近一年中欧预见养老2035(FOF)C|中欧预见养老2035三年持有(FOF)C基金净值查询
查询指定日期范围中欧预见养老2035(FOF)C006322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
中欧预见养老2035(FOF)C |
1.5934 |
0.00% |
| 2026-09-11 |
中欧预见养老2035(FOF)C |
1.5934 |
-0.87% |
| 2026-09-10 |
中欧预见养老2035(FOF)C |
1.6073 |
-0.40% |
| 2026-09-09 |
中欧预见养老2035(FOF)C |
1.6137 |
-0.23% |
| 2026-09-08 |
中欧预见养老2035(FOF)C |
1.6174 |
-0.07% |
| 2026-09-07 |
中欧预见养老2035(FOF)C |
1.6185 |
-0.15% |
| 2026-09-04 |
中欧预见养老2035(FOF)C |
1.6210 |
0.37% |
| 2026-09-03 |
中欧预见养老2035(FOF)C |
1.6151 |
0.30% |
| 2026-09-02 |
中欧预见养老2035(FOF)C |
1.6102 |
-0.73% |
| 2026-09-01 |
中欧预见养老2035(FOF)C |
1.6220 |
-0.13% |
| 2026-08-31 |
中欧预见养老2035(FOF)C |
1.6241 |
-0.56% |
| 2026-08-28 |
中欧预见养老2035(FOF)C |
1.6333 |
-0.17% |
| 2026-08-27 |
中欧预见养老2035(FOF)C |
1.6360 |
0.06% |
| 2026-08-26 |
中欧预见养老2035(FOF)C |
1.6351 |
0.47% |
| 2026-08-25 |
中欧预见养老2035(FOF)C |
1.6274 |
0.10% |
| 2026-08-24 |
中欧预见养老2035(FOF)C |
1.6257 |
-0.45% |
| 2026-08-21 |
中欧预见养老2035(FOF)C |
1.6331 |
-0.12% |
| 2026-08-20 |
中欧预见养老2035(FOF)C |
1.6351 |
0.52% |
| 2026-08-19 |
中欧预见养老2035(FOF)C |
1.6266 |
-0.69% |
| 2026-08-18 |
中欧预见养老2035(FOF)C |
1.6379 |
-0.10% |
| 2026-08-17 |
中欧预见养老2035(FOF)C |
1.6395 |
0.43% |
| 2026-08-14 |
中欧预见养老2035(FOF)C |
1.6324 |
-0.35% |
| 2026-08-13 |
中欧预见养老2035(FOF)C |
1.6382 |
-0.26% |
| 2026-08-12 |
中欧预见养老2035(FOF)C |
1.6425 |
0.32% |
| 2026-08-11 |
中欧预见养老2035(FOF)C |
1.6373 |
-0.24% |
| 2026-08-10 |
中欧预见养老2035(FOF)C |
1.6412 |
0.50% |
| 2026-08-07 |
中欧预见养老2035(FOF)C |
1.6331 |
0.53% |
| 2026-08-06 |
中欧预见养老2035(FOF)C |
1.6245 |
-0.33% |
| 2026-08-05 |
中欧预见养老2035(FOF)C |
1.6299 |
0.46% |
| 2026-08-04 |
中欧预见养老2035(FOF)C |
1.6224 |
0.10% |
| 2026-08-03 |
中欧预见养老2035(FOF)C |
1.6208 |
-0.20% |
| 2026-07-31 |
中欧预见养老2035(FOF)C |
1.6240 |
0.21% |
| 2026-07-30 |
中欧预见养老2035(FOF)C |
1.6206 |
-0.08% |
| 2026-07-29 |
中欧预见养老2035(FOF)C |
1.6219 |
0.80% |
| 2026-07-28 |
中欧预见养老2035(FOF)C |
1.6090 |
-0.49% |
| 2026-07-27 |
中欧预见养老2035(FOF)C |
1.6169 |
0.80% |
| 2026-07-24 |
中欧预见养老2035(FOF)C |
1.6040 |
-1.07% |
