近一年中欧预见养老2050五年持有(FOF)A基金净值查询
查询指定日期范围中欧预见养老2050五年持有(FOF)A007241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中欧预见养老2050五年持有(FOF)A |
1.4976 |
0.36% |
| 2025-12-23 |
中欧预见养老2050五年持有(FOF)A |
1.4922 |
-0.28% |
| 2025-12-22 |
中欧预见养老2050五年持有(FOF)A |
1.4964 |
0.47% |
| 2025-12-19 |
中欧预见养老2050五年持有(FOF)A |
1.4894 |
0.76% |
| 2025-12-18 |
中欧预见养老2050五年持有(FOF)A |
1.4781 |
-0.52% |
| 2025-12-17 |
中欧预见养老2050五年持有(FOF)A |
1.4858 |
1.25% |
| 2025-12-16 |
中欧预见养老2050五年持有(FOF)A |
1.4672 |
-0.72% |
| 2025-12-15 |
中欧预见养老2050五年持有(FOF)A |
1.4778 |
-0.43% |
| 2025-12-12 |
中欧预见养老2050五年持有(FOF)A |
1.4842 |
0.45% |
| 2025-12-11 |
中欧预见养老2050五年持有(FOF)A |
1.4775 |
-1.00% |
| 2025-12-10 |
中欧预见养老2050五年持有(FOF)A |
1.4924 |
0.53% |
| 2025-12-09 |
中欧预见养老2050五年持有(FOF)A |
1.4846 |
-0.87% |
| 2025-12-08 |
中欧预见养老2050五年持有(FOF)A |
1.4976 |
0.45% |
| 2025-12-05 |
中欧预见养老2050五年持有(FOF)A |
1.4909 |
0.53% |
| 2025-12-04 |
中欧预见养老2050五年持有(FOF)A |
1.4830 |
-0.16% |
| 2025-12-03 |
中欧预见养老2050五年持有(FOF)A |
1.4854 |
-0.50% |
| 2025-12-02 |
中欧预见养老2050五年持有(FOF)A |
1.4929 |
-0.45% |
| 2025-12-01 |
中欧预见养老2050五年持有(FOF)A |
1.4997 |
0.50% |
| 2025-11-28 |
中欧预见养老2050五年持有(FOF)A |
1.4923 |
0.32% |
| 2025-11-27 |
中欧预见养老2050五年持有(FOF)A |
1.4876 |
-0.21% |
| 2025-11-26 |
中欧预见养老2050五年持有(FOF)A |
1.4907 |
0.33% |
| 2025-11-25 |
中欧预见养老2050五年持有(FOF)A |
1.4858 |
0.60% |
| 2025-11-24 |
中欧预见养老2050五年持有(FOF)A |
1.4770 |
0.17% |
| 2025-11-21 |
中欧预见养老2050五年持有(FOF)A |
1.4745 |
-2.08% |
| 2025-11-20 |
中欧预见养老2050五年持有(FOF)A |
1.5051 |
-0.28% |
| 2025-11-19 |
中欧预见养老2050五年持有(FOF)A |
1.5093 |
-0.26% |
| 2025-11-18 |
中欧预见养老2050五年持有(FOF)A |
1.5132 |
-0.85% |
| 2025-11-17 |
中欧预见养老2050五年持有(FOF)A |
1.5261 |
-0.34% |
| 2025-11-14 |
中欧预见养老2050五年持有(FOF)A |
1.5313 |
-1.05% |
| 2025-11-13 |
中欧预见养老2050五年持有(FOF)A |
1.5475 |
1.05% |
| 2025-11-12 |
中欧预见养老2050五年持有(FOF)A |
1.5314 |
-0.01% |
| 2025-11-11 |
中欧预见养老2050五年持有(FOF)A |
1.5315 |
-0.22% |
| 2025-11-10 |
中欧预见养老2050五年持有(FOF)A |
1.5348 |
1.24% |
| 2025-11-07 |
中欧预见养老2050五年持有(FOF)A |
1.5157 |
-0.20% |
| 2025-11-06 |
中欧预见养老2050五年持有(FOF)A |
1.5188 |
0.63% |
| 2025-11-05 |
中欧预见养老2050五年持有(FOF)A |
