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 1.6370 -0.0078 -0.47% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6370
成立日期：2018-10-10
基金类型：FOF-稳健型
成立份额：
最近份额：7.6872亿
最近资产：11.60亿
基金公司：中欧基金
基金经理：桑磊

近半年中欧预见养老2035(FOF)A|中欧预见养老2035三年持有(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中欧预见养老2035(FOF)A(006321)基金累计收益率-4.46%

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
2026-09-16	006321	中欧预见养老2035(FOF)A	1.6363	1.6363	1.6370	1.6370	-0.0007	-0.04%
2026-09-15	006321	中欧预见养老2035(FOF)A	1.6370	1.6370	1.6448	1.6448	-0.0078	-0.47%
2026-09-14	006321	中欧预见养老2035(FOF)A	1.6448	1.6448	1.6446	1.6446	0.0002	0.01%
2026-09-11	006321	中欧预见养老2035(FOF)A	1.6446	1.6446	1.6590	1.6590	-0.0144	-0.87%
2026-09-10	006321	中欧预见养老2035(FOF)A	1.6590	1.6590	1.6656	1.6656	-0.0066	-0.40%
2026-09-09	006321	中欧预见养老2035(FOF)A	1.6656	1.6656	1.6694	1.6694	-0.0038	-0.23%
2026-09-08	006321	中欧预见养老2035(FOF)A	1.6694	1.6694	1.6705	1.6705	-0.0011	-0.07%
2026-09-07	006321	中欧预见养老2035(FOF)A	1.6705	1.6705	1.6730	1.6730	-0.0025	-0.15%
2026-09-04	006321	中欧预见养老2035(FOF)A	1.6730	1.6730	1.6669	1.6669	0.0061	0.37%
2026-09-03	006321	中欧预见养老2035(FOF)A	1.6669	1.6669	1.6619	1.6619	0.0050	0.30%

2026-09-02	006321	中欧预见养老2035(FOF)A	1.6619	1.6619	1.6740	1.6740	-0.0121	-0.72%
2026-09-01	006321	中欧预见养老2035(FOF)A	1.6740	1.6740	1.6762	1.6762	-0.0022	-0.13%
2026-08-31	006321	中欧预见养老2035(FOF)A	1.6762	1.6762	1.6856	1.6856	-0.0094	-0.56%
2026-08-28	006321	中欧预见养老2035(FOF)A	1.6856	1.6856	1.6883	1.6883	-0.0027	-0.16%
2026-08-27	006321	中欧预见养老2035(FOF)A	1.6883	1.6883	1.6874	1.6874	0.0009	0.05%
2026-08-26	006321	中欧预见养老2035(FOF)A	1.6874	1.6874	1.6794	1.6794	0.0080	0.48%
2026-08-25	006321	中欧预见养老2035(FOF)A	1.6794	1.6794	1.6777	1.6777	0.0017	0.10%
2026-08-24	006321	中欧预见养老2035(FOF)A	1.6777	1.6777	1.6853	1.6853	-0.0076	-0.45%
2026-08-21	006321	中欧预见养老2035(FOF)A	1.6853	1.6853	1.6873	1.6873	-0.0020	-0.12%
2026-08-20	006321	中欧预见养老2035(FOF)A	1.6873	1.6873	1.6785	1.6785	0.0088	0.52%
2026-08-19	006321	中欧预见养老2035(FOF)A	1.6785	1.6785	1.6902	1.6902	-0.0117	-0.69%
2026-08-18	006321	中欧预见养老2035(FOF)A	1.6902	1.6902	1.6918	1.6918	-0.0016	-0.09%
2026-08-17	006321	中欧预见养老2035(FOF)A	1.6918	1.6918	1.6844	1.6844	0.0074	0.44%
2026-08-14	006321	中欧预见养老2035(FOF)A	1.6844	1.6844	1.6904	1.6904	-0.0060	-0.35%
2026-08-13	006321	中欧预见养老2035(FOF)A	1.6904	1.6904	1.6948	1.6948	-0.0044	-0.26%

2026-08-12	006321	中欧预见养老2035(FOF)A	1.6948	1.6948	1.6894	1.6894	0.0054	0.32%
2026-08-11	006321	中欧预见养老2035(FOF)A	1.6894	1.6894	1.6934	1.6934	-0.0040	-0.24%
2026-08-10	006321	中欧预见养老2035(FOF)A	1.6934	1.6934	1.6850	1.6850	0.0084	0.50%
