中欧预见养老2050五年持有(FOF)A基金净值查询(007241)
今天最新净值
1.1015
0.0059 0.5400%
2024-04-24
- 累计净值:1.1015
- 成立日期:2019-05-10
- 基金类型:
- 成立份额:
- 最近份额:0.7491亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:桑磊
近一年中欧预见养老2050五年持有(FOF)A基金净值查询
近一年,中欧预见养老2050五年持有(FOF)A(007241)基金累计收益率-17.54%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1015 |
1.1015 |
1.0956 |
1.0956 |
0.0059 |
0.54% |
2024-04-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.0956 |
1.0956 |
1.0980 |
1.0980 |
-0.0024 |
-0.22% |
2024-04-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
2024-04-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.0982 |
1.0982 |
1.1119 |
1.1119 |
-0.0137 |
-1.23% |
2024-04-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
2024-04-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1119 |
1.1119 |
1.0954 |
1.0954 |
0.0165 |
1.51% |
2024-04-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1168 |
1.1168 |
1.1087 |
1.1087 |
0.0081 |
0.73% |
2024-04-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1087 |
1.1087 |
1.1215 |
1.1215 |
-0.0128 |
-1.14% |
2024-04-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1215 |
1.1215 |
1.1219 |
1.1219 |
-0.0004 |
-0.04% |
2024-04-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1219 |
1.1219 |
1.1328 |
1.1328 |
-0.0109 |
-0.96% |
|
2024-04-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1328 |
1.1328 |
1.1236 |
1.1236 |
0.0092 |
0.82% |
2024-04-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1236 |
1.1236 |
1.1379 |
1.1379 |
-0.0143 |
-1.26% |
2024-04-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.1379 |
1.1379 |
1.1443 |
1.1443 |
-0.0064 |
-0.56% |
2023-09-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2430 |
1.2430 |
1.2496 |
1.2496 |
-0.0066 |
-0.53% |
2023-09-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2496 |
1.2496 |
1.2615 |
1.2615 |
-0.0119 |
-0.94% |
2023-09-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2615 |
1.2615 |
1.2628 |
1.2628 |
-0.0013 |
-0.10% |
2023-09-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2628 |
1.2628 |
1.2527 |
1.2527 |
0.0101 |
0.81% |
2023-09-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2527 |
1.2527 |
1.2592 |
1.2592 |
-0.0065 |
-0.52% |
2023-09-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2592 |
1.2592 |
1.2788 |
1.2788 |
-0.0196 |
-1.53% |
2023-09-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2848 |
1.2848 |
1.2895 |
1.2895 |
-0.0047 |
-0.36% |
2023-08-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2862 |
1.2862 |
1.2873 |
1.2873 |
-0.0011 |
-0.09% |
2023-08-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2873 |
1.2873 |
1.2647 |
1.2647 |
0.0226 |
1.79% |
2023-08-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2647 |
1.2647 |
1.2539 |
1.2539 |
0.0108 |
0.86% |
2023-08-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2539 |
1.2539 |
1.2647 |
1.2647 |
-0.0108 |
-0.85% |
2023-08-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2647 |
1.2647 |
1.2479 |
1.2479 |
0.0168 |
1.35% |
|
2023-08-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2479 |
1.2479 |
1.2706 |
1.2706 |
-0.0227 |
-1.79% |
2023-08-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2706 |
1.2706 |
1.2688 |
1.2688 |
0.0018 |
0.14% |
2023-08-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2688 |
1.2688 |
1.2885 |
1.2885 |
-0.0197 |
-1.53% |
2023-08-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2885 |
1.2885 |
1.3049 |
1.3049 |
-0.0164 |
-1.26% |
2023-08-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3049 |
1.3049 |
1.2980 |
1.2980 |
0.0069 |
0.53% |
2023-08-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.2980 |
1.2980 |
1.3078 |
1.3078 |
-0.0098 |
-0.75% |
2023-08-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3078 |
1.3078 |
1.3173 |
1.3173 |
-0.0095 |
-0.72% |
2023-08-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3173 |
1.3173 |
