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(017277)
今天最新净值
1.7135
0.0050 0.29%
2025-12-15
盘中实时估值(仅供参考)
1.7083
-0.0015 -0.0872%
- 累计净值：1.7135
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：7.6492亿
- 最近资产：4.41亿元
- 基金公司：
- 基金经理：桑磊
近一季中欧预见养老2035(FOF)Y|中欧预见养老2035三年持有(FOF)Y基金净值查询
近一季,中欧预见养老2035(FOF)Y(017277)基金累计收益率-0.59%
| 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 |
| 2025-12-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7098 |
1.7098 |
1.7135 |
1.7135 |
-0.0037 |
-0.22% |
| 2025-12-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7135 |
1.7135 |
1.7085 |
1.7085 |
0.0050 |
0.29% |
| 2025-12-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7085 |
1.7085 |
1.7164 |
1.7164 |
-0.0079 |
-0.46% |
| 2025-12-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7164 |
1.7164 |
1.7112 |
1.7112 |
0.0052 |
0.30% |
| 2025-12-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7112 |
1.7112 |
1.7223 |
1.7223 |
-0.0111 |
-0.64% |
| 2025-12-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.7223 |
1.7223 |
1.7194 |
1.7194 |
0.0029 |
0.17% |
| 2025-12-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7194 |
1.7194 |
1.7139 |
1.7139 |
0.0055 |
0.32% |
| 2025-12-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7139 |
1.7139 |
1.7156 |
1.7156 |
-0.0017 |
-0.10% |
| 2025-12-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7156 |
1.7156 |
1.7195 |
1.7195 |
-0.0039 |
-0.23% |
| 2025-12-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.7195 |
1.7195 |
1.7246 |
1.7246 |
-0.0051 |
-0.30% |
|
|
| 2025-12-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.7246 |
1.7246 |
1.7178 |
1.7178 |
0.0068 |
0.40% |
| 2025-11-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7178 |
1.7178 |
1.7145 |
1.7145 |
0.0033 |
0.19% |
| 2025-11-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7145 |
1.7145 |
1.7159 |
1.7159 |
-0.0014 |
-0.08% |
| 2025-11-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7159 |
1.7159 |
1.7142 |
1.7142 |
0.0017 |
0.10% |
| 2025-11-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7142 |
1.7142 |
1.7095 |
1.7095 |
0.0047 |
0.27% |
| 2025-11-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7095 |
1.7095 |
1.7069 |
1.7069 |
0.0026 |
0.15% |
| 2025-11-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7069 |
1.7069 |
1.7257 |
1.7257 |
-0.0188 |
-1.10% |
| 2025-11-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7257 |
1.7257 |
1.7289 |
1.7289 |
-0.0032 |
-0.19% |
| 2025-11-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7289 |
1.7289 |
1.7302 |
1.7302 |
-0.0013 |
-0.08% |
| 2025-11-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.7302 |
1.7302 |
1.7377 |
1.7377 |
-0.0075 |
-0.43% |
| 2025-11-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7377 |
1.7377 |
1.7442 |
1.7442 |
-0.0065 |
-0.37% |
| 2025-11-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7442 |
1.7442 |
1.7555 |
1.7555 |
-0.0113 |
-0.64% |
| 2025-11-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7555 |
1.7555 |
1.7449 |
1.7449 |
0.0106 |
0.61% |
| 2025-11-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7449 |
1.7449 |
1.7440 |
1.7440 |
0.0009 |
0.05% |
| 2025-11-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7440 |
1.7440 |
1.7464 |
1.7464 |
-0.0024 |
-0.14% |
|
|
| 2025-11-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7464 |
1.7464 |
1.7318 |
1.7318 |
0.0146 |
0.84% |
| 2025-11-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.7318 |
1.7318 |
1.7334 |
1.7334 |
-0.0016 |
-0.09% |
| 2025-11-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.7334 |
1.7334 |
1.7278 |
1.7278 |
0.0056 |
0.32% |
| 2025-11-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7278 |
1.7278 |
1.7229 |
1.7229 |
0.0049 |
0.28% |
| 2025-11-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7229 |
1.7229 |
1.7337 |
1.7337 |
-0.0108 |
-0.62% |
| 2025-11-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7337 |
1.7337 |
1.7326 |
1.7326 |
0.0011 |
0.06% |
| 2025-10-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.7326 |
1.7326 |
1.7359 |
1.7359 |
-0.0033 |
-0.19% |
| 2025-10-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.7359 |
1.7359 |
1.7453 |
1.7453 |
-0.0094 |
-0.54% |
| 2025-10-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.7453 |
1.7453 |
1.7347 |
1.7347 |
0.0106 |
0.61% |
| 2025-10-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7347 |
1.7347 |
1.7382 |
1.7382 |
-0.0035 |
-0.20% |
| 2025-10-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7382 |
1.7382 |
1.7326 |
1.7326 |
0.0056 |
0.32% |
| 2025-10-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7326 |
1.7326 |
1.7290 |
1.7290 |
0.0036 |
0.21% |
| 2025-10-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7290 |
1.7290 |
1.7263 |
1.7263 |
0.0027 |
0.16% |
| 2025-10-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7263 |
1.7263 |
1.7298 |
1.7298 |
-0.0035 |
-0.20% |
| 2025-10-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7298 |
1.7298 |
1.7190 |
1.7190 |
0.0108 |
0.63% |
| 2025-10-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7190 |
1.7190 |
1.7142 |
1.7142 |
0.0048 |
0.28% |
| 2025-10-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7142 |
1.7142 |
1.7300 |
1.7300 |
-0.0158 |
-0.92% |
| 2025-10-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7300 |
1.7300 |
1.7299 |
1.7299 |
0.0001 |
0.01% |
| 2025-10-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7299 |
1.7299 |
1.7170 |
1.7170 |
0.0129 |
0.75% |
| 2025-10-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7170 |
1.7170 |
1.7251 |
1.7251 |
-0.0081 |
-0.47% |
| 2025-10-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7251 |
1.7251 |
1.7337 |
1.7337 |
-0.0086 |
-0.50% |
| 2025-10-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7337 |
1.7337 |
1.7449 |
1.7449 |
-0.0112 |
-0.64% |
| 2025-09-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7224 |
1.7224 |
1.7301 |
1.7301 |
-0.0077 |
-0.45% |
| 2025-09-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7301 |
1.7301 |
1.7278 |
1.7278 |
0.0023 |
0.13% |
| 2025-09-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7278 |
1.7278 |
1.7192 |
1.7192 |
0.0086 |
0.50% |
| 2025-09-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7192 |
1.7192 |
1.7276 |
1.7276 |
-0.0084 |
-0.49% |
| 2025-09-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7276 |
1.7276 |
1.7272 |
1.7272 |
0.0004 |
0.02% |
| 2025-09-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7272 |
1.7272 |
1.7232 |
1.7232 |
0.0040 |
0.23% |
