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 1.4897 -0.0091 -0.61% 2026-09-14

盘中实时估值(仅供参考) 1.4980 0.0002 0.0153% 2026-03-24 15:39:58

累计净值：1.4897
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：3.01亿
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

速查: 近一周近一月近一季近一年今年以来

近一年,招商和悦均衡养老三年持有混合(FOF)Y(017395)基金累计收益率6.70%

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	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4878	1.4878	1.4897	1.4897	-0.0019	-0.13%
2026-09-11	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4897	1.4897	1.4988	1.4988	-0.0091	-0.61%
2026-09-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4988	1.4988	1.5053	1.5053	-0.0065	-0.43%
2026-09-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5053	1.5053	1.5052	1.5052	0.0001	0.01%
2026-09-08	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5052	1.5052	1.5056	1.5056	-0.0004	-0.03%
2026-09-07	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5056	1.5056	1.4980	1.4980	0.0076	0.51%
2026-09-04	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4980	1.4980	1.5024	1.5024	-0.0044	-0.29%
2026-09-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5024	1.5024	1.4993	1.4993	0.0031	0.21%
2026-09-02	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4993	1.4993	1.5095	1.5095	-0.0102	-0.68%
2026-09-01	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5095	1.5095	1.5150	1.5150	-0.0055	-0.36%

2026-08-31	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5150	1.5150	1.5132	1.5132	0.0018	0.12%
2026-08-28	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5132	1.5132	1.5171	1.5171	-0.0039	-0.26%
2026-08-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5171	1.5171	1.5062	1.5062	0.0109	0.72%
2026-08-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5062	1.5062	1.5013	1.5013	0.0049	0.33%
2026-08-25	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5013	1.5013	1.5006	1.5006	0.0007	0.05%
2026-08-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5006	1.5006	1.5126	1.5126	-0.0120	-0.79%
2026-08-21	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5126	1.5126	1.5080	1.5080	0.0046	0.31%
2026-08-20	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5080	1.5080	1.5027	1.5027	0.0053	0.35%
2026-08-19	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5027	1.5027	1.5307	1.5307	-0.0280	-1.86%
2026-08-18	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5307	1.5307	1.5327	1.5327	-0.0020	-0.13%
2026-08-17	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5327	1.5327	1.5161	1.5161	0.0166	1.09%
2026-08-14	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5161	1.5161	1.5142	1.5142	0.0019	0.13%
2026-08-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5142	1.5142	1.5194	1.5194	-0.0052	-0.34%
2026-08-12	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5194	1.5194	1.5131	1.5131	0.0063	0.42%
2026-08-11	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5131	1.5131	1.5200	1.5200	-0.0069	-0.45%

