招商和悦均衡养老三年持有混合(FOF)Y(招商和悦均衡养老三年持有期混合(FOF)Y)基金净值查询(017395)
今天最新净值
1.4106
0.0129 0.92%
2025-12-15
盘中实时估值(仅供参考)
1.4057
-0.0015 -0.1048%
- 累计净值：1.4106
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.4501亿
- 最近资产：0.81亿元
- 基金公司：
- 基金经理：章鸽武
近一年招商和悦均衡养老三年持有混合(FOF)Y|招商和悦均衡养老三年持有期混合(FOF)Y基金净值查询
近一年,招商和悦均衡养老三年持有混合(FOF)Y(017395)基金累计收益率12.98%
| 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 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4072 |
1.4072 |
1.4106 |
1.4106 |
-0.0034 |
-0.24% |
| 2025-12-12 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4106 |
1.4106 |
1.3977 |
1.3977 |
0.0129 |
0.92% |
| 2025-12-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3977 |
1.3977 |
1.4039 |
1.4039 |
-0.0062 |
-0.44% |
| 2025-12-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4039 |
1.4039 |
1.4002 |
1.4002 |
0.0037 |
0.26% |
| 2025-12-09 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4002 |
1.4002 |
1.4060 |
1.4060 |
-0.0058 |
-0.41% |
| 2025-12-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4060 |
1.4060 |
1.4013 |
1.4013 |
0.0047 |
0.34% |
| 2025-12-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4013 |
1.4013 |
1.3902 |
1.3902 |
0.0111 |
0.80% |
| 2025-12-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3902 |
1.3902 |
1.3885 |
1.3885 |
0.0017 |
0.12% |
| 2025-12-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3885 |
1.3885 |
1.3935 |
1.3935 |
-0.0050 |
-0.36% |
| 2025-12-02 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3935 |
1.3935 |
1.3997 |
1.3997 |
-0.0062 |
-0.44% |
|
|
| 2025-12-01 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3997 |
1.3997 |
1.3926 |
1.3926 |
0.0071 |
0.51% |
| 2025-11-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3926 |
1.3926 |
1.3847 |
1.3847 |
0.0079 |
0.57% |
| 2025-11-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3847 |
1.3847 |
1.3850 |
1.3850 |
-0.0003 |
-0.02% |
| 2025-11-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3850 |
1.3850 |
1.3823 |
1.3823 |
0.0027 |
0.20% |
| 2025-11-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3823 |
1.3823 |
1.3727 |
1.3727 |
0.0096 |
0.70% |
| 2025-11-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3727 |
1.3727 |
1.3665 |
1.3665 |
0.0062 |
0.45% |
| 2025-11-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3665 |
1.3665 |
1.3898 |
1.3898 |
-0.0233 |
-1.71% |
| 2025-11-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3898 |
1.3898 |
1.3967 |
1.3967 |
-0.0069 |
-0.49% |
| 2025-11-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3967 |
1.3967 |
1.3954 |
1.3954 |
0.0013 |
0.09% |
| 2025-11-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3954 |
1.3954 |
1.4045 |
1.4045 |
-0.0091 |
-0.65% |
| 2025-11-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4045 |
1.4045 |
1.4078 |
1.4078 |
-0.0033 |
-0.23% |
| 2025-11-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4078 |
1.4078 |
1.4205 |
1.4205 |
-0.0127 |
-0.90% |
| 2025-11-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4205 |
1.4205 |
1.4097 |
1.4097 |
0.0108 |
0.77% |
| 2025-11-12 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4097 |
1.4097 |
1.4130 |
1.4130 |
-0.0033 |
-0.23% |
| 2025-11-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4130 |
1.4130 |
1.4177 |
1.4177 |
-0.0047 |
-0.33% |
|
|
| 2025-11-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4177 |
1.4177 |
1.4161 |
1.4161 |
0.0016 |
0.11% |
| 2025-11-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4161 |
1.4161 |
1.4216 |
1.4216 |
-0.0055 |
-0.39% |
| 2025-11-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4216 |
1.4216 |
1.4084 |
1.4084 |
0.0132 |
0.93% |
| 2025-11-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4084 |
1.4084 |
1.4055 |
1.4055 |
0.0029 |
0.21% |
| 2025-11-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4055 |
1.4055 |
1.4167 |
1.4167 |
-0.0112 |
-0.79% |
| 2025-11-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4167 |
1.4167 |
1.4152 |
1.4152 |
0.0015 |
0.11% |
| 2025-10-31 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4152 |
1.4152 |
1.4246 |
1.4246 |
-0.0094 |
-0.66% |
| 2025-10-30 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4246 |
1.4246 |
1.4356 |
1.4356 |
-0.0110 |
-0.77% |
| 2025-10-29 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4356 |
