中欧预见养老2050五年持有(FOF)A基金净值查询(007241)
今天最新净值
1.3817
-0.0158 -1.14%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3817
- 成立日期：2019-05-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：4.4356亿
- 最近资产：2.40亿元
- 基金公司：中欧基金
- 基金经理：桑磊
近一年中欧预见养老2050五年持有(FOF)A基金净值查询
近一年,中欧预见养老2050五年持有(FOF)A(007241)基金累计收益率-8.00%
| 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 |
| 2026-09-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3842 |
1.3842 |
1.3817 |
1.3817 |
0.0025 |
0.18% |
| 2026-09-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3817 |
1.3817 |
1.3975 |
1.3975 |
-0.0158 |
-1.14% |
| 2026-09-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3975 |
1.3975 |
1.4107 |
1.4107 |
-0.0132 |
-0.94% |
| 2026-09-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4107 |
1.4107 |
1.4189 |
1.4189 |
-0.0082 |
-0.58% |
| 2026-09-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4189 |
1.4189 |
1.4199 |
1.4199 |
-0.0010 |
-0.07% |
| 2026-09-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4199 |
1.4199 |
1.4199 |
1.4199 |
0.0000 |
0.00% |
| 2026-09-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4199 |
1.4199 |
1.4107 |
1.4107 |
0.0092 |
0.65% |
| 2026-09-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4107 |
1.4107 |
1.4061 |
1.4061 |
0.0046 |
0.33% |
| 2026-09-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4061 |
1.4061 |
1.4207 |
1.4207 |
-0.0146 |
-1.03% |
| 2026-09-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4207 |
1.4207 |
1.4206 |
1.4206 |
0.0001 |
0.01% |
|
|
| 2026-08-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4206 |
1.4206 |
1.4281 |
1.4281 |
-0.0075 |
-0.53% |
| 2026-08-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4281 |
1.4281 |
1.4292 |
1.4292 |
-0.0011 |
-0.08% |
| 2026-08-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4292 |
1.4292 |
1.4253 |
1.4253 |
0.0039 |
0.27% |
| 2026-08-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4253 |
1.4253 |
1.4133 |
1.4133 |
0.0120 |
0.85% |
| 2026-08-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4133 |
1.4133 |
1.4074 |
1.4074 |
0.0059 |
0.42% |
| 2026-08-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4074 |
1.4074 |
1.4237 |
1.4237 |
-0.0163 |
-1.16% |
| 2026-08-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4237 |
1.4237 |
1.4295 |
1.4295 |
-0.0058 |
-0.41% |
| 2026-08-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4295 |
1.4295 |
1.4178 |
1.4178 |
0.0117 |
0.82% |
| 2026-08-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4178 |
1.4178 |
1.4387 |
1.4387 |
-0.0209 |
-1.47% |
| 2026-08-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4387 |
1.4387 |
1.4400 |
1.4400 |
-0.0013 |
-0.09% |
| 2026-08-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4400 |
1.4400 |
1.4288 |
1.4288 |
0.0112 |
0.78% |
| 2026-08-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4288 |
1.4288 |
1.4358 |
1.4358 |
-0.0070 |
-0.49% |
| 2026-08-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4358 |
1.4358 |
1.4421 |
1.4421 |
-0.0063 |
-0.44% |
| 2026-08-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4421 |
1.4421 |
1.4382 |
1.4382 |
0.0039 |
0.27% |
| 2026-08-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4382 |
1.4382 |
1.4457 |
1.4457 |
-0.0075 |
-0.52% |
|
|
| 2026-08-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4457 |
1.4457 |
1.4333 |
1.4333 |
0.0124 |
0.86% |
| 2026-08-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4333 |
1.4333 |
1.4220 |
1.4220 |
0.0113 |
0.79% |
| 2026-08-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4220 |
1.4220 |
1.4282 |
1.4282 |
-0.0062 |
-0.43% |
| 2026-08-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4282 |
1.4282 |
1.4178 |
1.4178 |
0.0104 |
0.73% |
| 2026-08-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4178 |
1.4178 |
1.4090 |
1.4090 |
0.0088 |
0.62% |
| 2026-08-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4090 |
1.4090 |
1.4129 |
1.4129 |
-0.0039 |
-0.28% |
| 2026-07-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4129 |
1.4129 |
1.4029 |
1.4029 |
0.0100 |
0.71% |
| 2026-07-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4029 |
1.4029 |
1.4114 |
1.4114 |
-0.0085 |
-0.60% |
| 2026-07-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4114 |
1.4114 |
1.3909 |
1.3909 |
0.0205 |
1.45% |
| 2026-07-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3909 |
1.3909 |
1.4044 |
1.4044 |
-0.0135 |
-0.97% |
| 2026-07-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4044 |
1.4044 |
1.3845 |
1.3845 |
0.0199 |
1.42% |
| 2026-07-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3845 |
1.3845 |
1.4110 |
1.4110 |
-0.0265 |
-1.91% |
| 2026-07-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4110 |
1.4110 |
1.4020 |
1.4020 |
0.0090 |
0.64% |
| 2026-07-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4020 |
1.4020 |
1.4116 |
1.4116 |
-0.0096 |
-0.68% |
| 2026-07-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4116 |
1.4116 |
1.4001 |
1.4001 |
0.0115 |
0.82% |
| 2026-07-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4001 |
1.4001 |
1.3791 |
