招商和悦稳健养老(FOF)A基金净值查询(006861)
今天最新净值
1.2752
-0.0005 -0.0400%
2024-04-22
盘中实时估值(仅供参考)
1.2840
0.0015 0.1188%
- 累计净值：1.2752
- 成立日期：2019-04-26
- 基金类型：
- 成立份额：
- 最近份额：30.2566亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：章鸽武
近一季,招商和悦稳健养老(FOF)A(006861)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006861 |
招商和悦稳健养老(FOF)A |
1.2825 |
1.2825 |
1.2827 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-04-19 |
006861 |
招商和悦稳健养老(FOF)A |
1.2827 |
1.2827 |
1.2830 |
1.2830 |
-0.0003 |
-0.02% |
| 2024-04-18 |
006861 |
招商和悦稳健养老(FOF)A |
1.2830 |
1.2830 |
1.2818 |
1.2818 |
0.0012 |
0.09% |
| 2024-04-17 |
006861 |
招商和悦稳健养老(FOF)A |
1.2818 |
1.2818 |
1.2746 |
1.2746 |
0.0072 |
0.56% |
| 2024-04-16 |
006861 |
招商和悦稳健养老(FOF)A |
1.2746 |
1.2746 |
1.2817 |
1.2817 |
-0.0071 |
-0.55% |
| 2024-04-15 |
006861 |
招商和悦稳健养老(FOF)A |
1.2817 |
1.2817 |
1.2824 |
1.2824 |
-0.0007 |
-0.05% |
| 2024-04-12 |
006861 |
招商和悦稳健养老(FOF)A |
1.2824 |
1.2824 |
1.2815 |
1.2815 |
0.0009 |
0.07% |
| 2024-04-11 |
006861 |
招商和悦稳健养老(FOF)A |
1.2815 |
1.2815 |
1.2811 |
1.2811 |
0.0004 |
0.03% |
| 2024-04-10 |
006861 |
招商和悦稳健养老(FOF)A |
1.2811 |
1.2811 |
1.2835 |
1.2835 |
-0.0024 |
-0.19% |
| 2024-04-09 |
006861 |
招商和悦稳健养老(FOF)A |
1.2835 |
1.2835 |
1.2822 |
1.2822 |
0.0013 |
0.10% |
|
|
| 2024-04-08 |
006861 |
招商和悦稳健养老(FOF)A |
1.2822 |
1.2822 |
1.2841 |
1.2841 |
-0.0019 |
-0.15% |
| 2024-04-03 |
006861 |
招商和悦稳健养老(FOF)A |
1.2841 |
1.2841 |
1.2848 |
1.2848 |
-0.0007 |
-0.05% |
