中欧预见养老2035(FOF)A(中欧预见养老2035三年持有(FOF)A)基金净值查询(006321)
今天最新净值
1.5016
0.0010 0.0700%
2025-02-06
- 累计净值：1.5016
- 成立日期：2018-10-10
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：7.6872亿
- 最近资产：7.32亿元
- 基金公司：中欧基金
- 基金经理：桑磊
近一年中欧预见养老2035(FOF)A|中欧预见养老2035三年持有(FOF)A基金净值查询
近一年,中欧预见养老2035(FOF)A(006321)基金累计收益率16.75%
| 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 |
| 2025-02-06 |
006321 |
中欧预见养老2035(FOF)A |
1.5166 |
1.5166 |
1.5016 |
1.5016 |
0.0150 |
1.00% |
| 2025-02-05 |
006321 |
中欧预见养老2035(FOF)A |
1.5016 |
1.5016 |
1.5006 |
1.5006 |
0.0010 |
0.07% |
| 2025-01-27 |
006321 |
中欧预见养老2035(FOF)A |
1.5006 |
1.5006 |
1.5062 |
1.5062 |
-0.0056 |
-0.37% |
| 2025-01-24 |
006321 |
中欧预见养老2035(FOF)A |
1.5062 |
1.5062 |
1.4966 |
1.4966 |
0.0096 |
0.64% |
| 2025-01-23 |
006321 |
中欧预见养老2035(FOF)A |
1.4966 |
1.4966 |
1.4991 |
1.4991 |
-0.0025 |
-0.17% |
| 2025-01-20 |
006321 |
中欧预见养老2035(FOF)A |
1.5049 |
1.5049 |
1.4949 |
1.4949 |
0.0100 |
0.67% |
| 2025-01-10 |
006321 |
中欧预见养老2035(FOF)A |
1.4674 |
1.4674 |
1.4788 |
1.4788 |
-0.0114 |
-0.77% |
| 2025-01-09 |
006321 |
中欧预见养老2035(FOF)A |
1.4788 |
1.4788 |
1.4766 |
1.4766 |
0.0022 |
0.15% |
| 2025-01-08 |
006321 |
中欧预见养老2035(FOF)A |
1.4766 |
1.4766 |
1.4812 |
1.4812 |
-0.0046 |
-0.31% |
| 2025-01-07 |
006321 |
中欧预见养老2035(FOF)A |
1.4812 |
1.4812 |
1.4776 |
1.4776 |
0.0036 |
0.24% |
|
|
| 2025-01-06 |
006321 |
中欧预见养老2035(FOF)A |
1.4776 |
1.4776 |
1.4806 |
1.4806 |
-0.0030 |
-0.20% |
| 2025-01-03 |
006321 |
中欧预见养老2035(FOF)A |
1.4806 |
1.4806 |
1.4900 |
1.4900 |
-0.0094 |
-0.63% |
| 2025-01-02 |
006321 |
中欧预见养老2035(FOF)A |
1.4900 |
1.4900 |
1.5107 |
1.5107 |
-0.0207 |
-1.37% |
| 2024-12-31 |
006321 |
中欧预见养老2035(FOF)A |
1.5107 |
1.5107 |
1.5242 |
1.5242 |
-0.0135 |
-0.89% |
| 2024-12-30 |
006321 |
中欧预见养老2035(FOF)A |
1.5242 |
1.5242 |
1.5236 |
1.5236 |
0.0006 |
0.04% |
| 2024-12-27 |
006321 |
中欧预见养老2035(FOF)A |
1.5236 |
1.5236 |
1.5225 |
1.5225 |
0.0011 |
0.07% |
| 2024-12-24 |
006321 |
中欧预见养老2035(FOF)A |
1.5245 |
1.5245 |
1.5137 |
1.5137 |
0.0108 |
0.71% |
| 2024-12-23 |
006321 |
中欧预见养老2035(FOF)A |
1.5137 |
1.5137 |
1.5215 |
1.5215 |
-0.0078 |
-0.51% |
| 2024-12-20 |
006321 |
中欧预见养老2035(FOF)A |
1.5215 |
1.5215 |
1.5207 |
1.5207 |
0.0008 |
0.05% |
| 2024-12-19 |
006321 |
中欧预见养老2035(FOF)A |
1.5207 |
1.5207 |
1.5234 |
1.5234 |
-0.0027 |
-0.18% |
| 2024-12-18 |
006321 |