1.4356 |
1.4244 |
1.4244 |
0.0112 |
0.79% |
| 2025-10-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4244 |
1.4244 |
1.4279 |
1.4279 |
-0.0035 |
-0.25% |
| 2025-10-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4279 |
1.4279 |
1.4161 |
1.4161 |
0.0118 |
0.83% |
| 2025-10-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4161 |
1.4161 |
1.4030 |
1.4030 |
0.0131 |
0.93% |
| 2025-10-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4030 |
1.4030 |
1.4045 |
1.4045 |
-0.0015 |
-0.11% |
| 2025-10-22 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4045 |
1.4045 |
1.4132 |
1.4132 |
-0.0087 |
-0.62% |
| 2025-10-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4132 |
1.4132 |
1.3983 |
1.3983 |
0.0149 |
1.05% |
| 2025-10-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3983 |
1.3983 |
1.3941 |
1.3941 |
0.0042 |
0.30% |
| 2025-10-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3941 |
1.3941 |
1.4152 |
1.4152 |
-0.0211 |
-1.51% |
| 2025-10-16 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4152 |
1.4152 |
1.4204 |
1.4204 |
-0.0052 |
-0.37% |
| 2025-10-15 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4204 |
1.4204 |
1.4056 |
1.4056 |
0.0148 |
1.05% |
| 2025-10-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4056 |
1.4056 |
1.4236 |
1.4236 |
-0.0180 |
-1.28% |
| 2025-10-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4236 |
1.4236 |
1.4209 |
1.4209 |
0.0027 |
0.19% |
| 2025-10-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4209 |
1.4209 |
1.4373 |
1.4373 |
-0.0164 |
-1.15% |
| 2025-09-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4004 |
1.4004 |
1.4091 |
1.4091 |
-0.0087 |
-0.62% |
| 2025-09-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4091 |
1.4091 |
1.4084 |
1.4084 |
0.0007 |
0.05% |
| 2025-09-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4084 |
1.4084 |
1.3989 |
1.3989 |
0.0095 |
0.68% |
| 2025-09-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3989 |
1.3989 |
1.4024 |
1.4024 |
-0.0035 |
-0.25% |
| 2025-09-22 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.4024 |
1.4024 |
1.3958 |
1.3958 |
0.0066 |
0.47% |
| 2025-09-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3958 |
1.3958 |
1.3957 |
1.3957 |
0.0001 |
0.01% |
| 2025-09-16 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3957 |
1.3957 |
1.3927 |
1.3927 |
0.0030 |
0.22% |
| 2025-09-15 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3927 |
1.3927 |
1.3951 |
1.3951 |
-0.0024 |
-0.17% |
| 2025-09-12 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3951 |
1.3951 |
1.3961 |
1.3961 |
-0.0010 |
-0.07% |
| 2025-09-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3961 |
1.3961 |
1.3797 |
1.3797 |
0.0164 |
1.19% |
| 2025-09-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3797 |
1.3797 |
1.3793 |
1.3793 |
0.0004 |
0.03% |
| 2025-09-09 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3793 |
1.3793 |
1.3822 |
1.3822 |
-0.0029 |
-0.21% |
| 2025-09-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3822 |
1.3822 |
1.3779 |
1.3779 |
0.0043 |
0.31% |
| 2025-09-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3779 |
1.3779 |
1.3576 |
1.3576 |
0.0203 |
1.50% |
| 2025-09-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3576 |
1.3576 |
1.3765 |
1.3765 |
-0.0189 |
-1.37% |
| 2025-09-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3765 |
1.3765 |
1.3833 |
1.3833 |
-0.0068 |
-0.49% |
| 2025-09-02 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3833 |
1.3833 |
1.3976 |
1.3976 |
-0.0143 |
-1.02% |
| 2025-09-01 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3976 |
1.3976 |
1.3895 |
1.3895 |
0.0081 |
0.58% |
| 2025-08-29 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3895 |
1.3895 |
1.3841 |
1.3841 |
0.0054 |
0.39% |
| 2025-08-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3841 |
1.3841 |
1.3699 |
1.3699 |
0.0142 |
1.04% |
| 2025-08-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3699 |
1.3699 |
1.3812 |
1.3812 |
-0.0113 |
-0.82% |
| 2025-08-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3812 |
1.3812 |
1.3843 |
1.3843 |
-0.0031 |
-0.22% |
| 2025-08-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3843 |
1.3843 |
1.3689 |
1.3689 |
0.0154 |
1.12% |
