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
1.5105
0.0011 0.0700%
2025-02-06
盘中实时估值(仅供参考)
1.5319
-0.0004 -0.0266%
- 累计净值：1.5105
- 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：3.20亿元
- 基金公司：
- 基金经理：桑磊
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
近半年,中欧预见养老2035(FOF)Y(017277)基金累计收益率14.45%
| 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 |
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% |
| 2024-12-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5319 |
1.5319 |
1.5292 |
1.5292 |
0.0027 |
0.18% |
| 2024-12-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.5292 |
1.5292 |
1.5327 |
1.5327 |
-0.0035 |
-0.23% |
| 2024-12-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.5327 |
1.5327 |
1.5463 |
1.5463 |
-0.0136 |
-0.88% |
| 2024-12-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.5463 |
1.5463 |
1.5682 |
1.5682 |
-0.0219 |
-1.40% |
| 2024-12-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.5682 |
1.5682 |
1.5554 |
1.5554 |
0.0128 |
0.82% |
|
|
| 2024-12-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.5554 |
1.5554 |
1.5507 |
1.5507 |
0.0047 |
0.30% |
| 2024-12-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.5507 |
1.5507 |
1.5404 |
1.5404 |
0.0103 |
0.67% |
| 2024-12-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.5404 |
1.5404 |
1.5421 |
1.5421 |
-0.0017 |
-0.11% |
| 2024-12-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.5421 |
1.5421 |
1.5288 |
1.5288 |
0.0133 |
0.87% |
| 2024-12-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.5288 |
1.5288 |
1.5283 |
1.5283 |
0.0005 |
0.03% |
| 2024-12-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.5283 |
1.5283 |
1.5376 |
1.5376 |
-0.0093 |
-0.60% |
| 2024-12-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.5376 |
1.5376 |
1.5377 |
1.5377 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.5377 |
1.5377 |
1.5276 |
1.5276 |
0.0101 |
0.66% |
| 2024-11-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.5276 |
1.5276 |
1.5138 |
1.5138 |
0.0138 |
0.91% |
| 2024-11-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.5138 |
1.5138 |
1.5202 |
1.5202 |
-0.0064 |
-0.42% |
| 2024-11-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.5202 |
1.5202 |
1.5023 |
1.5023 |
0.0179 |
1.19% |
| 2024-11-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.5023 |
1.5023 |
1.5027 |
1.5027 |
-0.0004 |
-0.03% |
| 2024-11-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.5027 |
1.5027 |
1.5032 |
1.5032 |
-0.0005 |
-0.03% |
| 2024-11-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.5032 |
1.5032 |
1.5323 |
1.5323 |
-0.0291 |
-1.90% |
| 2024-11-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.5323 |
1.5323 |
1.5337 |
1.5337 |
-0.0014 |
-0.09% |
| 2024-11-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.5337 |
1.5337 |
1.5273 |
1.5273 |
0.0064 |
0.42% |
| 2024-11-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.5273 |
1.5273 |
1.5148 |
1.5148 |
0.0125 |
0.83% |
| 2024-11-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5148 |
1.5148 |
1.5255 |
1.5255 |
-0.0107 |
-0.70% |
| 2024-11-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.5255 |
1.5255 |
1.5434 |
1.5434 |
-0.0179 |
-1.16% |
| 2024-11-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.5434 |
1.5434 |
1.5629 |
1.5629 |
-0.0195 |
-1.25% |
| 2024-11-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.5629 |
1.5629 |
1.5634 |
1.5634 |
-0.0005 |
-0.03% |
| 2024-11-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.5634 |
1.5634 |
1.5727 |
1.5727 |
-0.0093 |
-0.59% |
| 2024-11-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.5727 |
1.5727 |
1.5650 |
1.5650 |
0.0077 |
0.49% |
| 2024-11-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.5650 |
1.5650 |
1.5782 |
1.5782 |
-0.0132 |
-0.84% |
| 2024-11-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.5782 |
1.5782 |
1.5474 |
1.5474 |
0.0308 |
1.99% |
| 2024-11-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.5474 |
1.5474 |
1.5484 |
1.5484 |
-0.0010 |
-0.06% |
| 2024-11-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.5484 |
1.5484 |
1.5196 |
1.5196 |
0.0288 |
1.90% |
| 2024-11-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.5196 |
1.5196 |
1.5036 |
1.5036 |
0.0160 |
1.06% |
| 2024-11-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.5036 |
1.5036 |
1.5065 |
1.5065 |
-0.0029 |
-0.19% |
| 2024-10-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.5065 |
1.5065 |
1.5015 |
1.5015 |
0.0050 |
0.33% |
| 2024-10-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.5015 |
1.5015 |
1.5091 |
1.5091 |
-0.0076 |
-0.50% |
| 2024-10-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.5091 |
1.5091 |
1.5236 |
1.5236 |
-0.0145 |
-0.95% |
| 2024-10-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.5236 |
1.5236 |
1.5184 |
1.5184 |
0.0052 |
0.34% |
| 2024-10-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.5184 |
1.5184 |
1.5030 |
1.5030 |
0.0154 |
1.02% |
| 2024-10-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.5169 |
1.5169 |
1.5137 |
1.5137 |
0.0032 |
0.21% |
| 2024-10-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.5137 |
1.5137 |
1.5076 |
