招商和享均衡养老三年持有期混合(FOF)Y基金净值查询(019496)
今天最新净值
1.2758
-0.0046 -0.36%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2758
- 成立日期：2023-09-15
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.1806亿
- 最近资产：0.12亿元
- 基金公司：招商基金
- 基金经理：杨宇
近一年招商和享均衡养老三年持有期混合(FOF)Y基金净值查询
近一年,招商和享均衡养老三年持有期混合(FOF)Y(019496)基金累计收益率3.27%
| 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 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2695 |
1.2695 |
1.2758 |
1.2758 |
-0.0063 |
-0.49% |
| 2026-09-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2758 |
1.2758 |
1.2804 |
1.2804 |
-0.0046 |
-0.36% |
| 2026-09-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2804 |
1.2804 |
1.2795 |
1.2795 |
0.0009 |
0.07% |
| 2026-09-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2795 |
1.2795 |
1.2801 |
1.2801 |
-0.0006 |
-0.05% |
| 2026-09-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2801 |
1.2801 |
1.2753 |
1.2753 |
0.0048 |
0.38% |
| 2026-09-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2753 |
1.2753 |
1.2784 |
1.2784 |
-0.0031 |
-0.24% |
| 2026-09-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2784 |
1.2784 |
1.2768 |
1.2768 |
0.0016 |
0.13% |
| 2026-09-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2768 |
1.2768 |
1.2855 |
1.2855 |
-0.0087 |
-0.68% |
| 2026-09-01 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2855 |
1.2855 |
1.2904 |
1.2904 |
-0.0049 |
-0.38% |
| 2026-08-31 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2904 |
1.2904 |
1.2889 |
1.2889 |
0.0015 |
0.12% |
|
|
| 2026-08-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2889 |
1.2889 |
1.2932 |
1.2932 |
-0.0043 |
-0.33% |
| 2026-08-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2932 |
1.2932 |
1.2847 |
1.2847 |
0.0085 |
0.66% |
| 2026-08-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2847 |
1.2847 |
1.2802 |
1.2802 |
0.0045 |
0.35% |
| 2026-08-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2802 |
1.2802 |
1.2789 |
1.2789 |
0.0013 |
0.10% |
| 2026-08-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2789 |
1.2789 |
1.2926 |
1.2926 |
-0.0137 |
-1.07% |
| 2026-08-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2926 |
1.2926 |
1.2910 |
1.2910 |
0.0016 |
0.12% |
| 2026-08-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2910 |
1.2910 |
1.2862 |
1.2862 |
0.0048 |
0.37% |
| 2026-08-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2862 |
1.2862 |
1.3157 |
1.3157 |
-0.0295 |
-2.29% |
| 2026-08-18 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3157 |
1.3157 |
1.3177 |
1.3177 |
-0.0020 |
-0.15% |
| 2026-08-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3177 |
1.3177 |
1.2997 |
1.2997 |
0.0180 |
1.37% |
| 2026-08-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2997 |
1.2997 |
1.2982 |
1.2982 |
0.0015 |
0.12% |
| 2026-08-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2982 |
1.2982 |
1.3033 |
1.3033 |
-0.0051 |
-0.39% |
| 2026-08-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3033 |
1.3033 |
1.2985 |
1.2985 |
0.0048 |
0.37% |
| 2026-08-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2985 |
1.2985 |
1.3040 |
1.3040 |
-0.0055 |
-0.42% |
| 2026-08-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3040 |
1.3040 |
1.3028 |
1.3028 |
0.0012 |
0.09% |
|
|
| 2026-08-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3028 |
1.3028 |
1.2881 |
1.2881 |
0.0147 |
1.13% |
| 2026-08-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2881 |
1.2881 |
1.2875 |
1.2875 |
0.0006 |
0.05% |
| 2026-08-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2875 |
1.2875 |
1.2730 |
1.2730 |
0.0145 |
1.13% |
| 2026-08-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2730 |
1.2730 |
1.2599 |
1.2599 |
0.0131 |
1.03% |
| 2026-08-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2599 |
1.2599 |
1.2675 |
1.2675 |
-0.0076 |
-0.60% |
| 2026-07-31 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2675 |