| 2025-08-22 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3689 |
1.3689 |
1.3553 |
1.3553 |
0.0136 |
1.00% |
| 2025-08-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3553 |
1.3553 |
1.3565 |
1.3565 |
-0.0012 |
-0.09% |
| 2025-08-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3565 |
1.3565 |
1.3498 |
1.3498 |
0.0067 |
0.50% |
| 2025-08-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3498 |
1.3498 |
1.3518 |
1.3518 |
-0.0020 |
-0.15% |
| 2025-08-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3518 |
1.3518 |
1.3437 |
1.3437 |
0.0081 |
0.60% |
| 2025-08-15 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3437 |
1.3437 |
1.3329 |
1.3329 |
0.0108 |
0.81% |
| 2025-08-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3329 |
1.3329 |
1.9278 |
2.2257 |
-0.5949 |
-30.86% |
| 2025-08-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.9278 |
2.2257 |
1.3278 |
1.3278 |
0.6000 |
45.19% |
| 2025-08-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3242 |
1.3242 |
1.3245 |
1.3245 |
-0.0003 |
-0.02% |
| 2025-08-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3245 |
1.3245 |
1.3248 |
1.3248 |
-0.0003 |
-0.02% |
| 2025-08-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3248 |
1.3248 |
1.3196 |
1.3196 |
0.0052 |
0.39% |
| 2025-08-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3196 |
1.3196 |
1.3141 |
1.3141 |
0.0055 |
0.42% |
| 2025-08-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3141 |
1.3141 |
1.3048 |
1.3048 |
0.0093 |
0.71% |
| 2025-08-01 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3048 |
1.3048 |
1.3083 |
1.3083 |
-0.0035 |
-0.27% |
| 2025-07-31 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3083 |
1.3083 |
1.3167 |
1.3167 |
-0.0084 |
-0.64% |
| 2025-07-30 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3167 |
1.3167 |
1.3212 |
1.3212 |
-0.0045 |
-0.34% |
| 2025-07-29 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3212 |
1.3212 |
1.3161 |
1.3161 |
0.0051 |
0.39% |
| 2025-07-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3161 |
1.3161 |
1.3109 |
1.3109 |
0.0052 |
0.40% |
| 2025-07-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3109 |
1.3109 |
1.3119 |
1.3119 |
-0.0010 |
-0.08% |
| 2025-07-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3119 |
1.3119 |
1.3068 |
1.3068 |
0.0051 |
0.39% |
| 2025-07-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3068 |
1.3068 |
1.3075 |
1.3075 |
-0.0007 |
-0.05% |
| 2025-07-22 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3075 |
1.3075 |
1.3034 |
1.3034 |
0.0041 |
0.31% |
| 2025-07-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.3034 |
1.3034 |
1.2975 |
1.2975 |
0.0059 |
0.45% |
| 2025-07-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2975 |
1.2975 |
1.2946 |
1.2946 |
0.0029 |
0.22% |
| 2025-07-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2946 |
1.2946 |
1.2872 |
1.2872 |
0.0074 |
0.57% |
| 2025-07-16 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2872 |
1.2872 |
1.2875 |
1.2875 |
-0.0003 |
-0.02% |
| 2025-07-15 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2875 |
1.2875 |
1.2852 |
1.2852 |
0.0023 |
0.18% |
| 2025-07-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2852 |
1.2852 |
1.2827 |
1.2827 |
0.0025 |
0.19% |
| 2025-07-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2806 |
1.2806 |
1.2732 |
1.2732 |
0.0074 |
0.58% |
| 2025-07-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2742 |
1.2742 |
-0.0010 |
-0.08% |
| 2025-07-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2742 |
1.2742 |
1.2763 |
1.2763 |
-0.0021 |
-0.16% |
| 2025-07-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2763 |
1.2763 |
1.2731 |
1.2731 |
0.0032 |
0.25% |
| 2025-07-02 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2731 |
1.2731 |
1.2775 |
1.2775 |
-0.0044 |
-0.34% |
| 2025-07-01 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2775 |
1.2775 |
1.2738 |
1.2738 |
0.0037 |
0.29% |
| 2025-06-30 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2738 |
1.2738 |
1.2662 |
1.2662 |
0.0076 |
0.60% |
| 2025-06-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2662 |
1.2662 |
1.2660 |
1.2660 |
0.0002 |
0.02% |
| 2025-06-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2660 |
1.2660 |
1.2670 |
1.2670 |
-0.0010 |
-0.08% |