中欧预见养老2035(FOF)A |
1.5234 |
1.5234 |
1.5207 |
1.5207 |
0.0027 |
0.18% |
| 2024-12-17 |
006321 |
中欧预见养老2035(FOF)A |
1.5207 |
1.5207 |
1.5242 |
1.5242 |
-0.0035 |
-0.23% |
| 2024-12-16 |
006321 |
中欧预见养老2035(FOF)A |
1.5242 |
1.5242 |
1.5378 |
1.5378 |
-0.0136 |
-0.88% |
| 2024-12-13 |
006321 |
中欧预见养老2035(FOF)A |
1.5378 |
1.5378 |
1.5596 |
1.5596 |
-0.0218 |
-1.40% |
| 2024-12-12 |
006321 |
中欧预见养老2035(FOF)A |
1.5596 |
1.5596 |
1.5468 |
1.5468 |
0.0128 |
0.83% |
|
|
| 2024-12-11 |
006321 |
中欧预见养老2035(FOF)A |
1.5468 |
1.5468 |
1.5422 |
1.5422 |
0.0046 |
0.30% |
| 2024-12-10 |
006321 |
中欧预见养老2035(FOF)A |
1.5422 |
1.5422 |
1.5319 |
1.5319 |
0.0103 |
0.67% |
| 2024-12-09 |
006321 |
中欧预见养老2035(FOF)A |
1.5319 |
1.5319 |
1.5337 |
1.5337 |
-0.0018 |
-0.12% |
| 2024-12-06 |
006321 |
中欧预见养老2035(FOF)A |
1.5337 |
1.5337 |
1.5204 |
1.5204 |
0.0133 |
0.87% |
| 2024-12-05 |
006321 |
中欧预见养老2035(FOF)A |
1.5204 |
1.5204 |
1.5200 |
1.5200 |
0.0004 |
0.03% |
| 2024-12-04 |
006321 |
中欧预见养老2035(FOF)A |
1.5200 |
1.5200 |
1.5292 |
1.5292 |
-0.0092 |
-0.60% |
| 2024-12-03 |
006321 |
中欧预见养老2035(FOF)A |
1.5292 |
1.5292 |
1.5293 |
1.5293 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006321 |
中欧预见养老2035(FOF)A |
1.5293 |
1.5293 |
1.5193 |
1.5193 |
0.0100 |
0.66% |
| 2024-11-29 |
006321 |
中欧预见养老2035(FOF)A |
1.5193 |
1.5193 |
1.5056 |
1.5056 |
0.0137 |
0.91% |
| 2024-11-28 |
006321 |
中欧预见养老2035(FOF)A |
1.5056 |
1.5056 |
1.5120 |
1.5120 |
-0.0064 |
-0.42% |
| 2024-11-27 |
006321 |
中欧预见养老2035(FOF)A |
1.5120 |
1.5120 |
1.4942 |
1.4942 |
0.0178 |
1.19% |
| 2024-11-26 |
006321 |
中欧预见养老2035(FOF)A |
1.4942 |
1.4942 |
1.4946 |
1.4946 |
-0.0004 |
-0.03% |
| 2024-11-25 |
006321 |
中欧预见养老2035(FOF)A |
1.4946 |
1.4946 |
1.4952 |
1.4952 |
-0.0006 |
-0.04% |
| 2024-11-22 |
006321 |
中欧预见养老2035(FOF)A |
1.4952 |
1.4952 |
1.5241 |
1.5241 |
-0.0289 |
-1.90% |
| 2024-11-21 |
006321 |
中欧预见养老2035(FOF)A |
1.5241 |
1.5241 |
1.5255 |
1.5255 |
-0.0014 |
-0.09% |
| 2024-11-20 |
006321 |
中欧预见养老2035(FOF)A |
1.5255 |
1.5255 |
1.5191 |
1.5191 |
0.0064 |
0.42% |
| 2024-11-19 |
006321 |
中欧预见养老2035(FOF)A |
1.5191 |
1.5191 |
1.5067 |
1.5067 |
0.0124 |
0.82% |
| 2024-11-18 |
006321 |
中欧预见养老2035(FOF)A |
1.5067 |
1.5067 |
1.5174 |
1.5174 |
-0.0107 |
-0.71% |
| 2024-11-15 |
006321 |
中欧预见养老2035(FOF)A |
1.5174 |
1.5174 |
1.5352 |
1.5352 |
-0.0178 |
-1.16% |
| 2024-11-14 |
006321 |