1.2675 |
1.2587 |
1.2587 |
0.0088 |
0.70% |
| 2026-07-30 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2587 |
1.2587 |
1.2722 |
1.2722 |
-0.0135 |
-1.07% |
| 2026-07-29 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2722 |
1.2722 |
1.2668 |
1.2668 |
0.0054 |
0.43% |
| 2026-07-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2668 |
1.2668 |
1.2867 |
1.2867 |
-0.0199 |
-1.57% |
| 2026-07-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2867 |
1.2867 |
1.2746 |
1.2746 |
0.0121 |
0.95% |
| 2026-07-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2746 |
1.2746 |
1.2870 |
1.2870 |
-0.0124 |
-0.97% |
| 2026-07-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2870 |
1.2870 |
1.2859 |
1.2859 |
0.0011 |
0.09% |
| 2026-07-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2859 |
1.2859 |
1.2912 |
1.2912 |
-0.0053 |
-0.41% |
| 2026-07-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2912 |
1.2912 |
1.2715 |
1.2715 |
0.0197 |
1.53% |
| 2026-07-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2715 |
1.2715 |
1.2663 |
1.2663 |
0.0052 |
0.41% |
| 2026-07-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2663 |
1.2663 |
1.2980 |
1.2980 |
-0.0317 |
-2.50% |
| 2026-07-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2980 |
1.2980 |
1.3120 |
1.3120 |
-0.0140 |
-1.07% |
| 2026-07-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3120 |
1.3120 |
1.3157 |
1.3157 |
-0.0037 |
-0.28% |
| 2026-07-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3157 |
1.3157 |
1.3066 |
1.3066 |
0.0091 |
0.70% |
| 2026-07-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3066 |
1.3066 |
1.3279 |
1.3279 |
-0.0213 |
-1.63% |
| 2026-07-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3279 |
1.3279 |
1.3475 |
1.3475 |
-0.0196 |
-1.48% |
| 2026-07-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3475 |
1.3475 |
1.3200 |
1.3200 |
0.0275 |
2.04% |
| 2026-07-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3200 |
1.3200 |
1.3241 |
1.3241 |
-0.0041 |
-0.31% |
| 2026-07-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3241 |
1.3241 |
1.3340 |
1.3340 |
-0.0099 |
-0.74% |
| 2026-07-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3340 |
1.3340 |
1.3365 |
1.3365 |
-0.0025 |
-0.19% |
| 2026-07-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3365 |
1.3365 |
1.3333 |
1.3333 |
0.0032 |
0.24% |
| 2026-07-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3333 |
1.3333 |
1.3657 |
1.3657 |
-0.0324 |
-2.43% |
| 2026-07-01 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3657 |
1.3657 |
1.3739 |
1.3739 |
-0.0082 |
-0.60% |
| 2026-06-30 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3739 |
1.3739 |
1.3557 |
1.3557 |
0.0182 |
1.32% |
| 2026-06-29 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3557 |
1.3557 |
1.3412 |
1.3412 |
0.0145 |
1.07% |
| 2026-06-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3412 |
1.3412 |
1.3596 |
1.3596 |
-0.0184 |
-1.37% |
| 2026-06-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3596 |
1.3596 |
1.3469 |
1.3469 |
0.0127 |
0.94% |
| 2026-06-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3469 |
1.3469 |
1.3370 |
1.3370 |
0.0099 |
0.74% |
| 2026-06-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3370 |
1.3370 |
1.3557 |
1.3557 |
-0.0187 |
-1.40% |
| 2026-06-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3557 |
1.3557 |
1.3455 |
1.3455 |
0.0102 |
0.76% |
| 2026-06-18 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3455 |
1.3455 |
1.3367 |
1.3367 |
0.0088 |
0.66% |
| 2026-06-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3367 |
1.3367 |
1.3259 |
1.3259 |
0.0108 |
0.81% |
| 2026-06-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3259 |
1.3259 |
1.3206 |
1.3206 |
0.0053 |
0.40% |
| 2026-06-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3206 |
1.3206 |
1.2982 |
1.2982 |
0.0224 |
1.70% |