1.5076 |
0.0061 |
0.40% |
| 2024-10-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.5076 |
1.5076 |
1.5059 |
1.5059 |
0.0017 |
0.11% |
| 2024-10-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.5059 |
1.5059 |
1.4648 |
1.4648 |
0.0411 |
2.81% |
| 2024-10-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.4648 |
1.4648 |
1.4739 |
1.4739 |
-0.0091 |
-0.62% |
| 2024-10-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.4739 |
1.4739 |
1.4739 |
1.4739 |
0.0000 |
0.00% |
| 2024-10-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.4739 |
1.4739 |
1.4978 |
1.4978 |
-0.0239 |
-1.60% |
| 2024-10-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.4978 |
1.4978 |
1.4782 |
1.4782 |
0.0196 |
1.33% |
| 2024-10-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.4782 |
1.4782 |
1.5021 |
1.5021 |
-0.0239 |
-1.59% |
| 2024-10-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.5021 |
1.5021 |
1.5073 |
1.5073 |
-0.0052 |
-0.34% |
| 2024-10-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.5073 |
1.5073 |
1.5807 |
1.5807 |
-0.0734 |
-4.64% |
| 2024-10-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.5807 |
1.5807 |
1.5165 |
1.5165 |
0.0642 |
4.23% |
| 2024-09-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.5165 |
1.5165 |
1.4373 |
1.4373 |
0.0792 |
5.51% |
| 2024-09-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.4373 |
1.4373 |
1.3834 |
1.3834 |
0.0539 |
3.90% |
| 2024-09-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.3834 |
1.3834 |
1.3424 |
1.3424 |
0.0410 |
3.05% |
| 2024-09-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.3424 |
1.3424 |
1.3347 |
1.3347 |
0.0077 |
0.58% |
| 2024-09-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.3347 |
1.3347 |
1.2986 |
1.2986 |
0.0361 |
2.78% |
| 2024-09-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.2986 |
1.2986 |
1.3003 |
1.3003 |
-0.0017 |
-0.13% |
| 2024-09-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.3003 |
1.3003 |
1.3016 |
1.3016 |
-0.0013 |
-0.10% |
| 2024-09-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.3016 |
1.3016 |
1.2908 |
1.2908 |
0.0108 |
0.84% |
| 2024-09-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.2908 |
1.2908 |
1.2887 |
1.2887 |
0.0021 |
0.16% |
| 2024-09-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.2887 |
1.2887 |
1.2937 |
1.2937 |
-0.0050 |
-0.39% |
| 2024-09-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.2937 |
1.2937 |
1.2958 |
1.2958 |
-0.0021 |
-0.16% |
| 2024-09-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.2958 |
1.2958 |
1.2927 |
1.2927 |
0.0031 |
0.24% |
| 2024-09-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.2927 |
1.2927 |
1.2962 |
1.2962 |
-0.0035 |
-0.27% |
| 2024-09-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.2962 |
1.2962 |
1.3027 |
1.3027 |
-0.0065 |
-0.50% |
| 2024-09-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.3027 |
1.3027 |
1.3114 |
1.3114 |
-0.0087 |
-0.66% |
| 2024-09-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.3114 |
1.3114 |
1.3057 |
1.3057 |
0.0057 |
0.44% |
| 2024-09-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.3057 |
1.3057 |
1.3083 |
1.3083 |
-0.0026 |
-0.20% |
| 2024-09-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.3083 |
1.3083 |
1.3006 |
1.3006 |
0.0077 |
0.59% |
| 2024-09-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.3006 |
1.3006 |
1.3179 |
1.3179 |
-0.0173 |
-1.31% |
| 2024-08-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.3179 |
1.3179 |
1.2998 |
1.2998 |
0.0181 |
1.39% |
| 2024-08-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.2998 |
1.2998 |
1.2907 |
1.2907 |
0.0091 |
0.71% |
| 2024-08-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.2907 |
1.2907 |
1.2927 |
1.2927 |
-0.0020 |
-0.15% |
| 2024-08-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.2927 |
1.2927 |
1.2994 |
1.2994 |
-0.0067 |
-0.52% |
| 2024-08-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.2994 |
1.2994 |
1.2942 |
1.2942 |
0.0052 |
0.40% |
| 2024-08-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.2942 |
1.2942 |
1.2936 |
1.2936 |
0.0006 |
0.05% |
| 2024-08-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.2936 |
1.2936 |
1.2992 |
1.2992 |
-0.0056 |
-0.43% |
| 2024-08-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.2992 |
1.2992 |
1.3029 |
1.3029 |
-0.0037 |
-0.28% |
| 2024-08-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.3029 |
1.3029 |
1.3147 |
1.3147 |
-0.0118 |
-0.90% |
| 2024-08-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.3147 |
1.3147 |
1.3133 |
1.3133 |
0.0014 |
0.11% |
| 2024-08-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.3133 |
1.3133 |
1.3173 |
1.3173 |
-0.0040 |
-0.30% |
| 2024-08-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.3173 |
1.3173 |
1.3147 |
1.3147 |
0.0026 |
0.20% |
| 2024-08-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.3147 |
1.3147 |
1.3233 |
1.3233 |
-0.0086 |
-0.65% |
| 2024-08-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.3233 |
1.3233 |
1.3207 |
1.3207 |
0.0026 |
0.20% |
| 2024-08-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.3207 |
1.3207 |
1.3255 |
1.3255 |
-0.0048 |
-0.36% |
