近一年中欧预见养老2035(FOF)Y|中欧预见养老2035三年持有(FOF)Y基金净值查询
查询指定日期范围中欧预见养老2035(FOF)Y017277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中欧预见养老2035(FOF)Y |
1.6624 |
-0.86% |
| 2026-09-10 |
中欧预见养老2035(FOF)Y |
1.6768 |
-0.40% |
| 2026-09-09 |
中欧预见养老2035(FOF)Y |
1.6835 |
-0.23% |
| 2026-09-08 |
中欧预见养老2035(FOF)Y |
1.6874 |
-0.06% |
| 2026-09-07 |
中欧预见养老2035(FOF)Y |
1.6884 |
-0.15% |
| 2026-09-04 |
中欧预见养老2035(FOF)Y |
1.6910 |
0.37% |
| 2026-09-03 |
中欧预见养老2035(FOF)Y |
1.6848 |
0.30% |
| 2026-09-02 |
中欧预见养老2035(FOF)Y |
1.6797 |
-0.72% |
| 2026-09-01 |
中欧预见养老2035(FOF)Y |
1.6919 |
-0.13% |
| 2026-08-31 |
中欧预见养老2035(FOF)Y |
1.6941 |
-0.56% |
| 2026-08-28 |
中欧预见养老2035(FOF)Y |
1.7036 |
-0.16% |
| 2026-08-27 |
中欧预见养老2035(FOF)Y |
1.7064 |
0.06% |
| 2026-08-26 |
中欧预见养老2035(FOF)Y |
1.7054 |
0.48% |
| 2026-08-25 |
中欧预见养老2035(FOF)Y |
1.6973 |
0.11% |
| 2026-08-24 |
中欧预见养老2035(FOF)Y |
1.6955 |
-0.45% |
| 2026-08-21 |
中欧预见养老2035(FOF)Y |
1.7032 |
-0.12% |
| 2026-08-20 |
中欧预见养老2035(FOF)Y |
1.7053 |
0.53% |
| 2026-08-19 |
中欧预见养老2035(FOF)Y |
1.6963 |
-0.69% |
| 2026-08-18 |
中欧预见养老2035(FOF)Y |
1.7081 |
-0.09% |
| 2026-08-17 |
中欧预见养老2035(FOF)Y |
1.7097 |
0.44% |
| 2026-08-14 |
中欧预见养老2035(FOF)Y |
1.7022 |
-0.35% |
| 2026-08-13 |
中欧预见养老2035(FOF)Y |
1.7082 |
-0.26% |
| 2026-08-12 |
中欧预见养老2035(FOF)Y |
1.7126 |
0.32% |
| 2026-08-11 |
中欧预见养老2035(FOF)Y |
1.7072 |
-0.23% |
| 2026-08-10 |
中欧预见养老2035(FOF)Y |
1.7112 |
0.50% |
| 2026-08-07 |
中欧预见养老2035(FOF)Y |
1.7027 |
0.53% |
| 2026-08-06 |
中欧预见养老2035(FOF)Y |
1.6937 |
-0.33% |
| 2026-08-05 |
中欧预见养老2035(FOF)Y |
1.6993 |
0.47% |
| 2026-08-04 |
中欧预见养老2035(FOF)Y |
1.6914 |
0.10% |
| 2026-08-03 |
中欧预见养老2035(FOF)Y |
1.6897 |
-0.19% |
| 2026-07-31 |
中欧预见养老2035(FOF)Y |
1.6930 |
0.21% |
| 2026-07-30 |
中欧预见养老2035(FOF)Y |
1.6894 |
-0.08% |
| 2026-07-29 |
中欧预见养老2035(FOF)Y |
1.6908 |
0.81% |
| 2026-07-28 |
中欧预见养老2035(FOF)Y |
1.6772 |
-0.49% |
| 2026-07-27 |
中欧预见养老2035(FOF)Y |
1.6854 |
0.80% |
| 2026-07-24 |
中欧预见养老2035(FOF)Y |
1.6720 |
-1.06% |
| 2026-07-23 |
中欧预见养老2035(FOF)Y |
1.6898 |
