热搜: 北京市 华泰柏瑞盛世中国混合 中海优质成长混合 富国中证军工指数(LOF)A

中欧预见养老2035(FOF)A(中欧预见养老2035三年持有(FOF)A)基金净值查询(006321)

近半年中欧预见养老2035(FOF)A|中欧预见养老2035三年持有(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
-
查询指定日期范围中欧预见养老2035(FOF)A006321净值及计算阶段收益
近半年006321基金累计收益率-4.00%
净值日期 基金名称 净值 增长率
2026-09-15 中欧预见养老2035(FOF)A 1.6370 -0.47%
2026-09-14 中欧预见养老2035(FOF)A 1.6448 0.01%
2026-09-11 中欧预见养老2035(FOF)A 1.6446 -0.87%
2026-09-10 中欧预见养老2035(FOF)A 1.6590 -0.40%
2026-09-09 中欧预见养老2035(FOF)A 1.6656 -0.23%
2026-09-08 中欧预见养老2035(FOF)A 1.6694 -0.07%
2026-09-07 中欧预见养老2035(FOF)A 1.6705 -0.15%
2026-09-04 中欧预见养老2035(FOF)A 1.6730 0.37%
2026-09-03 中欧预见养老2035(FOF)A 1.6669 0.30%
2026-09-02 中欧预见养老2035(FOF)A 1.6619 -0.72%
2026-09-01 中欧预见养老2035(FOF)A 1.6740 -0.13%
2026-08-31 中欧预见养老2035(FOF)A 1.6762 -0.56%
2026-08-28 中欧预见养老2035(FOF)A 1.6856 -0.16%
2026-08-27 中欧预见养老2035(FOF)A 1.6883 0.05%
2026-08-26 中欧预见养老2035(FOF)A 1.6874 0.48%
2026-08-25 中欧预见养老2035(FOF)A 1.6794 0.10%
2026-08-24 中欧预见养老2035(FOF)A 1.6777 -0.45%
2026-08-21 中欧预见养老2035(FOF)A 1.6853 -0.12%
2026-08-20 中欧预见养老2035(FOF)A 1.6873 0.52%
2026-08-19 中欧预见养老2035(FOF)A 1.6785 -0.69%
2026-08-18 中欧预见养老2035(FOF)A 1.6902 -0.09%
2026-08-17 中欧预见养老2035(FOF)A 1.6918 0.44%
2026-08-14 中欧预见养老2035(FOF)A 1.6844 -0.35%
2026-08-13 中欧预见养老2035(FOF)A 1.6904 -0.26%
2026-08-12 中欧预见养老2035(FOF)A 1.6948 0.32%
2026-08-11 中欧预见养老2035(FOF)A 1.6894 -0.24%
2026-08-10 中欧预见养老2035(FOF)A 1.6934 0.50%
2026-08-07 中欧预见养老2035(FOF)A 1.6850 0.53%
2026-08-06 中欧预见养老2035(FOF)A 1.6761 -0.33%
2026-08-05 中欧预见养老2035(FOF)A 1.6816 0.46%
2026-08-04 中欧预见养老2035(FOF)A 1.6739 0.10%
2026-08-03 中欧预见养老2035(FOF)A 1.6722 -0.20%
2026-07-31 中欧预见养老2035(FOF)A 1.6755 0.21%
2026-07-30 中欧预见养老2035(FOF)A 1.6720 -0.08%
2026-07-29 中欧预见养老2035(FOF)A 1.6733 0.81%
2026-07-28 中欧预见养老2035(FOF)A 1.6599 -0.49%
2026-07-27 中欧预见养老2035(FOF)A 1.6680 0.80%
2026-07-24 中欧预见养老2035(FOF)A 1.6548 -1.06%
2026-07-23 中欧预见养老2035(FOF)A 1.6724 0.31%
2026-07-22 中欧预见养老2035(FOF)A 1.6672 -0.21%
2026-07-21 中欧预见养老2035(FOF)A 1.6707 0.42%
2026-07-20 中欧预见养老2035(FOF)A 1.6637 1.05%
2026-07-17 中欧预见养老2035(FOF)A 1.6463 -1.43%
2026-07-16 中欧预见养老2035(FOF)A 1.6699 -0.07%