中欧预见养老2035(FOF)A |
1.5352 |
1.5352 |
1.5547 |
1.5547 |
-0.0195 |
-1.25% |
| 2024-11-13 |
006321 |
中欧预见养老2035(FOF)A |
1.5547 |
1.5547 |
1.5551 |
1.5551 |
-0.0004 |
-0.03% |
| 2024-11-12 |
006321 |
中欧预见养老2035(FOF)A |
1.5551 |
1.5551 |
1.5643 |
1.5643 |
-0.0092 |
-0.59% |
| 2024-11-11 |
006321 |
中欧预见养老2035(FOF)A |
1.5643 |
1.5643 |
1.5568 |
1.5568 |
0.0075 |
0.48% |
| 2024-11-08 |
006321 |
中欧预见养老2035(FOF)A |
1.5568 |
1.5568 |
1.5699 |
1.5699 |
-0.0131 |
-0.83% |
| 2024-11-07 |
006321 |
中欧预见养老2035(FOF)A |
1.5699 |
1.5699 |
1.5392 |
1.5392 |
0.0307 |
1.99% |
| 2024-11-06 |
006321 |
中欧预见养老2035(FOF)A |
1.5392 |
1.5392 |
1.5403 |
1.5403 |
-0.0011 |
-0.07% |
| 2024-11-05 |
006321 |
中欧预见养老2035(FOF)A |
1.5403 |
1.5403 |
1.5116 |
1.5116 |
0.0287 |
1.90% |
| 2024-11-04 |
006321 |
中欧预见养老2035(FOF)A |
1.5116 |
1.5116 |
1.4958 |
1.4958 |
0.0158 |
1.06% |
| 2024-11-01 |
006321 |
中欧预见养老2035(FOF)A |
1.4958 |
1.4958 |
1.4986 |
1.4986 |
-0.0028 |
-0.19% |
| 2024-10-31 |
006321 |
中欧预见养老2035(FOF)A |
1.4986 |
1.4986 |
1.4937 |
1.4937 |
0.0049 |
0.33% |
| 2024-10-30 |
006321 |
中欧预见养老2035(FOF)A |
1.4937 |
1.4937 |
1.5013 |
1.5013 |
-0.0076 |
-0.51% |
| 2024-10-29 |
006321 |
中欧预见养老2035(FOF)A |
1.5013 |
1.5013 |
1.5157 |
1.5157 |
-0.0144 |
-0.95% |
| 2024-10-28 |
006321 |
中欧预见养老2035(FOF)A |
1.5157 |
1.5157 |
1.5105 |
1.5105 |
0.0052 |
0.34% |
| 2024-10-25 |
006321 |
中欧预见养老2035(FOF)A |
1.5105 |
1.5105 |
1.4952 |
1.4952 |
0.0153 |
1.02% |
| 2024-10-23 |
006321 |
中欧预见养老2035(FOF)A |
1.5091 |
1.5091 |
1.5059 |
1.5059 |
0.0032 |
0.21% |
| 2024-10-22 |
006321 |
中欧预见养老2035(FOF)A |
1.5059 |
1.5059 |
1.4999 |
1.4999 |
0.0060 |
0.40% |
| 2024-10-21 |
006321 |
中欧预见养老2035(FOF)A |
1.4999 |
1.4999 |
1.4982 |
1.4982 |
0.0017 |
0.11% |
| 2024-10-18 |
006321 |
中欧预见养老2035(FOF)A |
1.4982 |
1.4982 |
1.4573 |
1.4573 |
0.0409 |
2.81% |
| 2024-10-17 |
006321 |
中欧预见养老2035(FOF)A |
1.4573 |
1.4573 |
1.4664 |
1.4664 |
-0.0091 |
-0.62% |
| 2024-10-16 |
006321 |
中欧预见养老2035(FOF)A |
1.4664 |
1.4664 |
1.4664 |
1.4664 |
0.0000 |
0.00% |
| 2024-10-15 |
006321 |
中欧预见养老2035(FOF)A |
1.4664 |
1.4664 |
1.4902 |
1.4902 |
-0.0238 |
-1.60% |
| 2024-10-14 |
006321 |
中欧预见养老2035(FOF)A |
1.4902 |
1.4902 |
1.4708 |
1.4708 |
0.0194 |
1.32% |
| 2024-10-11 |
006321 |
中欧预见养老2035(FOF)A |
1.4708 |
1.4708 |
1.4945 |
1.4945 |
-0.0237 |
-1.59% |
| 2024-10-10 |
006321 |
中欧预见养老2035(FOF)A |