| 2026-07-23 |
中欧预见养老2035(FOF)C |
1.6212 |
0.31% |
| 2026-07-22 |
中欧预见养老2035(FOF)C |
1.6162 |
-0.20% |
| 2026-07-21 |
中欧预见养老2035(FOF)C |
1.6195 |
0.42% |
| 2026-07-20 |
中欧预见养老2035(FOF)C |
1.6128 |
1.05% |
| 2026-07-17 |
中欧预见养老2035(FOF)C |
1.5960 |
-1.43% |
| 2026-07-16 |
中欧预见养老2035(FOF)C |
1.6189 |
-0.07% |
| 2026-07-15 |
中欧预见养老2035(FOF)C |
1.6200 |
0.89% |
| 2026-07-14 |
中欧预见养老2035(FOF)C |
1.6056 |
0.60% |
| 2026-07-13 |
中欧预见养老2035(FOF)C |
1.5960 |
-0.73% |
| 2026-07-10 |
中欧预见养老2035(FOF)C |
1.6077 |
-0.02% |
| 2026-07-09 |
中欧预见养老2035(FOF)C |
1.6081 |
0.26% |
| 2026-07-08 |
中欧预见养老2035(FOF)C |
1.6039 |
-0.22% |
| 2026-07-07 |
中欧预见养老2035(FOF)C |
1.6074 |
-0.89% |
| 2026-07-06 |
中欧预见养老2035(FOF)C |
1.6218 |
0.23% |
| 2026-07-03 |
中欧预见养老2035(FOF)C |
1.6180 |
0.61% |
| 2026-07-02 |
中欧预见养老2035(FOF)C |
1.6082 |
-0.40% |
| 2026-07-01 |
中欧预见养老2035(FOF)C |
1.6147 |
0.36% |
| 2026-06-30 |
中欧预见养老2035(FOF)C |
1.6089 |
0.00% |
| 2026-06-29 |
中欧预见养老2035(FOF)C |
1.6089 |
0.93% |
| 2026-06-26 |
中欧预见养老2035(FOF)C |
1.5940 |
-1.14% |
| 2026-06-25 |
中欧预见养老2035(FOF)C |
1.6121 |
0.35% |
| 2026-06-24 |
中欧预见养老2035(FOF)C |
1.6064 |
-0.01% |
| 2026-06-23 |
中欧预见养老2035(FOF)C |
1.6066 |
-1.13% |
| 2026-06-22 |
中欧预见养老2035(FOF)C |
1.6249 |
0.71% |
| 2026-06-18 |
中欧预见养老2035(FOF)C |
1.6134 |
-0.49% |
| 2026-06-17 |
中欧预见养老2035(FOF)C |
1.6214 |
-0.03% |
| 2026-06-16 |
中欧预见养老2035(FOF)C |
1.6219 |
-0.38% |
| 2026-06-15 |
中欧预见养老2035(FOF)C |
1.6281 |
0.82% |
| 2026-06-12 |
中欧预见养老2035(FOF)C |
1.6149 |
0.77% |
| 2026-06-11 |
中欧预见养老2035(FOF)C |
1.6026 |
-0.45% |
| 2026-06-10 |
中欧预见养老2035(FOF)C |
1.6099 |
-0.46% |
| 2026-06-09 |
中欧预见养老2035(FOF)C |
1.6173 |
0.47% |
| 2026-06-08 |
中欧预见养老2035(FOF)C |
1.6098 |
-1.25% |
| 2026-06-05 |
中欧预见养老2035(FOF)C |
1.6299 |
-0.56% |
| 2026-06-04 |
中欧预见养老2035(FOF)C |
1.6390 |
-0.58% |
| 2026-06-03 |
中欧预见养老2035(FOF)C |
1.6485 |
-0.36% |
| 2026-06-02 |
中欧预见养老2035(FOF)C |
1.6544 |
0.45% |
| 2026-06-01 |
中欧预见养老2035(FOF)C |
1.6470 |
-0.05% |
| 2026-05-29 |
中欧预见养老2035(FOF)C |
1.6479 |
0.50% |