| 2026-06-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2982 |
1.2982 |
1.2949 |
1.2949 |
0.0033 |
0.25% |
| 2026-06-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2949 |
1.2949 |
1.2976 |
1.2976 |
-0.0027 |
-0.21% |
| 2026-06-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2976 |
1.2976 |
1.3066 |
1.3066 |
-0.0090 |
-0.69% |
| 2026-06-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3066 |
1.3066 |
1.2897 |
1.2897 |
0.0169 |
1.29% |
| 2026-06-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2897 |
1.2897 |
1.3072 |
1.3072 |
-0.0175 |
-1.36% |
| 2026-06-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3072 |
1.3072 |
1.3224 |
1.3224 |
-0.0152 |
-1.16% |
| 2026-06-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3224 |
1.3224 |
1.3240 |
1.3240 |
-0.0016 |
-0.12% |
| 2026-06-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3240 |
1.3240 |
1.3196 |
1.3196 |
0.0044 |
0.33% |
| 2026-06-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3196 |
1.3196 |
1.3121 |
1.3121 |
0.0075 |
0.57% |
| 2026-06-01 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3121 |
1.3121 |
1.3221 |
1.3221 |
-0.0100 |
-0.76% |
| 2026-05-29 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3221 |
1.3221 |
1.3365 |
1.3365 |
-0.0144 |
-1.08% |
| 2026-05-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3365 |
1.3365 |
1.3303 |
1.3303 |
0.0062 |
0.47% |
| 2026-05-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3303 |
1.3303 |
1.3360 |
1.3360 |
-0.0057 |
-0.43% |
| 2026-05-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3360 |
1.3360 |
1.3381 |
1.3381 |
-0.0021 |
-0.16% |
| 2026-05-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3381 |
1.3381 |
1.3267 |
1.3267 |
0.0114 |
0.86% |
| 2026-05-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3267 |
1.3267 |
1.3127 |
1.3127 |
0.0140 |
1.06% |
| 2026-05-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3127 |
1.3127 |
1.3294 |
1.3294 |
-0.0167 |
-1.27% |
| 2026-05-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3294 |
1.3294 |
1.3227 |
1.3227 |
0.0067 |
0.51% |
| 2026-05-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3227 |
1.3227 |
1.3161 |
1.3161 |
0.0066 |
0.50% |
| 2026-05-18 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3161 |
1.3161 |
1.3185 |
1.3185 |
-0.0024 |
-0.18% |
| 2026-05-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3185 |
1.3185 |
1.3289 |
1.3289 |
-0.0104 |
-0.78% |
| 2026-05-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3289 |
1.3289 |
1.3429 |
1.3429 |
-0.0140 |
-1.05% |
| 2026-05-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3429 |
1.3429 |
1.3328 |
1.3328 |
0.0101 |
0.76% |
| 2026-05-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3328 |
1.3328 |
1.3350 |
1.3350 |
-0.0022 |
-0.16% |
| 2026-05-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3350 |
1.3350 |
1.3232 |
1.3232 |
0.0118 |
0.89% |
| 2026-05-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3232 |
1.3232 |
1.3272 |
1.3272 |
-0.0040 |
-0.30% |
| 2026-05-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3272 |
1.3272 |
1.3183 |
1.3183 |
0.0089 |
0.68% |
| 2026-05-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3183 |
1.3183 |
1.3036 |
1.3036 |
0.0147 |
1.12% |
| 2026-04-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2931 |
1.2931 |
1.3010 |
1.3010 |
-0.0079 |
-0.61% |
| 2026-04-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3010 |
1.3010 |
1.2986 |
1.2986 |
0.0024 |
0.18% |
| 2026-04-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2986 |
1.2986 |
1.3002 |
1.3002 |
-0.0016 |
-0.12% |
| 2026-04-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3002 |
1.3002 |
1.3084 |
1.3084 |
-0.0082 |
-0.63% |
| 2026-04-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3084 |
1.3084 |
1.3012 |
1.3012 |
0.0072 |
0.55% |
| 2026-04-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3012 |
1.3012 |
1.3007 |
1.3007 |
0.0005 |