1.3257 |
1.3257 |
-0.0084 |
-0.63% |
2023-08-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3257 |
1.3257 |
1.3488 |
1.3488 |
-0.0231 |
-1.71% |
2023-08-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3488 |
1.3488 |
1.3422 |
1.3422 |
0.0066 |
0.49% |
2023-08-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3422 |
1.3422 |
1.3457 |
1.3457 |
-0.0035 |
-0.26% |
2023-08-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3457 |
1.3457 |
1.3518 |
1.3518 |
-0.0061 |
-0.45% |
2023-08-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3518 |
1.3518 |
1.3613 |
1.3613 |
-0.0095 |
-0.70% |
2023-08-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3613 |
1.3613 |
1.3543 |
1.3543 |
0.0070 |
0.52% |
2023-08-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3543 |
1.3543 |
1.3436 |
1.3436 |
0.0107 |
0.80% |
2023-08-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3436 |
1.3436 |
1.3501 |
1.3501 |
-0.0065 |
-0.48% |
2023-08-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3501 |
1.3501 |
1.3593 |
1.3593 |
-0.0092 |
-0.68% |
2023-07-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3593 |
1.3593 |
1.3521 |
1.3521 |
0.0072 |
0.53% |
2023-07-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3521 |
1.3521 |
1.3311 |
1.3311 |
0.0210 |
1.58% |
2023-07-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3311 |
1.3311 |
1.3344 |
1.3344 |
-0.0033 |
-0.25% |
2023-07-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3344 |
1.3344 |
1.3364 |
1.3364 |
-0.0020 |
-0.15% |
2023-07-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3364 |
1.3364 |
1.3091 |
1.3091 |
0.0273 |
2.09% |
2023-07-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3091 |
1.3091 |
1.3167 |
1.3167 |
-0.0076 |
-0.58% |
2023-07-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3167 |
1.3167 |
1.3191 |
1.3191 |
-0.0024 |
-0.18% |
2023-07-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3191 |
1.3191 |
1.3272 |
1.3272 |
-0.0081 |
-0.61% |
2023-07-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3272 |
1.3272 |
1.3345 |
1.3345 |
-0.0073 |
-0.55% |
2023-07-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3345 |
1.3345 |
1.3379 |
1.3379 |
-0.0034 |
-0.25% |
2023-07-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3379 |
1.3379 |
1.3451 |
1.3451 |
-0.0072 |
-0.54% |
2023-07-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3451 |
1.3451 |
1.3515 |
1.3515 |
-0.0064 |
-0.47% |
2023-07-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3515 |
1.3515 |
1.3385 |
1.3385 |
0.0130 |
0.97% |
2023-07-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3385 |
1.3385 |
1.3434 |
1.3434 |
-0.0049 |
-0.36% |
2023-07-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3434 |
1.3434 |
1.3362 |
1.3362 |
0.0072 |
0.54% |
2023-07-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3362 |
1.3362 |
1.3286 |
1.3286 |
0.0076 |
0.57% |
2023-07-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3286 |
1.3286 |
1.3387 |
1.3387 |
-0.0101 |
-0.75% |
2023-07-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3387 |
1.3387 |
1.3462 |
1.3462 |
-0.0075 |
-0.56% |
2023-07-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3462 |
1.3462 |
1.3581 |
1.3581 |
-0.0119 |
-0.88% |
2023-07-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3581 |
1.3581 |
1.3574 |
1.3574 |
0.0007 |
0.05% |
2023-07-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3574 |
1.3574 |
1.3478 |
1.3478 |
0.0096 |
0.71% |
2023-06-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3478 |
1.3478 |
1.3359 |
1.3359 |
0.0119 |
0.89% |
2023-06-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3359 |
1.3359 |
1.3380 |
1.3380 |
-0.0021 |
-0.16% |
2023-06-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3380 |
1.3380 |
1.3377 |
1.3377 |
0.0003 |
0.02% |
2023-06-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3377 |
1.3377 |
1.3276 |
1.3276 |