| 2026-05-28 |
中欧预见养老2035(FOF)C |
1.6397 |
-0.44% |
| 2026-05-27 |
中欧预见养老2035(FOF)C |
1.6470 |
-0.38% |
| 2026-05-26 |
中欧预见养老2035(FOF)C |
1.6533 |
0.01% |
| 2026-05-25 |
中欧预见养老2035(FOF)C |
1.6532 |
0.28% |
| 2026-05-22 |
中欧预见养老2035(FOF)C |
1.6486 |
0.19% |
| 2026-05-21 |
中欧预见养老2035(FOF)C |
1.6454 |
-0.62% |
| 2026-05-20 |
中欧预见养老2035(FOF)C |
1.6556 |
-0.10% |
| 2026-05-19 |
中欧预见养老2035(FOF)C |
1.6572 |
0.45% |
| 2026-05-18 |
中欧预见养老2035(FOF)C |
1.6498 |
-0.50% |
| 2026-05-15 |
中欧预见养老2035(FOF)C |
1.6581 |
-0.97% |
| 2026-05-14 |
中欧预见养老2035(FOF)C |
1.6743 |
-0.68% |
| 2026-05-13 |
中欧预见养老2035(FOF)C |
1.6857 |
0.04% |
| 2026-05-12 |
中欧预见养老2035(FOF)C |
1.6850 |
-0.15% |
| 2026-05-11 |
中欧预见养老2035(FOF)C |
1.6875 |
0.49% |
| 2026-05-08 |
中欧预见养老2035(FOF)C |
1.6792 |
-0.17% |
| 2026-05-07 |
中欧预见养老2035(FOF)C |
1.6821 |
0.27% |
| 2026-05-06 |
中欧预见养老2035(FOF)C |
1.6776 |
0.74% |
| 2026-04-28 |
中欧预见养老2035(FOF)C |
1.6579 |
-0.19% |
| 2026-04-27 |
中欧预见养老2035(FOF)C |
1.6610 |
-0.11% |
| 2026-04-24 |
中欧预见养老2035(FOF)C |
1.6629 |
-0.20% |
| 2026-04-23 |
中欧预见养老2035(FOF)C |
1.6662 |
-0.31% |
| 2026-04-22 |
中欧预见养老2035(FOF)C |
1.6713 |
0.17% |
| 2026-04-21 |
中欧预见养老2035(FOF)C |
1.6684 |
0.01% |
| 2026-04-20 |
中欧预见养老2035(FOF)C |
1.6682 |
-0.01% |
| 2026-04-17 |
中欧预见养老2035(FOF)C |
1.6683 |
-0.20% |
| 2026-04-16 |
中欧预见养老2035(FOF)C |
1.6716 |
0.75% |
| 2026-04-15 |
中欧预见养老2035(FOF)C |
1.6591 |
0.07% |
| 2026-04-14 |
中欧预见养老2035(FOF)C |
1.6579 |
0.59% |
| 2026-04-13 |
中欧预见养老2035(FOF)C |
1.6482 |
-0.02% |
| 2026-04-10 |
中欧预见养老2035(FOF)C |
1.6485 |
0.60% |
| 2026-04-09 |
中欧预见养老2035(FOF)C |
1.6387 |
-0.49% |
| 2026-04-08 |
中欧预见养老2035(FOF)C |
1.6468 |
1.57% |
| 2026-04-07 |
中欧预见养老2035(FOF)C |
1.6210 |
0.12% |
| 2026-04-03 |
中欧预见养老2035(FOF)C |
1.6191 |
-0.39% |
| 2026-04-02 |
中欧预见养老2035(FOF)C |
1.6255 |
-0.57% |
| 2026-04-01 |
中欧预见养老2035(FOF)C |
1.6349 |
1.03% |
| 2026-03-31 |
中欧预见养老2035(FOF)C |
1.6181 |
-0.44% |
| 2026-03-30 |
中欧预见养老2035(FOF)C |
1.6252 |
0.05% |
| 2026-03-27 |
中欧预见养老2035(FOF)C |
1.6244 |
0.57% |
| 2026-03-26 |
