招商和悦均衡养老三年持有混合(FOF)A(招商和悦均衡养老三年持有期混合(FOF))基金净值查询(007660)

今天最新净值 1.4777 -0.0091 -0.61% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4777
成立日期：2019-12-03
基金类型：FOF-均衡型
成立份额：
最近份额：2.4608亿
最近资产：3.01亿
基金公司：招商基金
基金经理：章鸽武

今年以来招商和悦均衡养老三年持有混合(FOF)A|招商和悦均衡养老三年持有期混合(FOF)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,招商和悦均衡养老三年持有混合(FOF)A(007660)基金累计收益率3.59%

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
2026-09-14	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4758	1.4758	1.4777	1.4777	-0.0019	-0.13%
2026-09-11	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4777	1.4777	1.4868	1.4868	-0.0091	-0.61%
2026-09-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4868	1.4868	1.4933	1.4933	-0.0065	-0.44%
2026-09-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4933	1.4933	1.4931	1.4931	0.0002	0.01%
2026-09-08	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4931	1.4931	1.4936	1.4936	-0.0005	-0.03%
2026-09-07	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4936	1.4936	1.4860	1.4860	0.0076	0.51%
2026-09-04	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4860	1.4860	1.4904	1.4904	-0.0044	-0.30%
2026-09-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4904	1.4904	1.4874	1.4874	0.0030	0.20%
2026-09-02	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4874	1.4874	1.4974	1.4974	-0.0100	-0.67%
2026-09-01	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4974	1.4974	1.5030	1.5030	-0.0056	-0.37%

2026-08-31	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5030	1.5030	1.5012	1.5012	0.0018	0.12%
2026-08-28	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5012	1.5012	1.5050	1.5050	-0.0038	-0.25%
2026-08-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5050	1.5050	1.4942	1.4942	0.0108	0.72%
2026-08-26	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4942	1.4942	1.4894	1.4894	0.0048	0.32%
2026-08-25	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4894	1.4894	1.4887	1.4887	0.0007	0.05%
2026-08-24	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4887	1.4887	1.5007	1.5007	-0.0120	-0.80%
2026-08-21	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5007	1.5007	1.4960	1.4960	0.0047	0.31%
2026-08-20	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4960	1.4960	1.4908	1.4908	0.0052	0.35%
2026-08-19	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4908	1.4908	1.5186	1.5186	-0.0278	-1.86%
2026-08-18	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5186	1.5186	1.5206	1.5206	-0.0020	-0.13%
2026-08-17	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5206	1.5206	1.5042	1.5042	0.0164	1.08%
2026-08-14	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5042	1.5042	1.5023	1.5023	0.0019	0.13%
2026-08-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5023	1.5023	1.5075	1.5075	-0.0052	-0.34%
2026-08-12	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5075	1.5075	1.5012	1.5012	0.0063	0.42%
2026-08-11	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5012	1.5012	1.5081	1.5081	-0.0069	-0.46%

2026-08-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5081	1.5081	1.5033	1.5033	0.0048	0.32%
2026-08-07	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5033	1.5033	1.4919	1.4919	0.0114	0.76%
2026-08-06	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4919	1.4919	1.4909	1.4909	0.0010	0.07%
2026-08-05	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4909	1.4909	1.4760	1.4760	0.0149	1.00%
2026-08-04	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4760	1.4760	1.4623	1.4623	0.0137	0.93%
2026-08-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4623	1.4623	1.4690	1.4690	-0.0067	-0.46%
2026-07-31	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4690	1.4690	1.4584	1.4584	0.0106	0.73%
2026-07-30	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4584	1.4584	1.4762	1.4762	-0.0178	-1.22%
2026-07-29	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4762	1.4762	1.4713	1.4713	0.0049	0.33%
2026-07-28	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4713	1.4713	1.4955	1.4955	-0.0242	-1.64%
2026-07-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4955	1.4955	1.4810	1.4810	0.0145	0.97%
2026-07-24	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4810	1.4810	1.4938	1.4938	-0.0128	-0.86%
2026-07-23	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4938	1.4938	1.4937	1.4937	0.0001	0.01%
2026-07-22	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4937	1.4937	1.4993	1.4993	-0.0056	-0.37%
2026-07-21	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4993	1.4993	1.4696	1.4696	0.0297	1.98%
