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 1.3479 0.0009 0.0700% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.3479
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：13.17亿
基金公司：招商基金
基金经理：章鸽武

近一年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

近一年,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6.90%

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
2025-02-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3530	1.3530	1.3479	1.3479	0.0051	0.38%
2025-02-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3479	1.3479	1.3470	1.3470	0.0009	0.07%
2025-01-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3470	1.3470	1.3472	1.3472	-0.0002	-0.01%
2025-01-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3472	1.3472	1.3451	1.3451	0.0021	0.16%
2025-01-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3451	1.3451	1.3456	1.3456	-0.0005	-0.04%
2025-01-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3452	1.3452	1.3446	1.3446	0.0006	0.04%
2025-01-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3387	1.3387	1.3417	1.3417	-0.0030	-0.22%
2025-01-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3417	1.3417	1.3417	1.3417	0.0000	0.00%
2025-01-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3417	1.3417	1.3429	1.3429	-0.0012	-0.09%
2025-01-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3429	1.3429	1.3410	1.3410	0.0019	0.14%

2025-01-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3410	1.3410	1.3407	1.3407	0.0003	0.02%
2025-01-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3407	1.3407	1.3442	1.3442	-0.0035	-0.26%
2025-01-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3442	1.3442	1.3477	1.3477	-0.0035	-0.26%
2024-12-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3477	1.3477	1.3510	1.3510	-0.0033	-0.24%
2024-12-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3510	1.3510	1.3512	1.3512	-0.0002	-0.01%
2024-12-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3512	1.3512	1.3498	1.3498	0.0014	0.10%
2024-12-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3509	1.3509	1.3490	1.3490	0.0019	0.14%
2024-12-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3490	1.3490	1.3531	1.3531	-0.0041	-0.30%
2024-12-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3531	1.3531	1.3497	1.3497	0.0034	0.25%
2024-12-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3497	1.3497	1.3496	1.3496	0.0001	0.01%
2024-12-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3496	1.3496	1.3488	1.3488	0.0008	0.06%
2024-12-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3488	1.3488	1.3526	1.3526	-0.0038	-0.28%
2024-12-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3526	1.3526	1.3528	1.3528	-0.0002	-0.01%
2024-12-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3528	1.3528	1.3570	1.3570	-0.0042	-0.31%
2024-12-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3570	1.3570	1.3530	1.3530	0.0040	0.30%

2024-12-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3530	1.3530	1.3524	1.3524	0.0006	0.04%
2024-12-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3524	1.3524	1.3482	1.3482	0.0042	0.31%
2024-12-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3482	1.3482	1.3483	1.3483	-0.0001	-0.01%
2024-12-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3483	1.3483	1.3460	1.3460	0.0023	0.17%
2024-12-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3460	1.3460	1.3437	1.3437	0.0023	0.17%
2024-12-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3437	1.3437	1.3450	1.3450	-0.0013	-0.10%
2024-12-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3450	1.3450	1.3460	1.3460	-0.0010	-0.07%
2024-12-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3460	1.3460	1.3415	1.3415	0.0045	0.34%
2024-11-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3415	1.3415	1.3361	1.3361	0.0054	0.40%
2024-11-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3361	1.3361	1.3361	1.3361	0.0000	0.00%
2024-11-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3361	1.3361	1.3316	1.3316	0.0045	0.34%
2024-11-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3316	1.3316	1.3317	1.3317	-0.0001	-0.01%
2024-11-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3317	1.3317	1.3315	1.3315	0.0002	0.02%
2024-11-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3315	1.3315	1.3374	1.3374	-0.0059	-0.44%
2024-11-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3374	1.3374	1.3367	1.3367	0.0007	0.05%
2024-11-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3367	1.3367	1.3336	1.3336	0.0031	0.23%
2024-11-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3336	1.3336	1.3292	1.3292	0.0044	0.33%
2024-11-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3292	1.3292	1.3340	1.3340	-0.0048	-0.36%
2024-11-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3340	1.3340	1.3384	1.3384	-0.0044	-0.33%
2024-11-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3384	1.3384	1.3447	1.3447	-0.0063	-0.47%
2024-11-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3447	1.3447	1.3421	1.3421	0.0026	0.19%