2026-08-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5200	1.5200	1.5152	1.5152	0.0048	0.32%
2026-08-07	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5152	1.5152	1.5037	1.5037	0.0115	0.76%
2026-08-06	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5037	1.5037	1.5027	1.5027	0.0010	0.07%
2026-08-05	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5027	1.5027	1.4876	1.4876	0.0151	1.00%
2026-08-04	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4876	1.4876	1.4738	1.4738	0.0138	0.93%
2026-08-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4738	1.4738	1.4806	1.4806	-0.0068	-0.46%
2026-07-31	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4806	1.4806	1.4699	1.4699	0.0107	0.73%
2026-07-30	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4699	1.4699	1.4878	1.4878	-0.0179	-1.22%
2026-07-29	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4878	1.4878	1.4828	1.4828	0.0050	0.34%
2026-07-28	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4828	1.4828	1.5073	1.5073	-0.0245	-1.65%
2026-07-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5073	1.5073	1.4925	1.4925	0.0148	0.99%
2026-07-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4925	1.4925	1.5054	1.5054	-0.0129	-0.86%
2026-07-23	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5054	1.5054	1.5053	1.5053	0.0001	0.01%
2026-07-22	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5053	1.5053	1.5110	1.5110	-0.0057	-0.38%
2026-07-21	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5110	1.5110	1.4810	1.4810	0.0300	1.99%
2026-07-20	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4810	1.4810	1.4821	1.4821	-0.0011	-0.07%
2026-07-17	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4821	1.4821	1.5191	1.5191	-0.0370	-2.50%
2026-07-16	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5191	1.5191	1.5335	1.5335	-0.0144	-0.94%
2026-07-15	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5335	1.5335	1.5398	1.5398	-0.0063	-0.41%
2026-07-14	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5398	1.5398	1.5250	1.5250	0.0148	0.97%
2026-07-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5250	1.5250	1.5521	1.5521	-0.0271	-1.78%
2026-07-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5521	1.5521	1.5694	1.5694	-0.0173	-1.11%
2026-07-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5694	1.5694	1.5462	1.5462	0.0232	1.48%
2026-07-08	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5462	1.5462	1.5527	1.5527	-0.0065	-0.42%
2026-07-07	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5527	1.5527	1.5659	1.5659	-0.0132	-0.85%
2026-07-06	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5659	1.5659	1.5704	1.5704	-0.0045	-0.29%
2026-07-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5704	1.5704	1.5636	1.5636	0.0068	0.43%
2026-07-02	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5636	1.5636	1.5918	1.5918	-0.0282	-1.80%
2026-07-01	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5918	1.5918	1.5993	1.5993	-0.0075	-0.47%
2026-06-30	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5993	1.5993	1.5813	1.5813	0.0180	1.13%
2026-06-29	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5813	1.5813	1.5704	1.5704	0.0109	0.69%
2026-06-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5704	1.5704	1.5916	1.5916	-0.0212	-1.35%
2026-06-25	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5916	1.5916	1.5828	1.5828	0.0088	0.56%
2026-06-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5828	1.5828	1.5674	1.5674	0.0154	0.98%
2026-06-23	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5674	1.5674	1.5876	1.5876	-0.0202	-1.29%
2026-06-22	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5876	1.5876	1.5700	1.5700	0.0176	1.11%
2026-06-18	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5700	1.5700	1.5610	1.5610	0.0090	0.58%
2026-06-17	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5610	1.5610	1.5493	1.5493	0.0117	0.75%
2026-06-16	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5493	1.5493	1.5422	1.5422	0.0071	0.46%
2026-06-15	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5422	1.5422	1.5123	1.5123	0.0299	1.94%
2026-06-12	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5123	1.5123	1.5039	1.5039	0.0084	0.56%
2026-06-11	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5039	1.5039	1.5029	1.5029	0.0010	0.07%
2026-06-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5029	1.5029	1.5128	1.5128	-0.0099	-0.65%
2026-06-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5128	1.5128	1.4920	1.4920	0.0208	1.37%
2026-06-08	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4920	1.4920	1.5193	1.5193	-0.0273	-1.83%
2026-06-05	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5193	1.5193	1.5356	1.5356	-0.0163	-1.07%
2026-06-04	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5356	1.5356	1.5362	1.5362	-0.0006	-0.04%
2026-06-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5362	1.5362	1.5312	1.5312	0.0050	0.33%
2026-06-02	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5312	1.5312	1.5205	1.5205	0.0107	0.70%
2026-06-01	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5205	1.5205	1.5354	1.5354	-0.0149	-0.97%
2026-05-29	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5354	1.5354	1.5540	1.5540	-0.0186	-1.21%
2026-05-28	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5540	1.5540	1.5492	1.5492	0.0048	0.31%