0.04% |
| 2026-04-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3007 |
1.3007 |
1.2978 |
1.2978 |
0.0029 |
0.22% |
| 2026-04-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2978 |
1.2978 |
1.2964 |
1.2964 |
0.0014 |
0.11% |
| 2026-04-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2964 |
1.2964 |
1.2856 |
1.2856 |
0.0108 |
0.84% |
| 2026-04-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2856 |
1.2856 |
1.2851 |
1.2851 |
0.0005 |
0.04% |
| 2026-04-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2851 |
1.2851 |
1.2763 |
1.2763 |
0.0088 |
0.69% |
| 2026-04-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2763 |
1.2763 |
1.2759 |
1.2759 |
0.0004 |
0.03% |
| 2026-04-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2759 |
1.2759 |
1.2659 |
1.2659 |
0.0100 |
0.79% |
| 2026-04-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2659 |
1.2659 |
1.2708 |
1.2708 |
-0.0049 |
-0.39% |
| 2026-04-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2708 |
1.2708 |
1.2479 |
1.2479 |
0.0229 |
1.80% |
| 2026-04-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2479 |
1.2479 |
1.2455 |
1.2455 |
0.0024 |
0.19% |
| 2026-04-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2455 |
1.2455 |
1.2509 |
1.2509 |
-0.0054 |
-0.43% |
| 2026-04-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2509 |
1.2509 |
1.2587 |
1.2587 |
-0.0078 |
-0.62% |
| 2026-04-01 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2587 |
1.2587 |
1.2426 |
1.2426 |
0.0161 |
1.28% |
| 2026-03-31 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2426 |
1.2426 |
1.2525 |
1.2525 |
-0.0099 |
-0.79% |
| 2026-03-30 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2525 |
1.2525 |
1.2544 |
1.2544 |
-0.0019 |
-0.15% |
| 2026-03-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2544 |
1.2544 |
1.2468 |
1.2468 |
0.0076 |
0.61% |
| 2026-03-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2468 |
1.2468 |
1.2554 |
1.2554 |
-0.0086 |
-0.69% |
| 2026-03-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2554 |
1.2554 |
1.2468 |
1.2468 |
0.0086 |
0.69% |
| 2026-03-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2468 |
1.2468 |
1.2342 |
1.2342 |
0.0126 |
1.02% |
| 2026-03-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2342 |
1.2342 |
1.2562 |
1.2562 |
-0.0220 |
-1.78% |
| 2026-03-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2562 |
1.2562 |
1.2612 |
1.2612 |
-0.0050 |
-0.40% |
| 2026-03-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2612 |
1.2612 |
1.2762 |
1.2762 |
-0.0150 |
-1.18% |
| 2026-03-18 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2762 |
1.2762 |
1.2726 |
1.2726 |
0.0036 |
0.28% |
| 2026-03-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2726 |
1.2726 |
1.2815 |
1.2815 |
-0.0089 |
-0.69% |
| 2026-03-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2815 |
1.2815 |
1.2829 |
1.2829 |
-0.0014 |
-0.11% |
| 2026-03-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2829 |
1.2829 |
1.2892 |
1.2892 |
-0.0063 |
-0.49% |
| 2026-03-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2892 |
1.2892 |
1.2936 |
1.2936 |
-0.0044 |
-0.34% |
| 2026-03-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2936 |
1.2936 |
1.2922 |
1.2922 |
0.0014 |
0.11% |
| 2026-03-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2922 |
1.2922 |
1.2818 |
1.2818 |
0.0104 |
0.81% |
| 2026-03-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2818 |
1.2818 |
1.2904 |
1.2904 |
-0.0086 |
-0.67% |
| 2026-03-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2904 |
1.2904 |
1.2839 |
1.2839 |
0.0065 |
0.51% |
| 2026-03-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2839 |
1.2839 |
1.2777 |
1.2777 |
0.0062 |
0.49% |
| 2026-03-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2777 |
1.2777 |
1.2856 |
1.2856 |
-0.0079 |
-0.61% |
| 2026-03-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2856 |
1.2856 |
