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 |
| 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% |
| 2025-09-16 |
中欧预见养老2035(FOF)C |
1.6693 |
0.10% |
| 2025-09-15 |
中欧预见养老2035(FOF)C |
1.6677 |
0.24% |
| 2025-09-12 |
中欧预见养老2035(FOF)C |
1.6637 |
-0.07% |
| 2025-09-11 |
中欧预见养老2035(FOF)C |
1.6648 |
0.71% |
| 2025-09-10 |
中欧预见养老2035(FOF)C |
1.6531 |
-0.01% |
| 2025-09-09 |
中欧预见养老2035(FOF)C |
1.6533 |
-0.04% |
| 2025-09-08 |
中欧预见养老2035(FOF)C |
1.6539 |
0.24% |
| 2025-09-05 |
中欧预见养老2035(FOF)C |
1.6500 |
1.16% |
| 2025-09-04 |
中欧预见养老2035(FOF)C |
1.6311 |
-0.71% |
| 2025-09-03 |
中欧预见养老2035(FOF)C |
1.6428 |
-0.19% |
| 2025-09-02 |
中欧预见养老2035(FOF)C |
1.6459 |
-0.47% |
| 2025-09-01 |
中欧预见养老2035(FOF)C |
1.6536 |
0.33% |
| 2025-08-29 |
中欧预见养老2035(FOF)C |
1.6481 |
0.78% |
| 2025-08-28 |
中欧预见养老2035(FOF)C |
1.6354 |
0.44% |
| 2025-08-27 |
中欧预见养老2035(FOF)C |
1.6282 |
-0.96% |
| 2025-08-26 |
中欧预见养老2035(FOF)C |
1.6440 |
-0.12% |
| 2025-08-25 |
中欧预见养老2035(FOF)C |
1.6460 |
1.14% |
| 2025-08-22 |
中欧预见养老2035(FOF)C |
1.6274 |
0.71% |
| 2025-08-21 |
中欧预见养老2035(FOF)C |
1.6160 |
-0.05% |
| 2025-08-20 |
中欧预见养老2035(FOF)C |
1.6168 |
0.46% |
| 2025-08-19 |
中欧预见养老2035(FOF)C |
1.6094 |
-0.12% |
| 2025-08-18 |
中欧预见养老2035(FOF)C |
1.6114 |
0.17% |
| 2025-08-15 |
中欧预见养老2035(FOF)C |
1.6086 |
0.68% |
| 2025-08-14 |
中欧预见养老2035(FOF)C |
1.5977 |
-0.23% |
| 2025-08-13 |
中欧预见养老2035(FOF)C |
1.6014 |
0.82% |
| 2025-08-12 |
中欧预见养老2035(FOF)C |
1.5883 |
0.24% |
| 2025-08-11 |
中欧预见养老2035(FOF)C |
1.5845 |
0.34% |
| 2025-08-08 |
中欧预见养老2035(FOF)C |
1.5791 |
-0.04% |
| 2025-08-07 |
中欧预见养老2035(FOF)C |
1.5797 |
0.01% |
| 2025-08-06 |
中欧预见养老2035(FOF)C |
1.5795 |
0.10% |
| 2025-08-05 |
中欧预见养老2035(FOF)C |
1.5780 |
0.36% |
| 2025-08-04 |
中欧预见养老2035(FOF)C |
1.5724 |
0.17% |
| 2025-08-01 |
中欧预见养老2035(FOF)C |
1.5698 |
-0.24% |
| 2025-07-31 |
中欧预见养老2035(FOF)C |
1.5735 |
-0.98% |
| 2025-07-30 |
中欧预见养老2035(FOF)C |
1.5890 |
-0.20% |
| 2025-07-29 |
中欧预见养老2035(FOF)C |
1.5922 |
0.34% |
| 2025-07-28 |
中欧预见养老2035(FOF)C |
1.5868 |
0.17% |
| 2025-07-25 |
中欧预见养老2035(FOF)C |
1.5841 |
-0.19% |
| 2025-07-24 |
中欧预见养老2035(FOF)C |
1.5871 |
0.56% |
| 2025-07-23 |
中欧预见养老2035(FOF)C |
1.5782 |
-0.05% |
| 2025-07-22 |
中欧预见养老2035(FOF)C |
1.5790 |