中欧预见养老2035(FOF)C |
1.6152 |
-0.68% |
| 2026-03-25 |
中欧预见养老2035(FOF)C |
1.6262 |
0.79% |
| 2026-03-24 |
中欧预见养老2035(FOF)C |
1.6135 |
0.88% |
| 2026-03-23 |
中欧预见养老2035(FOF)C |
1.5994 |
-2.04% |
| 2026-03-20 |
中欧预见养老2035(FOF)C |
1.6320 |
-0.45% |
| 2026-03-19 |
中欧预见养老2035(FOF)C |
1.6393 |
-1.20% |
| 2026-03-18 |
中欧预见养老2035(FOF)C |
1.6590 |
-0.05% |
| 2026-03-17 |
中欧预见养老2035(FOF)C |
1.6599 |
-0.28% |
| 2026-03-16 |
中欧预见养老2035(FOF)C |
1.6646 |
0.08% |
| 2026-03-13 |
中欧预见养老2035(FOF)C |
1.6633 |
-0.20% |
| 2026-03-12 |
中欧预见养老2035(FOF)C |
1.6666 |
-0.24% |
| 2026-03-11 |
中欧预见养老2035(FOF)C |
1.6706 |
0.20% |
| 2026-03-10 |
中欧预见养老2035(FOF)C |
1.6673 |
0.81% |
| 2026-03-09 |
中欧预见养老2035(FOF)C |
1.6538 |
-0.58% |
| 2026-03-06 |
中欧预见养老2035(FOF)C |
1.6634 |
0.41% |
| 2026-03-05 |
中欧预见养老2035(FOF)C |
1.6566 |
0.18% |
| 2026-03-04 |
中欧预见养老2035(FOF)C |
1.6536 |
-0.69% |
| 2026-03-03 |
中欧预见养老2035(FOF)C |
1.6651 |
-0.92% |
| 2026-03-02 |
中欧预见养老2035(FOF)C |
1.6805 |
-0.05% |
| 2026-02-27 |
中欧预见养老2035(FOF)C |
1.6813 |
0.08% |
| 2026-02-26 |
中欧预见养老2035(FOF)C |
1.6799 |
-0.68% |
| 2026-02-25 |
中欧预见养老2035(FOF)C |
1.6914 |
0.38% |
| 2026-02-24 |
中欧预见养老2035(FOF)C |
1.6850 |
0.27% |
| 2026-02-13 |
中欧预见养老2035(FOF)C |
1.6805 |
-0.66% |
| 2026-02-12 |
中欧预见养老2035(FOF)C |
1.6917 |
-0.18% |
| 2026-02-11 |
中欧预见养老2035(FOF)C |
1.6947 |
0.11% |
| 2026-02-10 |
中欧预见养老2035(FOF)C |
1.6928 |
-0.08% |
| 2026-02-09 |
中欧预见养老2035(FOF)C |
1.6941 |
0.71% |
| 2026-02-06 |
中欧预见养老2035(FOF)C |
1.6822 |
-0.30% |
| 2026-02-05 |
中欧预见养老2035(FOF)C |
1.6873 |
-0.43% |
| 2026-02-04 |
中欧预见养老2035(FOF)C |
1.6946 |
0.83% |
| 2026-02-03 |
中欧预见养老2035(FOF)C |
1.6806 |
0.90% |
| 2026-02-02 |
中欧预见养老2035(FOF)C |
1.6656 |
-1.46% |
| 2026-01-30 |
中欧预见养老2035(FOF)C |
1.6899 |
-0.94% |
| 2026-01-29 |
中欧预见养老2035(FOF)C |
1.7058 |
0.90% |
| 2026-01-28 |
中欧预见养老2035(FOF)C |
1.6905 |
0.34% |
| 2026-01-27 |
中欧预见养老2035(FOF)C |
1.6847 |
-0.21% |
| 2026-01-26 |
中欧预见养老2035(FOF)C |
1.6883 |
-0.14% |
| 2026-01-23 |
中欧预见养老2035(FOF)C |
1.6907 |
0.12% |
| 2026-01-22 |
中欧预见养老2035(FOF)C |