2024-11-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3421	1.3421	1.3442	1.3442	-0.0021	-0.16%
2024-11-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3442	1.3442	1.3369	1.3369	0.0073	0.55%
2024-11-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3369	1.3369	1.3353	1.3353	0.0016	0.12%
2024-11-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3353	1.3353	1.3310	1.3310	0.0043	0.32%
2024-11-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3310	1.3310	1.3303	1.3303	0.0007	0.05%
2024-11-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3303	1.3303	1.3231	1.3231	0.0072	0.54%
2024-11-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3231	1.3231	1.3189	1.3189	0.0042	0.32%
2024-11-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3189	1.3189	1.3224	1.3224	-0.0035	-0.26%
2024-10-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3224	1.3224	1.3194	1.3194	0.0030	0.23%
2024-10-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3194	1.3194	1.3190	1.3190	0.0004	0.03%
2024-10-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3190	1.3190	1.3209	1.3209	-0.0019	-0.14%
2024-10-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3209	1.3209	1.3186	1.3186	0.0023	0.17%
2024-10-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3186	1.3186	1.3154	1.3154	0.0032	0.24%
2024-10-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3154	1.3154	1.3173	1.3173	-0.0019	-0.14%
2024-10-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3173	1.3173	1.3169	1.3169	0.0004	0.03%
2024-10-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3169	1.3169	1.3173	1.3173	-0.0004	-0.03%
2024-10-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3173	1.3173	1.3129	1.3129	0.0044	0.34%
2024-10-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3129	1.3129	1.3039	1.3039	0.0090	0.69%
2024-10-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3039	1.3039	1.3023	1.3023	0.0016	0.12%
2024-10-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3023	1.3023	1.3029	1.3029	-0.0006	-0.05%
2024-10-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3029	1.3029	1.3062	1.3062	-0.0033	-0.25%
2024-10-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3062	1.3062	1.2979	1.2979	0.0083	0.64%
2024-10-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2979	1.2979	1.3044	1.3044	-0.0065	-0.50%
2024-10-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3044	1.3044	1.3044	1.3044	0.0000	0.00%
2024-10-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3044	1.3044	1.3233	1.3233	-0.0189	-1.43%
2024-10-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3233	1.3233	1.3071	1.3071	0.0162	1.24%
2024-09-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.3071	1.3071	1.2894	1.2894	0.0177	1.37%
2024-09-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2894	1.2894	1.2821	1.2821	0.0073	0.57%
2024-09-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2821	1.2821	1.2751	1.2751	0.0070	0.55%
2024-09-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2751	1.2751	1.2726	1.2726	0.0025	0.20%
2024-09-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2726	1.2726	1.2663	1.2663	0.0063	0.50%
2024-09-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2663	1.2663	1.2661	1.2661	0.0002	0.02%
2024-09-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2661	1.2661	1.2661	1.2661	0.0000	0.00%
2024-09-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2661	1.2661	1.2639	1.2639	0.0022	0.17%
2024-09-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2639	1.2639	1.2632	1.2632	0.0007	0.06%
2024-09-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2632	1.2632	1.2644	1.2644	-0.0012	-0.09%
2024-09-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2644	1.2644	1.2651	1.2651	-0.0007	-0.06%
2024-09-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2651	1.2651	1.2650	1.2650	0.0001	0.01%
2024-09-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2650	1.2650	1.2635	1.2635	0.0015	0.12%
2024-09-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2635	1.2635	1.2644	1.2644	-0.0009	-0.07%
2024-09-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2644	1.2644	1.2669	1.2669	-0.0025	-0.20%
2024-09-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2669	1.2669	1.2658	1.2658	0.0011	0.09%
2024-09-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2658	1.2658	1.2666	1.2666	-0.0008	-0.06%
2024-09-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2666	1.2666	1.2647	1.2647	0.0019	0.15%
2024-09-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2647	1.2647	1.2681	1.2681	-0.0034	-0.27%
2024-08-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2681	1.2681	1.2659	1.2659	0.0022	0.17%
2024-08-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2659	1.2659	1.2645	1.2645	0.0014	0.11%
2024-08-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2645	1.2645	1.2647	1.2647	-0.0002	-0.02%
2024-08-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2647	1.2647	1.2676	1.2676	-0.0029	-0.23%