1.5093 |
0.37% |
| 2025-11-04 |
中欧预见养老2050五年持有(FOF)A |
1.5038 |
-1.07% |
| 2025-11-03 |
中欧预见养老2050五年持有(FOF)A |
1.5199 |
0.13% |
| 2025-10-31 |
中欧预见养老2050五年持有(FOF)A |
1.5180 |
-0.09% |
| 2025-10-30 |
中欧预见养老2050五年持有(FOF)A |
1.5194 |
-0.69% |
| 2025-10-29 |
中欧预见养老2050五年持有(FOF)A |
1.5300 |
0.87% |
| 2025-10-28 |
中欧预见养老2050五年持有(FOF)A |
1.5168 |
-0.26% |
| 2025-10-27 |
中欧预见养老2050五年持有(FOF)A |
1.5208 |
0.57% |
| 2025-10-24 |
中欧预见养老2050五年持有(FOF)A |
1.5122 |
0.41% |
| 2025-10-23 |
中欧预见养老2050五年持有(FOF)A |
1.5060 |
0.03% |
| 2025-10-22 |
中欧预见养老2050五年持有(FOF)A |
1.5056 |
-0.36% |
| 2025-10-21 |
中欧预见养老2050五年持有(FOF)A |
1.5111 |
1.02% |
| 2025-10-20 |
中欧预见养老2050五年持有(FOF)A |
1.4957 |
0.54% |
| 2025-10-17 |
中欧预见养老2050五年持有(FOF)A |
1.4877 |
-1.59% |
| 2025-10-16 |
中欧预见养老2050五年持有(FOF)A |
1.5114 |
-0.05% |
| 2025-10-15 |
中欧预见养老2050五年持有(FOF)A |
1.5122 |
1.32% |
| 2025-10-14 |
中欧预见养老2050五年持有(FOF)A |
1.4923 |
-0.91% |
| 2025-10-13 |
中欧预见养老2050五年持有(FOF)A |
1.5059 |
-0.75% |
| 2025-10-10 |
中欧预见养老2050五年持有(FOF)A |
1.5172 |
-0.92% |
| 2025-09-26 |
中欧预见养老2050五年持有(FOF)A |
1.5022 |
-0.73% |
| 2025-09-25 |
中欧预见养老2050五年持有(FOF)A |
1.5132 |
0.07% |
| 2025-09-24 |
中欧预见养老2050五年持有(FOF)A |
1.5122 |
0.89% |
| 2025-09-23 |
中欧预见养老2050五年持有(FOF)A |
1.4989 |
-0.57% |
| 2025-09-22 |
中欧预见养老2050五年持有(FOF)A |
1.5075 |
-0.05% |
| 2025-09-19 |
中欧预见养老2050五年持有(FOF)A |
1.5083 |
0.25% |
| 2025-09-16 |
中欧预见养老2050五年持有(FOF)A |
1.5093 |
0.21% |
| 2025-09-15 |
中欧预见养老2050五年持有(FOF)A |
1.5061 |
0.11% |
| 2025-09-12 |
中欧预见养老2050五年持有(FOF)A |
1.5045 |
-0.17% |
| 2025-09-11 |
中欧预见养老2050五年持有(FOF)A |
1.5070 |
1.41% |
| 2025-09-10 |
中欧预见养老2050五年持有(FOF)A |
1.4861 |
0.10% |
| 2025-09-09 |
中欧预见养老2050五年持有(FOF)A |
1.4846 |
-0.28% |
| 2025-09-08 |
中欧预见养老2050五年持有(FOF)A |
1.4888 |
0.36% |
| 2025-09-05 |
中欧预见养老2050五年持有(FOF)A |
1.4834 |
2.11% |
| 2025-09-04 |
中欧预见养老2050五年持有(FOF)A |
1.4528 |
-1.28% |
| 2025-09-03 |
中欧预见养老2050五年持有(FOF)A |
1.4716 |
-0.37% |
| 2025-09-02 |
中欧预见养老2050五年持有(FOF)A |
1.4771 |
-0.98% |
| 2025-09-01 |
中欧预见养老2050五年持有(FOF)A |
1.4917 |
0.68% |
| 2025-08-29 |
中欧预见养老2050五年持有(FOF)A |
1.4816 |
0.87% |
