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
1.7098
-0.0037 -0.22%
2025-12-16
盘中实时估值(仅供参考)
1.7083
-0.0015 -0.0872%
- 累计净值：1.7098
- 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
近一年,中欧预见养老2035(FOF)Y(017277)基金累计收益率11.16%
| 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 |
| 2025-12-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7037 |
1.7037 |
1.7098 |
1.7098 |
-0.0061 |
-0.36% |
| 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% |
| 2025-09-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7295 |
1.7295 |
1.7279 |
1.7279 |
0.0016 |
0.09% |
| 2025-09-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7279 |
1.7279 |
1.7236 |
1.7236 |
0.0043 |
0.25% |
| 2025-09-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7236 |
1.7236 |
1.7247 |
1.7247 |
-0.0011 |
-0.06% |
| 2025-09-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7247 |
1.7247 |
1.7126 |
1.7126 |
0.0121 |
0.71% |
| 2025-09-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7126 |
1.7126 |
1.7128 |
1.7128 |
-0.0002 |
-0.01% |
| 2025-09-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7128 |
1.7128 |
1.7133 |
1.7133 |
-0.0005 |
-0.03% |
| 2025-09-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.7133 |
1.7133 |
1.7092 |
1.7092 |
0.0041 |
0.24% |
| 2025-09-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7092 |
1.7092 |
1.6896 |
1.6896 |
0.0196 |
1.16% |
| 2025-09-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.6896 |
1.6896 |
1.7017 |
1.7017 |
-0.0121 |
-0.71% |
| 2025-09-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7017 |
1.7017 |
1.7048 |
1.7048 |
-0.0031 |
-0.18% |
| 2025-09-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.7048 |
1.7048 |
1.7128 |
1.7128 |
-0.0080 |
-0.47% |
| 2025-09-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.7128 |
1.7128 |
1.7070 |
1.7070 |
0.0058 |
0.34% |
| 2025-08-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.7070 |
1.7070 |
1.6938 |
1.6938 |
0.0132 |
0.78% |
| 2025-08-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.6938 |
1.6938 |
1.6863 |
1.6863 |
0.0075 |
0.44% |
| 2025-08-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.6863 |
1.6863 |
1.7027 |
1.7027 |
-0.0164 |
-0.96% |
| 2025-08-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7027 |
1.7027 |
1.7046 |
1.7046 |
-0.0019 |
-0.11% |
| 2025-08-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7046 |
1.7046 |
1.6854 |
1.6854 |
0.0192 |
1.14% |
| 2025-08-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.6854 |
1.6854 |
1.6735 |
1.6735 |
0.0119 |
0.71% |
| 2025-08-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.6735 |
1.6735 |
1.6743 |
1.6743 |
-0.0008 |
-0.05% |
| 2025-08-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.6743 |
1.6743 |
1.6666 |
1.6666 |
0.0077 |
0.46% |
| 2025-08-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.6666 |
1.6666 |
1.6686 |
1.6686 |
-0.0020 |
-0.12% |
| 2025-08-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.6686 |
1.6686 |
1.6657 |
1.6657 |
0.0029 |
0.17% |
| 2025-08-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.6657 |
1.6657 |
1.6543 |
1.6543 |
0.0114 |
0.69% |
| 2025-08-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.6543 |
1.6543 |
1.6582 |
1.6582 |
-0.0039 |
-0.24% |
| 2025-08-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.6582 |
1.6582 |
1.6446 |
1.6446 |
0.0136 |
0.83% |
| 2025-08-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.6446 |
1.6446 |
1.6405 |
1.6405 |
0.0041 |
0.25% |
| 2025-08-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.6405 |
1.6405 |
1.6349 |
1.6349 |
0.0056 |
0.34% |
| 2025-08-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.6349 |
1.6349 |
1.6355 |
1.6355 |
-0.0006 |
-0.04% |
| 2025-08-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.6355 |
1.6355 |
1.6352 |
1.6352 |
0.0003 |
0.02% |
| 2025-08-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.6352 |
1.6352 |
1.6336 |
1.6336 |
0.0016 |
0.10% |
| 2025-08-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.6336 |
