招商和悦稳健养老一年持有期混合(FOF)A基金净值查询(006861)

今天最新净值 1.4238 0.0050 0.35% 2025-12-15

盘中实时估值(仅供参考) 1.4219 -0.0002 -0.0160%

累计净值：1.4238
成立日期：2019-04-26
基金类型：FOF-稳健型
成立份额：
最近份额：10.0757亿
最近资产：5.07亿元
基金公司：招商基金
基金经理：章鸽武

近一年招商和悦稳健养老一年持有期混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商和悦稳健养老一年持有期混合(FOF)A(006861)基金累计收益率4.92%

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
2025-12-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4221	1.4221	1.4238	1.4238	-0.0017	-0.12%
2025-12-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4238	1.4238	1.4188	1.4188	0.0050	0.35%
2025-12-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4188	1.4188	1.4196	1.4196	-0.0008	-0.06%
2025-12-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4196	1.4196	1.4184	1.4184	0.0012	0.08%
2025-12-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4184	1.4184	1.4208	1.4208	-0.0024	-0.17%
2025-12-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4208	1.4208	1.4192	1.4192	0.0016	0.11%
2025-12-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4192	1.4192	1.4146	1.4146	0.0046	0.33%
2025-12-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4146	1.4146	1.4144	1.4144	0.0002	0.01%
2025-12-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4144	1.4144	1.4166	1.4166	-0.0022	-0.16%
2025-12-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4166	1.4166	1.4188	1.4188	-0.0022	-0.16%

2025-12-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4188	1.4188	1.4172	1.4172	0.0016	0.11%
2025-11-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4172	1.4172	1.4132	1.4132	0.0040	0.28%
2025-11-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4132	1.4132	1.4139	1.4139	-0.0007	-0.05%
2025-11-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4139	1.4139	1.4155	1.4155	-0.0016	-0.11%
2025-11-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4155	1.4155	1.4131	1.4131	0.0024	0.17%
2025-11-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4131	1.4131	1.4093	1.4093	0.0038	0.27%
2025-11-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4093	1.4093	1.4179	1.4179	-0.0086	-0.61%
2025-11-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4179	1.4179	1.4214	1.4214	-0.0035	-0.25%
2025-11-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4214	1.4214	1.4212	1.4212	0.0002	0.01%
2025-11-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4212	1.4212	1.4240	1.4240	-0.0028	-0.20%
2025-11-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4240	1.4240	1.4232	1.4232	0.0008	0.06%
2025-11-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4232	1.4232	1.4270	1.4270	-0.0038	-0.27%
2025-11-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4270	1.4270	1.4230	1.4230	0.0040	0.28%
2025-11-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4230	1.4230	1.4260	1.4260	-0.0030	-0.21%
2025-11-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4260	1.4260	1.4268	1.4268	-0.0008	-0.06%

2025-11-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4268	1.4268	1.4264	1.4264	0.0004	0.03%
2025-11-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4264	1.4264	1.4289	1.4289	-0.0025	-0.17%
2025-11-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4289	1.4289	1.4244	1.4244	0.0045	0.32%
2025-11-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4244	1.4244	1.4234	1.4234	0.0010	0.07%
2025-11-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4234	1.4234	1.4267	1.4267	-0.0033	-0.23%
2025-11-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4267	1.4267	1.4252	1.4252	0.0015	0.11%
2025-10-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4252	1.4252	1.4271	1.4271	-0.0019	-0.13%
2025-10-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4271	1.4271	1.4302	1.4302	-0.0031	-0.22%
2025-10-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4302	1.4302	1.4264	1.4264	0.0038	0.27%
2025-10-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4264	1.4264	1.4250	1.4250	0.0014	0.10%
2025-10-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4250	1.4250	1.4200	1.4200	0.0050	0.35%
2025-10-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4200	1.4200	1.4160	1.4160	0.0040	0.28%
2025-10-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4160	1.4160	1.4154	1.4154	0.0006	0.04%
2025-10-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4154	1.4154	1.4174	1.4174	-0.0020	-0.14%
2025-10-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4174	1.4174	1.4130	1.4130	0.0044	0.31%
2025-10-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4130	1.4130	1.4106	1.4106	0.0024	0.17%
2025-10-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4106	1.4106	1.4189	1.4189	-0.0083	-0.58%