2026-08-07	006321	中欧预见养老2035(FOF)A	1.6850	1.6850	1.6761	1.6761	0.0089	0.53%
2026-08-06	006321	中欧预见养老2035(FOF)A	1.6761	1.6761	1.6816	1.6816	-0.0055	-0.33%
2026-08-05	006321	中欧预见养老2035(FOF)A	1.6816	1.6816	1.6739	1.6739	0.0077	0.46%
2026-08-04	006321	中欧预见养老2035(FOF)A	1.6739	1.6739	1.6722	1.6722	0.0017	0.10%
2026-08-03	006321	中欧预见养老2035(FOF)A	1.6722	1.6722	1.6755	1.6755	-0.0033	-0.20%
2026-07-31	006321	中欧预见养老2035(FOF)A	1.6755	1.6755	1.6720	1.6720	0.0035	0.21%
2026-07-30	006321	中欧预见养老2035(FOF)A	1.6720	1.6720	1.6733	1.6733	-0.0013	-0.08%
2026-07-29	006321	中欧预见养老2035(FOF)A	1.6733	1.6733	1.6599	1.6599	0.0134	0.81%
2026-07-28	006321	中欧预见养老2035(FOF)A	1.6599	1.6599	1.6680	1.6680	-0.0081	-0.49%
2026-07-27	006321	中欧预见养老2035(FOF)A	1.6680	1.6680	1.6548	1.6548	0.0132	0.80%
2026-07-24	006321	中欧预见养老2035(FOF)A	1.6548	1.6548	1.6724	1.6724	-0.0176	-1.06%
2026-07-23	006321	中欧预见养老2035(FOF)A	1.6724	1.6724	1.6672	1.6672	0.0052	0.31%
2026-07-22	006321	中欧预见养老2035(FOF)A	1.6672	1.6672	1.6707	1.6707	-0.0035	-0.21%
2026-07-21	006321	中欧预见养老2035(FOF)A	1.6707	1.6707	1.6637	1.6637	0.0070	0.42%
2026-07-20	006321	中欧预见养老2035(FOF)A	1.6637	1.6637	1.6463	1.6463	0.0174	1.05%
2026-07-17	006321	中欧预见养老2035(FOF)A	1.6463	1.6463	1.6699	1.6699	-0.0236	-1.43%
2026-07-16	006321	中欧预见养老2035(FOF)A	1.6699	1.6699	1.6710	1.6710	-0.0011	-0.07%
2026-07-15	006321	中欧预见养老2035(FOF)A	1.6710	1.6710	1.6562	1.6562	0.0148	0.89%
2026-07-14	006321	中欧预见养老2035(FOF)A	1.6562	1.6562	1.6463	1.6463	0.0099	0.60%
2026-07-13	006321	中欧预见养老2035(FOF)A	1.6463	1.6463	1.6583	1.6583	-0.0120	-0.72%
2026-07-10	006321	中欧预见养老2035(FOF)A	1.6583	1.6583	1.6587	1.6587	-0.0004	-0.02%
2026-07-09	006321	中欧预见养老2035(FOF)A	1.6587	1.6587	1.6543	1.6543	0.0044	0.27%
2026-07-08	006321	中欧预见养老2035(FOF)A	1.6543	1.6543	1.6579	1.6579	-0.0036	-0.22%
2026-07-07	006321	中欧预见养老2035(FOF)A	1.6579	1.6579	1.6728	1.6728	-0.0149	-0.89%
2026-07-06	006321	中欧预见养老2035(FOF)A	1.6728	1.6728	1.6688	1.6688	0.0040	0.24%
2026-07-03	006321	中欧预见养老2035(FOF)A	1.6688	1.6688	1.6587	1.6587	0.0101	0.61%
2026-07-02	006321	中欧预见养老2035(FOF)A	1.6587	1.6587	1.6653	1.6653	-0.0066	-0.40%
2026-07-01	006321	中欧预见养老2035(FOF)A	1.6653	1.6653	1.6594	1.6594	0.0059	0.36%
2026-06-30	006321	中欧预见养老2035(FOF)A	1.6594	1.6594	1.6593	1.6593	0.0001	0.01%
2026-06-29	006321	中欧预见养老2035(FOF)A	1.6593	1.6593	1.6439	1.6439	0.0154	0.93%
2026-06-26	006321	中欧预见养老2035(FOF)A	1.6439	1.6439	1.6626	1.6626	-0.0187	-1.14%
2026-06-25	006321	中欧预见养老2035(FOF)A	1.6626	1.6626	1.6566	1.6566	0.0060	0.36%
2026-06-24	006321	中欧预见养老2035(FOF)A	1.6566	1.6566	1.6568	1.6568	-0.0002	-0.01%