2024-08-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2676	1.2676	1.2674	1.2674	0.0002	0.02%
2024-08-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2674	1.2674	1.2679	1.2679	-0.0005	-0.04%
2024-08-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2679	1.2679	1.2697	1.2697	-0.0018	-0.14%
2024-08-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2697	1.2697	1.2703	1.2703	-0.0006	-0.05%
2024-08-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2703	1.2703	1.2733	1.2733	-0.0030	-0.24%
2024-08-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2733	1.2733	1.2729	1.2729	0.0004	0.03%
2024-08-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2729	1.2729	1.2727	1.2727	0.0002	0.02%
2024-08-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2727	1.2727	1.2716	1.2716	0.0011	0.09%
2024-08-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2716	1.2716	1.2723	1.2723	-0.0007	-0.06%
2024-08-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2723	1.2723	1.2711	1.2711	0.0012	0.09%
2024-08-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2711	1.2711	1.2732	1.2732	-0.0021	-0.16%
2024-08-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2732	1.2732	1.2750	1.2750	-0.0018	-0.14%
2024-08-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2750	1.2750	1.2763	1.2763	-0.0013	-0.10%
2024-08-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2763	1.2763	1.2763	1.2763	0.0000	0.00%
2024-08-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2763	1.2763	1.2747	1.2747	0.0016	0.13%
2024-08-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2747	1.2747	1.2798	1.2798	-0.0051	-0.40%
2024-08-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2798	1.2798	1.2815	1.2815	-0.0017	-0.13%
2024-08-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2815	1.2815	1.2810	1.2810	0.0005	0.04%
2024-07-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2810	1.2810	1.2747	1.2747	0.0063	0.49%
2024-07-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2746	1.2746	1.2740	1.2740	0.0006	0.05%
2024-07-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2740	1.2740	1.2712	1.2712	0.0028	0.22%
2024-07-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2712	1.2712	1.2718	1.2718	-0.0006	-0.05%
2024-07-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2718	1.2718	1.2734	1.2734	-0.0016	-0.13%
2024-07-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2734	1.2734	1.2787	1.2787	-0.0053	-0.41%
2024-07-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2787	1.2787	1.2777	1.2777	0.0010	0.08%
2024-07-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2777	1.2777	1.2765	1.2765	0.0012	0.09%
2024-07-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2765	1.2765	1.2762	1.2762	0.0003	0.02%
2024-07-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2762	1.2762	1.2776	1.2776	-0.0014	-0.11%
2024-07-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2776	1.2776	1.2764	1.2764	0.0012	0.09%
2024-07-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2764	1.2764	1.2778	1.2778	-0.0014	-0.11%
2024-07-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2778	1.2778	1.2780	1.2780	-0.0002	-0.02%
2024-07-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2780	1.2780	1.2738	1.2738	0.0042	0.33%
2024-07-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2738	1.2738	1.2742	1.2742	-0.0004	-0.03%
2024-07-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2742	1.2742	1.2702	1.2702	0.0040	0.31%
2024-07-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2702	1.2702	1.2742	1.2742	-0.0040	-0.31%
2024-07-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2742	1.2742	1.2732	1.2732	0.0010	0.08%
2024-07-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2732	1.2732	1.2759	1.2759	-0.0027	-0.21%
2024-07-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2759	1.2759	1.2771	1.2771	-0.0012	-0.09%
2024-07-02	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2771	1.2771	1.2787	1.2787	-0.0016	-0.13%
2024-07-01	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2787	1.2787	1.2781	1.2781	0.0006	0.05%
2024-06-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2781	1.2781	1.2780	1.2780	0.0001	0.01%
2024-06-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2768	1.2768	1.2798	1.2798	-0.0030	-0.23%
2024-06-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2798	1.2798	1.2751	1.2751	0.0047	0.37%
2024-06-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2751	1.2751	1.2767	1.2767	-0.0016	-0.13%
2024-06-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2767	1.2767	1.2819	1.2819	-0.0052	-0.41%
2024-06-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2819	1.2819	1.2822	1.2822	-0.0003	-0.02%
2024-06-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2822	1.2822	1.2848	1.2848	-0.0026	-0.20%
2024-06-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2848	1.2848	1.2858	1.2858	-0.0010	-0.08%
2024-06-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2858	1.2858	1.2839	1.2839	0.0019	0.15%
