
2024-09-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1150 1.1150 1.1206 1.1206 -0.0056 -0.50%
2024-09-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1206 1.1206 1.1188 1.1188 0.0018 0.16%
2024-09-04 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1188 1.1188 1.1216 1.1216 -0.0028 -0.25%
2024-09-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1216 1.1216 1.1194 1.1194 0.0022 0.20%
2024-09-02 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1194 1.1194 1.1277 1.1277 -0.0083 -0.74%
2024-08-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1277 1.1277 1.1226 1.1226 0.0051 0.45%
2024-08-29 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1226 1.1226 1.1208 1.1208 0.0018 0.16%
2024-08-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1208 1.1208 1.1220 1.1220 -0.0012 -0.11%
2024-08-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1220 1.1220 1.1262 1.1262 -0.0042 -0.37%
2024-08-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1262 1.1262 1.1258 1.1258 0.0004 0.04%
2024-08-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1258 1.1258 1.1255 1.1255 0.0003 0.03%
2024-08-22 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1255 1.1255 1.1281 1.1281 -0.0026 -0.23%
2024-08-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1281 1.1281 1.1304 1.1304 -0.0023 -0.20%
2024-08-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1304 1.1304 1.1364 1.1364 -0.0060 -0.53%
2024-08-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1364 1.1364 1.1350 1.1350 0.0014 0.12%
2024-08-16 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1350 1.1350 1.1353 1.1353 -0.0003 -0.03%
2024-08-15 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1353 1.1353 1.1322 1.1322 0.0031 0.27%
2024-08-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1322 1.1322 1.1363 1.1363 -0.0041 -0.36%
2024-08-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1363 1.1363 1.1346 1.1346 0.0017 0.15%
2024-08-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1346 1.1346 1.1359 1.1359 -0.0013 -0.11%
2024-08-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1359 1.1359 1.1388 1.1388 -0.0029 -0.25%
2024-08-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1388 1.1388 1.1396 1.1396 -0.0008 -0.07%
2024-08-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1396 1.1396 1.1397 1.1397 -0.0001 -0.01%
2024-08-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1397 1.1397 1.1364 1.1364 0.0033 0.29%
2024-08-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1364 1.1364 1.1457 1.1457 -0.0093 -0.81%
2024-08-02 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1457 1.1457 1.1499 1.1499 -0.0042 -0.37%
2024-08-01 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1499 1.1499 1.1517 1.1517 -0.0018 -0.16%
2024-07-31 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1517 1.1517 1.1380 1.1380 0.0137 1.20%
2024-07-29 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1390 1.1390 1.1403 1.1403 -0.0013 -0.11%
2024-07-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1403 1.1403 1.1361 1.1361 0.0042 0.37%
2024-07-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1361 1.1361 1.1385 1.1385 -0.0024 -0.21%
2024-07-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1385 1.1385 1.1423 1.1423 -0.0038 -0.33%
2024-07-23 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1423 1.1423 1.1529 1.1529 -0.0106 -0.92%
2024-07-22 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1529 1.1529 1.1543 1.1543 -0.0014 -0.12%
2024-07-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1543 1.1543 1.1537 1.1537 0.0006 0.05%
2024-07-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1537 1.1537 1.1517 1.1517 0.0020 0.17%
2024-07-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1517 1.1517 1.1529 1.1529 -0.0012 -0.10%
2024-07-16 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1529 1.1529 1.1497 1.1497 0.0032 0.28%
2024-07-15 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1497 1.1497 1.1511 1.1511 -0.0014 -0.12%
2024-07-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1511 1.1511 1.1513 1.1513 -0.0002 -0.02%
2024-07-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1513 1.1513 1.1431 1.1431 0.0082 0.72%
2024-07-10 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1431 1.1431 1.1449 1.1449 -0.0018 -0.16%
2024-07-09 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1449 1.1449 1.1384 1.1384 0.0065 0.57%
2024-07-08 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1384 1.1384 1.1448 1.1448 -0.0064 -0.56%
2024-07-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1448 1.1448 1.1431 1.1431 0.0017 0.15%
2024-07-04 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1431 1.1431 1.1483 1.1483 -0.0052 -0.45%
2024-07-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1483 1.1483 1.1514 1.1514 -0.0031 -0.27%
2024-07-02 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1514 1.1514 1.1539 1.1539 -0.0025 -0.22%
2024-07-01 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1539 1.1539 1.1502 1.1502 0.0037 0.32%
2024-06-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2024-06-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1472 1.1472 1.1529 1.1529 -0.0057 -0.49%
2024-06-26 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1529 1.1529 1.1463 1.1463 0.0066 0.58%
2024-06-25 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1463 1.1463 1.1490 1.1490 -0.0027 -0.23%
2024-06-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1490 1.1490 1.1576 1.1576 -0.0086 -0.74%
2024-06-21 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1576 1.1576 1.1574 1.1574 0.0002 0.02%
2024-06-20 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1574 1.1574 1.1618 1.1618 -0.0044 -0.38%
2024-06-19 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1618 1.1618 1.1639 1.1639 -0.0021 -0.18%
2024-06-18 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1639 1.1639 1.1610 1.1610 0.0029 0.25%
2024-06-17 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1610 1.1610 1.1623 1.1623 -0.0013 -0.11%
2024-06-14 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1623 1.1623 1.1619 1.1619 0.0004 0.03%
2024-06-13 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1619 1.1619 1.1639 1.1639 -0.0020 -0.17%
2024-06-12 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1639 1.1639 1.1623 1.1623 0.0016 0.14%
2024-06-11 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1623 1.1623 1.1637 1.1637 -0.0014 -0.12%
2024-06-07 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1637 1.1637 1.1627 1.1627 0.0010 0.09%
2024-06-06 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1627 1.1627 1.1666 1.1666 -0.0039 -0.33%
2024-06-05 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1666 1.1666 1.1706 1.1706 -0.0040 -0.34%
2024-06-04 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1706 1.1706 1.1677 1.1677 0.0029 0.25%
2024-06-03 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1677 1.1677 1.1687 1.1687 -0.0010 -0.09%
2024-05-31 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1687 1.1687 1.1685 1.1685 0.0002 0.02%
2024-05-30 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1685 1.1685 1.1707 1.1707 -0.0022 -0.19%
2024-05-29 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1707 1.1707 1.1705 1.1705 0.0002 0.02%
2024-05-28 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1705 1.1705 1.1741 1.1741 -0.0036 -0.31%
2024-05-27 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1741 1.1741 1.1694 1.1694 0.0047 0.40%
2024-05-24 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 1.1694 1.1694 1.1752 1.1752 -0.0058 -0.49%