0.59% |
| 2025-07-21 |
中欧预见养老2035(FOF)C |
1.5698 |
0.44% |
| 2025-07-18 |
中欧预见养老2035(FOF)C |
1.5630 |
0.37% |
| 2025-07-17 |
中欧预见养老2035(FOF)C |
1.5572 |
0.44% |
| 2025-07-16 |
中欧预见养老2035(FOF)C |
1.5504 |
-0.05% |
| 2025-07-15 |
中欧预见养老2035(FOF)C |
1.5511 |
-0.01% |
| 2025-07-14 |
中欧预见养老2035(FOF)C |
1.5513 |
-0.08% |
| 2025-07-08 |
中欧预见养老2035(FOF)C |
1.5401 |
0.54% |
| 2025-07-07 |
中欧预见养老2035(FOF)C |
1.5319 |
-0.17% |
| 2025-07-04 |
中欧预见养老2035(FOF)C |
1.5345 |
-0.02% |
| 2025-07-03 |
中欧预见养老2035(FOF)C |
1.5348 |
0.43% |
| 2025-07-02 |
中欧预见养老2035(FOF)C |
1.5282 |
-0.10% |
| 2025-07-01 |
中欧预见养老2035(FOF)C |
1.5297 |
0.06% |
| 2025-06-30 |
中欧预见养老2035(FOF)C |
1.5288 |
0.33% |
| 2025-06-27 |
中欧预见养老2035(FOF)C |
1.5237 |
-0.01% |
| 2025-06-26 |
中欧预见养老2035(FOF)C |
1.5238 |
-0.26% |
| 2025-06-25 |
中欧预见养老2035(FOF)C |
1.5278 |
0.90% |
| 2025-06-24 |
中欧预见养老2035(FOF)C |
1.5142 |
0.72% |
| 2025-06-23 |
中欧预见养老2035(FOF)C |
1.5034 |
0.17% |
| 2025-06-20 |
中欧预见养老2035(FOF)C |
1.5009 |
0.05% |
| 2025-06-19 |
中欧预见养老2035(FOF)C |
1.5001 |
-0.66% |
| 2025-06-18 |
中欧预见养老2035(FOF)C |
1.5100 |
-0.17% |
| 2025-06-17 |
中欧预见养老2035(FOF)C |
1.5126 |
-0.22% |
| 2025-06-16 |
中欧预见养老2035(FOF)C |
1.5159 |
0.22% |
| 2025-06-13 |
中欧预见养老2035(FOF)C |
1.5126 |
-0.70% |
| 2025-06-11 |
中欧预见养老2035(FOF)C |
1.5238 |
0.48% |
| 2025-06-10 |
中欧预见养老2035(FOF)C |
1.5165 |
-0.26% |
| 2025-06-09 |
中欧预见养老2035(FOF)C |
1.5204 |
0.30% |
| 2025-06-06 |
中欧预见养老2035(FOF)C |
1.5159 |
-0.08% |
| 2025-06-05 |
中欧预见养老2035(FOF)C |
1.5171 |
0.14% |
| 2025-06-04 |
中欧预见养老2035(FOF)C |
1.5150 |
0.46% |
| 2025-06-03 |
中欧预见养老2035(FOF)C |
1.5081 |
0.11% |
| 2025-05-30 |
中欧预见养老2035(FOF)C |
1.5065 |
-0.22% |
| 2025-05-29 |
中欧预见养老2035(FOF)C |
1.5098 |
0.50% |
| 2025-05-28 |
中欧预见养老2035(FOF)C |
1.5023 |
0.01% |
| 2025-05-27 |
中欧预见养老2035(FOF)C |
1.5021 |
-0.09% |
| 2025-05-26 |
中欧预见养老2035(FOF)C |
1.5034 |
-0.34% |
| 2025-05-23 |
中欧预见养老2035(FOF)C |
1.5086 |
-0.35% |
| 2025-05-22 |
中欧预见养老2035(FOF)C |
1.5139 |
-0.41% |
| 2025-05-21 |
中欧预见养老2035(FOF)C |
1.5202 |
0.28% |
| 2025-05-20 |
中欧预见养老2035(FOF)C |
1.5160 |
0.33% |
| 2025-05-19 |
中欧预见养老2035(FOF)C |
1.5110 |
-0.03% |
| 2025-05-16 |
中欧预见养老2035(FOF)C |
1.5114 |
-0.11% |
| 2025-05-15 |
中欧预见养老2035(FOF)C |
1.5130 |