2025-10-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4189	1.4189	1.4218	1.4218	-0.0029	-0.20%
2025-10-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4218	1.4218	1.4178	1.4178	0.0040	0.28%
2025-10-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4178	1.4178	1.4245	1.4245	-0.0067	-0.47%
2025-10-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4245	1.4245	1.4215	1.4215	0.0030	0.21%
2025-10-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4215	1.4215	1.4260	1.4260	-0.0045	-0.32%
2025-09-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4108	1.4108	1.4132	1.4132	-0.0024	-0.17%
2025-09-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4132	1.4132	1.4134	1.4134	-0.0002	-0.01%
2025-09-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4134	1.4134	1.4105	1.4105	0.0029	0.21%
2025-09-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4105	1.4105	1.4127	1.4127	-0.0022	-0.16%
2025-09-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4127	1.4127	1.4108	1.4108	0.0019	0.13%
2025-09-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4108	1.4108	1.4110	1.4110	-0.0002	-0.01%
2025-09-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4105	1.4105	1.4094	1.4094	0.0011	0.08%
2025-09-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4094	1.4094	1.4108	1.4108	-0.0014	-0.10%
2025-09-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4108	1.4108	1.4100	1.4100	0.0008	0.06%
2025-09-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4100	1.4100	1.4046	1.4046	0.0054	0.38%
2025-09-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4046	1.4046	1.4054	1.4054	-0.0008	-0.06%
2025-09-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4054	1.4054	1.4073	1.4073	-0.0019	-0.14%
2025-09-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4073	1.4073	1.4053	1.4053	0.0020	0.14%
2025-09-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4053	1.4053	1.3990	1.3990	0.0063	0.45%
2025-09-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3990	1.3990	1.4043	1.4043	-0.0053	-0.38%
2025-09-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4043	1.4043	1.4089	1.4089	-0.0046	-0.33%
2025-09-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4089	1.4089	1.4138	1.4138	-0.0049	-0.35%
2025-09-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4138	1.4138	1.4115	1.4115	0.0023	0.16%
2025-08-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4115	1.4115	1.4107	1.4107	0.0008	0.06%
2025-08-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4107	1.4107	1.4076	1.4076	0.0031	0.22%
2025-08-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4076	1.4076	1.4131	1.4131	-0.0055	-0.39%
2025-08-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4131	1.4131	1.4139	1.4139	-0.0008	-0.06%
2025-08-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4139	1.4139	1.4093	1.4093	0.0046	0.33%
2025-08-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4093	1.4093	1.4058	1.4058	0.0035	0.25%
2025-08-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4058	1.4058	1.4065	1.4065	-0.0007	-0.05%
2025-08-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4065	1.4065	1.4049	1.4049	0.0016	0.11%
2025-08-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4049	1.4049	1.4057	1.4057	-0.0008	-0.06%
2025-08-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4057	1.4057	1.4038	1.4038	0.0019	0.14%
2025-08-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4038	1.4038	1.4009	1.4009	0.0029	0.21%
2025-08-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4009	1.4009	1.9278	2.2257	-0.5269	-27.33%
2025-08-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.9278	2.2257	1.4038	1.4038	0.5240	37.33%
2025-08-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4033	1.4033	1.4038	1.4038	-0.0005	-0.04%
2025-08-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4038	1.4038	1.4038	1.4038	0.0000	0.00%
2025-08-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4038	1.4038	1.4008	1.4008	0.0030	0.21%
2025-08-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4008	1.4008	1.3990	1.3990	0.0018	0.13%
2025-08-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3990	1.3990	1.3940	1.3940	0.0050	0.36%
2025-08-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3940	1.3940	1.3943	1.3943	-0.0003	-0.02%
2025-07-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3943	1.3943	1.3959	1.3959	-0.0016	-0.11%
2025-07-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3959	1.3959	1.3976	1.3976	-0.0017	-0.12%
2025-07-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3976	1.3976	1.3969	1.3969	0.0007	0.05%
2025-07-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3969	1.3969	1.3941	1.3941	0.0028	0.20%