2026-05-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5492	1.5492	1.5587	1.5587	-0.0095	-0.61%
2026-05-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5587	1.5587	1.5615	1.5615	-0.0028	-0.18%
2026-05-25	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5615	1.5615	1.5472	1.5472	0.0143	0.92%
2026-05-22	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5472	1.5472	1.5287	1.5287	0.0185	1.20%
2026-05-21	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5287	1.5287	1.5504	1.5504	-0.0217	-1.42%
2026-05-20	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5504	1.5504	1.5447	1.5447	0.0057	0.37%
2026-05-19	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5447	1.5447	1.5370	1.5370	0.0077	0.50%
2026-05-18	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5370	1.5370	1.5373	1.5373	-0.0003	-0.02%
2026-05-15	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5373	1.5373	1.5497	1.5497	-0.0124	-0.80%
2026-05-14	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5497	1.5497	1.5678	1.5678	-0.0181	-1.17%
2026-05-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5678	1.5678	1.5597	1.5597	0.0081	0.52%
2026-05-12	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5597	1.5597	1.5600	1.5600	-0.0003	-0.02%
2026-05-11	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5600	1.5600	1.5472	1.5472	0.0128	0.83%
2026-05-08	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5472	1.5472	1.5488	1.5488	-0.0016	-0.10%
2026-05-07	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5488	1.5488	1.5355	1.5355	0.0133	0.86%
2026-05-06	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5355	1.5355	1.5188	1.5188	0.0167	1.09%
2026-04-28	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5090	1.5090	1.5177	1.5177	-0.0087	-0.57%
2026-04-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5177	1.5177	1.5143	1.5143	0.0034	0.22%
2026-04-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5143	1.5143	1.5180	1.5180	-0.0037	-0.24%
2026-04-23	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5180	1.5180	1.5288	1.5288	-0.0108	-0.71%
2026-04-22	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5288	1.5288	1.5210	1.5210	0.0078	0.51%
2026-04-21	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5210	1.5210	1.5206	1.5206	0.0004	0.03%
2026-04-20	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5206	1.5206	1.5164	1.5164	0.0042	0.28%
2026-04-17	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5164	1.5164	1.5131	1.5131	0.0033	0.22%
2026-04-16	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5131	1.5131	1.5017	1.5017	0.0114	0.76%
2026-04-15	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5017	1.5017	1.5031	1.5031	-0.0014	-0.09%
2026-04-14	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5031	1.5031	1.4937	1.4937	0.0094	0.63%
2026-04-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4937	1.4937	1.4922	1.4922	0.0015	0.10%
2026-04-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4922	1.4922	1.4825	1.4825	0.0097	0.65%
2026-04-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4825	1.4825	1.4850	1.4850	-0.0025	-0.17%
2026-04-08	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4850	1.4850	1.4533	1.4533	0.0317	2.13%
2026-04-07	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4533	1.4533	1.4508	1.4508	0.0025	0.17%
2026-04-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4508	1.4508	1.4549	1.4549	-0.0041	-0.28%
2026-04-02	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4549	1.4549	1.4650	1.4650	-0.0101	-0.69%
2026-04-01	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4650	1.4650	1.4475	1.4475	0.0175	1.19%
2026-03-31	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4475	1.4475	1.4588	1.4588	-0.0113	-0.78%
2026-03-30	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4588	1.4588	1.4577	1.4577	0.0011	0.08%
2026-03-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4577	1.4577	1.4502	1.4502	0.0075	0.52%
2026-03-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4502	1.4502	1.4615	1.4615	-0.0113	-0.77%
2026-03-25	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4615	1.4615	1.4482	1.4482	0.0133	0.91%
2026-03-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4482	1.4482	1.4307	1.4307	0.0175	1.21%
2026-03-23	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4307	1.4307	1.4633	1.4633	-0.0326	-2.28%
2026-03-20	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4633	1.4633	1.4704	1.4704	-0.0071	-0.48%
2026-03-19	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4704	1.4704	1.4921	1.4921	-0.0217	-1.48%
2026-03-18	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4921	1.4921	1.4840	1.4840	0.0081	0.55%
2026-03-17	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4840	1.4840	1.4970	1.4970	-0.0130	-0.87%
2026-03-16	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4970	1.4970	1.4978	1.4978	-0.0008	-0.05%
2026-03-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4978	1.4978	1.5068	1.5068	-0.0090	-0.60%
2026-03-12	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5068	1.5068	1.5148	1.5148	-0.0080	-0.53%
2026-03-11	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5148	1.5148	1.5180	1.5180	-0.0032	-0.21%
2026-03-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5180	1.5180	1.5030	1.5030	0.0150	0.99%
2026-03-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5030	1.5030	1.5133	1.5133	-0.0103	-0.68%
