招商和悦稳健养老一年持有期混合(FOF)Y基金净值查询(017270)
今天最新净值
1.5171
-0.0015 -0.10%
2026-09-11
盘中实时估值(仅供参考)
1.4736
-0.0002 -0.0140%
2026-03-24 15:39:58
- 累计净值：1.5171
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：10.0435亿
- 最近资产：3.05亿元
- 基金公司：
- 基金经理：章鸽武
近一季招商和悦稳健养老一年持有期混合(FOF)Y基金净值查询
近一季,招商和悦稳健养老一年持有期混合(FOF)Y(017270)基金累计收益率1.68%
| 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 |
| 2026-09-11 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5154 |
1.5154 |
1.5171 |
1.5171 |
-0.0017 |
-0.11% |
| 2026-09-10 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5171 |
1.5171 |
1.5186 |
1.5186 |
-0.0015 |
-0.10% |
| 2026-09-09 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2026-09-08 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2026-09-07 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5186 |
1.5186 |
1.5166 |
1.5166 |
0.0020 |
0.13% |
| 2026-09-04 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5166 |
1.5166 |
1.5180 |
1.5180 |
-0.0014 |
-0.09% |
| 2026-09-03 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5180 |
1.5180 |
1.5169 |
1.5169 |
0.0011 |
0.07% |
| 2026-09-02 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5169 |
1.5169 |
1.5194 |
1.5194 |
-0.0025 |
-0.16% |
| 2026-09-01 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5194 |
1.5194 |
1.5205 |
1.5205 |
-0.0011 |
-0.07% |
| 2026-08-31 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5205 |
1.5205 |
1.5195 |
1.5195 |
0.0010 |
0.07% |
|
|
| 2026-08-28 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5195 |
1.5195 |
1.5206 |
1.5206 |
-0.0011 |
-0.07% |
| 2026-08-27 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5206 |
1.5206 |
1.5173 |
1.5173 |
0.0033 |
0.22% |
| 2026-08-26 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5173 |
1.5173 |
1.5167 |
1.5167 |
0.0006 |
0.04% |
| 2026-08-25 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5167 |
1.5167 |
1.5163 |
1.5163 |
0.0004 |
0.03% |
| 2026-08-24 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5163 |
1.5163 |
1.5187 |
1.5187 |
-0.0024 |
-0.16% |
| 2026-08-21 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5187 |
1.5187 |
1.5181 |
1.5181 |
0.0006 |
0.04% |
| 2026-08-20 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5181 |
1.5181 |
1.5173 |
1.5173 |
0.0008 |
0.05% |
| 2026-08-19 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5173 |
1.5173 |
1.5226 |
1.5226 |
-0.0053 |
-0.35% |
| 2026-08-18 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5226 |
1.5226 |
1.5224 |
1.5224 |
0.0002 |
0.01% |
| 2026-08-17 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5224 |
1.5224 |
1.5173 |
1.5173 |
0.0051 |
0.34% |
| 2026-08-14 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5173 |
1.5173 |
1.5166 |
1.5166 |
0.0007 |
0.05% |
| 2026-08-13 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5166 |
1.5166 |
1.5168 |
1.5168 |
-0.0002 |
-0.01% |
| 2026-08-12 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5168 |
1.5168 |
1.5151 |
1.5151 |
0.0017 |
0.11% |
| 2026-08-11 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5151 |
1.5151 |
1.5166 |
1.5166 |
-0.0015 |
-0.10% |
| 2026-08-10 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5166 |
1.5166 |
1.5150 |
1.5150 |
0.0016 |
0.11% |
|
|
| 2026-08-07 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5150 |
1.5150 |
1.5124 |
1.5124 |
0.0026 |
0.17% |
| 2026-08-06 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5124 |
1.5124 |
1.5131 |
1.5131 |
-0.0007 |
-0.05% |
| 2026-08-05 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5131 |
1.5131 |
1.5104 |
1.5104 |
0.0027 |
0.18% |
| 2026-08-04 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5104 |
1.5104 |
1.5085 |
1.5085 |
0.0019 |
0.13% |
| 2026-08-03 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5085 |
1.5085 |
1.5092 |
1.5092 |
-0.0007 |
-0.05% |