1.6887 |
0.19% |
| 2026-01-21 |
中欧预见养老2035(FOF)C |
1.6855 |
0.04% |
| 2026-01-20 |
中欧预见养老2035(FOF)C |
1.6848 |
0.28% |
| 2026-01-19 |
中欧预见养老2035(FOF)C |
1.6801 |
0.24% |
| 2026-01-16 |
中欧预见养老2035(FOF)C |
1.6760 |
-0.30% |
| 2026-01-15 |
中欧预见养老2035(FOF)C |
1.6811 |
0.02% |
| 2026-01-14 |
中欧预见养老2035(FOF)C |
1.6808 |
-0.12% |
| 2026-01-13 |
中欧预见养老2035(FOF)C |
1.6828 |
-0.31% |
| 2026-01-12 |
中欧预见养老2035(FOF)C |
1.6881 |
0.27% |
| 2026-01-09 |
中欧预见养老2035(FOF)C |
1.6836 |
0.24% |
| 2026-01-08 |
中欧预见养老2035(FOF)C |
1.6796 |
-0.22% |
| 2026-01-07 |
中欧预见养老2035(FOF)C |
1.6833 |
-0.08% |
| 2026-01-06 |
中欧预见养老2035(FOF)C |
1.6846 |
0.71% |
| 2026-01-05 |
中欧预见养老2035(FOF)C |
1.6727 |
0.79% |
| 2025-12-31 |
中欧预见养老2035(FOF)C |
1.6596 |
-0.06% |
| 2025-12-30 |
中欧预见养老2035(FOF)C |
1.6606 |
0.02% |
| 2025-12-29 |
中欧预见养老2035(FOF)C |
1.6603 |
-0.42% |
| 2025-12-26 |
中欧预见养老2035(FOF)C |
1.6673 |
0.14% |
| 2025-12-25 |
中欧预见养老2035(FOF)C |
1.6650 |
0.19% |
| 2025-12-24 |
中欧预见养老2035(FOF)C |
1.6618 |
0.29% |
| 2025-12-23 |
中欧预见养老2035(FOF)C |
1.6570 |
-0.13% |
| 2025-12-22 |
中欧预见养老2035(FOF)C |
1.6592 |
0.21% |
| 2025-12-19 |
中欧预见养老2035(FOF)C |
1.6558 |
0.42% |
| 2025-12-18 |
中欧预见养老2035(FOF)C |
1.6489 |
-0.25% |
| 2025-12-17 |
中欧预见养老2035(FOF)C |
1.6530 |
0.71% |
| 2025-12-16 |
中欧预见养老2035(FOF)C |
1.6414 |
-0.36% |
| 2025-12-15 |
中欧预见养老2035(FOF)C |
1.6474 |
-0.22% |
| 2025-12-12 |
中欧预见养老2035(FOF)C |
1.6510 |
0.29% |
| 2025-12-11 |
中欧预见养老2035(FOF)C |
1.6462 |
-0.46% |
| 2025-12-10 |
中欧预见养老2035(FOF)C |
1.6538 |
0.30% |
| 2025-12-09 |
中欧预见养老2035(FOF)C |
1.6489 |
-0.64% |
| 2025-12-08 |
中欧预见养老2035(FOF)C |
1.6596 |
0.16% |
| 2025-12-05 |
中欧预见养老2035(FOF)C |
1.6569 |
0.32% |
| 2025-12-04 |
中欧预见养老2035(FOF)C |
1.6516 |
-0.10% |
| 2025-12-03 |
中欧预见养老2035(FOF)C |
1.6533 |
-0.23% |
| 2025-12-02 |
中欧预见养老2035(FOF)C |
1.6571 |
-0.30% |
| 2025-12-01 |
中欧预见养老2035(FOF)C |
1.6621 |
0.39% |
| 2025-11-28 |
中欧预见养老2035(FOF)C |
1.6556 |
0.19% |
| 2025-11-27 |
中欧预见养老2035(FOF)C |
1.6524 |
-0.08% |
| 2025-11-26 |
中欧预见养老2035(FOF)C |
1.6538 |