1.6336 |
1.6278 |
1.6278 |
0.0058 |
0.36% |
| 2025-08-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.6278 |
1.6278 |
1.6251 |
1.6251 |
0.0027 |
0.17% |
| 2025-08-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.6251 |
1.6251 |
1.6288 |
1.6288 |
-0.0037 |
-0.23% |
| 2025-07-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.6288 |
1.6288 |
1.6448 |
1.6448 |
-0.0160 |
-0.97% |
| 2025-07-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.6448 |
1.6448 |
1.6481 |
1.6481 |
-0.0033 |
-0.20% |
| 2025-07-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.6481 |
1.6481 |
1.6424 |
1.6424 |
0.0057 |
0.35% |
| 2025-07-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.6424 |
1.6424 |
1.6396 |
1.6396 |
0.0028 |
0.17% |
| 2025-07-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.6396 |
1.6396 |
1.6426 |
1.6426 |
-0.0030 |
-0.18% |
| 2025-07-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.6426 |
1.6426 |
1.6334 |
1.6334 |
0.0092 |
0.56% |
| 2025-07-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.6334 |
1.6334 |
1.6342 |
1.6342 |
-0.0008 |
-0.05% |
| 2025-07-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.6342 |
1.6342 |
1.6247 |
1.6247 |
0.0095 |
0.58% |
| 2025-07-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.6247 |
1.6247 |
1.6176 |
1.6176 |
0.0071 |
0.44% |
| 2025-07-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.6176 |
1.6176 |
1.6115 |
1.6115 |
0.0061 |
0.38% |
| 2025-07-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.6115 |
1.6115 |
1.6045 |
1.6045 |
0.0070 |
0.44% |
| 2025-07-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.6045 |
1.6045 |
1.6051 |
1.6051 |
-0.0006 |
-0.04% |
| 2025-07-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.6051 |
1.6051 |
1.6053 |
1.6053 |
-0.0002 |
-0.01% |
| 2025-07-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.6053 |
1.6053 |
1.6065 |
1.6065 |
-0.0012 |
-0.07% |
| 2025-07-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.5935 |
1.5935 |
1.5850 |
1.5850 |
0.0085 |
0.54% |
| 2025-07-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.5850 |
1.5850 |
1.5876 |
1.5876 |
-0.0026 |
-0.16% |
| 2025-07-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.5876 |
1.5876 |
1.5879 |
1.5879 |
-0.0003 |
-0.02% |
| 2025-07-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.5879 |
1.5879 |
1.5810 |
1.5810 |
0.0069 |
0.44% |
| 2025-07-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.5810 |
1.5810 |
1.5826 |
1.5826 |
-0.0016 |
-0.10% |
| 2025-07-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.5826 |
1.5826 |
1.5816 |
1.5816 |
0.0010 |
0.06% |
| 2025-06-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.5816 |
1.5816 |
1.5763 |
1.5763 |
0.0053 |
0.34% |
| 2025-06-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5763 |
1.5763 |
1.5763 |
1.5763 |
0.0000 |
0.00% |
| 2025-06-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.5763 |
1.5763 |
1.5805 |
1.5805 |
-0.0042 |
-0.27% |
| 2025-06-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.5805 |
1.5805 |
1.5664 |
1.5664 |
0.0141 |
0.90% |
| 2025-06-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.5664 |
1.5664 |
1.5551 |
1.5551 |
0.0113 |
0.73% |
| 2025-06-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.5551 |
1.5551 |
1.5524 |
1.5524 |
0.0027 |
0.17% |
| 2025-06-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5524 |
1.5524 |
1.5516 |
1.5516 |
0.0008 |
0.05% |
| 2025-06-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.5516 |
1.5516 |
1.5618 |
1.5618 |
-0.0102 |
-0.65% |
| 2025-06-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5618 |
1.5618 |
1.5644 |
1.5644 |
-0.0026 |
-0.17% |
| 2025-06-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.5644 |
1.5644 |
1.5678 |
1.5678 |
-0.0034 |
-0.22% |
| 2025-06-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.5678 |
1.5678 |
1.5643 |
1.5643 |
0.0035 |
0.22% |
| 2025-06-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.5643 |
1.5643 |
1.5753 |
1.5753 |
-0.0110 |
-0.70% |