2025-07-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3941	1.3941	1.3945	1.3945	-0.0004	-0.03%
2025-07-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3945	1.3945	1.3938	1.3938	0.0007	0.05%
2025-07-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3938	1.3938	1.3954	1.3954	-0.0016	-0.11%
2025-07-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3954	1.3954	1.3939	1.3939	0.0015	0.11%
2025-07-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3939	1.3939	1.3908	1.3908	0.0031	0.22%
2025-07-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3908	1.3908	1.3893	1.3893	0.0015	0.11%
2025-07-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3893	1.3893	1.3868	1.3868	0.0025	0.18%
2025-07-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3868	1.3868	1.3849	1.3849	0.0019	0.14%
2025-07-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3849	1.3849	1.3845	1.3845	0.0004	0.03%
2025-07-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3845	1.3845	1.3832	1.3832	0.0013	0.09%
2025-07-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3838	1.3838	1.3814	1.3814	0.0024	0.17%
2025-07-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3814	1.3814	1.3812	1.3812	0.0002	0.01%
2025-07-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3812	1.3812	1.3830	1.3830	-0.0018	-0.13%
2025-07-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3830	1.3830	1.3821	1.3821	0.0009	0.07%
2025-07-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3821	1.3821	1.3832	1.3832	-0.0011	-0.08%
2025-07-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3832	1.3832	1.3810	1.3810	0.0022	0.16%
2025-06-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3810	1.3810	1.3774	1.3774	0.0036	0.26%
2025-06-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3774	1.3774	1.3765	1.3765	0.0009	0.07%
2025-06-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3765	1.3765	1.3766	1.3766	-0.0001	-0.01%
2025-06-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3766	1.3766	1.3729	1.3729	0.0037	0.27%
2025-06-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3729	1.3729	1.3703	1.3703	0.0026	0.19%
2025-06-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3703	1.3703	1.3680	1.3680	0.0023	0.17%
2025-06-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3680	1.3680	1.3695	1.3695	-0.0015	-0.11%
2025-06-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3695	1.3695	1.3729	1.3729	-0.0034	-0.25%
2025-06-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3729	1.3729	1.3729	1.3729	0.0000	0.00%
2025-06-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3729	1.3729	1.3733	1.3733	-0.0004	-0.03%
2025-06-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3733	1.3733	1.3723	1.3723	0.0010	0.07%
2025-06-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3723	1.3723	1.3725	1.3725	-0.0002	-0.01%
2025-06-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3724	1.3724	1.3696	1.3696	0.0028	0.20%
2025-06-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3696	1.3696	1.3710	1.3710	-0.0014	-0.10%
2025-06-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3710	1.3710	1.3689	1.3689	0.0021	0.15%
2025-06-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3689	1.3689	1.3693	1.3693	-0.0004	-0.03%
2025-06-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3693	1.3693	1.3694	1.3694	-0.0001	-0.01%
2025-06-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3694	1.3694	1.3680	1.3680	0.0014	0.10%
2025-06-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3680	1.3680	1.3658	1.3658	0.0022	0.16%
2025-05-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3658	1.3658	1.3678	1.3678	-0.0020	-0.15%
2025-05-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3678	1.3678	1.3669	1.3669	0.0009	0.07%
2025-05-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3669	1.3669	1.3682	1.3682	-0.0013	-0.10%
2025-05-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3682	1.3682	1.3689	1.3689	-0.0007	-0.05%
2025-05-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3689	1.3689	1.3673	1.3673	0.0016	0.12%
2025-05-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3673	1.3673	1.3681	1.3681	-0.0008	-0.06%
2025-05-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3681	1.3681	1.3692	1.3692	-0.0011	-0.08%
2025-05-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3692	1.3692	1.3690	1.3690	0.0002	0.01%
2025-05-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3690	1.3690	1.3675	1.3675	0.0015	0.11%
2025-05-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3675	1.3675	1.3658	1.3658	0.0017	0.12%