| 2025-06-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2670 |
1.2670 |
1.2564 |
1.2564 |
0.0106 |
0.84% |
| 2025-06-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2564 |
1.2564 |
1.2488 |
1.2488 |
0.0076 |
0.61% |
| 2025-06-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2488 |
1.2488 |
1.2447 |
1.2447 |
0.0041 |
0.33% |
| 2025-06-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2447 |
1.2447 |
1.2475 |
1.2475 |
-0.0028 |
-0.22% |
| 2025-06-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2475 |
1.2475 |
1.2569 |
1.2569 |
-0.0094 |
-0.75% |
| 2025-06-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2569 |
1.2569 |
1.2572 |
1.2572 |
-0.0003 |
-0.02% |
| 2025-06-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2572 |
1.2572 |
1.2597 |
1.2597 |
-0.0025 |
-0.20% |
| 2025-06-16 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2597 |
1.2597 |
1.2579 |
1.2579 |
0.0018 |
0.14% |
| 2025-06-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2579 |
1.2579 |
1.2599 |
1.2599 |
-0.0020 |
-0.16% |
| 2025-06-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2588 |
1.2588 |
1.2540 |
1.2540 |
0.0048 |
0.38% |
| 2025-06-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2025-06-09 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2580 |
1.2580 |
1.2527 |
1.2527 |
0.0053 |
0.42% |
| 2025-06-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2527 |
1.2527 |
1.2543 |
1.2543 |
-0.0016 |
-0.13% |
| 2025-06-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2543 |
1.2543 |
1.2535 |
1.2535 |
0.0008 |
0.06% |
| 2025-06-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2535 |
1.2535 |
1.2497 |
1.2497 |
0.0038 |
0.30% |
| 2025-06-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2497 |
1.2497 |
1.2448 |
1.2448 |
0.0049 |
0.39% |
| 2025-05-30 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2448 |
1.2448 |
1.2485 |
1.2485 |
-0.0037 |
-0.30% |
| 2025-05-29 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2485 |
1.2485 |
1.2447 |
1.2447 |
0.0038 |
0.31% |
| 2025-05-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2447 |
1.2447 |
1.2452 |
1.2452 |
-0.0005 |
-0.04% |
| 2025-05-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2452 |
1.2452 |
1.2481 |
1.2481 |
-0.0029 |
-0.23% |
| 2025-05-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2481 |
1.2481 |
1.2470 |
1.2470 |
0.0011 |
0.09% |
| 2025-05-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2470 |
1.2470 |
1.2505 |
1.2505 |
-0.0035 |
-0.28% |
| 2025-05-22 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2505 |
1.2505 |
1.2539 |
1.2539 |
-0.0034 |
-0.27% |
| 2025-05-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2539 |
1.2539 |
1.2505 |
1.2505 |
0.0034 |
0.27% |
| 2025-05-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2505 |
1.2505 |
1.2470 |
1.2470 |
0.0035 |
0.28% |
| 2025-05-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2470 |
1.2470 |
1.2444 |
1.2444 |
0.0026 |
0.21% |
| 2025-05-16 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2444 |
1.2444 |
1.2448 |
1.2448 |
-0.0004 |
-0.03% |
| 2025-05-15 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2448 |
1.2448 |
1.2521 |
1.2521 |
-0.0073 |
-0.58% |
| 2025-05-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2521 |
1.2521 |
1.2507 |
1.2507 |
0.0014 |
0.11% |
| 2025-05-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2507 |
1.2507 |
1.2540 |
1.2540 |
-0.0033 |
-0.26% |
| 2025-05-12 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2540 |
1.2540 |
1.2461 |
1.2461 |
0.0079 |
0.63% |
| 2025-05-09 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2461 |
1.2461 |
1.2494 |
1.2494 |
-0.0033 |
-0.26% |
| 2025-05-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2494 |
1.2494 |
1.2473 |
1.2473 |
0.0021 |
0.17% |
| 2025-05-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2473 |
1.2473 |
1.2434 |
1.2434 |
0.0039 |
0.31% |
| 2025-05-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2434 |
1.2434 |
1.2337 |
1.2337 |
0.0097 |
0.79% |
| 2025-04-30 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2337 |
1.2337 |
1.2316 |
1.2316 |
0.0021 |
0.17% |
| 2025-04-29 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2316 |
1.2316 |
1.2297 |
1.2297 |
0.0019 |
0.15% |
| 2025-04-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2297 |