| 2025-06-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.5759 |
1.5759 |
1.5683 |
1.5683 |
0.0076 |
0.48% |
| 2025-06-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.5683 |
1.5683 |
1.5723 |
1.5723 |
-0.0040 |
-0.25% |
| 2025-06-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.5723 |
1.5723 |
1.5676 |
1.5676 |
0.0047 |
0.30% |
| 2025-06-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.5676 |
1.5676 |
1.5688 |
1.5688 |
-0.0012 |
-0.08% |
| 2025-06-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.5688 |
1.5688 |
1.5666 |
1.5666 |
0.0022 |
0.14% |
| 2025-06-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.5666 |
1.5666 |
1.5594 |
1.5594 |
0.0072 |
0.46% |
| 2025-06-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.5594 |
1.5594 |
1.5576 |
1.5576 |
0.0018 |
0.12% |
| 2025-05-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.5576 |
1.5576 |
1.5610 |
1.5610 |
-0.0034 |
-0.22% |
| 2025-05-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.5610 |
1.5610 |
1.5532 |
1.5532 |
0.0078 |
0.50% |
| 2025-05-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.5532 |
1.5532 |
1.5530 |
1.5530 |
0.0002 |
0.01% |
| 2025-05-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5530 |
1.5530 |
1.5543 |
1.5543 |
-0.0013 |
-0.08% |
| 2025-05-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.5543 |
1.5543 |
1.5596 |
1.5596 |
-0.0053 |
-0.34% |
| 2025-05-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.5596 |
1.5596 |
1.5651 |
1.5651 |
-0.0055 |
-0.35% |
| 2025-05-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.5651 |
1.5651 |
1.5715 |
1.5715 |
-0.0064 |
-0.41% |
| 2025-05-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.5715 |
1.5715 |
1.5672 |
1.5672 |
0.0043 |
0.27% |
| 2025-05-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5672 |
1.5672 |
1.5619 |
1.5619 |
0.0053 |
0.34% |
| 2025-05-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.5619 |
1.5619 |
1.5622 |
1.5622 |
-0.0003 |
-0.02% |
| 2025-05-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.5622 |
1.5622 |
1.5639 |
1.5639 |
-0.0017 |
-0.11% |
| 2025-05-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.5639 |
1.5639 |
1.5719 |
1.5719 |
-0.0080 |
-0.51% |
| 2025-05-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.5719 |
1.5719 |
1.5651 |
1.5651 |
0.0068 |
0.43% |
| 2025-05-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.5651 |
1.5651 |
1.5652 |
1.5652 |
-0.0001 |
-0.01% |
| 2025-05-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.5652 |
1.5652 |
1.5548 |
1.5548 |
0.0104 |
0.67% |
| 2025-05-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.5548 |
1.5548 |
1.5590 |
1.5590 |
-0.0042 |
-0.27% |
| 2025-05-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.5590 |
1.5590 |
1.5557 |
1.5557 |
0.0033 |
0.21% |
| 2025-05-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.5557 |
1.5557 |
1.5538 |
1.5538 |
0.0019 |
0.12% |
| 2025-05-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.5538 |
1.5538 |
1.5446 |
1.5446 |
0.0092 |
0.60% |
| 2025-04-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.5446 |
1.5446 |
1.5415 |
1.5415 |
0.0031 |
0.20% |
| 2025-04-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.5415 |
1.5415 |
1.5406 |
1.5406 |
0.0009 |
0.06% |
| 2025-04-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.5406 |
1.5406 |
1.5465 |
1.5465 |
-0.0059 |
-0.38% |
| 2025-04-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.5465 |
1.5465 |
1.5467 |
1.5467 |
-0.0002 |
-0.01% |
| 2025-04-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.5467 |
1.5467 |
1.5478 |
1.5478 |
-0.0011 |
-0.07% |
| 2025-04-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.5478 |
1.5478 |
1.5464 |
1.5464 |
0.0014 |
0.09% |
| 2025-04-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.5464 |
1.5464 |
1.5452 |
1.5452 |
0.0012 |
0.08% |
| 2025-04-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.5452 |
1.5452 |
1.5406 |
1.5406 |
0.0046 |
0.30% |
| 2025-04-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5406 |
1.5406 |
1.5417 |