2025-05-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3658	1.3658	1.3656	1.3656	0.0002	0.01%
2025-05-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3656	1.3656	1.3680	1.3680	-0.0024	-0.18%
2025-05-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3680	1.3680	1.3679	1.3679	0.0001	0.01%
2025-05-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3679	1.3679	1.3699	1.3699	-0.0020	-0.15%
2025-05-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3699	1.3699	1.3664	1.3664	0.0035	0.26%
2025-05-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3664	1.3664	1.3673	1.3673	-0.0009	-0.07%
2025-05-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3673	1.3673	1.3661	1.3661	0.0012	0.09%
2025-05-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3661	1.3661	1.3641	1.3641	0.0020	0.15%
2025-05-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3641	1.3641	1.3602	1.3602	0.0039	0.29%
2025-04-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3602	1.3602	1.3590	1.3590	0.0012	0.09%
2025-04-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3590	1.3590	1.3583	1.3583	0.0007	0.05%
2025-04-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3583	1.3583	1.3597	1.3597	-0.0014	-0.10%
2025-04-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3597	1.3597	1.3590	1.3590	0.0007	0.05%
2025-04-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3590	1.3590	1.3594	1.3594	-0.0004	-0.03%
2025-04-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3594	1.3594	1.3597	1.3597	-0.0003	-0.02%
2025-04-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3597	1.3597	1.3589	1.3589	0.0008	0.06%
2025-04-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3589	1.3589	1.3551	1.3551	0.0038	0.28%
2025-04-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3551	1.3551	1.3555	1.3555	-0.0004	-0.03%
2025-04-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3555	1.3555	1.3555	1.3555	0.0000	0.00%
2025-04-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3555	1.3555	1.3566	1.3566	-0.0011	-0.08%
2025-04-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3566	1.3566	1.3569	1.3569	-0.0003	-0.02%
2025-04-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3569	1.3569	1.3550	1.3550	0.0019	0.14%
2025-04-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3550	1.3550	1.3529	1.3529	0.0021	0.16%
2025-04-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3529	1.3529	1.3492	1.3492	0.0037	0.27%
2025-04-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3492	1.3492	1.3443	1.3443	0.0049	0.36%
2025-04-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3443	1.3443	1.3433	1.3433	0.0010	0.07%
2025-04-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3433	1.3433	1.3638	1.3638	-0.0205	-1.50%
2025-04-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3638	1.3638	1.3638	1.3638	0.0000	0.00%
2025-04-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3638	1.3638	1.3636	1.3636	0.0002	0.01%
2025-04-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3636	1.3636	1.3610	1.3610	0.0026	0.19%
2025-03-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3610	1.3610	1.3618	1.3618	-0.0008	-0.06%
2025-03-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3618	1.3618	1.3641	1.3641	-0.0023	-0.17%
2025-03-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3641	1.3641	1.3636	1.3636	0.0005	0.04%
2025-03-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3636	1.3636	1.3629	1.3629	0.0007	0.05%
2025-03-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3629	1.3629	1.3630	1.3630	-0.0001	-0.01%
2025-03-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3630	1.3630	1.3641	1.3641	-0.0011	-0.08%
2025-03-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3641	1.3641	1.3686	1.3686	-0.0045	-0.33%
2025-03-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3686	1.3686	1.3686	1.3686	0.0000	0.00%
2025-03-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3686	1.3686	1.3699	1.3699	-0.0013	-0.09%
2025-03-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3699	1.3699	1.3680	1.3680	0.0019	0.14%
2025-03-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3680	1.3680	1.3682	1.3682	-0.0002	-0.01%
2025-03-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3682	1.3682	1.3633	1.3633	0.0049	0.36%
2025-03-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3633	1.3633	1.3647	1.3647	-0.0014	-0.10%
2025-03-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3647	1.3647	1.3639	1.3639	0.0008	0.06%
2025-03-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3639	1.3639	1.3630	1.3630	0.0009	0.07%
2025-03-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3630	1.3630	1.3640	1.3640	-0.0010	-0.07%