2024-06-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2839	1.2839	1.2841	1.2841	-0.0002	-0.02%
2024-06-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2841	1.2841	1.2837	1.2837	0.0004	0.03%
2024-06-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2837	1.2837	1.2837	1.2837	0.0000	0.00%
2024-06-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2837	1.2837	1.2825	1.2825	0.0012	0.09%
2024-06-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2825	1.2825	1.2812	1.2812	0.0013	0.10%
2024-06-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2812	1.2812	1.2804	1.2804	0.0008	0.06%
2024-06-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2804	1.2804	1.2832	1.2832	-0.0028	-0.22%
2024-06-05	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2832	1.2832	1.2846	1.2846	-0.0014	-0.11%
2024-06-04	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2846	1.2846	1.2838	1.2838	0.0008	0.06%
2024-06-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2838	1.2838	1.2840	1.2840	-0.0002	-0.02%
2024-05-31	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2840	1.2840	1.2831	1.2831	0.0009	0.07%
2024-05-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2831	1.2831	1.2834	1.2834	-0.0003	-0.02%
2024-05-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2834	1.2834	1.2831	1.2831	0.0003	0.02%
2024-05-28	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2831	1.2831	1.2846	1.2846	-0.0015	-0.12%
2024-05-27	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2846	1.2846	1.2829	1.2829	0.0017	0.13%
2024-05-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2829	1.2829	1.2861	1.2861	-0.0032	-0.25%
2024-05-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2861	1.2861	1.2898	1.2898	-0.0037	-0.29%
2024-05-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2898	1.2898	1.2898	1.2898	0.0000	0.00%
2024-05-21	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2898	1.2898	1.2921	1.2921	-0.0023	-0.18%
2024-05-20	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2921	1.2921	1.2902	1.2902	0.0019	0.15%
2024-05-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2902	1.2902	1.2882	1.2882	0.0020	0.16%
2024-05-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2882	1.2882	1.2883	1.2883	-0.0001	-0.01%
2024-05-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2883	1.2883	1.2894	1.2894	-0.0011	-0.09%
2024-05-14	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2894	1.2894	1.2879	1.2879	0.0015	0.12%
2024-05-13	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2879	1.2879	1.2894	1.2894	-0.0015	-0.12%
2024-05-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2894	1.2894	1.2919	1.2919	-0.0025	-0.19%
2024-05-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2919	1.2919	1.2898	1.2898	0.0021	0.16%
2024-05-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2898	1.2898	1.2927	1.2927	-0.0029	-0.22%
2024-05-07	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2927	1.2927	1.2911	1.2911	0.0016	0.12%
2024-05-06	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2911	1.2911	1.2871	1.2871	0.0040	0.31%
2024-04-30	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2871	1.2871	1.2882	1.2882	-0.0011	-0.09%
2024-04-29	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2882	1.2882	1.2870	1.2870	0.0012	0.09%
2024-04-26	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2870	1.2870	1.2846	1.2846	0.0024	0.19%
2024-04-25	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2846	1.2846	1.2846	1.2846	0.0000	0.00%
2024-04-24	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2846	1.2846	1.2813	1.2813	0.0033	0.26%
2024-04-23	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2813	1.2813	1.2825	1.2825	-0.0012	-0.09%
2024-04-22	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2825	1.2825	1.2827	1.2827	-0.0002	-0.02%
2024-04-19	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2827	1.2827	1.2830	1.2830	-0.0003	-0.02%
2024-04-18	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2830	1.2830	1.2818	1.2818	0.0012	0.09%
2024-04-17	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2818	1.2818	1.2746	1.2746	0.0072	0.56%
2024-04-16	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2746	1.2746	1.2817	1.2817	-0.0071	-0.55%
2024-04-15	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2817	1.2817	1.2824	1.2824	-0.0007	-0.05%
2024-04-12	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2824	1.2824	1.2815	1.2815	0.0009	0.07%
2024-04-11	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2815	1.2815	1.2811	1.2811	0.0004	0.03%
2024-04-10	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2811	1.2811	1.2835	1.2835	-0.0024	-0.19%
2024-04-09	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2835	1.2835	1.2822	1.2822	0.0013	0.10%
2024-04-08	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2822	1.2822	1.2841	1.2841	-0.0019	-0.15%
2024-04-03	006861	招商和悦稳健养老一年持有期混合(FOF)A	1.2841	1.2841	1.2848	1.2848	-0.0007	-0.05%

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
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%