0.31% |
| 2026-07-22 |
中欧预见养老2035(FOF)Y |
1.6845 |
-0.21% |
| 2026-07-21 |
中欧预见养老2035(FOF)Y |
1.6880 |
0.42% |
| 2026-07-20 |
中欧预见养老2035(FOF)Y |
1.6809 |
1.05% |
| 2026-07-17 |
中欧预见养老2035(FOF)Y |
1.6633 |
-1.44% |
| 2026-07-16 |
中欧预见养老2035(FOF)Y |
1.6872 |
-0.07% |
| 2026-07-15 |
中欧预见养老2035(FOF)Y |
1.6883 |
0.89% |
| 2026-07-14 |
中欧预见养老2035(FOF)Y |
1.6733 |
0.61% |
| 2026-07-13 |
中欧预见养老2035(FOF)Y |
1.6632 |
-0.73% |
| 2026-07-10 |
中欧预见养老2035(FOF)Y |
1.6754 |
-0.02% |
| 2026-07-09 |
中欧预见养老2035(FOF)Y |
1.6758 |
0.27% |
| 2026-07-08 |
中欧预见养老2035(FOF)Y |
1.6713 |
-0.21% |
| 2026-07-07 |
中欧预见养老2035(FOF)Y |
1.6749 |
-0.89% |
| 2026-07-06 |
中欧预见养老2035(FOF)Y |
1.6899 |
0.24% |
| 2026-07-03 |
中欧预见养老2035(FOF)Y |
1.6859 |
0.61% |
| 2026-07-02 |
中欧预见养老2035(FOF)Y |
1.6756 |
-0.40% |
| 2026-07-01 |
中欧预见养老2035(FOF)Y |
1.6823 |
0.36% |
| 2026-06-30 |
中欧预见养老2035(FOF)Y |
1.6763 |
0.01% |
| 2026-06-29 |
中欧预见养老2035(FOF)Y |
1.6762 |
0.94% |
| 2026-06-26 |
中欧预见养老2035(FOF)Y |
1.6606 |
-1.13% |
| 2026-06-25 |
中欧预见养老2035(FOF)Y |
1.6795 |
0.36% |
| 2026-06-24 |
中欧预见养老2035(FOF)Y |
1.6734 |
-0.01% |
| 2026-06-23 |
中欧预见养老2035(FOF)Y |
1.6736 |
-1.14% |
| 2026-06-22 |
中欧预见养老2035(FOF)Y |
1.6927 |
0.72% |
| 2026-06-18 |
中欧预见养老2035(FOF)Y |
1.6806 |
-0.49% |
| 2026-06-17 |
中欧预见养老2035(FOF)Y |
1.6889 |
-0.03% |
| 2026-06-16 |
中欧预见养老2035(FOF)Y |
1.6894 |
-0.37% |
| 2026-06-15 |
中欧预见养老2035(FOF)Y |
1.6957 |
0.82% |
| 2026-06-12 |
中欧预见养老2035(FOF)Y |
1.6819 |
0.77% |
| 2026-06-11 |
中欧预见养老2035(FOF)Y |
1.6690 |
-0.46% |
| 2026-06-10 |
中欧预见养老2035(FOF)Y |
1.6767 |
-0.45% |
| 2026-06-09 |
中欧预见养老2035(FOF)Y |
1.6843 |
0.47% |
| 2026-06-08 |
中欧预见养老2035(FOF)Y |
1.6765 |
-1.24% |
| 2026-06-05 |
中欧预见养老2035(FOF)Y |
1.6973 |
-0.55% |
| 2026-06-04 |
中欧预见养老2035(FOF)Y |
1.7067 |
-0.58% |
| 2026-06-03 |
中欧预见养老2035(FOF)Y |
1.7166 |
-0.35% |
| 2026-06-02 |
中欧预见养老2035(FOF)Y |
1.7227 |
0.45% |
| 2026-06-01 |
中欧预见养老2035(FOF)Y |
1.7150 |
-0.05% |
| 2026-05-29 |
中欧预见养老2035(FOF)Y |
1.7159 |
0.50% |
| 2026-05-28 |
中欧预见养老2035(FOF)Y |
1.7073 |