1.4945 |
1.4945 |
1.4997 |
1.4997 |
-0.0052 |
-0.35% |
| 2024-10-09 |
006321 |
中欧预见养老2035(FOF)A |
1.4997 |
1.4997 |
1.5728 |
1.5728 |
-0.0731 |
-4.65% |
| 2024-10-08 |
006321 |
中欧预见养老2035(FOF)A |
1.5728 |
1.5728 |
1.5090 |
1.5090 |
0.0638 |
4.23% |
| 2024-09-30 |
006321 |
中欧预见养老2035(FOF)A |
1.5090 |
1.5090 |
1.4302 |
1.4302 |
0.0788 |
5.51% |
| 2024-09-27 |
006321 |
中欧预见养老2035(FOF)A |
1.4302 |
1.4302 |
1.3766 |
1.3766 |
0.0536 |
3.89% |
| 2024-09-26 |
006321 |
中欧预见养老2035(FOF)A |
1.3766 |
1.3766 |
1.3358 |
1.3358 |
0.0408 |
3.05% |
| 2024-09-25 |
006321 |
中欧预见养老2035(FOF)A |
1.3358 |
1.3358 |
1.3281 |
1.3281 |
0.0077 |
0.58% |
| 2024-09-24 |
006321 |
中欧预见养老2035(FOF)A |
1.3281 |
1.3281 |
1.2922 |
1.2922 |
0.0359 |
2.78% |
| 2024-09-23 |
006321 |
中欧预见养老2035(FOF)A |
1.2922 |
1.2922 |
1.2940 |
1.2940 |
-0.0018 |
-0.14% |
| 2024-09-20 |
006321 |
中欧预见养老2035(FOF)A |
1.2940 |
1.2940 |
1.2952 |
1.2952 |
-0.0012 |
-0.09% |
| 2024-09-19 |
006321 |
中欧预见养老2035(FOF)A |
1.2952 |
1.2952 |
1.2845 |
1.2845 |
0.0107 |
0.83% |
| 2024-09-18 |
006321 |
中欧预见养老2035(FOF)A |
1.2845 |
1.2845 |
1.2825 |
1.2825 |
0.0020 |
0.16% |
| 2024-09-13 |
006321 |
中欧预见养老2035(FOF)A |
1.2825 |
1.2825 |
1.2875 |
1.2875 |
-0.0050 |
-0.39% |
| 2024-09-12 |
006321 |
中欧预见养老2035(FOF)A |
1.2875 |
1.2875 |
1.2896 |
1.2896 |
-0.0021 |
-0.16% |
| 2024-09-11 |
006321 |
中欧预见养老2035(FOF)A |
1.2896 |
1.2896 |
1.2864 |
1.2864 |
0.0032 |
0.25% |
| 2024-09-10 |
006321 |
中欧预见养老2035(FOF)A |
1.2864 |
1.2864 |
1.2900 |
1.2900 |
-0.0036 |
-0.28% |
| 2024-09-09 |
006321 |
中欧预见养老2035(FOF)A |
1.2900 |
1.2900 |
1.2964 |
1.2964 |
-0.0064 |
-0.49% |
| 2024-09-06 |
006321 |
中欧预见养老2035(FOF)A |
1.2964 |
1.2964 |
1.3051 |
1.3051 |
-0.0087 |
-0.67% |
| 2024-09-05 |
006321 |
中欧预见养老2035(FOF)A |
1.3051 |
1.3051 |
1.2994 |
1.2994 |
0.0057 |
0.44% |
| 2024-09-04 |
006321 |
中欧预见养老2035(FOF)A |
1.2994 |
1.2994 |
1.3020 |
1.3020 |
-0.0026 |
-0.20% |
| 2024-09-03 |
006321 |
中欧预见养老2035(FOF)A |
1.3020 |
1.3020 |
1.2944 |
1.2944 |
0.0076 |
0.59% |
| 2024-09-02 |
006321 |
中欧预见养老2035(FOF)A |
1.2944 |
1.2944 |
1.3117 |
1.3117 |
-0.0173 |
-1.32% |
| 2024-08-30 |
006321 |
中欧预见养老2035(FOF)A |
1.3117 |
1.3117 |
1.2936 |
1.2936 |
0.0181 |
1.40% |
| 2024-08-29 |
006321 |
中欧预见养老2035(FOF)A |
1.2936 |
1.2936 |
1.2846 |
1.2846 |
0.0090 |
0.70% |
| 2024-08-28 |
006321 |
中欧预见养老2035(FOF)A |
1.2846 |
1.2846 |
