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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)時估值(僅供參考) 1.2496 -0.0009 -0.0728%
  • 累計凈值：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
近半年招商和悅均衡養(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: -
近半年,招商和悅均衡養(yǎng)老三年持有混合(FOF)Y(017395)基金累計收益率0.99%
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
2025-05-21 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%