-0.44% |
| 2026-05-27 |
中欧预见养老2035(FOF)Y |
1.7149 |
-0.37% |
| 2026-05-26 |
中欧预见养老2035(FOF)Y |
1.7213 |
0.01% |
| 2026-05-25 |
中欧预见养老2035(FOF)Y |
1.7212 |
0.29% |
| 2026-05-22 |
中欧预见养老2035(FOF)Y |
1.7163 |
0.20% |
| 2026-05-21 |
中欧预见养老2035(FOF)Y |
1.7129 |
-0.62% |
| 2026-05-20 |
中欧预见养老2035(FOF)Y |
1.7236 |
-0.09% |
| 2026-05-19 |
中欧预见养老2035(FOF)Y |
1.7252 |
0.45% |
| 2026-05-18 |
中欧预见养老2035(FOF)Y |
1.7175 |
-0.49% |
| 2026-05-15 |
中欧预见养老2035(FOF)Y |
1.7260 |
-0.97% |
| 2026-05-14 |
中欧预见养老2035(FOF)Y |
1.7428 |
-0.68% |
| 2026-05-13 |
中欧预见养老2035(FOF)Y |
1.7547 |
0.05% |
| 2026-05-12 |
中欧预见养老2035(FOF)Y |
1.7539 |
-0.15% |
| 2026-05-11 |
中欧预见养老2035(FOF)Y |
1.7565 |
0.50% |
| 2026-05-08 |
中欧预见养老2035(FOF)Y |
1.7477 |
-0.17% |
| 2026-05-07 |
中欧预见养老2035(FOF)Y |
1.7507 |
0.27% |
| 2026-05-06 |
中欧预见养老2035(FOF)Y |
1.7460 |
0.76% |
| 2026-04-28 |
中欧预见养老2035(FOF)Y |
1.7253 |
-0.19% |
| 2026-04-27 |
中欧预见养老2035(FOF)Y |
1.7285 |
-0.10% |
| 2026-04-24 |
中欧预见养老2035(FOF)Y |
1.7303 |
-0.20% |
| 2026-04-23 |
中欧预见养老2035(FOF)Y |
1.7337 |
-0.30% |
| 2026-04-22 |
中欧预见养老2035(FOF)Y |
1.7390 |
0.18% |
| 2026-04-21 |
中欧预见养老2035(FOF)Y |
1.7359 |
0.01% |
| 2026-04-20 |
中欧预见养老2035(FOF)Y |
1.7357 |
0.00% |
| 2026-04-17 |
中欧预见养老2035(FOF)Y |
1.7357 |
-0.20% |
| 2026-04-16 |
中欧预见养老2035(FOF)Y |
1.7391 |
0.76% |
| 2026-04-15 |
中欧预见养老2035(FOF)Y |
1.7260 |
0.08% |
| 2026-04-14 |
中欧预见养老2035(FOF)Y |
1.7247 |
0.58% |
| 2026-04-13 |
中欧预见养老2035(FOF)Y |
1.7147 |
-0.01% |
| 2026-04-10 |
中欧预见养老2035(FOF)Y |
1.7149 |
0.60% |
| 2026-04-09 |
中欧预见养老2035(FOF)Y |
1.7046 |
-0.50% |
| 2026-04-08 |
中欧预见养老2035(FOF)Y |
1.7131 |
1.57% |
| 2026-04-07 |
中欧预见养老2035(FOF)Y |
1.6862 |
0.13% |
| 2026-04-03 |
中欧预见养老2035(FOF)Y |
1.6840 |
-0.39% |
| 2026-04-02 |
中欧预见养老2035(FOF)Y |
1.6906 |
-0.58% |
| 2026-04-01 |
中欧预见养老2035(FOF)Y |
1.7004 |
1.03% |
| 2026-03-31 |
中欧预见养老2035(FOF)Y |
1.6829 |
-0.44% |
| 2026-03-30 |
中欧预见养老2035(FOF)Y |
1.6903 |
0.06% |
| 2026-03-27 |
中欧预见养老2035(FOF)Y |
1.6893 |
0.57% |
| 2026-03-26 |
中欧预见养老2035(FOF)Y |
1.6797 |