1.3090 |
1.3090 |
-0.0234 |
-1.82% |
| 2026-03-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3090 |
1.3090 |
1.3096 |
1.3096 |
-0.0006 |
-0.05% |
| 2026-02-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3096 |
1.3096 |
1.3079 |
1.3079 |
0.0017 |
0.13% |
| 2026-02-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3079 |
1.3079 |
1.3091 |
1.3091 |
-0.0012 |
-0.09% |
| 2026-02-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3091 |
1.3091 |
1.3034 |
1.3034 |
0.0057 |
0.44% |
| 2026-02-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3034 |
1.3034 |
1.2976 |
1.2976 |
0.0058 |
0.45% |
| 2026-02-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2976 |
1.2976 |
1.3051 |
1.3051 |
-0.0075 |
-0.57% |
| 2026-02-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3051 |
1.3051 |
1.3011 |
1.3011 |
0.0040 |
0.31% |
| 2026-02-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3011 |
1.3011 |
1.3008 |
1.3008 |
0.0003 |
0.02% |
| 2026-02-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3008 |
1.3008 |
1.2978 |
1.2978 |
0.0030 |
0.23% |
| 2026-02-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2978 |
1.2978 |
1.2842 |
1.2842 |
0.0136 |
1.05% |
| 2026-02-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2842 |
1.2842 |
1.2866 |
1.2866 |
-0.0024 |
-0.19% |
| 2026-02-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2866 |
1.2866 |
1.2957 |
1.2957 |
-0.0091 |
-0.70% |
| 2026-02-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2957 |
1.2957 |
1.2915 |
1.2915 |
0.0042 |
0.33% |
| 2026-02-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2915 |
1.2915 |
1.2770 |
1.2770 |
0.0145 |
1.12% |
| 2026-02-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2770 |
1.2770 |
1.3077 |
1.3077 |
-0.0307 |
-2.40% |
| 2026-01-30 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3077 |
1.3077 |
1.3233 |
1.3233 |
-0.0156 |
-1.19% |
| 2026-01-29 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3233 |
1.3233 |
1.3224 |
1.3224 |
0.0009 |
0.07% |
| 2026-01-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3224 |
1.3224 |
1.3161 |
1.3161 |
0.0063 |
0.48% |
| 2026-01-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3161 |
1.3161 |
1.3125 |
1.3125 |
0.0036 |
0.27% |
| 2026-01-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3125 |
1.3125 |
1.3164 |
1.3164 |
-0.0039 |
-0.30% |
| 2026-01-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3164 |
1.3164 |
1.3082 |
1.3082 |
0.0082 |
0.63% |
| 2026-01-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3082 |
1.3082 |
1.3059 |
1.3059 |
0.0023 |
0.18% |
| 2026-01-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3059 |
1.3059 |
1.2976 |
1.2976 |
0.0083 |
0.64% |
| 2026-01-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2976 |
1.2976 |
1.3009 |
1.3009 |
-0.0033 |
-0.25% |
| 2026-01-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3009 |
1.3009 |
1.2975 |
1.2975 |
0.0034 |
0.26% |
| 2026-01-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2975 |
1.2975 |
1.2971 |
1.2971 |
0.0004 |
0.03% |
| 2026-01-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2971 |
1.2971 |
1.2978 |
1.2978 |
-0.0007 |
-0.05% |
| 2026-01-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2978 |
1.2978 |
1.2953 |
1.2953 |
0.0025 |
0.19% |
| 2026-01-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2953 |
1.2953 |
1.3036 |
1.3036 |
-0.0083 |
-0.64% |
| 2026-01-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.3036 |
1.3036 |
1.2923 |
1.2923 |
0.0113 |
0.87% |
| 2026-01-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2923 |
1.2923 |
1.2836 |
1.2836 |
0.0087 |
0.68% |
| 2026-01-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2836 |
1.2836 |
1.2849 |
1.2849 |
-0.0013 |
-0.10% |
| 2026-01-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2849 |
1.2849 |
1.2837 |
1.2837 |
0.0012 |
0.09% |
| 2026-01-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2837 |