0.0101 |
0.76% |
2023-06-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3276 |
1.3276 |
1.3355 |
1.3355 |
-0.0079 |
-0.59% |
2023-06-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3355 |
1.3355 |
1.3543 |
1.3543 |
-0.0188 |
-1.39% |
2023-06-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3543 |
1.3543 |
1.3555 |
1.3555 |
-0.0012 |
-0.09% |
2023-06-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3555 |
1.3555 |
1.3609 |
1.3609 |
-0.0054 |
-0.40% |
2023-06-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3609 |
1.3609 |
1.3491 |
1.3491 |
0.0118 |
0.87% |
2023-06-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3491 |
1.3491 |
1.3154 |
1.3154 |
0.0337 |
2.56% |
2023-06-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3154 |
1.3154 |
1.3174 |
1.3174 |
-0.0020 |
-0.15% |
2023-06-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3174 |
1.3174 |
1.3137 |
1.3137 |
0.0037 |
0.28% |
2023-06-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3137 |
1.3137 |
1.3064 |
1.3064 |
0.0073 |
0.56% |
2023-06-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3043 |
1.3043 |
1.3168 |
1.3168 |
-0.0125 |
-0.95% |
2023-06-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3168 |
1.3168 |
1.3268 |
1.3268 |
-0.0100 |
-0.75% |
2023-06-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3268 |
1.3268 |
1.3075 |
1.3075 |
0.0193 |
1.48% |
2023-06-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3075 |
1.3075 |
1.3089 |
1.3089 |
-0.0014 |
-0.11% |
2023-05-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3089 |
1.3089 |
1.3205 |
1.3205 |
-0.0116 |
-0.88% |
2023-05-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3205 |
1.3205 |
1.3200 |
1.3200 |
0.0005 |
0.04% |
2023-05-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3200 |
1.3200 |
1.3385 |
1.3385 |
-0.0185 |
-1.38% |
2023-05-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3385 |
1.3385 |
1.3466 |
1.3466 |
-0.0081 |
-0.60% |
2023-05-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3466 |
1.3466 |
1.3451 |
1.3451 |
0.0015 |
0.11% |
2023-05-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3451 |
1.3451 |
1.3471 |
1.3471 |
-0.0020 |
-0.15% |
2023-05-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3471 |
1.3471 |
1.3571 |
1.3571 |
-0.0100 |
-0.74% |
2023-05-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3571 |
1.3571 |
1.3508 |
1.3508 |
0.0063 |
0.47% |
2023-05-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3508 |
1.3508 |
1.3523 |
1.3523 |
-0.0015 |
-0.11% |
2023-05-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3523 |
1.3523 |
1.3597 |
1.3597 |
-0.0074 |
-0.54% |
2023-05-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3597 |
1.3597 |
1.3615 |
1.3615 |
-0.0018 |
-0.13% |
2023-05-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3615 |
1.3615 |
1.3625 |
1.3625 |
-0.0010 |
-0.07% |
2023-05-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3625 |
1.3625 |
1.3362 |
1.3362 |
0.0263 |
1.97% |
2023-05-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3362 |
1.3362 |
1.3514 |
1.3514 |
-0.0152 |
-1.12% |
2023-05-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3514 |
1.3514 |
1.3483 |
1.3483 |
0.0031 |
0.23% |
2023-05-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3483 |
1.3483 |
1.3428 |
1.3428 |
0.0055 |
0.41% |
2023-05-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3428 |
1.3428 |
1.3584 |
1.3584 |
-0.0156 |
-1.15% |
2023-05-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3584 |
1.3584 |
1.3525 |
1.3525 |
0.0059 |
0.44% |
2023-05-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3525 |
1.3525 |
1.3645 |
1.3645 |
-0.0120 |
-0.88% |
2023-05-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3645 |
1.3645 |
1.3723 |
1.3723 |
-0.0078 |
-0.57% |
2023-04-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3723 |
1.3723 |
1.3702 |
1.3702 |
0.0021 |
0.15% |