-0.51% |
| 2025-05-14 |
中欧预见养老2035(FOF)C |
1.5208 |
0.44% |
| 2025-05-13 |
中欧预见养老2035(FOF)C |
1.5142 |
-0.01% |
| 2025-05-12 |
中欧预见养老2035(FOF)C |
1.5143 |
0.66% |
| 2025-05-09 |
中欧预见养老2035(FOF)C |
1.5043 |
-0.27% |
| 2025-05-08 |
中欧预见养老2035(FOF)C |
1.5084 |
0.21% |
| 2025-05-07 |
中欧预见养老2035(FOF)C |
1.5053 |
0.12% |
| 2025-05-06 |
中欧预见养老2035(FOF)C |
1.5035 |
0.59% |
| 2025-04-30 |
中欧预见养老2035(FOF)C |
1.4947 |
0.20% |
| 2025-04-29 |
中欧预见养老2035(FOF)C |
1.4917 |
0.05% |
| 2025-04-28 |
中欧预见养老2035(FOF)C |
1.4910 |
-0.39% |
| 2025-04-25 |
中欧预见养老2035(FOF)C |
1.4968 |
-0.01% |
| 2025-04-24 |
中欧预见养老2035(FOF)C |
1.4970 |
-0.07% |
| 2025-04-23 |
中欧预见养老2035(FOF)C |
1.4981 |
0.09% |
| 2025-04-22 |
中欧预见养老2035(FOF)C |
1.4967 |
0.08% |
| 2025-04-21 |
中欧预见养老2035(FOF)C |
1.4955 |
0.29% |
| 2025-04-18 |
中欧预见养老2035(FOF)C |
1.4912 |
-0.07% |
| 2025-04-17 |
中欧预见养老2035(FOF)C |
1.4923 |
0.28% |
| 2025-04-16 |
中欧预见养老2035(FOF)C |
1.4882 |
-0.15% |
| 2025-04-15 |
中欧预见养老2035(FOF)C |
1.4905 |
-0.15% |
| 2025-04-14 |
中欧预见养老2035(FOF)C |
1.4927 |
0.24% |
| 2025-04-11 |
中欧预见养老2035(FOF)C |
1.4892 |
0.08% |
| 2025-04-10 |
中欧预见养老2035(FOF)C |
1.4880 |
0.98% |
| 2025-04-09 |
中欧预见养老2035(FOF)C |
1.4735 |
0.79% |
| 2025-04-08 |
中欧预见养老2035(FOF)C |
1.4620 |
0.92% |
| 2025-04-07 |
中欧预见养老2035(FOF)C |
1.4487 |
-4.57% |
| 2025-04-03 |
中欧预见养老2035(FOF)C |
1.5181 |
-0.20% |
| 2025-04-02 |
中欧预见养老2035(FOF)C |
1.5212 |
0.06% |
| 2025-04-01 |
中欧预见养老2035(FOF)C |
1.5203 |
0.32% |
| 2025-03-31 |
中欧预见养老2035(FOF)C |
1.5155 |
-0.62% |
| 2025-03-28 |
中欧预见养老2035(FOF)C |
1.5250 |
-0.35% |
| 2025-03-27 |
中欧预见养老2035(FOF)C |
1.5303 |
0.26% |
| 2025-03-26 |
中欧预见养老2035(FOF)C |
1.5263 |
0.05% |
| 2025-03-25 |
中欧预见养老2035(FOF)C |
1.5256 |
-0.01% |
| 2025-03-24 |
中欧预见养老2035(FOF)C |
1.5258 |
0.03% |
| 2025-03-21 |
中欧预见养老2035(FOF)C |
1.5253 |
-0.90% |
| 2025-03-20 |
中欧预见养老2035(FOF)C |
1.5392 |
-0.50% |
| 2025-03-19 |
中欧预见养老2035(FOF)C |
1.5469 |
-0.10% |
| 2025-03-18 |
中欧预见养老2035(FOF)C |
1.5485 |
0.28% |
| 2025-03-17 |
中欧预见养老2035(FOF)C |
1.5442 |
-0.08% |
| 2025-03-14 |
中欧预见养老2035(FOF)C |
1.5454 |
1.50% |
| 2025-03-13 |
中欧预见养老2035(FOF)C |
1.5225 |
-0.35% |
| 2025-03-12 |
中欧预见养老2035(FOF)C |
1.5279 |
-0.07% |
| 2025-03-11 |
中欧预见养老2035(FOF)C |
1.5289 |