1.5417 |
-0.0011 |
-0.07% |
| 2025-04-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.5417 |
1.5417 |
1.5374 |
1.5374 |
0.0043 |
0.28% |
| 2025-04-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.5374 |
1.5374 |
1.5398 |
1.5398 |
-0.0024 |
-0.16% |
| 2025-04-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.5398 |
1.5398 |
1.5420 |
1.5420 |
-0.0022 |
-0.14% |
| 2025-04-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.5420 |
1.5420 |
1.5384 |
1.5384 |
0.0036 |
0.23% |
| 2025-04-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.5384 |
1.5384 |
1.5371 |
1.5371 |
0.0013 |
0.08% |
| 2025-04-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.5371 |
1.5371 |
1.5221 |
1.5221 |
0.0150 |
0.99% |
| 2025-04-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.5221 |
1.5221 |
1.5101 |
1.5101 |
0.0120 |
0.79% |
| 2025-04-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.5101 |
1.5101 |
1.4964 |
1.4964 |
0.0137 |
0.92% |
| 2025-04-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.4964 |
1.4964 |
1.5679 |
1.5679 |
-0.0715 |
-4.56% |
| 2025-04-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.5679 |
1.5679 |
1.5711 |
1.5711 |
-0.0032 |
-0.20% |
| 2025-04-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.5711 |
1.5711 |
1.5701 |
1.5701 |
0.0010 |
0.06% |
| 2025-04-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.5701 |
1.5701 |
1.5652 |
1.5652 |
0.0049 |
0.31% |
| 2025-03-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.5652 |
1.5652 |
1.5749 |
1.5749 |
-0.0097 |
-0.62% |
| 2025-03-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.5749 |
1.5749 |
1.5804 |
1.5804 |
-0.0055 |
-0.35% |
| 2025-03-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5804 |
1.5804 |
1.5762 |
1.5762 |
0.0042 |
0.27% |
| 2025-03-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.5762 |
1.5762 |
1.5754 |
1.5754 |
0.0008 |
0.05% |
| 2025-03-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.5754 |
1.5754 |
1.5756 |
1.5756 |
-0.0002 |
-0.01% |
| 2025-03-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.5756 |
1.5756 |
1.5749 |
1.5749 |
0.0007 |
0.04% |
| 2025-03-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.5749 |
1.5749 |
1.5893 |
1.5893 |
-0.0144 |
-0.91% |
| 2025-03-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5893 |
1.5893 |
1.5972 |
1.5972 |
-0.0079 |
-0.49% |
| 2025-03-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.5972 |
1.5972 |
1.5988 |
1.5988 |
-0.0016 |
-0.10% |
| 2025-03-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5988 |
1.5988 |
1.5943 |
1.5943 |
0.0045 |
0.28% |
| 2025-03-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.5943 |
1.5943 |
1.5956 |
1.5956 |
-0.0013 |
-0.08% |
| 2025-03-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.5956 |
1.5956 |
1.5719 |
1.5719 |
0.0237 |
1.51% |
| 2025-03-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.5719 |
1.5719 |
1.5774 |
1.5774 |
-0.0055 |
-0.35% |
| 2025-03-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.5774 |
1.5774 |
1.5784 |
1.5784 |
-0.0010 |
-0.06% |
| 2025-03-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.5784 |
1.5784 |
1.5771 |
1.5771 |
0.0013 |
0.08% |
| 2025-03-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.5771 |
1.5771 |
1.5807 |
1.5807 |
-0.0036 |
-0.23% |
| 2025-03-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.5807 |
1.5807 |
1.5821 |
1.5821 |
-0.0014 |
-0.09% |
| 2025-03-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.5821 |
1.5821 |
1.5659 |
1.5659 |
0.0162 |
1.03% |
| 2025-03-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.5659 |
1.5659 |
1.5633 |
1.5633 |
0.0026 |
0.17% |
| 2025-03-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.5633 |
1.5633 |
1.5620 |
1.5620 |
0.0013 |
0.08% |
| 2025-03-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.5620 |
1.5620 |
1.5623 |
1.5623 |
-0.0003 |
-0.02% |
| 2025-02-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.5623 |
1.5623 |
1.5853 |
1.5853 |
-0.0230 |
-1.45% |
| 2025-02-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5853 |