2026-06-23	006321	中欧预见养老2035(FOF)A	1.6568	1.6568	1.6757	1.6757	-0.0189	-1.14%
2026-06-22	006321	中欧预见养老2035(FOF)A	1.6757	1.6757	1.6638	1.6638	0.0119	0.72%
2026-06-18	006321	中欧预见养老2035(FOF)A	1.6638	1.6638	1.6720	1.6720	-0.0082	-0.49%
2026-06-17	006321	中欧预见养老2035(FOF)A	1.6720	1.6720	1.6725	1.6725	-0.0005	-0.03%
2026-06-16	006321	中欧预见养老2035(FOF)A	1.6725	1.6725	1.6788	1.6788	-0.0063	-0.38%
2026-06-15	006321	中欧预见养老2035(FOF)A	1.6788	1.6788	1.6652	1.6652	0.0136	0.82%
2026-06-12	006321	中欧预见养老2035(FOF)A	1.6652	1.6652	1.6525	1.6525	0.0127	0.77%
2026-06-11	006321	中欧预见养老2035(FOF)A	1.6525	1.6525	1.6600	1.6600	-0.0075	-0.45%
2026-06-10	006321	中欧预见养老2035(FOF)A	1.6600	1.6600	1.6676	1.6676	-0.0076	-0.46%
2026-06-09	006321	中欧预见养老2035(FOF)A	1.6676	1.6676	1.6599	1.6599	0.0077	0.46%
2026-06-08	006321	中欧预见养老2035(FOF)A	1.6599	1.6599	1.6805	1.6805	-0.0206	-1.24%
2026-06-05	006321	中欧预见养老2035(FOF)A	1.6805	1.6805	1.6899	1.6899	-0.0094	-0.56%
2026-06-04	006321	中欧预见养老2035(FOF)A	1.6899	1.6899	1.6997	1.6997	-0.0098	-0.58%
2026-06-03	006321	中欧预见养老2035(FOF)A	1.6997	1.6997	1.7057	1.7057	-0.0060	-0.35%
2026-06-02	006321	中欧预见养老2035(FOF)A	1.7057	1.7057	1.6981	1.6981	0.0076	0.45%
2026-06-01	006321	中欧预见养老2035(FOF)A	1.6981	1.6981	1.6990	1.6990	-0.0009	-0.05%
2026-05-29	006321	中欧预见养老2035(FOF)A	1.6990	1.6990	1.6905	1.6905	0.0085	0.50%
2026-05-28	006321	中欧预见养老2035(FOF)A	1.6905	1.6905	1.6980	1.6980	-0.0075	-0.44%
2026-05-27	006321	中欧预见养老2035(FOF)A	1.6980	1.6980	1.7044	1.7044	-0.0064	-0.38%
2026-05-26	006321	中欧预见养老2035(FOF)A	1.7044	1.7044	1.7044	1.7044	0.0000	0.00%
2026-05-25	006321	中欧预见养老2035(FOF)A	1.7044	1.7044	1.6995	1.6995	0.0049	0.29%
2026-05-22	006321	中欧预见养老2035(FOF)A	1.6995	1.6995	1.6962	1.6962	0.0033	0.19%
2026-05-21	006321	中欧预见养老2035(FOF)A	1.6962	1.6962	1.7068	1.7068	-0.0106	-0.62%
2026-05-20	006321	中欧预见养老2035(FOF)A	1.7068	1.7068	1.7084	1.7084	-0.0016	-0.09%
2026-05-19	006321	中欧预见养老2035(FOF)A	1.7084	1.7084	1.7007	1.7007	0.0077	0.45%
2026-05-18	006321	中欧预见养老2035(FOF)A	1.7007	1.7007	1.7092	1.7092	-0.0085	-0.50%
2026-05-15	006321	中欧预见养老2035(FOF)A	1.7092	1.7092	1.7259	1.7259	-0.0167	-0.97%
2026-05-14	006321	中欧预见养老2035(FOF)A	1.7259	1.7259	1.7377	1.7377	-0.0118	-0.68%
2026-05-13	006321	中欧预见养老2035(FOF)A	1.7377	1.7377	1.7369	1.7369	0.0008	0.05%
2026-05-12	006321	中欧预见养老2035(FOF)A	1.7369	1.7369	1.7395	1.7395	-0.0026	-0.15%
2026-05-11	006321	中欧预见养老2035(FOF)A	1.7395	1.7395	1.7308	1.7308	0.0087	0.50%
2026-05-08	006321	中欧预见养老2035(FOF)A	1.7308	1.7308	1.7338	1.7338	-0.0030	-0.17%
2026-05-07	006321	中欧预见养老2035(FOF)A	1.7338	1.7338	1.7291	1.7291	0.0047	0.27%