2026-03-06	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5133	1.5133	1.5078	1.5078	0.0055	0.36%
2026-03-05	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5078	1.5078	1.5004	1.5004	0.0074	0.49%
2026-03-04	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5004	1.5004	1.5083	1.5083	-0.0079	-0.52%
2026-03-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5083	1.5083	1.5381	1.5381	-0.0298	-1.98%
2026-03-02	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5381	1.5381	1.5370	1.5370	0.0011	0.07%
2026-02-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5370	1.5370	1.5327	1.5327	0.0043	0.28%
2026-02-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5327	1.5327	1.5297	1.5297	0.0030	0.20%
2026-02-25	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5297	1.5297	1.5196	1.5196	0.0101	0.66%
2026-02-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5196	1.5196	1.5098	1.5098	0.0098	0.65%
2026-02-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5098	1.5098	1.5223	1.5223	-0.0125	-0.82%
2026-02-12	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5223	1.5223	1.5132	1.5132	0.0091	0.60%
2026-02-11	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5132	1.5132	1.5134	1.5134	-0.0002	-0.01%
2026-02-10	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5134	1.5134	1.5104	1.5104	0.0030	0.20%
2026-02-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5104	1.5104	1.4912	1.4912	0.0192	1.27%
2026-02-06	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4912	1.4912	1.4936	1.4936	-0.0024	-0.16%
2026-02-05	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4936	1.4936	1.5046	1.5046	-0.0110	-0.73%
2026-02-04	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5046	1.5046	1.4997	1.4997	0.0049	0.33%
2026-02-03	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4997	1.4997	1.4814	1.4814	0.0183	1.22%
2026-02-02	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4814	1.4814	1.5110	1.5110	-0.0296	-2.00%
2026-01-30	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5110	1.5110	1.5248	1.5248	-0.0138	-0.91%
2026-01-29	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5248	1.5248	1.5282	1.5282	-0.0034	-0.22%
2026-01-28	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5282	1.5282	1.5195	1.5195	0.0087	0.57%
2026-01-27	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5195	1.5195	1.5157	1.5157	0.0038	0.25%
2026-01-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5157	1.5157	1.5187	1.5187	-0.0030	-0.20%
2026-01-23	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5187	1.5187	1.5105	1.5105	0.0082	0.54%
2026-01-22	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5105	1.5105	1.5084	1.5084	0.0021	0.14%
2026-01-21	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5084	1.5084	1.4967	1.4967	0.0117	0.78%
2026-01-20	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4967	1.4967	1.5029	1.5029	-0.0062	-0.41%
2026-01-19	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5029	1.5029	1.4949	1.4949	0.0080	0.54%
2026-01-16	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4949	1.4949	1.4949	1.4949	0.0000	0.00%
2026-01-15	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4949	1.4949	1.4937	1.4937	0.0012	0.08%
2026-01-14	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4937	1.4937	1.4896	1.4896	0.0041	0.28%
2026-01-13	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4896	1.4896	1.5008	1.5008	-0.0112	-0.75%
2026-01-12	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.5008	1.5008	1.4828	1.4828	0.0180	1.20%
2026-01-09	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4828	1.4828	1.4684	1.4684	0.0144	0.98%
2026-01-08	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4684	1.4684	1.4668	1.4668	0.0016	0.11%
2026-01-07	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4668	1.4668	1.4650	1.4650	0.0018	0.12%
2026-01-06	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4650	1.4650	1.4540	1.4540	0.0110	0.76%
2026-01-05	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4540	1.4540	1.4341	1.4341	0.0199	1.37%
2025-12-31	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4341	1.4341	1.4334	1.4334	0.0007	0.05%
2025-12-30	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4334	1.4334	1.4345	1.4345	-0.0011	-0.08%
2025-12-29	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4345	1.4345	1.4377	1.4377	-0.0032	-0.22%
2025-12-26	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4377	1.4377	1.4356	1.4356	0.0021	0.15%
2025-12-25	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4356	1.4356	1.4300	1.4300	0.0056	0.39%
2025-12-24	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4300	1.4300	1.4228	1.4228	0.0072	0.51%
2025-12-23	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4228	1.4228	1.4227	1.4227	0.0001	0.01%
2025-12-22	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4227	1.4227	1.4116	1.4116	0.0111	0.79%
2025-12-19	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4116	1.4116	1.4042	1.4042	0.0074	0.53%
2025-12-18	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4042	1.4042	1.4089	1.4089	-0.0047	-0.33%
2025-12-17	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.4089	1.4089	1.3924	1.3924	0.0165	1.17%
2025-12-16	017395	招商和悦均衡养老三年持有混合(FOF)Y	1.3924	1.3924	1.4072	1.4072	-0.0148	-1.06%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%