1.5853 |
1.5827 |
1.5827 |
0.0026 |
0.16% |
| 2025-02-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.5827 |
1.5827 |
1.5664 |
1.5664 |
0.0163 |
1.04% |
| 2025-02-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.5664 |
1.5664 |
1.5740 |
1.5740 |
-0.0076 |
-0.48% |
| 2025-02-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.5740 |
1.5740 |
1.5753 |
1.5753 |
-0.0013 |
-0.08% |
| 2025-02-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.5753 |
1.5753 |
1.5596 |
1.5596 |
0.0157 |
1.01% |
| 2025-02-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5596 |
1.5596 |
1.5577 |
1.5577 |
0.0019 |
0.12% |
| 2025-02-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.5577 |
1.5577 |
1.5461 |
1.5461 |
0.0116 |
0.75% |
| 2025-02-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5461 |
1.5461 |
1.5571 |
1.5571 |
-0.0110 |
-0.71% |
| 2025-02-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.5571 |
1.5571 |
1.5530 |
1.5530 |
0.0041 |
0.26% |
| 2025-02-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.5530 |
1.5530 |
1.5457 |
1.5457 |
0.0073 |
0.47% |
| 2025-02-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.5457 |
1.5457 |
1.5452 |
1.5452 |
0.0005 |
0.03% |
| 2025-02-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.5452 |
1.5452 |
1.5358 |
1.5358 |
0.0094 |
0.61% |
| 2025-02-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.5358 |
1.5358 |
1.5442 |
1.5442 |
-0.0084 |
-0.54% |
| 2025-02-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.5442 |
1.5442 |
1.5384 |
1.5384 |
0.0058 |
0.38% |
| 2025-02-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.5384 |
1.5384 |
1.5256 |
1.5256 |
0.0128 |
0.84% |
| 2025-02-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.5256 |
1.5256 |
1.5105 |
1.5105 |
0.0151 |
1.00% |
| 2025-02-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.5105 |
1.5105 |
1.5094 |
1.5094 |
0.0011 |
0.07% |
| 2025-01-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5094 |
1.5094 |
1.5150 |
1.5150 |
-0.0056 |
-0.37% |
| 2025-01-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.5150 |
1.5150 |
1.5054 |
1.5054 |
0.0096 |
0.64% |
| 2025-01-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.5054 |
1.5054 |
1.5079 |
1.5079 |
-0.0025 |
-0.17% |
| 2025-01-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5137 |
1.5137 |
1.5036 |
1.5036 |
0.0101 |
0.67% |
| 2025-01-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.4759 |
1.4759 |
1.4874 |
1.4874 |
-0.0115 |
-0.77% |
| 2025-01-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.4874 |
1.4874 |
1.4851 |
1.4851 |
0.0023 |
0.15% |
| 2025-01-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.4851 |
1.4851 |
1.4897 |
1.4897 |
-0.0046 |
-0.31% |
| 2025-01-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.4897 |
1.4897 |
1.4861 |
1.4861 |
0.0036 |
0.24% |
| 2025-01-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.4861 |
1.4861 |
1.4890 |
1.4890 |
-0.0029 |
-0.19% |
| 2025-01-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.4890 |
1.4890 |
1.4985 |
1.4985 |
-0.0095 |
-0.63% |
| 2025-01-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.4985 |
1.4985 |
1.5193 |
1.5193 |
-0.0208 |
-1.37% |
| 2024-12-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.5193 |
1.5193 |
1.5328 |
1.5328 |
-0.0135 |
-0.88% |
| 2024-12-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.5328 |
1.5328 |
1.5323 |
1.5323 |
0.0005 |
0.03% |
| 2024-12-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5323 |
1.5323 |
1.5311 |
1.5311 |
0.0012 |
0.08% |
| 2024-12-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.5331 |
1.5331 |
1.5223 |
1.5223 |
0.0108 |
0.71% |
| 2024-12-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.5223 |
1.5223 |
1.5300 |
1.5300 |
-0.0077 |
-0.50% |
| 2024-12-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5300 |
1.5300 |
1.5292 |
1.5292 |
0.0008 |
0.05% |
| 2024-12-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.5292 |
1.5292 |
1.5319 |
1.5319 |
-0.0027 |
-0.18% |