0.10% |
| 2025-11-25 |
中欧预见养老2035(FOF)C |
1.6522 |
0.27% |
| 2025-11-24 |
中欧预见养老2035(FOF)C |
1.6477 |
0.15% |
| 2025-11-21 |
中欧预见养老2035(FOF)C |
1.6453 |
-1.11% |
| 2025-11-20 |
中欧预见养老2035(FOF)C |
1.6635 |
-0.19% |
| 2025-11-19 |
中欧预见养老2035(FOF)C |
1.6666 |
-0.08% |
| 2025-11-18 |
中欧预见养老2035(FOF)C |
1.6679 |
-0.43% |
| 2025-11-17 |
中欧预见养老2035(FOF)C |
1.6751 |
-0.38% |
| 2025-11-14 |
中欧预见养老2035(FOF)C |
1.6815 |
-0.65% |
| 2025-11-13 |
中欧预见养老2035(FOF)C |
1.6925 |
0.61% |
| 2025-11-12 |
中欧预见养老2035(FOF)C |
1.6822 |
0.05% |
| 2025-11-11 |
中欧预见养老2035(FOF)C |
1.6814 |
-0.14% |
| 2025-11-10 |
中欧预见养老2035(FOF)C |
1.6838 |
0.84% |
| 2025-11-07 |
中欧预见养老2035(FOF)C |
1.6698 |
-0.10% |
| 2025-11-06 |
中欧预见养老2035(FOF)C |
1.6714 |
0.32% |
| 2025-11-05 |
中欧预见养老2035(FOF)C |
1.6660 |
0.28% |
| 2025-11-04 |
中欧预见养老2035(FOF)C |
1.6613 |
-0.63% |
| 2025-11-03 |
中欧预见养老2035(FOF)C |
1.6718 |
0.06% |
| 2025-10-31 |
中欧预见养老2035(FOF)C |
1.6708 |
-0.19% |
| 2025-10-30 |
中欧预见养老2035(FOF)C |
1.6740 |
-0.54% |
| 2025-10-29 |
中欧预见养老2035(FOF)C |
1.6831 |
0.61% |
| 2025-10-28 |
中欧预见养老2035(FOF)C |
1.6729 |
-0.20% |
| 2025-10-27 |
中欧预见养老2035(FOF)C |
1.6763 |
0.32% |
| 2025-10-24 |
中欧预见养老2035(FOF)C |
1.6710 |
0.21% |
| 2025-10-23 |
中欧预见养老2035(FOF)C |
1.6675 |
0.15% |
| 2025-10-22 |
中欧预见养老2035(FOF)C |
1.6650 |
-0.20% |
| 2025-10-21 |
中欧预见养老2035(FOF)C |
1.6684 |
0.63% |
| 2025-10-20 |
中欧预见养老2035(FOF)C |
1.6580 |
0.27% |
| 2025-10-17 |
中欧预见养老2035(FOF)C |
1.6535 |
-0.91% |
| 2025-10-16 |
中欧预见养老2035(FOF)C |
1.6687 |
0.00% |
| 2025-10-15 |
中欧预见养老2035(FOF)C |
1.6687 |
0.75% |
| 2025-10-14 |
中欧预见养老2035(FOF)C |
1.6563 |
-0.47% |
| 2025-10-13 |
中欧预见养老2035(FOF)C |
1.6642 |
-0.50% |
| 2025-10-10 |
中欧预见养老2035(FOF)C |
1.6726 |
-0.64% |
| 2025-09-26 |
中欧预见养老2035(FOF)C |
1.6621 |
-0.44% |
| 2025-09-25 |
中欧预见养老2035(FOF)C |
1.6695 |
0.13% |
| 2025-09-24 |
中欧预见养老2035(FOF)C |
1.6674 |
0.51% |
| 2025-09-23 |
中欧预见养老2035(FOF)C |
1.6590 |
-0.49% |
| 2025-09-22 |
中欧预见养老2035(FOF)C |
1.6672 |
0.01% |
| 2025-09-19 |
中欧预见养老2035(FOF)C |
1.6670 |
0.23% |