| 2026-07-31 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5092 |
1.5092 |
1.5071 |
1.5071 |
0.0021 |
0.14% |
| 2026-07-30 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5071 |
1.5071 |
1.5100 |
1.5100 |
-0.0029 |
-0.19% |
| 2026-07-29 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5100 |
1.5100 |
1.5084 |
1.5084 |
0.0016 |
0.11% |
| 2026-07-28 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5084 |
1.5084 |
1.5139 |
1.5139 |
-0.0055 |
-0.36% |
| 2026-07-27 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5139 |
1.5139 |
1.5019 |
1.5019 |
0.0120 |
0.80% |
| 2026-07-24 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5019 |
1.5019 |
1.5037 |
1.5037 |
-0.0018 |
-0.12% |
| 2026-07-23 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5037 |
1.5037 |
1.5039 |
1.5039 |
-0.0002 |
-0.01% |
| 2026-07-22 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5039 |
1.5039 |
1.5042 |
1.5042 |
-0.0003 |
-0.02% |
| 2026-07-21 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5042 |
1.5042 |
1.4966 |
1.4966 |
0.0076 |
0.51% |
| 2026-07-20 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4966 |
1.4966 |
1.4970 |
1.4970 |
-0.0004 |
-0.03% |
| 2026-07-17 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.4970 |
1.4970 |
1.5054 |
1.5054 |
-0.0084 |
-0.56% |
| 2026-07-16 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5054 |
1.5054 |
1.5097 |
1.5097 |
-0.0043 |
-0.28% |
| 2026-07-15 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5097 |
1.5097 |
1.5121 |
1.5121 |
-0.0024 |
-0.16% |
| 2026-07-14 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5121 |
1.5121 |
1.5101 |
1.5101 |
0.0020 |
0.13% |
| 2026-07-13 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5101 |
1.5101 |
1.5185 |
1.5185 |
-0.0084 |
-0.55% |
| 2026-07-10 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5185 |
1.5185 |
1.5226 |
1.5226 |
-0.0041 |
-0.27% |
| 2026-07-09 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5226 |
1.5226 |
1.5161 |
1.5161 |
0.0065 |
0.43% |
| 2026-07-08 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5161 |
1.5161 |
1.5189 |
1.5189 |
-0.0028 |
-0.18% |
| 2026-07-07 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5189 |
1.5189 |
1.5235 |
1.5235 |
-0.0046 |
-0.30% |
| 2026-07-06 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5235 |
1.5235 |
1.5249 |
1.5249 |
-0.0014 |
-0.09% |
| 2026-07-03 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5249 |
1.5249 |
1.5234 |
1.5234 |
0.0015 |
0.10% |
| 2026-07-02 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5234 |
1.5234 |
1.5312 |
1.5312 |
-0.0078 |
-0.51% |
| 2026-07-01 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5312 |
1.5312 |
1.5340 |
1.5340 |
-0.0028 |
-0.18% |
| 2026-06-30 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5340 |
1.5340 |
1.5279 |
1.5279 |
0.0061 |
0.40% |
| 2026-06-29 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5279 |
1.5279 |
1.5246 |
1.5246 |
0.0033 |
0.22% |
| 2026-06-26 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5246 |
1.5246 |
1.5289 |
1.5289 |
-0.0043 |
-0.28% |
| 2026-06-25 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5289 |
1.5289 |
1.5255 |
1.5255 |
0.0034 |
0.22% |
| 2026-06-24 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5255 |
1.5255 |
1.5192 |
1.5192 |
0.0063 |
0.41% |
| 2026-06-23 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5192 |
1.5192 |
1.5233 |
1.5233 |
-0.0041 |
-0.27% |
| 2026-06-22 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5233 |
1.5233 |
1.5176 |
1.5176 |
0.0057 |
0.38% |
| 2026-06-18 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5176 |
1.5176 |
1.5144 |
1.5144 |
0.0032 |
0.21% |
| 2026-06-17 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5144 |
1.5144 |
1.5096 |
1.5096 |
0.0048 |
0.32% |
| 2026-06-16 |
017270 |
招商和悦稳健养老一年持有期混合(FOF)Y |
1.5096 |
1.5096 |
1.5058 |
1.5058 |
0.0038 |
0.25% |