1.2866 |
1.2866 |
-0.0020 |
-0.16% |
| 2024-08-27 |
006321 |
中欧预见养老2035(FOF)A |
1.2866 |
1.2866 |
1.2933 |
1.2933 |
-0.0067 |
-0.52% |
| 2024-08-26 |
006321 |
中欧预见养老2035(FOF)A |
1.2933 |
1.2933 |
1.2881 |
1.2881 |
0.0052 |
0.40% |
| 2024-08-23 |
006321 |
中欧预见养老2035(FOF)A |
1.2881 |
1.2881 |
1.2875 |
1.2875 |
0.0006 |
0.05% |
| 2024-08-22 |
006321 |
中欧预见养老2035(FOF)A |
1.2875 |
1.2875 |
1.2932 |
1.2932 |
-0.0057 |
-0.44% |
| 2024-08-21 |
006321 |
中欧预见养老2035(FOF)A |
1.2932 |
1.2932 |
1.2969 |
1.2969 |
-0.0037 |
-0.29% |
| 2024-08-20 |
006321 |
中欧预见养老2035(FOF)A |
1.2969 |
1.2969 |
1.3086 |
1.3086 |
-0.0117 |
-0.89% |
| 2024-08-19 |
006321 |
中欧预见养老2035(FOF)A |
1.3086 |
1.3086 |
1.3072 |
1.3072 |
0.0014 |
0.11% |
| 2024-08-16 |
006321 |
中欧预见养老2035(FOF)A |
1.3072 |
1.3072 |
1.3113 |
1.3113 |
-0.0041 |
-0.31% |
| 2024-08-15 |
006321 |
中欧预见养老2035(FOF)A |
1.3113 |
1.3113 |
1.3086 |
1.3086 |
0.0027 |
0.21% |
| 2024-08-14 |
006321 |
中欧预见养老2035(FOF)A |
1.3086 |
1.3086 |
1.3172 |
1.3172 |
-0.0086 |
-0.65% |
| 2024-08-13 |
006321 |
中欧预见养老2035(FOF)A |
1.3172 |
1.3172 |
1.3146 |
1.3146 |
0.0026 |
0.20% |
| 2024-08-12 |
006321 |
中欧预见养老2035(FOF)A |
1.3146 |
1.3146 |
1.3195 |
1.3195 |
-0.0049 |
-0.37% |
| 2024-08-09 |
006321 |
中欧预见养老2035(FOF)A |
1.3195 |
1.3195 |
1.3224 |
1.3224 |
-0.0029 |
-0.22% |
| 2024-08-08 |
006321 |
中欧预见养老2035(FOF)A |
1.3224 |
1.3224 |
1.3225 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006321 |
中欧预见养老2035(FOF)A |
1.3225 |
1.3225 |
1.3224 |
1.3224 |
0.0001 |
0.01% |
| 2024-08-06 |
006321 |
中欧预见养老2035(FOF)A |
1.3224 |
1.3224 |
1.3138 |
1.3138 |
0.0086 |
0.65% |
| 2024-08-05 |
006321 |
中欧预见养老2035(FOF)A |
1.3138 |
1.3138 |
1.3233 |
1.3233 |
-0.0095 |
-0.72% |
| 2024-08-02 |
006321 |
中欧预见养老2035(FOF)A |
1.3233 |
1.3233 |
1.3327 |
1.3327 |
-0.0094 |
-0.71% |
| 2024-08-01 |
006321 |
中欧预见养老2035(FOF)A |
1.3327 |
1.3327 |
1.3404 |
1.3404 |
-0.0077 |
-0.57% |
| 2024-07-31 |
006321 |
中欧预见养老2035(FOF)A |
1.3404 |
1.3404 |
1.3141 |
1.3141 |
0.0263 |
2.00% |
| 2024-07-29 |
006321 |
中欧预见养老2035(FOF)A |
1.3167 |
1.3167 |
1.3237 |
1.3237 |
-0.0070 |
-0.53% |
| 2024-07-26 |
006321 |
中欧预见养老2035(FOF)A |
1.3237 |
1.3237 |
1.3134 |
1.3134 |
0.0103 |
0.78% |
| 2024-07-25 |
006321 |
中欧预见养老2035(FOF)A |
1.3134 |
1.3134 |
1.3144 |
1.3144 |
-0.0010 |
-0.08% |
| 2024-07-24 |
006321 |
中欧预见养老2035(FOF)A |
1.3144 |
1.3144 |
