近半年中欧预见养老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 |
| 2026-09-14 |
中欧预见养老2035(FOF)Y |
1.6625 |
0.01% |
| 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% |