2026-07-15 中欧预见养老2035(FOF)A 1.6710 0.89%
2026-07-14 中欧预见养老2035(FOF)A 1.6562 0.60%
2026-07-13 中欧预见养老2035(FOF)A 1.6463 -0.72%
2026-07-10 中欧预见养老2035(FOF)A 1.6583 -0.02%
2026-07-09 中欧预见养老2035(FOF)A 1.6587 0.27%
2026-07-08 中欧预见养老2035(FOF)A 1.6543 -0.22%
2026-07-07 中欧预见养老2035(FOF)A 1.6579 -0.89%
2026-07-06 中欧预见养老2035(FOF)A 1.6728 0.24%
2026-07-03 中欧预见养老2035(FOF)A 1.6688 0.61%
2026-07-02 中欧预见养老2035(FOF)A 1.6587 -0.40%
2026-07-01 中欧预见养老2035(FOF)A 1.6653 0.36%
2026-06-30 中欧预见养老2035(FOF)A 1.6594 0.01%
2026-06-29 中欧预见养老2035(FOF)A 1.6593 0.93%
2026-06-26 中欧预见养老2035(FOF)A 1.6439 -1.14%
2026-06-25 中欧预见养老2035(FOF)A 1.6626 0.36%
2026-06-24 中欧预见养老2035(FOF)A 1.6566 -0.01%
2026-06-23 中欧预见养老2035(FOF)A 1.6568 -1.14%
2026-06-22 中欧预见养老2035(FOF)A 1.6757 0.72%
2026-06-18 中欧预见养老2035(FOF)A 1.6638 -0.49%
2026-06-17 中欧预见养老2035(FOF)A 1.6720 -0.03%
2026-06-16 中欧预见养老2035(FOF)A 1.6725 -0.38%
2026-06-15 中欧预见养老2035(FOF)A 1.6788 0.82%
2026-06-12 中欧预见养老2035(FOF)A 1.6652 0.77%
2026-06-11 中欧预见养老2035(FOF)A 1.6525 -0.45%
2026-06-10 中欧预见养老2035(FOF)A 1.6600 -0.46%
2026-06-09 中欧预见养老2035(FOF)A 1.6676 0.46%
2026-06-08 中欧预见养老2035(FOF)A 1.6599 -1.24%
2026-06-05 中欧预见养老2035(FOF)A 1.6805 -0.56%
2026-06-04 中欧预见养老2035(FOF)A 1.6899 -0.58%
2026-06-03 中欧预见养老2035(FOF)A 1.6997 -0.35%
2026-06-02 中欧预见养老2035(FOF)A 1.7057 0.45%
2026-06-01 中欧预见养老2035(FOF)A 1.6981 -0.05%
2026-05-29 中欧预见养老2035(FOF)A 1.6990 0.50%
2026-05-28 中欧预见养老2035(FOF)A 1.6905 -0.44%
2026-05-27 中欧预见养老2035(FOF)A 1.6980 -0.38%
2026-05-26 中欧预见养老2035(FOF)A 1.7044 0.00%
2026-05-25 中欧预见养老2035(FOF)A 1.7044 0.29%
2026-05-22 中欧预见养老2035(FOF)A 1.6995 0.19%
2026-05-21 中欧预见养老2035(FOF)A 1.6962 -0.62%
2026-05-20 中欧预见养老2035(FOF)A 1.7068 -0.09%
2026-05-19 中欧预见养老2035(FOF)A 1.7084 0.45%
2026-05-18 中欧预见养老2035(FOF)A 1.7007 -0.50%
2026-05-15 中欧预见养老2035(FOF)A 1.7092 -0.97%
2026-05-14 中欧预见养老2035(FOF)A 1.7259 -0.68%
2026-05-13 中欧预见养老2035(FOF)A 1.7377 0.05%
2026-05-12 中欧预见养老2035(FOF)A 1.7369 -0.15%
2026-05-11 中欧预见养老2035(FOF)A 1.7395 0.50%
2026-05-08 中欧预见养老2035(FOF)A 1.7308 -0.17%
2026-05-07 中欧预见养老2035(FOF)A 1.7338 0.27%
2026-05-06 中欧预见养老2035(FOF)A 1.7291 0.75%