1.2837 |
1.2711 |
1.2711 |
0.0126 |
0.99% |
| 2026-01-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2711 |
1.2711 |
1.2535 |
1.2535 |
0.0176 |
1.38% |
| 2025-12-31 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2535 |
1.2535 |
1.2557 |
1.2557 |
-0.0022 |
-0.18% |
| 2025-12-30 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2557 |
1.2557 |
1.2569 |
1.2569 |
-0.0012 |
-0.10% |
| 2025-12-29 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2569 |
1.2569 |
1.2603 |
1.2603 |
-0.0034 |
-0.27% |
| 2025-12-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2603 |
1.2603 |
1.2581 |
1.2581 |
0.0022 |
0.17% |
| 2025-12-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2581 |
1.2581 |
1.2548 |
1.2548 |
0.0033 |
0.26% |
| 2025-12-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2548 |
1.2548 |
1.2499 |
1.2499 |
0.0049 |
0.39% |
| 2025-12-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2499 |
1.2499 |
1.2490 |
1.2490 |
0.0009 |
0.07% |
| 2025-12-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2490 |
1.2490 |
1.2418 |
1.2418 |
0.0072 |
0.58% |
| 2025-12-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2418 |
1.2418 |
1.2372 |
1.2372 |
0.0046 |
0.37% |
| 2025-12-18 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2372 |
1.2372 |
1.2408 |
1.2408 |
-0.0036 |
-0.29% |
| 2025-12-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2408 |
1.2408 |
1.2288 |
1.2288 |
0.0120 |
0.97% |
| 2025-12-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2288 |
1.2288 |
1.2381 |
1.2381 |
-0.0093 |
-0.75% |
| 2025-12-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2381 |
1.2381 |
1.2413 |
1.2413 |
-0.0032 |
-0.26% |
| 2025-12-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2413 |
1.2413 |
1.2340 |
1.2340 |
0.0073 |
0.59% |
| 2025-12-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2340 |
1.2340 |
1.2395 |
1.2395 |
-0.0055 |
-0.44% |
| 2025-12-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2395 |
1.2395 |
1.2377 |
1.2377 |
0.0018 |
0.15% |
| 2025-12-09 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2377 |
1.2377 |
1.2426 |
1.2426 |
-0.0049 |
-0.39% |
| 2025-12-08 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2426 |
1.2426 |
1.2398 |
1.2398 |
0.0028 |
0.23% |
| 2025-12-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2398 |
1.2398 |
1.2329 |
1.2329 |
0.0069 |
0.56% |
| 2025-12-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2025-12-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2328 |
1.2328 |
1.2356 |
1.2356 |
-0.0028 |
-0.23% |
| 2025-12-02 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2356 |
1.2356 |
1.2390 |
1.2390 |
-0.0034 |
-0.27% |
| 2025-12-01 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2390 |
1.2390 |
1.2329 |
1.2329 |
0.0061 |
0.49% |
| 2025-11-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2329 |
1.2329 |
1.2287 |
1.2287 |
0.0042 |
0.34% |
| 2025-11-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2287 |
1.2287 |
1.2289 |
1.2289 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2289 |
1.2289 |
1.2276 |
1.2276 |
0.0013 |
0.11% |
| 2025-11-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2276 |
1.2276 |
1.2206 |
1.2206 |
0.0070 |
0.57% |
| 2025-11-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2206 |
1.2206 |
1.2174 |
1.2174 |
0.0032 |
0.26% |
| 2025-11-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2174 |
1.2174 |
1.2341 |
1.2341 |
-0.0167 |
-1.37% |
| 2025-11-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2341 |
1.2341 |
1.2375 |
1.2375 |
-0.0034 |
-0.27% |
| 2025-11-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2375 |
1.2375 |
1.2363 |
1.2363 |
0.0012 |
0.10% |
| 2025-11-18 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2363 |
1.2363 |
1.2442 |
1.2442 |
-0.0079 |
-0.63% |
| 2025-11-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2442 |
1.2442 |
1.2489 |
1.2489 |
-0.0047 |