1.2297 |
1.2335 |
1.2335 |
-0.0038 |
-0.31% |
| 2025-04-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2335 |
1.2335 |
1.2336 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2336 |
1.2336 |
1.2346 |
1.2346 |
-0.0010 |
-0.08% |
| 2025-04-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2346 |
1.2346 |
1.2380 |
1.2380 |
-0.0034 |
-0.27% |
| 2025-04-22 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2380 |
1.2380 |
1.2359 |
1.2359 |
0.0021 |
0.17% |
| 2025-04-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2359 |
1.2359 |
1.2267 |
1.2267 |
0.0092 |
0.75% |
| 2025-04-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2267 |
1.2267 |
1.2275 |
1.2275 |
-0.0008 |
-0.07% |
| 2025-04-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2275 |
1.2275 |
1.2263 |
1.2263 |
0.0012 |
0.10% |
| 2025-04-16 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2263 |
1.2263 |
1.2281 |
1.2281 |
-0.0018 |
-0.15% |
| 2025-04-15 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2281 |
1.2281 |
1.2294 |
1.2294 |
-0.0013 |
-0.11% |
| 2025-04-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2294 |
1.2294 |
1.2254 |
1.2254 |
0.0040 |
0.33% |
| 2025-04-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2254 |
1.2254 |
1.2212 |
1.2212 |
0.0042 |
0.34% |
| 2025-04-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2212 |
1.2212 |
1.2094 |
1.2094 |
0.0118 |
0.98% |
| 2025-04-09 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.1969 |
1.1969 |
0.0125 |
1.04% |
| 2025-04-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.1969 |
1.1969 |
1.1905 |
1.1905 |
0.0064 |
0.54% |
| 2025-04-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.1905 |
1.1905 |
1.2470 |
1.2470 |
-0.0565 |
-4.53% |
| 2025-04-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2470 |
1.2470 |
1.2512 |
1.2512 |
-0.0042 |
-0.34% |
| 2025-04-02 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2512 |
1.2512 |
1.2518 |
1.2518 |
-0.0006 |
-0.05% |
| 2025-04-01 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2518 |
1.2518 |
1.2471 |
1.2471 |
0.0047 |
0.38% |
| 2025-03-31 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2499 |
1.2499 |
-0.0028 |
-0.22% |
| 2025-03-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2499 |
1.2499 |
1.2541 |
1.2541 |
-0.0042 |
-0.33% |
| 2025-03-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2541 |
1.2541 |
1.2527 |
1.2527 |
0.0014 |
0.11% |
| 2025-03-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2527 |
1.2527 |
1.2525 |
1.2525 |
0.0002 |
0.02% |
| 2025-03-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2525 |
1.2525 |
1.2538 |
1.2538 |
-0.0013 |
-0.10% |
| 2025-03-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2538 |
1.2538 |
1.2551 |
1.2551 |
-0.0013 |
-0.10% |
| 2025-03-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2551 |
1.2551 |
1.2670 |
1.2670 |
-0.0119 |
-0.94% |
| 2025-03-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2670 |
1.2670 |
1.2718 |
1.2718 |
-0.0048 |
-0.38% |
| 2025-03-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2718 |
1.2718 |
1.2738 |
1.2738 |
-0.0020 |
-0.16% |
| 2025-03-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2738 |
1.2738 |
1.2696 |
1.2696 |
0.0042 |
0.33% |
| 2025-03-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2696 |
1.2696 |
1.2693 |
1.2693 |
0.0003 |
0.02% |
| 2025-03-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2693 |
1.2693 |
1.2556 |
1.2556 |
0.0137 |
1.09% |
| 2025-03-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2556 |
1.2556 |
1.2598 |
1.2598 |
-0.0042 |
-0.33% |
| 2025-03-12 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2598 |
1.2598 |
1.2609 |
1.2609 |
-0.0011 |
-0.09% |
| 2025-03-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2609 |
1.2609 |
1.2575 |
1.2575 |
0.0034 |
0.27% |
| 2025-03-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2575 |
1.2575 |
1.2600 |
1.2600 |
-0.0025 |
-0.20% |
| 2025-03-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2600 |
1.2600 |
1.2607 |
1.2607 |
-0.0007 |
-0.06% |
| 2025-03-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2607 |
1.2607 |
1.2501 |
1.2501 |
0.0106 |
0.85% |
| 2025-03-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2501 |
1.2501 |
1.2469 |
1.2469 |
0.0032 |
0.26% |
