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 1.5037 -0.0005 -0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5037
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：5.51亿元
基金公司：招商基金
基金经理：章鸽武

今年以来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

今年以来,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4.60%

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
2026-09-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5064	1.5064	1.5037	1.5037	0.0027	0.18%
2026-09-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5037	1.5037	1.5042	1.5042	-0.0005	-0.03%
2026-09-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5042	1.5042	1.5048	1.5048	-0.0006	-0.04%
2026-09-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5048	1.5048	1.5065	1.5065	-0.0017	-0.11%
2026-09-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5065	1.5065	1.5079	1.5079	-0.0014	-0.09%
2026-09-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5079	1.5079	1.5080	1.5080	-0.0001	-0.01%
2026-09-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5080	1.5080	1.5080	1.5080	0.0000	0.00%
2026-09-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5080	1.5080	1.5060	1.5060	0.0020	0.13%
2026-09-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5060	1.5060	1.5074	1.5074	-0.0014	-0.09%
2026-09-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5074	1.5074	1.5063	1.5063	0.0011	0.07%

2026-09-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5063	1.5063	1.5088	1.5088	-0.0025	-0.17%
2026-09-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5088	1.5088	1.5099	1.5099	-0.0011	-0.07%
2026-08-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5099	1.5099	1.5090	1.5090	0.0009	0.06%
2026-08-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5090	1.5090	1.5100	1.5100	-0.0010	-0.07%
2026-08-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5100	1.5100	1.5068	1.5068	0.0032	0.21%
2026-08-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5068	1.5068	1.5062	1.5062	0.0006	0.04%
2026-08-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5062	1.5062	1.5058	1.5058	0.0004	0.03%
2026-08-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5058	1.5058	1.5082	1.5082	-0.0024	-0.16%
2026-08-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5082	1.5082	1.5076	1.5076	0.0006	0.04%
2026-08-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5076	1.5076	1.5068	1.5068	0.0008	0.05%
2026-08-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5068	1.5068	1.5121	1.5121	-0.0053	-0.35%
2026-08-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5121	1.5121	1.5119	1.5119	0.0002	0.01%
2026-08-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5119	1.5119	1.5069	1.5069	0.0050	0.33%
2026-08-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5069	1.5069	1.5062	1.5062	0.0007	0.05%
2026-08-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5062	1.5062	1.5063	1.5063	-0.0001	-0.01%