2026-07-20	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4696	1.4696	1.4707	1.4707	-0.0011	-0.07%
2026-07-17	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4707	1.4707	1.5073	1.5073	-0.0366	-2.49%
2026-07-16	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5073	1.5073	1.5216	1.5216	-0.0143	-0.94%
2026-07-15	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5216	1.5216	1.5280	1.5280	-0.0064	-0.42%
2026-07-14	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5280	1.5280	1.5133	1.5133	0.0147	0.97%
2026-07-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5133	1.5133	1.5401	1.5401	-0.0268	-1.77%
2026-07-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5401	1.5401	1.5574	1.5574	-0.0173	-1.12%
2026-07-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5574	1.5574	1.5344	1.5344	0.0230	1.48%
2026-07-08	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5344	1.5344	1.5408	1.5408	-0.0064	-0.42%
2026-07-07	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5408	1.5408	1.5539	1.5539	-0.0131	-0.85%
2026-07-06	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5539	1.5539	1.5584	1.5584	-0.0045	-0.29%
2026-07-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5584	1.5584	1.5517	1.5517	0.0067	0.43%
2026-07-02	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5517	1.5517	1.5797	1.5797	-0.0280	-1.80%
2026-07-01	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5797	1.5797	1.5871	1.5871	-0.0074	-0.47%
2026-06-30	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5871	1.5871	1.5693	1.5693	0.0178	1.13%
2026-06-29	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5693	1.5693	1.5584	1.5584	0.0109	0.70%
2026-06-26	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5584	1.5584	1.5795	1.5795	-0.0211	-1.35%
2026-06-25	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5795	1.5795	1.5708	1.5708	0.0087	0.55%
2026-06-24	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5708	1.5708	1.5555	1.5555	0.0153	0.98%
2026-06-23	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5555	1.5555	1.5756	1.5756	-0.0201	-1.29%
2026-06-22	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5756	1.5756	1.5581	1.5581	0.0175	1.12%
2026-06-18	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5581	1.5581	1.5492	1.5492	0.0089	0.57%
2026-06-17	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5492	1.5492	1.5376	1.5376	0.0116	0.75%
2026-06-16	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5376	1.5376	1.5306	1.5306	0.0070	0.46%
2026-06-15	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5306	1.5306	1.5009	1.5009	0.0297	1.94%
2026-06-12	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5009	1.5009	1.4926	1.4926	0.0083	0.56%
2026-06-11	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4926	1.4926	1.4916	1.4916	0.0010	0.07%
2026-06-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4916	1.4916	1.5014	1.5014	-0.0098	-0.65%
2026-06-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5014	1.5014	1.4808	1.4808	0.0206	1.37%
2026-06-08	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4808	1.4808	1.5080	1.5080	-0.0272	-1.84%
2026-06-05	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5080	1.5080	1.5242	1.5242	-0.0162	-1.07%
2026-06-04	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5242	1.5242	1.5247	1.5247	-0.0005	-0.03%
2026-06-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5247	1.5247	1.5198	1.5198	0.0049	0.32%
2026-06-02	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5198	1.5198	1.5092	1.5092	0.0106	0.70%
2026-06-01	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5092	1.5092	1.5240	1.5240	-0.0148	-0.98%
2026-05-29	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5240	1.5240	1.5425	1.5425	-0.0185	-1.21%
2026-05-28	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5425	1.5425	1.5377	1.5377	0.0048	0.31%
2026-05-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5377	1.5377	1.5471	1.5471	-0.0094	-0.61%
2026-05-26	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5471	1.5471	1.5499	1.5499	-0.0028	-0.18%
2026-05-25	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5499	1.5499	1.5357	1.5357	0.0142	0.92%
2026-05-22	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5357	1.5357	1.5174	1.5174	0.0183	1.19%
2026-05-21	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5174	1.5174	1.5389	1.5389	-0.0215	-1.42%
2026-05-20	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5389	1.5389	1.5333	1.5333	0.0056	0.37%
2026-05-19	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5333	1.5333	1.5257	1.5257	0.0076	0.50%