| 2025-08-28 |
中欧预见养老2050五年持有(FOF)A |
1.4688 |
1.25% |
| 2025-08-27 |
中欧预见养老2050五年持有(FOF)A |
1.4507 |
-1.39% |
| 2025-08-26 |
中欧预见养老2050五年持有(FOF)A |
1.4711 |
-0.37% |
| 2025-08-25 |
中欧预见养老2050五年持有(FOF)A |
1.4766 |
1.84% |
| 2025-08-22 |
中欧预见养老2050五年持有(FOF)A |
1.4499 |
1.70% |
| 2025-08-21 |
中欧预见养老2050五年持有(FOF)A |
1.4257 |
-0.13% |
| 2025-08-20 |
中欧预见养老2050五年持有(FOF)A |
1.4276 |
0.85% |
| 2025-08-19 |
中欧预见养老2050五年持有(FOF)A |
1.4155 |
-0.11% |
| 2025-08-18 |
中欧预见养老2050五年持有(FOF)A |
1.4170 |
0.63% |
| 2025-08-15 |
中欧预见养老2050五年持有(FOF)A |
1.4081 |
1.38% |
| 2025-08-14 |
中欧预见养老2050五年持有(FOF)A |
1.3889 |
-0.52% |
| 2025-08-13 |
中欧预见养老2050五年持有(FOF)A |
1.3962 |
1.25% |
| 2025-08-12 |
中欧预见养老2050五年持有(FOF)A |
1.3790 |
0.49% |
| 2025-08-11 |
中欧预见养老2050五年持有(FOF)A |
1.3723 |
0.84% |
| 2025-08-08 |
中欧预见养老2050五年持有(FOF)A |
1.3609 |
-0.26% |
| 2025-08-07 |
中欧预见养老2050五年持有(FOF)A |
1.3644 |
0.04% |
| 2025-08-06 |
中欧预见养老2050五年持有(FOF)A |
1.3639 |
0.23% |
| 2025-08-05 |
中欧预见养老2050五年持有(FOF)A |
1.3608 |
0.59% |
| 2025-08-04 |
中欧预见养老2050五年持有(FOF)A |
1.3528 |
0.26% |
| 2025-08-01 |
中欧预见养老2050五年持有(FOF)A |
1.3493 |
-0.40% |
| 2025-07-31 |
中欧预见养老2050五年持有(FOF)A |
1.3547 |
-1.40% |
| 2025-07-30 |
中欧预见养老2050五年持有(FOF)A |
1.3739 |
-0.47% |
| 2025-07-29 |
中欧预见养老2050五年持有(FOF)A |
1.3804 |
0.64% |
| 2025-07-28 |
中欧预见养老2050五年持有(FOF)A |
1.3716 |
0.40% |
| 2025-07-25 |
中欧预见养老2050五年持有(FOF)A |
1.3661 |
-0.23% |
| 2025-07-24 |
中欧预见养老2050五年持有(FOF)A |
1.3693 |
1.29% |
| 2025-07-23 |
中欧预见养老2050五年持有(FOF)A |
1.3518 |
-0.13% |
| 2025-07-22 |
中欧预见养老2050五年持有(FOF)A |
1.3536 |
0.83% |
| 2025-07-21 |
中欧预见养老2050五年持有(FOF)A |
1.3425 |
0.57% |
| 2025-07-18 |
中欧预见养老2050五年持有(FOF)A |
1.3349 |
0.51% |
| 2025-07-17 |
中欧预见养老2050五年持有(FOF)A |
1.3281 |
0.74% |
| 2025-07-16 |
中欧预见养老2050五年持有(FOF)A |
1.3184 |
0.06% |
| 2025-07-15 |
中欧预见养老2050五年持有(FOF)A |
1.3176 |
0.09% |
| 2025-07-14 |
中欧预见养老2050五年持有(FOF)A |
1.3164 |
-0.19% |
| 2025-07-08 |
中欧预见养老2050五年持有(FOF)A |
1.3039 |
0.98% |
| 2025-07-07 |
中欧预见养老2050五年持有(FOF)A |
1.2912 |
-0.24% |
| 2025-07-04 |
中欧预见养老2050五年持有(FOF)A |
1.2943 |
-0.15% |
| 2025-07-03 |
中欧预见养老2050五年持有(FOF)A |