0.08% |
| 2025-03-10 |
中欧预见养老2035(FOF)C |
1.5277 |
-0.23% |
| 2025-03-07 |
中欧预见养老2035(FOF)C |
1.5312 |
-0.09% |
| 2025-03-06 |
中欧预见养老2035(FOF)C |
1.5326 |
1.04% |
| 2025-03-05 |
中欧预见养老2035(FOF)C |
1.5169 |
0.16% |
| 2025-03-04 |
中欧预见养老2035(FOF)C |
1.5145 |
0.08% |
| 2025-03-03 |
中欧预见养老2035(FOF)C |
1.5133 |
-0.02% |
| 2025-02-28 |
中欧预见养老2035(FOF)C |
1.5136 |
-1.46% |
| 2025-02-27 |
中欧预见养老2035(FOF)C |
1.5360 |
0.17% |
| 2025-02-26 |
中欧预见养老2035(FOF)C |
1.5334 |
1.03% |
| 2025-02-25 |
中欧预见养老2035(FOF)C |
1.5177 |
-0.48% |
| 2025-02-24 |
中欧预见养老2035(FOF)C |
1.5250 |
-0.09% |
| 2025-02-21 |
中欧预见养老2035(FOF)C |
1.5264 |
1.01% |
| 2025-02-20 |
中欧预见养老2035(FOF)C |
1.5112 |
0.12% |
| 2025-02-19 |
中欧预见养老2035(FOF)C |
1.5094 |
0.75% |
| 2025-02-18 |
中欧预见养老2035(FOF)C |
1.4982 |
-0.71% |
| 2025-02-17 |
中欧预见养老2035(FOF)C |
1.5089 |
0.26% |
| 2025-02-14 |
中欧预见养老2035(FOF)C |
1.5050 |
0.47% |
| 2025-02-13 |
中欧预见养老2035(FOF)C |
1.4980 |
0.03% |
| 2025-02-12 |
中欧预见养老2035(FOF)C |
1.4975 |
0.61% |
| 2025-02-11 |
中欧预见养老2035(FOF)C |
1.4884 |
-0.55% |
| 2025-02-10 |
中欧预见养老2035(FOF)C |
1.4966 |
0.37% |
| 2025-02-07 |
中欧预见养老2035(FOF)C |
1.4911 |
0.84% |
| 2025-02-06 |
中欧预见养老2035(FOF)C |
1.4787 |
1.00% |
| 2025-02-05 |
中欧预见养老2035(FOF)C |
1.4641 |
0.05% |
| 2025-01-27 |
中欧预见养老2035(FOF)C |
1.4633 |
-0.37% |
| 2025-01-24 |
中欧预见养老2035(FOF)C |
1.4688 |
0.64% |
| 2025-01-23 |
中欧预见养老2035(FOF)C |
1.4594 |
-0.17% |
| 2025-01-20 |
中欧预见养老2035(FOF)C |
1.4676 |
0.67% |
| 2025-01-10 |
中欧预见养老2035(FOF)C |
1.4312 |
-0.78% |
| 2025-01-09 |
中欧预见养老2035(FOF)C |
1.4424 |
0.16% |
| 2025-01-08 |
中欧预见养老2035(FOF)C |
1.4401 |
-0.32% |
| 2025-01-07 |
中欧预见养老2035(FOF)C |
1.4447 |
0.24% |
| 2025-01-06 |
中欧预见养老2035(FOF)C |
1.4412 |
-0.21% |
| 2025-01-03 |
中欧预见养老2035(FOF)C |
1.4442 |
-0.63% |
| 2025-01-02 |
中欧预见养老2035(FOF)C |
1.4534 |
-1.37% |
| 2024-12-31 |
中欧预见养老2035(FOF)C |
1.4736 |
-0.88% |
| 2024-12-30 |
中欧预见养老2035(FOF)C |
1.4867 |
0.03% |
| 2024-12-27 |
中欧预见养老2035(FOF)C |
1.4863 |
0.07% |
| 2024-12-24 |
中欧预见养老2035(FOF)C |
1.4871 |
0.70% |
| 2024-12-23 |
中欧预见养老2035(FOF)C |
1.4767 |
-0.51% |
| 2024-12-20 |
中欧预见养老2035(FOF)C |
1.4842 |
0.05% |
| 2024-12-19 |
中欧预见养老2035(FOF)C |
1.4835 |
-0.18% |
| 2024-12-18 |
中欧预见养老2035(FOF)C |
1.4862 |
0.18% |