-0.38% |
| 2025-11-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2489 |
1.2489 |
1.2592 |
1.2592 |
-0.0103 |
-0.82% |
| 2025-11-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2592 |
1.2592 |
1.2504 |
1.2504 |
0.0088 |
0.70% |
| 2025-11-12 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2504 |
1.2504 |
1.2505 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-11-11 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2505 |
1.2505 |
1.2539 |
1.2539 |
-0.0034 |
-0.27% |
| 2025-11-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2539 |
1.2539 |
1.2508 |
1.2508 |
0.0031 |
0.25% |
| 2025-11-07 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2508 |
1.2508 |
1.2549 |
1.2549 |
-0.0041 |
-0.33% |
| 2025-11-06 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2549 |
1.2549 |
1.2464 |
1.2464 |
0.0085 |
0.68% |
| 2025-11-05 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2464 |
1.2464 |
1.2438 |
1.2438 |
0.0026 |
0.21% |
| 2025-11-04 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2438 |
1.2438 |
1.2522 |
1.2522 |
-0.0084 |
-0.67% |
| 2025-11-03 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2522 |
1.2522 |
1.2499 |
1.2499 |
0.0023 |
0.18% |
| 2025-10-31 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2499 |
1.2499 |
1.2575 |
1.2575 |
-0.0076 |
-0.60% |
| 2025-10-30 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2575 |
1.2575 |
1.2649 |
1.2649 |
-0.0074 |
-0.59% |
| 2025-10-29 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2649 |
1.2649 |
1.2548 |
1.2548 |
0.0101 |
0.80% |
| 2025-10-28 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2548 |
1.2548 |
1.2594 |
1.2594 |
-0.0046 |
-0.37% |
| 2025-10-27 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2594 |
1.2594 |
1.2500 |
1.2500 |
0.0094 |
0.75% |
| 2025-10-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2500 |
1.2500 |
1.2406 |
1.2406 |
0.0094 |
0.76% |
| 2025-10-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2406 |
1.2406 |
1.2415 |
1.2415 |
-0.0009 |
-0.07% |
| 2025-10-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2415 |
1.2415 |
1.2488 |
1.2488 |
-0.0073 |
-0.58% |
| 2025-10-21 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2488 |
1.2488 |
1.2358 |
1.2358 |
0.0130 |
1.05% |
| 2025-10-20 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2358 |
1.2358 |
1.2333 |
1.2333 |
0.0025 |
0.20% |
| 2025-10-17 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2333 |
1.2333 |
1.2463 |
1.2463 |
-0.0130 |
-1.05% |
| 2025-10-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2463 |
1.2463 |
1.2475 |
1.2475 |
-0.0012 |
-0.10% |
| 2025-10-15 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2475 |
1.2475 |
1.2353 |
1.2353 |
0.0122 |
0.98% |
| 2025-10-14 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2353 |
1.2353 |
1.2477 |
1.2477 |
-0.0124 |
-1.00% |
| 2025-10-13 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2477 |
1.2477 |
1.2501 |
1.2501 |
-0.0024 |
-0.19% |
| 2025-10-10 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2501 |
1.2501 |
1.2664 |
1.2664 |
-0.0163 |
-1.30% |
| 2025-09-26 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2382 |
1.2382 |
1.2475 |
1.2475 |
-0.0093 |
-0.75% |
| 2025-09-25 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2475 |
1.2475 |
1.2442 |
1.2442 |
0.0033 |
0.27% |
| 2025-09-24 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2442 |
1.2442 |
1.2359 |
1.2359 |
0.0083 |
0.67% |
| 2025-09-23 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2359 |
1.2359 |
1.2380 |
1.2380 |
-0.0021 |
-0.17% |
| 2025-09-22 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2380 |
1.2380 |
1.2315 |
1.2315 |
0.0065 |
0.53% |
| 2025-09-19 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2315 |
1.2315 |
1.2326 |
1.2326 |
-0.0011 |
-0.09% |
| 2025-09-16 |
019496 |
招商和享均衡养老三年持有期混合(FOF)Y |
1.2320 |
1.2320 |
1.2288 |
1.2288 |
0.0032 |
0.26% |