-0.68% |
| 2026-03-25 |
中欧预见养老2035(FOF)Y |
1.6912 |
0.80% |
| 2026-03-24 |
中欧预见养老2035(FOF)Y |
1.6778 |
0.88% |
| 2026-03-23 |
中欧预见养老2035(FOF)Y |
1.6632 |
-2.03% |
| 2026-03-20 |
中欧预见养老2035(FOF)Y |
1.6970 |
-0.45% |
| 2026-03-19 |
中欧预见养老2035(FOF)Y |
1.7046 |
-1.20% |
| 2026-03-18 |
中欧预见养老2035(FOF)Y |
1.7250 |
-0.05% |
| 2026-03-17 |
中欧预见养老2035(FOF)Y |
1.7259 |
-0.28% |
| 2026-03-16 |
中欧预见养老2035(FOF)Y |
1.7307 |
0.08% |
| 2026-03-13 |
中欧预见养老2035(FOF)Y |
1.7293 |
-0.20% |
| 2026-03-12 |
中欧预见养老2035(FOF)Y |
1.7327 |
-0.24% |
| 2026-03-11 |
中欧预见养老2035(FOF)Y |
1.7368 |
0.20% |
| 2026-03-10 |
中欧预见养老2035(FOF)Y |
1.7333 |
0.81% |
| 2026-03-09 |
中欧预见养老2035(FOF)Y |
1.7193 |
-0.57% |
| 2026-03-06 |
中欧预见养老2035(FOF)Y |
1.7291 |
0.41% |
| 2026-03-05 |
中欧预见养老2035(FOF)Y |
1.7221 |
0.19% |
| 2026-03-04 |
中欧预见养老2035(FOF)Y |
1.7189 |
-0.69% |
| 2026-03-03 |
中欧预见养老2035(FOF)Y |
1.7309 |
-0.91% |
| 2026-03-02 |
中欧预见养老2035(FOF)Y |
1.7468 |
-0.05% |
| 2026-02-27 |
中欧预见养老2035(FOF)Y |
1.7476 |
0.09% |
| 2026-02-26 |
中欧预见养老2035(FOF)Y |
1.7461 |
-0.68% |
| 2026-02-25 |
中欧预见养老2035(FOF)Y |
1.7580 |
0.38% |
| 2026-02-24 |
中欧预见养老2035(FOF)Y |
1.7513 |
0.29% |
| 2026-02-13 |
中欧预见养老2035(FOF)Y |
1.7463 |
-0.66% |
| 2026-02-12 |
中欧预见养老2035(FOF)Y |
1.7579 |
-0.17% |
| 2026-02-11 |
中欧预见养老2035(FOF)Y |
1.7609 |
0.11% |
| 2026-02-10 |
中欧预见养老2035(FOF)Y |
1.7589 |
-0.08% |
| 2026-02-09 |
中欧预见养老2035(FOF)Y |
1.7603 |
0.72% |
| 2026-02-06 |
中欧预见养老2035(FOF)Y |
1.7478 |
-0.30% |
| 2026-02-05 |
中欧预见养老2035(FOF)Y |
1.7530 |
-0.43% |
| 2026-02-04 |
中欧预见养老2035(FOF)Y |
1.7606 |
0.83% |
| 2026-02-03 |
中欧预见养老2035(FOF)Y |
1.7460 |
0.90% |
| 2026-02-02 |
中欧预见养老2035(FOF)Y |
1.7304 |
-1.45% |
| 2026-01-30 |
中欧预见养老2035(FOF)Y |
1.7555 |
-0.93% |
| 2026-01-29 |
中欧预见养老2035(FOF)Y |
1.7720 |
0.90% |
| 2026-01-28 |
中欧预见养老2035(FOF)Y |
1.7561 |
0.34% |
| 2026-01-27 |
中欧预见养老2035(FOF)Y |
1.7501 |
-0.21% |
| 2026-01-26 |
中欧预见养老2035(FOF)Y |
1.7538 |
-0.13% |
| 2026-01-23 |
中欧预见养老2035(FOF)Y |
1.7561 |
0.12% |
| 2026-01-22 |
中欧预见养老2035(FOF)Y |
1.7540 |