2026-05-18	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5257	1.5257	1.5260	1.5260	-0.0003	-0.02%
2026-05-15	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5260	1.5260	1.5383	1.5383	-0.0123	-0.80%
2026-05-14	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5383	1.5383	1.5563	1.5563	-0.0180	-1.17%
2026-05-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5563	1.5563	1.5482	1.5482	0.0081	0.52%
2026-05-12	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5482	1.5482	1.5485	1.5485	-0.0003	-0.02%
2026-05-11	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5485	1.5485	1.5358	1.5358	0.0127	0.83%
2026-05-08	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5358	1.5358	1.5375	1.5375	-0.0017	-0.11%
2026-05-07	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5375	1.5375	1.5243	1.5243	0.0132	0.86%
2026-05-06	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5243	1.5243	1.5078	1.5078	0.0165	1.09%
2026-04-28	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4980	1.4980	1.5066	1.5066	-0.0086	-0.57%
2026-04-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5066	1.5066	1.5033	1.5033	0.0033	0.22%
2026-04-24	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5033	1.5033	1.5070	1.5070	-0.0037	-0.25%
2026-04-23	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5070	1.5070	1.5177	1.5177	-0.0107	-0.71%
2026-04-22	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5177	1.5177	1.5100	1.5100	0.0077	0.51%
2026-04-21	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5100	1.5100	1.5096	1.5096	0.0004	0.03%
2026-04-20	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5096	1.5096	1.5054	1.5054	0.0042	0.28%
2026-04-17	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5054	1.5054	1.5022	1.5022	0.0032	0.21%
2026-04-16	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5022	1.5022	1.4909	1.4909	0.0113	0.76%
2026-04-15	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4909	1.4909	1.4923	1.4923	-0.0014	-0.09%
2026-04-14	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4923	1.4923	1.4829	1.4829	0.0094	0.63%
2026-04-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4829	1.4829	1.4815	1.4815	0.0014	0.09%
2026-04-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4815	1.4815	1.4719	1.4719	0.0096	0.65%
2026-04-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4719	1.4719	1.4744	1.4744	-0.0025	-0.17%
2026-04-08	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4744	1.4744	1.4429	1.4429	0.0315	2.14%
2026-04-07	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4429	1.4429	1.4404	1.4404	0.0025	0.17%
2026-04-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4404	1.4404	1.4445	1.4445	-0.0041	-0.28%
2026-04-02	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4445	1.4445	1.4546	1.4546	-0.0101	-0.69%
2026-04-01	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4546	1.4546	1.4372	1.4372	0.0174	1.20%
2026-03-31	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4372	1.4372	1.4484	1.4484	-0.0112	-0.77%
2026-03-30	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4484	1.4484	1.4474	1.4474	0.0010	0.07%
2026-03-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4474	1.4474	1.4399	1.4399	0.0075	0.52%
2026-03-26	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4399	1.4399	1.4512	1.4512	-0.0113	-0.78%
2026-03-25	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4512	1.4512	1.4380	1.4380	0.0132	0.91%
2026-03-24	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4380	1.4380	1.4206	1.4206	0.0174	1.21%
2026-03-23	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4206	1.4206	1.4530	1.4530	-0.0324	-2.28%
2026-03-20	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4530	1.4530	1.4600	1.4600	-0.0070	-0.48%
2026-03-19	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4600	1.4600	1.4816	1.4816	-0.0216	-1.48%
2026-03-18	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4816	1.4816	1.4736	1.4736	0.0080	0.54%
2026-03-17	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4736	1.4736	1.4865	1.4865	-0.0129	-0.87%
2026-03-16	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4865	1.4865	1.4873	1.4873	-0.0008	-0.05%
2026-03-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4873	1.4873	1.4963	1.4963	-0.0090	-0.60%
2026-03-12	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4963	1.4963	1.5042	1.5042	-0.0079	-0.53%
2026-03-11	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5042	1.5042	1.5074	1.5074	-0.0032	-0.21%
2026-03-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5074	1.5074	1.4924	1.4924	0.0150	1.00%