2026-05-06	006321	中欧预见养老2035(FOF)A	1.7291	1.7291	1.7163	1.7163	0.0128	0.75%
2026-04-28	006321	中欧预见养老2035(FOF)A	1.7087	1.7087	1.7119	1.7119	-0.0032	-0.19%
2026-04-27	006321	中欧预见养老2035(FOF)A	1.7119	1.7119	1.7138	1.7138	-0.0019	-0.11%
2026-04-24	006321	中欧预见养老2035(FOF)A	1.7138	1.7138	1.7171	1.7171	-0.0033	-0.19%
2026-04-23	006321	中欧预见养老2035(FOF)A	1.7171	1.7171	1.7224	1.7224	-0.0053	-0.31%
2026-04-22	006321	中欧预见养老2035(FOF)A	1.7224	1.7224	1.7194	1.7194	0.0030	0.17%
2026-04-21	006321	中欧预见养老2035(FOF)A	1.7194	1.7194	1.7192	1.7192	0.0002	0.01%
2026-04-20	006321	中欧预见养老2035(FOF)A	1.7192	1.7192	1.7192	1.7192	0.0000	0.00%
2026-04-17	006321	中欧预见养老2035(FOF)A	1.7192	1.7192	1.7226	1.7226	-0.0034	-0.20%
2026-04-16	006321	中欧预见养老2035(FOF)A	1.7226	1.7226	1.7097	1.7097	0.0129	0.75%
2026-04-15	006321	中欧预见养老2035(FOF)A	1.7097	1.7097	1.7084	1.7084	0.0013	0.08%
2026-04-14	006321	中欧预见养老2035(FOF)A	1.7084	1.7084	1.6985	1.6985	0.0099	0.58%
2026-04-13	006321	中欧预见养老2035(FOF)A	1.6985	1.6985	1.6987	1.6987	-0.0002	-0.01%
2026-04-10	006321	中欧预见养老2035(FOF)A	1.6987	1.6987	1.6886	1.6886	0.0101	0.60%
2026-04-09	006321	中欧预见养老2035(FOF)A	1.6886	1.6886	1.6969	1.6969	-0.0083	-0.49%
2026-04-08	006321	中欧预见养老2035(FOF)A	1.6969	1.6969	1.6703	1.6703	0.0266	1.57%
2026-04-07	006321	中欧预见养老2035(FOF)A	1.6703	1.6703	1.6682	1.6682	0.0021	0.13%
2026-04-03	006321	中欧预见养老2035(FOF)A	1.6682	1.6682	1.6748	1.6748	-0.0066	-0.39%
2026-04-02	006321	中欧预见养老2035(FOF)A	1.6748	1.6748	1.6844	1.6844	-0.0096	-0.57%
2026-04-01	006321	中欧预见养老2035(FOF)A	1.6844	1.6844	1.6672	1.6672	0.0172	1.03%
2026-03-31	006321	中欧预见养老2035(FOF)A	1.6672	1.6672	1.6745	1.6745	-0.0073	-0.44%
2026-03-30	006321	中欧预见养老2035(FOF)A	1.6745	1.6745	1.6736	1.6736	0.0009	0.05%
2026-03-27	006321	中欧预见养老2035(FOF)A	1.6736	1.6736	1.6641	1.6641	0.0095	0.57%
2026-03-26	006321	中欧预见养老2035(FOF)A	1.6641	1.6641	1.6754	1.6754	-0.0113	-0.67%
2026-03-25	006321	中欧预见养老2035(FOF)A	1.6754	1.6754	1.6623	1.6623	0.0131	0.79%
2026-03-24	006321	中欧预见养老2035(FOF)A	1.6623	1.6623	1.6477	1.6477	0.0146	0.88%
2026-03-23	006321	中欧预见养老2035(FOF)A	1.6477	1.6477	1.6813	1.6813	-0.0336	-2.04%
2026-03-20	006321	中欧预见养老2035(FOF)A	1.6813	1.6813	1.6888	1.6888	-0.0075	-0.44%
2026-03-19	006321	中欧预见养老2035(FOF)A	1.6888	1.6888	1.7090	1.7090	-0.0202	-1.20%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧港股通科技混合发起A	0.8985	4.01%
中欧港股通科技混合发起C	0.8927	4.00%
中欧上证科创板100指数发起A	2.4503	3.55%
中欧上证科创板100指数发起C	2.4376	3.55%
中欧电子信息产业沪港深股票A	4.2993	3.51%
中欧瑾和A	2.2871	3.34%
中欧瑾和C	2.1227	3.34%
中欧上证科创板综合指数增强A	1.5622	3.08%
中欧上证科创板综合指数增强C	1.5550	3.08%
中欧上证科创板综合指数C	1.1650	3.04%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%