2025-03-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3640	1.3640	1.3649	1.3649	-0.0009	-0.07%
2025-03-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3649	1.3649	1.3607	1.3607	0.0042	0.31%
2025-03-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3607	1.3607	1.3598	1.3598	0.0009	0.07%
2025-03-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3598	1.3598	1.3580	1.3580	0.0018	0.13%
2025-03-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3580	1.3580	1.3554	1.3554	0.0026	0.19%
2025-02-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3554	1.3554	1.3618	1.3618	-0.0064	-0.47%
2025-02-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3618	1.3618	1.3627	1.3627	-0.0009	-0.07%
2025-02-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3627	1.3627	1.3593	1.3593	0.0034	0.25%
2025-02-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3593	1.3593	1.3614	1.3614	-0.0021	-0.15%
2025-02-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3614	1.3614	1.3631	1.3631	-0.0017	-0.12%
2025-02-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3631	1.3631	1.3607	1.3607	0.0024	0.18%
2025-02-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3607	1.3607	1.3603	1.3603	0.0004	0.03%
2025-02-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3603	1.3603	1.3562	1.3562	0.0041	0.30%
2025-02-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3562	1.3562	1.3598	1.3598	-0.0036	-0.26%
2025-02-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3598	1.3598	1.3595	1.3595	0.0003	0.02%
2025-02-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3595	1.3595	1.3586	1.3586	0.0009	0.07%
2025-02-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3586	1.3586	1.3614	1.3614	-0.0028	-0.21%
2025-02-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3614	1.3614	1.3588	1.3588	0.0026	0.19%
2025-02-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3588	1.3588	1.3589	1.3589	-0.0001	-0.01%
2025-02-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3589	1.3589	1.3563	1.3563	0.0026	0.19%
2025-02-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3563	1.3563	1.3530	1.3530	0.0033	0.24%
2025-02-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3530	1.3530	1.3479	1.3479	0.0051	0.38%
2025-02-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3479	1.3479	1.3470	1.3470	0.0009	0.07%
2025-01-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3470	1.3470	1.3472	1.3472	-0.0002	-0.01%
2025-01-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3472	1.3472	1.3451	1.3451	0.0021	0.16%
2025-01-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3451	1.3451	1.3456	1.3456	-0.0005	-0.04%
2025-01-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3452	1.3452	1.3446	1.3446	0.0006	0.04%
2025-01-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3387	1.3387	1.3417	1.3417	-0.0030	-0.22%
2025-01-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3417	1.3417	1.3417	1.3417	0.0000	0.00%
2025-01-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3417	1.3417	1.3429	1.3429	-0.0012	-0.09%
2025-01-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3429	1.3429	1.3410	1.3410	0.0019	0.14%
2025-01-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3410	1.3410	1.3407	1.3407	0.0003	0.02%
2025-01-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3407	1.3407	1.3442	1.3442	-0.0035	-0.26%
2025-01-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3442	1.3442	1.3477	1.3477	-0.0035	-0.26%
2024-12-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3477	1.3477	1.3510	1.3510	-0.0033	-0.24%
2024-12-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3510	1.3510	1.3512	1.3512	-0.0002	-0.01%
2024-12-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3512	1.3512	1.3498	1.3498	0.0014	0.10%
2024-12-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3509	1.3509	1.3490	1.3490	0.0019	0.14%
2024-12-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3490	1.3490	1.3531	1.3531	-0.0041	-0.30%
2024-12-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3531	1.3531	1.3497	1.3497	0.0034	0.25%
2024-12-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3497	1.3497	1.3496	1.3496	0.0001	0.01%
2024-12-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3496	1.3496	1.3488	1.3488	0.0008	0.06%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.4309	3.14%
银行基金	1.6957	1.89%
招商中证银行AH价格优选ETF发起联接A	1.4239	1.57%
招商中证银行AH价格优选ETF发起联接C	1.4112	1.56%
煤炭等权LOF	1.9787	1.30%
招商社会责任混合A	1.0878	1.03%
招商社会责任混合C	1.0332	1.03%
招商社会责任混合D	1.1002	1.03%
招商国企	1.1870	0.85%
招商丰利A	1.6200	0.75%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%
农银鑫享稳健养老一年持有混合(FOF)A	0.9675	0.63%
农银鑫享稳健养老一年持有混合(FOF)Y	0.9676	0.63%