2026-03-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4924	1.4924	1.5028	1.5028	-0.0104	-0.69%
2026-03-06	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5028	1.5028	1.4973	1.4973	0.0055	0.37%
2026-03-05	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4973	1.4973	1.4900	1.4900	0.0073	0.49%
2026-03-04	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4900	1.4900	1.4978	1.4978	-0.0078	-0.52%
2026-03-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4978	1.4978	1.5274	1.5274	-0.0296	-1.98%
2026-03-02	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5274	1.5274	1.5263	1.5263	0.0011	0.07%
2026-02-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5263	1.5263	1.5221	1.5221	0.0042	0.28%
2026-02-26	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5221	1.5221	1.5191	1.5191	0.0030	0.20%
2026-02-25	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5191	1.5191	1.5091	1.5091	0.0100	0.66%
2026-02-24	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5091	1.5091	1.4994	1.4994	0.0097	0.65%
2026-02-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4994	1.4994	1.5118	1.5118	-0.0124	-0.82%
2026-02-12	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5118	1.5118	1.5029	1.5029	0.0089	0.59%
2026-02-11	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5029	1.5029	1.5031	1.5031	-0.0002	-0.01%
2026-02-10	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5031	1.5031	1.5001	1.5001	0.0030	0.20%
2026-02-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5001	1.5001	1.4810	1.4810	0.0191	1.27%
2026-02-06	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4810	1.4810	1.4835	1.4835	-0.0025	-0.17%
2026-02-05	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4835	1.4835	1.4944	1.4944	-0.0109	-0.73%
2026-02-04	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4944	1.4944	1.4895	1.4895	0.0049	0.33%
2026-02-03	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4895	1.4895	1.4714	1.4714	0.0181	1.22%
2026-02-02	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4714	1.4714	1.5007	1.5007	-0.0293	-1.99%
2026-01-30	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5007	1.5007	1.5145	1.5145	-0.0138	-0.91%
2026-01-29	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5145	1.5145	1.5178	1.5178	-0.0033	-0.22%
2026-01-28	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5178	1.5178	1.5093	1.5093	0.0085	0.56%
2026-01-27	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5093	1.5093	1.5055	1.5055	0.0038	0.25%
2026-01-26	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5055	1.5055	1.5085	1.5085	-0.0030	-0.20%
2026-01-23	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5085	1.5085	1.5003	1.5003	0.0082	0.55%
2026-01-22	007660	招商和悦均衡养老三年持有混合(FOF)A	1.5003	1.5003	1.4983	1.4983	0.0020	0.13%
2026-01-21	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4983	1.4983	1.4867	1.4867	0.0116	0.78%
2026-01-20	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4867	1.4867	1.4928	1.4928	-0.0061	-0.41%
2026-01-19	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4928	1.4928	1.4849	1.4849	0.0079	0.53%
2026-01-16	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4849	1.4849	1.4849	1.4849	0.0000	0.00%
2026-01-15	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4849	1.4849	1.4837	1.4837	0.0012	0.08%
2026-01-14	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4837	1.4837	1.4797	1.4797	0.0040	0.27%
2026-01-13	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4797	1.4797	1.4908	1.4908	-0.0111	-0.75%
2026-01-12	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4908	1.4908	1.4729	1.4729	0.0179	1.20%
2026-01-09	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4729	1.4729	1.4587	1.4587	0.0142	0.97%
2026-01-08	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4587	1.4587	1.4571	1.4571	0.0016	0.11%
2026-01-07	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4571	1.4571	1.4553	1.4553	0.0018	0.12%
2026-01-06	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4553	1.4553	1.4443	1.4443	0.0110	0.76%
2026-01-05	007660	招商和悦均衡养老三年持有混合(FOF)A	1.4443	1.4443	1.4246	1.4246	0.0197	1.36%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0147	-0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0132	-0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0014	-0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0032	-0.14%
民生加银积极配置6个月持有混合(FOF)	0.8015	1.82%
前海开源裕源	2.5443	1.76%
易方达优势价值一年持有混合(FOF)A	1.6479	1.29%
易方达优势价值一年持有混合(FOF)C	1.6149	1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0425	1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0387	1.16%