0.19% |
| 2026-01-21 |
中欧预见养老2035(FOF)Y |
1.7507 |
0.05% |
| 2026-01-20 |
中欧预见养老2035(FOF)Y |
1.7499 |
0.28% |
| 2026-01-19 |
中欧预见养老2035(FOF)Y |
1.7450 |
0.25% |
| 2026-01-16 |
中欧预见养老2035(FOF)Y |
1.7406 |
-0.30% |
| 2026-01-15 |
中欧预见养老2035(FOF)Y |
1.7459 |
0.02% |
| 2026-01-14 |
中欧预见养老2035(FOF)Y |
1.7456 |
-0.11% |
| 2026-01-13 |
中欧预见养老2035(FOF)Y |
1.7475 |
-0.32% |
| 2026-01-12 |
中欧预见养老2035(FOF)Y |
1.7531 |
0.27% |
| 2026-01-09 |
中欧预见养老2035(FOF)Y |
1.7483 |
0.24% |
| 2026-01-08 |
中欧预见养老2035(FOF)Y |
1.7441 |
-0.22% |
| 2026-01-07 |
中欧预见养老2035(FOF)Y |
1.7479 |
-0.07% |
| 2026-01-06 |
中欧预见养老2035(FOF)Y |
1.7492 |
0.71% |
| 2026-01-05 |
中欧预见养老2035(FOF)Y |
1.7368 |
0.79% |
| 2025-12-31 |
中欧预见养老2035(FOF)Y |
1.7231 |
-0.05% |
| 2025-12-30 |
中欧预见养老2035(FOF)Y |
1.7240 |
0.01% |
| 2025-12-29 |
中欧预见养老2035(FOF)Y |
1.7238 |
-0.41% |
| 2025-12-26 |
中欧预见养老2035(FOF)Y |
1.7309 |
0.14% |
| 2025-12-25 |
中欧预见养老2035(FOF)Y |
1.7284 |
0.19% |
| 2025-12-24 |
中欧预见养老2035(FOF)Y |
1.7251 |
0.29% |
| 2025-12-23 |
中欧预见养老2035(FOF)Y |
1.7201 |
-0.13% |
| 2025-12-22 |
中欧预见养老2035(FOF)Y |
1.7224 |
0.22% |
| 2025-12-19 |
中欧预见养老2035(FOF)Y |
1.7187 |
0.41% |
| 2025-12-18 |
中欧预见养老2035(FOF)Y |
1.7116 |
-0.24% |
| 2025-12-17 |
中欧预见养老2035(FOF)Y |
1.7158 |
0.71% |
| 2025-12-16 |
中欧预见养老2035(FOF)Y |
1.7037 |
-0.36% |
| 2025-12-15 |
中欧预见养老2035(FOF)Y |
1.7098 |
-0.22% |
| 2025-12-12 |
中欧预见养老2035(FOF)Y |
1.7135 |
0.29% |
| 2025-12-11 |
中欧预见养老2035(FOF)Y |
1.7085 |
-0.46% |
| 2025-12-10 |
中欧预见养老2035(FOF)Y |
1.7164 |
0.30% |
| 2025-12-09 |
中欧预见养老2035(FOF)Y |
1.7112 |
-0.64% |
| 2025-12-08 |
中欧预见养老2035(FOF)Y |
1.7223 |
0.17% |
| 2025-12-05 |
中欧预见养老2035(FOF)Y |
1.7194 |
0.32% |
| 2025-12-04 |
中欧预见养老2035(FOF)Y |
1.7139 |
-0.10% |
| 2025-12-03 |
中欧预见养老2035(FOF)Y |
1.7156 |
-0.23% |
| 2025-12-02 |
中欧预见养老2035(FOF)Y |
1.7195 |
-0.30% |
| 2025-12-01 |
中欧预见养老2035(FOF)Y |
1.7246 |
0.40% |
| 2025-11-28 |
中欧预见养老2035(FOF)Y |
1.7178 |
0.19% |
| 2025-11-27 |
中欧预见养老2035(FOF)Y |
1.7145 |
-0.08% |
| 2025-11-26 |
中欧预见养老2035(FOF)Y |
1.7159 |
0.10% |