1.3256 |
1.3256 |
-0.0112 |
-0.84% |
| 2024-07-23 |
006321 |
中欧预见养老2035(FOF)A |
1.3256 |
1.3256 |
1.3454 |
1.3454 |
-0.0198 |
-1.47% |
| 2024-07-22 |
006321 |
中欧预见养老2035(FOF)A |
1.3454 |
1.3454 |
1.3469 |
1.3469 |
-0.0015 |
-0.11% |
| 2024-07-19 |
006321 |
中欧预见养老2035(FOF)A |
1.3469 |
1.3469 |
1.3448 |
1.3448 |
0.0021 |
0.16% |
| 2024-07-18 |
006321 |
中欧预见养老2035(FOF)A |
1.3448 |
1.3448 |
1.3391 |
1.3391 |
0.0057 |
0.43% |
| 2024-07-17 |
006321 |
中欧预见养老2035(FOF)A |
1.3391 |
1.3391 |
1.3402 |
1.3402 |
-0.0011 |
-0.08% |
| 2024-07-16 |
006321 |
中欧预见养老2035(FOF)A |
1.3402 |
1.3402 |
1.3371 |
1.3371 |
0.0031 |
0.23% |
| 2024-07-15 |
006321 |
中欧预见养老2035(FOF)A |
1.3371 |
1.3371 |
1.3434 |
1.3434 |
-0.0063 |
-0.47% |
| 2024-07-12 |
006321 |
中欧预见养老2035(FOF)A |
1.3434 |
1.3434 |
1.3395 |
1.3395 |
0.0039 |
0.29% |
| 2024-07-11 |
006321 |
中欧预见养老2035(FOF)A |
1.3395 |
1.3395 |
1.3237 |
1.3237 |
0.0158 |
1.19% |
| 2024-07-10 |
006321 |
中欧预见养老2035(FOF)A |
1.3237 |
1.3237 |
1.3276 |
1.3276 |
-0.0039 |
-0.29% |
| 2024-07-09 |
006321 |
中欧预见养老2035(FOF)A |
1.3276 |
1.3276 |
1.3181 |
1.3181 |
0.0095 |
0.72% |
| 2024-07-08 |
006321 |
中欧预见养老2035(FOF)A |
1.3181 |
1.3181 |
1.3340 |
1.3340 |
-0.0159 |
-1.19% |
| 2024-07-05 |
006321 |
中欧预见养老2035(FOF)A |
1.3340 |
1.3340 |
1.3308 |
1.3308 |
0.0032 |
0.24% |
| 2024-07-04 |
006321 |
中欧预见养老2035(FOF)A |
1.3308 |
1.3308 |
1.3397 |
1.3397 |
-0.0089 |
-0.66% |
| 2024-07-03 |
006321 |
中欧预见养老2035(FOF)A |
1.3397 |
1.3397 |
1.3411 |
1.3411 |
-0.0014 |
-0.10% |
| 2024-07-02 |
006321 |
中欧预见养老2035(FOF)A |
1.3411 |
1.3411 |
1.3471 |
1.3471 |
-0.0060 |
-0.45% |
| 2024-07-01 |
006321 |
中欧预见养老2035(FOF)A |
1.3471 |
1.3471 |
1.3436 |
1.3436 |
0.0035 |
0.26% |
| 2024-06-30 |
006321 |
中欧预见养老2035(FOF)A |
1.3436 |
1.3436 |
1.3465 |
1.3465 |
-0.0029 |
-0.22% |
| 2024-06-27 |
006321 |
中欧预见养老2035(FOF)A |
1.3465 |
1.3465 |
1.3578 |
1.3578 |
-0.0113 |
-0.83% |
| 2024-06-26 |
006321 |
中欧预见养老2035(FOF)A |
1.3578 |
1.3578 |
1.3480 |
1.3480 |
0.0098 |
0.73% |
| 2024-06-25 |
006321 |
中欧预见养老2035(FOF)A |
1.3480 |
1.3480 |
1.3511 |
1.3511 |
-0.0031 |
-0.23% |
| 2024-06-24 |
006321 |
中欧预见养老2035(FOF)A |
1.3511 |
1.3511 |
1.3632 |
1.3632 |
-0.0121 |
-0.89% |
| 2024-06-21 |
006321 |
中欧预见养老2035(FOF)A |
1.3632 |
1.3632 |
1.3665 |
1.3665 |
-0.0033 |
-0.24% |
| 2024-06-20 |
006321 |
中欧预见养老2035(FOF)A |
1.3665 |
1.3665 |
1.3784 |