1.2962 |
0.48% |
| 2025-07-02 |
中欧预见养老2050五年持有(FOF)A |
1.2900 |
-0.19% |
| 2025-07-01 |
中欧预见养老2050五年持有(FOF)A |
1.2924 |
0.06% |
| 2025-06-30 |
中欧预见养老2050五年持有(FOF)A |
1.2916 |
0.63% |
| 2025-06-26 |
中欧预见养老2050五年持有(FOF)A |
1.2835 |
-0.54% |
| 2025-06-25 |
中欧预见养老2050五年持有(FOF)A |
1.2905 |
1.41% |
| 2025-06-24 |
中欧预见养老2050五年持有(FOF)A |
1.2725 |
1.15% |
| 2025-06-23 |
中欧预见养老2050五年持有(FOF)A |
1.2580 |
0.39% |
| 2025-06-20 |
中欧预见养老2050五年持有(FOF)A |
1.2531 |
0.08% |
| 2025-06-19 |
中欧预见养老2050五年持有(FOF)A |
1.2521 |
-1.06% |
| 2025-06-18 |
中欧预见养老2050五年持有(FOF)A |
1.2655 |
-0.17% |
| 2025-06-17 |
中欧预见养老2050五年持有(FOF)A |
1.2677 |
-0.35% |
| 2025-06-16 |
中欧预见养老2050五年持有(FOF)A |
1.2722 |
0.35% |
| 2025-06-13 |
中欧预见养老2050五年持有(FOF)A |
1.2678 |
-1.11% |
| 2025-06-11 |
中欧预见养老2050五年持有(FOF)A |
1.2839 |
0.60% |
| 2025-06-10 |
中欧预见养老2050五年持有(FOF)A |
1.2762 |
-0.55% |
| 2025-06-09 |
中欧预见养老2050五年持有(FOF)A |
1.2832 |
0.60% |
| 2025-06-06 |
中欧预见养老2050五年持有(FOF)A |
1.2755 |
-0.21% |
| 2025-06-05 |
中欧预见养老2050五年持有(FOF)A |
1.2782 |
0.24% |
| 2025-06-04 |
中欧预见养老2050五年持有(FOF)A |
1.2751 |
0.73% |
| 2025-06-03 |
中欧预见养老2050五年持有(FOF)A |
1.2659 |
0.29% |
| 2025-05-30 |
中欧预见养老2050五年持有(FOF)A |
1.2623 |
-0.52% |
| 2025-05-29 |
中欧预见养老2050五年持有(FOF)A |
1.2689 |
0.89% |
| 2025-05-28 |
中欧预见养老2050五年持有(FOF)A |
1.2577 |
-0.09% |
| 2025-05-27 |
中欧预见养老2050五年持有(FOF)A |
1.2588 |
-0.12% |
| 2025-05-26 |
中欧预见养老2050五年持有(FOF)A |
1.2603 |
-0.41% |
| 2025-05-23 |
中欧预见养老2050五年持有(FOF)A |
1.2655 |
-0.61% |
| 2025-05-22 |
中欧预见养老2050五年持有(FOF)A |
1.2733 |
-0.59% |
| 2025-05-21 |
中欧预见养老2050五年持有(FOF)A |
1.2809 |
0.31% |
| 2025-05-20 |
中欧预见养老2050五年持有(FOF)A |
1.2770 |
0.55% |
| 2025-05-19 |
中欧预见养老2050五年持有(FOF)A |
1.2700 |
0.02% |
| 2025-05-16 |
中欧预见养老2050五年持有(FOF)A |
1.2698 |
-0.11% |
| 2025-05-15 |
中欧预见养老2050五年持有(FOF)A |
1.2712 |
-0.88% |
| 2025-05-14 |
中欧预见养老2050五年持有(FOF)A |
1.2825 |
0.68% |
| 2025-05-13 |
中欧预见养老2050五年持有(FOF)A |
1.2738 |
-0.17% |
| 2025-05-12 |
中欧预见养老2050五年持有(FOF)A |
1.2760 |
1.02% |
| 2025-05-09 |
中欧预见养老2050五年持有(FOF)A |
1.2631 |
-0.57% |
| 2025-05-08 |
中欧预见养老2050五年持有(FOF)A |
1.2703 |
0.21% |