| 2025-03-04 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2469 |
1.2469 |
1.2417 |
1.2417 |
0.0052 |
0.42% |
| 2025-03-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2417 |
1.2417 |
1.2387 |
1.2387 |
0.0030 |
0.24% |
| 2025-02-28 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2387 |
1.2387 |
1.2541 |
1.2541 |
-0.0154 |
-1.23% |
| 2025-02-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2541 |
1.2541 |
1.2543 |
1.2543 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2543 |
1.2543 |
1.2468 |
1.2468 |
0.0075 |
0.60% |
| 2025-02-25 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2468 |
1.2468 |
1.2526 |
1.2526 |
-0.0058 |
-0.46% |
| 2025-02-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2526 |
1.2526 |
1.2539 |
1.2539 |
-0.0013 |
-0.10% |
| 2025-02-21 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2539 |
1.2539 |
1.2471 |
1.2471 |
0.0068 |
0.55% |
| 2025-02-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2455 |
1.2455 |
0.0016 |
0.13% |
| 2025-02-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2455 |
1.2455 |
1.2376 |
1.2376 |
0.0079 |
0.64% |
| 2025-02-18 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2376 |
1.2376 |
1.2457 |
1.2457 |
-0.0081 |
-0.65% |
| 2025-02-17 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2457 |
1.2457 |
1.2452 |
1.2452 |
0.0005 |
0.04% |
| 2025-02-14 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2452 |
1.2452 |
1.2415 |
1.2415 |
0.0037 |
0.30% |
| 2025-02-13 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2415 |
1.2415 |
1.2454 |
1.2454 |
-0.0039 |
-0.31% |
| 2025-02-12 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2454 |
1.2454 |
1.2402 |
1.2402 |
0.0052 |
0.42% |
| 2025-02-11 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2402 |
1.2402 |
1.2416 |
1.2416 |
-0.0014 |
-0.11% |
| 2025-02-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2416 |
1.2416 |
1.2362 |
1.2362 |
0.0054 |
0.44% |
| 2025-02-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2362 |
1.2362 |
1.2278 |
1.2278 |
0.0084 |
0.68% |
| 2025-02-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2278 |
1.2278 |
1.2195 |
1.2195 |
0.0083 |
0.68% |
| 2025-02-05 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2195 |
1.2195 |
1.2198 |
1.2198 |
-0.0003 |
-0.02% |
| 2025-01-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2198 |
1.2198 |
1.2223 |
1.2223 |
-0.0025 |
-0.20% |
| 2025-01-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2223 |
1.2223 |
1.2161 |
1.2161 |
0.0062 |
0.51% |
| 2025-01-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2161 |
1.2161 |
1.2164 |
1.2164 |
-0.0003 |
-0.02% |
| 2025-01-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2193 |
1.2193 |
1.2170 |
1.2170 |
0.0023 |
0.19% |
| 2025-01-10 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2010 |
1.2010 |
1.2091 |
1.2091 |
-0.0081 |
-0.67% |
| 2025-01-09 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2091 |
1.2091 |
1.2094 |
1.2094 |
-0.0003 |
-0.02% |
| 2025-01-08 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.2110 |
1.2110 |
-0.0016 |
-0.13% |
| 2025-01-07 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2110 |
1.2110 |
1.2055 |
1.2055 |
0.0055 |
0.46% |
| 2025-01-06 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2055 |
1.2055 |
1.2066 |
1.2066 |
-0.0011 |
-0.09% |
| 2025-01-03 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2066 |
1.2066 |
1.2155 |
1.2155 |
-0.0089 |
-0.73% |
| 2025-01-02 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2155 |
1.2155 |
1.2302 |
1.2302 |
-0.0147 |
-1.19% |
| 2024-12-31 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2302 |
1.2302 |
1.2410 |
1.2410 |
-0.0108 |
-0.87% |
| 2024-12-30 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-27 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2410 |
1.2410 |
1.2398 |
1.2398 |
0.0012 |
0.10% |
| 2024-12-24 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2402 |
1.2402 |
1.2335 |
1.2335 |
0.0067 |
0.54% |
| 2024-12-23 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2335 |
1.2335 |
1.2394 |
1.2394 |
-0.0059 |
-0.48% |
| 2024-12-20 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2394 |
1.2394 |
1.2374 |
1.2374 |
0.0020 |
0.16% |
| 2024-12-19 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