| 2025-11-25 |
中欧预见养老2035(FOF)Y |
1.7142 |
0.27% |
| 2025-11-24 |
中欧预见养老2035(FOF)Y |
1.7095 |
0.15% |
| 2025-11-21 |
中欧预见养老2035(FOF)Y |
1.7069 |
-1.10% |
| 2025-11-20 |
中欧预见养老2035(FOF)Y |
1.7257 |
-0.19% |
| 2025-11-19 |
中欧预见养老2035(FOF)Y |
1.7289 |
-0.08% |
| 2025-11-18 |
中欧预见养老2035(FOF)Y |
1.7302 |
-0.43% |
| 2025-11-17 |
中欧预见养老2035(FOF)Y |
1.7377 |
-0.37% |
| 2025-11-14 |
中欧预见养老2035(FOF)Y |
1.7442 |
-0.64% |
| 2025-11-13 |
中欧预见养老2035(FOF)Y |
1.7555 |
0.61% |
| 2025-11-12 |
中欧预见养老2035(FOF)Y |
1.7449 |
0.05% |
| 2025-11-11 |
中欧预见养老2035(FOF)Y |
1.7440 |
-0.14% |
| 2025-11-10 |
中欧预见养老2035(FOF)Y |
1.7464 |
0.84% |
| 2025-11-07 |
中欧预见养老2035(FOF)Y |
1.7318 |
-0.09% |
| 2025-11-06 |
中欧预见养老2035(FOF)Y |
1.7334 |
0.32% |
| 2025-11-05 |
中欧预见养老2035(FOF)Y |
1.7278 |
0.28% |
| 2025-11-04 |
中欧预见养老2035(FOF)Y |
1.7229 |
-0.62% |
| 2025-11-03 |
中欧预见养老2035(FOF)Y |
1.7337 |
0.06% |
| 2025-10-31 |
中欧预见养老2035(FOF)Y |
1.7326 |
-0.19% |
| 2025-10-30 |
中欧预见养老2035(FOF)Y |
1.7359 |
-0.54% |
| 2025-10-29 |
中欧预见养老2035(FOF)Y |
1.7453 |
0.61% |
| 2025-10-28 |
中欧预见养老2035(FOF)Y |
1.7347 |
-0.20% |
| 2025-10-27 |
中欧预见养老2035(FOF)Y |
1.7382 |
0.32% |
| 2025-10-24 |
中欧预见养老2035(FOF)Y |
1.7326 |
0.21% |
| 2025-10-23 |
中欧预见养老2035(FOF)Y |
1.7290 |
0.16% |
| 2025-10-22 |
中欧预见养老2035(FOF)Y |
1.7263 |
-0.20% |
| 2025-10-21 |
中欧预见养老2035(FOF)Y |
1.7298 |
0.63% |
| 2025-10-20 |
中欧预见养老2035(FOF)Y |
1.7190 |
0.28% |
| 2025-10-17 |
中欧预见养老2035(FOF)Y |
1.7142 |
-0.92% |
| 2025-10-16 |
中欧预见养老2035(FOF)Y |
1.7300 |
0.01% |
| 2025-10-15 |
中欧预见养老2035(FOF)Y |
1.7299 |
0.75% |
| 2025-10-14 |
中欧预见养老2035(FOF)Y |
1.7170 |
-0.47% |
| 2025-10-13 |
中欧预见养老2035(FOF)Y |
1.7251 |
-0.50% |
| 2025-10-10 |
中欧预见养老2035(FOF)Y |
1.7337 |
-0.64% |
| 2025-09-26 |
中欧预见养老2035(FOF)Y |
1.7224 |
-0.45% |
| 2025-09-25 |
中欧预见养老2035(FOF)Y |
1.7301 |
0.13% |
| 2025-09-24 |
中欧预见养老2035(FOF)Y |
1.7278 |
0.50% |
| 2025-09-23 |
中欧预见养老2035(FOF)Y |
1.7192 |
-0.49% |
| 2025-09-22 |
中欧预见养老2035(FOF)Y |
1.7276 |
0.02% |
| 2025-09-19 |
中欧预见养老2035(FOF)Y |
1.7272 |
0.23% |