1.3784 |
-0.0119 |
-0.86% |
| 2024-06-19 |
006321 |
中欧预见养老2035(FOF)A |
1.3784 |
1.3784 |
1.3848 |
1.3848 |
-0.0064 |
-0.46% |
| 2024-06-18 |
006321 |
中欧预见养老2035(FOF)A |
1.3848 |
1.3848 |
1.3820 |
1.3820 |
0.0028 |
0.20% |
| 2024-06-17 |
006321 |
中欧预见养老2035(FOF)A |
1.3820 |
1.3820 |
1.3821 |
1.3821 |
-0.0001 |
-0.01% |
| 2024-06-14 |
006321 |
中欧预见养老2035(FOF)A |
1.3821 |
1.3821 |
1.3798 |
1.3798 |
0.0023 |
0.17% |
| 2024-06-13 |
006321 |
中欧预见养老2035(FOF)A |
1.3798 |
1.3798 |
1.3829 |
1.3829 |
-0.0031 |
-0.22% |
| 2024-06-12 |
006321 |
中欧预见养老2035(FOF)A |
1.3829 |
1.3829 |
1.3838 |
1.3838 |
-0.0009 |
-0.07% |
| 2024-06-11 |
006321 |
中欧预见养老2035(FOF)A |
1.3838 |
1.3838 |
1.3850 |
1.3850 |
-0.0012 |
-0.09% |
| 2024-06-07 |
006321 |
中欧预见养老2035(FOF)A |
1.3850 |
1.3850 |
1.3933 |
1.3933 |
-0.0083 |
-0.60% |
| 2024-06-06 |
006321 |
中欧预见养老2035(FOF)A |
1.3933 |
1.3933 |
1.3982 |
1.3982 |
-0.0049 |
-0.35% |
| 2024-06-05 |
006321 |
中欧预见养老2035(FOF)A |
1.3982 |
1.3982 |
1.4038 |
1.4038 |
-0.0056 |
-0.40% |
| 2024-06-04 |
006321 |
中欧预见养老2035(FOF)A |
1.4038 |
1.4038 |
1.3947 |
1.3947 |
0.0091 |
0.65% |
| 2024-06-03 |
006321 |
中欧预见养老2035(FOF)A |
1.3947 |
1.3947 |
1.3947 |
1.3947 |
0.0000 |
0.00% |
| 2024-05-31 |
006321 |
中欧预见养老2035(FOF)A |
1.3947 |
1.3947 |
1.3980 |
1.3980 |
-0.0033 |
-0.24% |
| 2024-05-30 |
006321 |
中欧预见养老2035(FOF)A |
1.3980 |
1.3980 |
1.3997 |
1.3997 |
-0.0017 |
-0.12% |
| 2024-05-29 |
006321 |
中欧预见养老2035(FOF)A |
1.3997 |
1.3997 |
1.3969 |
1.3969 |
0.0028 |
0.20% |
| 2024-05-28 |
006321 |
中欧预见养老2035(FOF)A |
1.3969 |
1.3969 |
1.4032 |
1.4032 |
-0.0063 |
-0.45% |
| 2024-05-27 |
006321 |
中欧预见养老2035(FOF)A |
1.4032 |
1.4032 |
1.3962 |
1.3962 |
0.0070 |
0.50% |
| 2024-05-24 |
006321 |
中欧预见养老2035(FOF)A |
1.3962 |
1.3962 |
1.4059 |
1.4059 |
-0.0097 |
-0.69% |
| 2024-05-23 |
006321 |
中欧预见养老2035(FOF)A |
1.4059 |
1.4059 |
1.4188 |
1.4188 |
-0.0129 |
-0.91% |
| 2024-05-22 |
006321 |
中欧预见养老2035(FOF)A |
1.4188 |
1.4188 |
1.4109 |
1.4109 |
0.0079 |
0.56% |
| 2024-05-21 |
006321 |
中欧预见养老2035(FOF)A |
1.4109 |
1.4109 |
1.4195 |
1.4195 |
-0.0086 |
-0.61% |
| 2024-05-20 |
006321 |
中欧预见养老2035(FOF)A |
1.4195 |
1.4195 |
1.4153 |
1.4153 |
0.0042 |
0.30% |
| 2024-05-17 |
006321 |
中欧预见养老2035(FOF)A |
1.4153 |
1.4153 |
1.4084 |
1.4084 |
0.0069 |
0.49% |
| 2024-05-16 |
006321 |
中欧预见养老2035(FOF)A |
1.4084 |
1.4084 |
1.4054 |
1.4054 |