| 2025-05-07 |
中欧预见养老2050五年持有(FOF)A |
1.2676 |
0.01% |
| 2025-05-06 |
中欧预见养老2050五年持有(FOF)A |
1.2675 |
1.06% |
| 2025-04-30 |
中欧预见养老2050五年持有(FOF)A |
1.2542 |
0.46% |
| 2025-04-29 |
中欧预见养老2050五年持有(FOF)A |
1.2485 |
-0.02% |
| 2025-04-28 |
中欧预见养老2050五年持有(FOF)A |
1.2488 |
-0.71% |
| 2025-04-25 |
中欧预见养老2050五年持有(FOF)A |
1.2577 |
0.02% |
| 2025-04-24 |
中欧预见养老2050五年持有(FOF)A |
1.2574 |
-0.25% |
| 2025-04-23 |
中欧预见养老2050五年持有(FOF)A |
1.2605 |
0.10% |
| 2025-04-22 |
中欧预见养老2050五年持有(FOF)A |
1.2593 |
0.20% |
| 2025-04-21 |
中欧预见养老2050五年持有(FOF)A |
1.2568 |
0.51% |
| 2025-04-18 |
中欧预见养老2050五年持有(FOF)A |
1.2504 |
-0.23% |
| 2025-04-17 |
中欧预见养老2050五年持有(FOF)A |
1.2533 |
0.46% |
| 2025-04-16 |
中欧预见养老2050五年持有(FOF)A |
1.2476 |
-0.26% |
| 2025-04-15 |
中欧预见养老2050五年持有(FOF)A |
1.2508 |
-0.37% |
| 2025-04-14 |
中欧预见养老2050五年持有(FOF)A |
1.2554 |
0.38% |
| 2025-04-11 |
中欧预见养老2050五年持有(FOF)A |
1.2506 |
0.54% |
| 2025-04-10 |
中欧预见养老2050五年持有(FOF)A |
1.2439 |
1.61% |
| 2025-04-09 |
中欧预见养老2050五年持有(FOF)A |
1.2242 |
1.67% |
| 2025-04-08 |
中欧预见养老2050五年持有(FOF)A |
1.2041 |
1.02% |
| 2025-04-07 |
中欧预见养老2050五年持有(FOF)A |
1.1919 |
-7.18% |
| 2025-04-03 |
中欧预见养老2050五年持有(FOF)A |
1.2841 |
-0.43% |
| 2025-04-02 |
中欧预见养老2050五年持有(FOF)A |
1.2897 |
0.00% |
| 2025-04-01 |
中欧预见养老2050五年持有(FOF)A |
1.2897 |
0.62% |
| 2025-03-31 |
中欧预见养老2050五年持有(FOF)A |
1.2818 |
-1.11% |
| 2025-03-28 |
中欧预见养老2050五年持有(FOF)A |
1.2962 |
-0.60% |
| 2025-03-27 |
中欧预见养老2050五年持有(FOF)A |
1.3040 |
0.49% |
| 2025-03-26 |
中欧预见养老2050五年持有(FOF)A |
1.2977 |
0.15% |
| 2025-03-25 |
中欧预见养老2050五年持有(FOF)A |
1.2957 |
-0.34% |
| 2025-03-24 |
中欧预见养老2050五年持有(FOF)A |
1.3001 |
0.09% |
| 2025-03-21 |
中欧预见养老2050五年持有(FOF)A |
1.2989 |
-1.46% |
| 2025-03-20 |
中欧预见养老2050五年持有(FOF)A |
1.3181 |
-0.78% |
| 2025-03-19 |
中欧预见养老2050五年持有(FOF)A |
1.3285 |
-0.32% |
| 2025-03-18 |
中欧预见养老2050五年持有(FOF)A |
1.3327 |
0.39% |
| 2025-03-17 |
中欧预见养老2050五年持有(FOF)A |
1.3275 |
-0.05% |
| 2025-03-14 |
中欧预见养老2050五年持有(FOF)A |
1.3281 |
2.30% |
| 2025-03-13 |
中欧预见养老2050五年持有(FOF)A |
1.2982 |
-0.70% |
| 2025-03-12 |
中欧预见养老2050五年持有(FOF)A |
1.3074 |
-0.25% |
| 2025-03-11 |
中欧预见养老2050五年持有(FOF)A |