2026-08-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5063	1.5063	1.5047	1.5047	0.0016	0.11%
2026-08-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5047	1.5047	1.5061	1.5061	-0.0014	-0.09%
2026-08-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5061	1.5061	1.5046	1.5046	0.0015	0.10%
2026-08-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5046	1.5046	1.5020	1.5020	0.0026	0.17%
2026-08-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5020	1.5020	1.5027	1.5027	-0.0007	-0.05%
2026-08-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5027	1.5027	1.5001	1.5001	0.0026	0.17%
2026-08-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5001	1.5001	1.4981	1.4981	0.0020	0.13%
2026-08-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4981	1.4981	1.4989	1.4989	-0.0008	-0.05%
2026-07-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4989	1.4989	1.4969	1.4969	0.0020	0.13%
2026-07-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4969	1.4969	1.4997	1.4997	-0.0028	-0.19%
2026-07-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4997	1.4997	1.4982	1.4982	0.0015	0.10%
2026-07-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4982	1.4982	1.5036	1.5036	-0.0054	-0.36%
2026-07-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5036	1.5036	1.4917	1.4917	0.0119	0.80%
2026-07-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4917	1.4917	1.4935	1.4935	-0.0018	-0.12%
2026-07-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4935	1.4935	1.4938	1.4938	-0.0003	-0.02%
2026-07-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4938	1.4938	1.4940	1.4940	-0.0002	-0.01%
2026-07-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4940	1.4940	1.4865	1.4865	0.0075	0.50%
2026-07-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4865	1.4865	1.4869	1.4869	-0.0004	-0.03%
2026-07-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4869	1.4869	1.4952	1.4952	-0.0083	-0.56%
2026-07-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4952	1.4952	1.4995	1.4995	-0.0043	-0.29%
2026-07-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4995	1.4995	1.5019	1.5019	-0.0024	-0.16%
2026-07-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5019	1.5019	1.4999	1.4999	0.0020	0.13%
2026-07-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4999	1.4999	1.5083	1.5083	-0.0084	-0.56%
2026-07-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5083	1.5083	1.5124	1.5124	-0.0041	-0.27%
2026-07-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5124	1.5124	1.5059	1.5059	0.0065	0.43%
2026-07-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5059	1.5059	1.5087	1.5087	-0.0028	-0.19%
2026-07-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5087	1.5087	1.5133	1.5133	-0.0046	-0.30%
2026-07-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5133	1.5133	1.5148	1.5148	-0.0015	-0.10%
2026-07-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5148	1.5148	1.5132	1.5132	0.0016	0.11%
2026-07-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5132	1.5132	1.5210	1.5210	-0.0078	-0.51%
2026-07-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5210	1.5210	1.5237	1.5237	-0.0027	-0.18%
2026-06-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5237	1.5237	1.5177	1.5177	0.0060	0.40%
2026-06-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5177	1.5177	1.5145	1.5145	0.0032	0.21%
2026-06-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5145	1.5145	1.5188	1.5188	-0.0043	-0.28%
2026-06-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5188	1.5188	1.5153	1.5153	0.0035	0.23%
2026-06-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5153	1.5153	1.5091	1.5091	0.0062	0.41%
2026-06-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5091	1.5091	1.5132	1.5132	-0.0041	-0.27%
2026-06-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5132	1.5132	1.5075	1.5075	0.0057	0.38%
2026-06-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5075	1.5075	1.5044	1.5044	0.0031	0.21%
2026-06-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5044	1.5044	1.4997	1.4997	0.0047	0.31%
2026-06-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4997	1.4997	1.4959	1.4959	0.0038	0.25%
2026-06-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4959	1.4959	1.4865	1.4865	0.0094	0.63%
2026-06-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4865	1.4865	1.4846	1.4846	0.0019	0.13%
2026-06-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4846	1.4846	1.4822	1.4822	0.0024	0.16%
2026-06-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4822	1.4822	1.4843	1.4843	-0.0021	-0.14%
2026-06-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4843	1.4843	1.4778	1.4778	0.0065	0.44%
2026-06-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4778	1.4778	1.4867	1.4867	-0.0089	-0.60%
2026-06-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4867	1.4867	1.4914	1.4914	-0.0047	-0.32%
2026-06-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4914	1.4914	1.4903	1.4903	0.0011	0.07%
2026-06-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4903	1.4903	1.4883	1.4883	0.0020	0.13%
2026-06-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4883	1.4883	1.4865	1.4865	0.0018	0.12%
2026-06-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4865	1.4865	1.4922	1.4922	-0.0057	-0.38%
2026-05-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4922	1.4922	1.4995	1.4995	-0.0073	-0.49%
2026-05-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4995	1.4995	1.4969	1.4969	0.0026	0.17%
2026-05-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4969	1.4969	1.4991	1.4991	-0.0022	-0.15%
2026-05-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4991	1.4991	1.5011	1.5011	-0.0020	-0.13%
2026-05-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.5011	1.5011	1.4966	1.4966	0.0045	0.30%
2026-05-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4966	1.4966	1.4900	1.4900	0.0066	0.44%
2026-05-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4900	1.4900	1.4969	1.4969	-0.0069	-0.46%
2026-05-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4969	1.4969	1.4938	1.4938	0.0031	0.21%
2026-05-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4938	1.4938	1.4902	1.4902	0.0036	0.24%
2026-05-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4902	1.4902	1.4876	1.4876	0.0026	0.17%
2026-05-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4876	1.4876	1.4896	1.4896	-0.0020	-0.13%
2026-05-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4896	1.4896	1.4965	1.4965	-0.0069	-0.46%
2026-05-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4965	1.4965	1.4932	1.4932	0.0033	0.22%
2026-05-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4932	1.4932	1.4939	1.4939	-0.0007	-0.05%
2026-05-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4939	1.4939	1.4885	1.4885	0.0054	0.36%
2026-05-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4885	1.4885	1.4881	1.4881	0.0004	0.03%
2026-05-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4881	1.4881	1.4831	1.4831	0.0050	0.34%
2026-05-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4831	1.4831	1.4774	1.4774	0.0057	0.39%
2026-04-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4741	1.4741	1.4772	1.4772	-0.0031	-0.21%
2026-04-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4772	1.4772	1.4762	1.4762	0.0010	0.07%
2026-04-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4762	1.4762	1.4763	1.4763	-0.0001	-0.01%