0.0030 |
0.21% |
| 2024-05-14 |
006321 |
中欧预见养老2035(FOF)A |
1.4130 |
1.4130 |
1.4128 |
1.4128 |
0.0002 |
0.01% |
| 2024-05-13 |
006321 |
中欧预见养老2035(FOF)A |
1.4128 |
1.4128 |
1.4155 |
1.4155 |
-0.0027 |
-0.19% |
| 2024-05-10 |
006321 |
中欧预见养老2035(FOF)A |
1.4155 |
1.4155 |
1.4164 |
1.4164 |
-0.0009 |
-0.06% |
| 2024-05-09 |
006321 |
中欧预见养老2035(FOF)A |
1.4164 |
1.4164 |
1.4010 |
1.4010 |
0.0154 |
1.10% |
| 2024-05-08 |
006321 |
中欧预见养老2035(FOF)A |
1.4010 |
1.4010 |
1.4111 |
1.4111 |
-0.0101 |
-0.72% |
| 2024-05-07 |
006321 |
中欧预见养老2035(FOF)A |
1.4111 |
1.4111 |
1.4093 |
1.4093 |
0.0018 |
0.13% |
| 2024-05-06 |
006321 |
中欧预见养老2035(FOF)A |
1.4093 |
1.4093 |
1.3894 |
1.3894 |
0.0199 |
1.43% |
| 2024-04-30 |
006321 |
中欧预见养老2035(FOF)A |
1.3894 |
1.3894 |
1.3957 |
1.3957 |
-0.0063 |
-0.45% |
| 2024-04-29 |
006321 |
中欧预见养老2035(FOF)A |
1.3957 |
1.3957 |
1.3779 |
1.3779 |
0.0178 |
1.29% |
| 2024-04-26 |
006321 |
中欧预见养老2035(FOF)A |
1.3779 |
1.3779 |
1.3574 |
1.3574 |
0.0205 |
1.51% |
| 2024-04-25 |
006321 |
中欧预见养老2035(FOF)A |
1.3574 |
1.3574 |
1.3553 |
1.3553 |
0.0021 |
0.15% |
| 2024-04-24 |
006321 |
中欧预见养老2035(FOF)A |
1.3553 |
1.3553 |
1.3512 |
1.3512 |
0.0041 |
0.30% |
| 2024-04-23 |
006321 |
中欧预见养老2035(FOF)A |
1.3512 |
1.3512 |
1.3524 |
1.3524 |
-0.0012 |
-0.09% |
| 2024-04-22 |
006321 |
中欧预见养老2035(FOF)A |
1.3524 |
1.3524 |
1.3528 |
1.3528 |
-0.0004 |
-0.03% |
| 2024-04-19 |
006321 |
中欧预见养老2035(FOF)A |
1.3528 |
1.3528 |
1.3628 |
1.3628 |
-0.0100 |
-0.73% |
| 2024-04-18 |
006321 |
中欧预见养老2035(FOF)A |
1.3628 |
1.3628 |
1.3622 |
1.3622 |
0.0006 |
0.04% |
| 2024-04-17 |
006321 |
中欧预见养老2035(FOF)A |
1.3622 |
1.3622 |
1.3483 |
1.3483 |
0.0139 |
1.03% |
| 2024-04-15 |
006321 |
中欧预见养老2035(FOF)A |
1.3641 |
1.3641 |
1.3577 |
1.3577 |
0.0064 |
0.47% |
| 2024-04-12 |
006321 |
中欧预见养老2035(FOF)A |
1.3577 |
1.3577 |
1.3661 |
1.3661 |
-0.0084 |
-0.61% |
| 2024-04-11 |
006321 |
中欧预见养老2035(FOF)A |
1.3661 |
1.3661 |
1.3657 |
1.3657 |
0.0004 |
0.03% |
| 2024-04-10 |
006321 |
中欧预见养老2035(FOF)A |
1.3657 |
1.3657 |
1.3740 |
1.3740 |
-0.0083 |
-0.60% |
| 2024-04-09 |
006321 |
中欧预见养老2035(FOF)A |
1.3740 |
1.3740 |
1.3666 |
1.3666 |
0.0074 |
0.54% |
| 2024-04-08 |
006321 |
中欧预见养老2035(FOF)A |
1.3666 |
1.3666 |
1.3780 |
1.3780 |
-0.0114 |
-0.83% |
| 2024-04-03 |
006321 |
中欧预见养老2035(FOF)A |
1.3780 |
1.3780 |
1.3819 |
1.3819 |
-0.0039 |
-0.28% |