1.3107 |
0.26% |
| 2025-03-10 |
中欧预见养老2050五年持有(FOF)A |
1.3073 |
-0.23% |
| 2025-03-07 |
中欧预见养老2050五年持有(FOF)A |
1.3103 |
-0.32% |
| 2025-03-06 |
中欧预见养老2050五年持有(FOF)A |
1.3145 |
1.59% |
| 2025-03-05 |
中欧预见养老2050五年持有(FOF)A |
1.2939 |
0.18% |
| 2025-03-04 |
中欧预见养老2050五年持有(FOF)A |
1.2916 |
0.16% |
| 2025-03-03 |
中欧预见养老2050五年持有(FOF)A |
1.2896 |
0.02% |
| 2025-02-28 |
中欧预见养老2050五年持有(FOF)A |
1.2894 |
-2.30% |
| 2025-02-27 |
中欧预见养老2050五年持有(FOF)A |
1.3197 |
0.25% |
| 2025-02-26 |
中欧预见养老2050五年持有(FOF)A |
1.3164 |
1.60% |
| 2025-02-25 |
中欧预见养老2050五年持有(FOF)A |
1.2957 |
-0.67% |
| 2025-02-24 |
中欧预见养老2050五年持有(FOF)A |
1.3045 |
-0.08% |
| 2025-02-21 |
中欧预见养老2050五年持有(FOF)A |
1.3055 |
1.79% |
| 2025-02-20 |
中欧预见养老2050五年持有(FOF)A |
1.2826 |
0.05% |
| 2025-02-19 |
中欧预见养老2050五年持有(FOF)A |
1.2819 |
1.18% |
| 2025-02-18 |
中欧预见养老2050五年持有(FOF)A |
1.2670 |
-0.91% |
| 2025-02-17 |
中欧预见养老2050五年持有(FOF)A |
1.2787 |
0.53% |
| 2025-02-14 |
中欧预见养老2050五年持有(FOF)A |
1.2720 |
0.69% |
| 2025-02-13 |
中欧预见养老2050五年持有(FOF)A |
1.2633 |
-0.36% |
| 2025-02-12 |
中欧预见养老2050五年持有(FOF)A |
1.2679 |
1.01% |
| 2025-02-11 |
中欧预见养老2050五年持有(FOF)A |
1.2552 |
-0.88% |
| 2025-02-10 |
中欧预见养老2050五年持有(FOF)A |
1.2664 |
0.52% |
| 2025-02-07 |
中欧预见养老2050五年持有(FOF)A |
1.2599 |
1.29% |
| 2025-02-06 |
中欧预见养老2050五年持有(FOF)A |
1.2438 |
1.82% |
| 2025-02-05 |
中欧预见养老2050五年持有(FOF)A |
1.2216 |
0.06% |
| 2025-01-27 |
中欧预见养老2050五年持有(FOF)A |
1.2209 |
-0.86% |
| 2025-01-24 |
中欧预见养老2050五年持有(FOF)A |
1.2315 |
1.00% |
| 2025-01-23 |
中欧预见养老2050五年持有(FOF)A |
1.2193 |
-0.36% |
| 2025-01-20 |
中欧预见养老2050五年持有(FOF)A |
1.2313 |
0.98% |
| 2025-01-10 |
中欧预见养老2050五年持有(FOF)A |
1.1854 |
-1.32% |
| 2025-01-09 |
中欧预见养老2050五年持有(FOF)A |
1.2013 |
0.12% |
| 2025-01-08 |
中欧预见养老2050五年持有(FOF)A |
1.1999 |
-0.51% |
| 2025-01-07 |
中欧预见养老2050五年持有(FOF)A |
1.2061 |
0.49% |
| 2025-01-06 |
中欧预见养老2050五年持有(FOF)A |
1.2002 |
-0.25% |
| 2025-01-03 |
中欧预见养老2050五年持有(FOF)A |
1.2032 |
-1.13% |
| 2025-01-02 |
中欧预见养老2050五年持有(FOF)A |
1.2170 |
-2.17% |
| 2024-12-31 |
中欧预见养老2050五年持有(FOF)A |
1.2440 |
-1.47% |
| 2024-12-30 |
中欧预见养老2050五年持有(FOF)A |
1.2626 |
-0.13% |