2026-04-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4763	1.4763	1.4804	1.4804	-0.0041	-0.28%
2026-04-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4804	1.4804	1.4765	1.4765	0.0039	0.26%
2026-04-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4765	1.4765	1.4758	1.4758	0.0007	0.05%
2026-04-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4758	1.4758	1.4742	1.4742	0.0016	0.11%
2026-04-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4742	1.4742	1.4722	1.4722	0.0020	0.14%
2026-04-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4722	1.4722	1.4682	1.4682	0.0040	0.27%
2026-04-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4682	1.4682	1.4687	1.4687	-0.0005	-0.03%
2026-04-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4687	1.4687	1.4656	1.4656	0.0031	0.21%
2026-04-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4656	1.4656	1.4639	1.4639	0.0017	0.12%
2026-04-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4639	1.4639	1.4609	1.4609	0.0030	0.21%
2026-04-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4609	1.4609	1.4607	1.4607	0.0002	0.01%
2026-04-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4607	1.4607	1.4512	1.4512	0.0095	0.65%
2026-04-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4512	1.4512	1.4496	1.4496	0.0016	0.11%
2026-04-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4496	1.4496	1.4503	1.4503	-0.0007	-0.05%
2026-04-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4503	1.4503	1.4528	1.4528	-0.0025	-0.17%
2026-04-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4528	1.4528	1.4479	1.4479	0.0049	0.34%
2026-03-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4479	1.4479	1.4516	1.4516	-0.0037	-0.25%
2026-03-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4516	1.4516	1.4507	1.4507	0.0009	0.06%
2026-03-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4507	1.4507	1.4480	1.4480	0.0027	0.19%
2026-03-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4480	1.4480	1.4508	1.4508	-0.0028	-0.19%
2026-03-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4508	1.4508	1.4462	1.4462	0.0046	0.32%
2026-03-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4462	1.4462	1.4404	1.4404	0.0058	0.40%
2026-03-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4404	1.4404	1.4500	1.4500	-0.0096	-0.66%
2026-03-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4500	1.4500	1.4531	1.4531	-0.0031	-0.21%
2026-03-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4531	1.4531	1.4613	1.4613	-0.0082	-0.56%
2026-03-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4613	1.4613	1.4585	1.4585	0.0028	0.19%
2026-03-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4585	1.4585	1.4632	1.4632	-0.0047	-0.32%
2026-03-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4632	1.4632	1.4648	1.4648	-0.0016	-0.11%
2026-03-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4648	1.4648	1.4685	1.4685	-0.0037	-0.25%
2026-03-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4685	1.4685	1.4714	1.4714	-0.0029	-0.20%
2026-03-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4714	1.4714	1.4732	1.4732	-0.0018	-0.12%
2026-03-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4732	1.4732	1.4694	1.4694	0.0038	0.26%
2026-03-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4694	1.4694	1.4734	1.4734	-0.0040	-0.27%
2026-03-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4734	1.4734	1.4711	1.4711	0.0023	0.16%
2026-03-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4711	1.4711	1.4679	1.4679	0.0032	0.22%
2026-03-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4679	1.4679	1.4699	1.4699	-0.0020	-0.14%
2026-03-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4699	1.4699	1.4834	1.4834	-0.0135	-0.91%
2026-03-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4834	1.4834	1.4836	1.4836	-0.0002	-0.01%
2026-02-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4836	1.4836	1.4810	1.4810	0.0026	0.18%
2026-02-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4810	1.4810	1.4793	1.4793	0.0017	0.11%
2026-02-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4793	1.4793	1.4752	1.4752	0.0041	0.28%
2026-02-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4752	1.4752	1.4717	1.4717	0.0035	0.24%
2026-02-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4717	1.4717	1.4753	1.4753	-0.0036	-0.24%
2026-02-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4753	1.4753	1.4709	1.4709	0.0044	0.30%
2026-02-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4709	1.4709	1.4701	1.4701	0.0008	0.05%
2026-02-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4701	1.4701	1.4678	1.4678	0.0023	0.16%
2026-02-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4678	1.4678	1.4611	1.4611	0.0067	0.46%
2026-02-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4611	1.4611	1.4607	1.4607	0.0004	0.03%
2026-02-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4607	1.4607	1.4646	1.4646	-0.0039	-0.27%
2026-02-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4646	1.4646	1.4630	1.4630	0.0016	0.11%
2026-02-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4630	1.4630	1.4560	1.4560	0.0070	0.48%
2026-02-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4560	1.4560	1.4664	1.4664	-0.0104	-0.71%
2026-01-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4664	1.4664	1.4709	1.4709	-0.0045	-0.31%
2026-01-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4709	1.4709	1.4738	1.4738	-0.0029	-0.20%
2026-01-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4738	1.4738	1.4701	1.4701	0.0037	0.25%
2026-01-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4701	1.4701	1.4691	1.4691	0.0010	0.07%
2026-01-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4691	1.4691	1.4732	1.4732	-0.0041	-0.28%
2026-01-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4732	1.4732	1.4686	1.4686	0.0046	0.31%
2026-01-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4686	1.4686	1.4672	1.4672	0.0014	0.10%
2026-01-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4672	1.4672	1.4635	1.4635	0.0037	0.25%
2026-01-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4635	1.4635	1.4669	1.4669	-0.0034	-0.23%
2026-01-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4669	1.4669	1.4634	1.4634	0.0035	0.24%
2026-01-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4634	1.4634	1.4634	1.4634	0.0000	0.00%
2026-01-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4634	1.4634	1.4632	1.4632	0.0002	0.01%
2026-01-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4632	1.4632	1.4627	1.4627	0.0005	0.03%
2026-01-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4627	1.4627	1.4712	1.4712	-0.0085	-0.58%
2026-01-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4712	1.4712	1.4605	1.4605	0.0107	0.73%
2026-01-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4605	1.4605	1.4530	1.4530	0.0075	0.52%
2026-01-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4530	1.4530	1.4487	1.4487	0.0043	0.30%
2026-01-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4487	1.4487	1.4476	1.4476	0.0011	0.08%
2026-01-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4476	1.4476	1.4443	1.4443	0.0033	0.23%
2026-01-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.4443	1.4443	1.4376	1.4376	0.0067	0.47%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%