2026-04-28 中欧预见养老2035(FOF)A 1.7087 -0.19%
2026-04-27 中欧预见养老2035(FOF)A 1.7119 -0.11%
2026-04-24 中欧预见养老2035(FOF)A 1.7138 -0.19%
2026-04-23 中欧预见养老2035(FOF)A 1.7171 -0.31%
2026-04-22 中欧预见养老2035(FOF)A 1.7224 0.17%
2026-04-21 中欧预见养老2035(FOF)A 1.7194 0.01%
2026-04-20 中欧预见养老2035(FOF)A 1.7192 0.00%
2026-04-17 中欧预见养老2035(FOF)A 1.7192 -0.20%
2026-04-16 中欧预见养老2035(FOF)A 1.7226 0.75%
2026-04-15 中欧预见养老2035(FOF)A 1.7097 0.08%
2026-04-14 中欧预见养老2035(FOF)A 1.7084 0.58%
2026-04-13 中欧预见养老2035(FOF)A 1.6985 -0.01%
2026-04-10 中欧预见养老2035(FOF)A 1.6987 0.60%
2026-04-09 中欧预见养老2035(FOF)A 1.6886 -0.49%
2026-04-08 中欧预见养老2035(FOF)A 1.6969 1.57%
2026-04-07 中欧预见养老2035(FOF)A 1.6703 0.13%
2026-04-03 中欧预见养老2035(FOF)A 1.6682 -0.39%
2026-04-02 中欧预见养老2035(FOF)A 1.6748 -0.57%
2026-04-01 中欧预见养老2035(FOF)A 1.6844 1.03%
2026-03-31 中欧预见养老2035(FOF)A 1.6672 -0.44%
2026-03-30 中欧预见养老2035(FOF)A 1.6745 0.05%
2026-03-27 中欧预见养老2035(FOF)A 1.6736 0.57%
2026-03-26 中欧预见养老2035(FOF)A 1.6641 -0.67%
2026-03-25 中欧预见养老2035(FOF)A 1.6754 0.79%
2026-03-24 中欧预见养老2035(FOF)A 1.6623 0.88%
2026-03-23 中欧预见养老2035(FOF)A 1.6477 -2.04%
2026-03-20 中欧预见养老2035(FOF)A 1.6813 -0.44%
2026-03-19 中欧预见养老2035(FOF)A 1.6888 -1.20%
2026-03-18 中欧预见养老2035(FOF)A 1.7090 -0.06%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧港股通科技混合发起A 0.8985 4.01%
中欧港股通科技混合发起C 0.8927 4.00%
中欧上证科创板100指数发起A 2.4503 3.55%
中欧上证科创板100指数发起C 2.4376 3.55%
中欧电子信息产业沪港深股票A 4.2993 3.51%
中欧瑾和A 2.2871 3.34%
中欧瑾和C 2.1227 3.34%
中欧上证科创板综合指数增强A 1.5622 3.08%
中欧上证科创板综合指数增强C 1.5550 3.08%
中欧上证科创板综合指数C 1.1650 3.04%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
富国恒益3个月持有期混合(ETF-FOF)C 1.0150 0.41%
富国恒益3个月持有期混合(ETF-FOF)A 1.0176 0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9967 0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9943 0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9986 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9961 0.25%
平安盈轩90天持有债券(ETF-FOF)A 1.0200 0.19%
平安盈轩90天持有债券(ETF-FOF)C 1.0170 0.18%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0184 0.18%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0163 0.18%
标签云