1.3791 |
0.0210 |
1.50% |
| 2026-07-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3791 |
1.3791 |
1.4217 |
1.4217 |
-0.0426 |
-3.09% |
| 2026-07-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4217 |
1.4217 |
1.4227 |
1.4227 |
-0.0010 |
-0.07% |
| 2026-07-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4227 |
1.4227 |
1.4024 |
1.4024 |
0.0203 |
1.43% |
| 2026-07-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4024 |
1.4024 |
1.3861 |
1.3861 |
0.0163 |
1.16% |
| 2026-07-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3861 |
1.3861 |
1.4087 |
1.4087 |
-0.0226 |
-1.63% |
| 2026-07-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4087 |
1.4087 |
1.4082 |
1.4082 |
0.0005 |
0.04% |
| 2026-07-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4082 |
1.4082 |
1.3994 |
1.3994 |
0.0088 |
0.63% |
| 2026-07-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3994 |
1.3994 |
1.4021 |
1.4021 |
-0.0027 |
-0.19% |
| 2026-07-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4021 |
1.4021 |
1.4252 |
1.4252 |
-0.0231 |
-1.65% |
| 2026-07-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4252 |
1.4252 |
1.4197 |
1.4197 |
0.0055 |
0.39% |
| 2026-07-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4197 |
1.4197 |
1.4063 |
1.4063 |
0.0134 |
0.95% |
| 2026-07-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4063 |
1.4063 |
1.4266 |
1.4266 |
-0.0203 |
-1.44% |
| 2026-07-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4266 |
1.4266 |
1.4130 |
1.4130 |
0.0136 |
0.96% |
| 2026-06-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4130 |
1.4130 |
1.4089 |
1.4089 |
0.0041 |
0.29% |
| 2026-06-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4089 |
1.4089 |
1.3901 |
1.3901 |
0.0188 |
1.33% |
| 2026-06-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3901 |
1.3901 |
1.4239 |
1.4239 |
-0.0338 |
-2.43% |
| 2026-06-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4239 |
1.4239 |
1.4111 |
1.4111 |
0.0128 |
0.90% |
| 2026-06-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4111 |
1.4111 |
1.4072 |
1.4072 |
0.0039 |
0.28% |
| 2026-06-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4072 |
1.4072 |
1.4308 |
1.4308 |
-0.0236 |
-1.68% |
| 2026-06-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4308 |
1.4308 |
1.4128 |
1.4128 |
0.0180 |
1.26% |
| 2026-06-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4128 |
1.4128 |
1.4207 |
1.4207 |
-0.0079 |
-0.56% |
| 2026-06-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4207 |
1.4207 |
1.4198 |
1.4198 |
0.0009 |
0.06% |
| 2026-06-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4198 |
1.4198 |
1.4273 |
1.4273 |
-0.0075 |
-0.53% |
| 2026-06-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4273 |
1.4273 |
1.4045 |
1.4045 |
0.0228 |
1.60% |
| 2026-06-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4045 |
1.4045 |
1.3881 |
1.3881 |
0.0164 |
1.17% |
| 2026-06-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3881 |
1.3881 |
1.3984 |
1.3984 |
-0.0103 |
-0.74% |
| 2026-06-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3984 |
1.3984 |
1.4055 |
1.4055 |
-0.0071 |
-0.51% |
| 2026-06-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4055 |
1.4055 |
1.3916 |
1.3916 |
0.0139 |
0.99% |
| 2026-06-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3916 |
1.3916 |
1.4190 |
1.4190 |
-0.0274 |
-1.97% |
| 2026-06-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4190 |
1.4190 |
1.4341 |
1.4341 |
-0.0151 |
-1.06% |
| 2026-06-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4341 |
1.4341 |
1.4441 |
1.4441 |
-0.0100 |
-0.69% |
| 2026-06-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4441 |
1.4441 |
1.4509 |
1.4509 |
-0.0068 |
-0.47% |
| 2026-06-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4509 |
1.4509 |
1.4394 |
1.4394 |
0.0115 |
0.80% |
| 2026-06-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4394 |
1.4394 |
1.4443 |
1.4443 |
-0.0049 |
-0.34% |
| 2026-05-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4443 |
1.4443 |
1.4437 |
1.4437 |
0.0006 |
0.04% |
| 2026-05-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4437 |
1.4437 |
1.4508 |
1.4508 |
-0.0071 |
-0.49% |
| 2026-05-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4508 |
1.4508 |
1.4635 |
1.4635 |
-0.0127 |
-0.87% |
| 2026-05-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4635 |
1.4635 |
1.4617 |
1.4617 |
0.0018 |
0.12% |
| 2026-05-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4617 |
1.4617 |
1.4501 |
1.4501 |
0.0116 |
0.80% |
| 2026-05-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4501 |
1.4501 |
1.4411 |
1.4411 |
0.0090 |
0.62% |
| 2026-05-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4411 |
1.4411 |
1.4581 |
1.4581 |
-0.0170 |
-1.17% |
| 2026-05-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4581 |
1.4581 |
1.4573 |
1.4573 |
0.0008 |
0.05% |
| 2026-05-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4573 |
1.4573 |
1.4485 |
1.4485 |
0.0088 |
0.61% |
| 2026-05-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4485 |
1.4485 |
1.4606 |
1.4606 |
-0.0121 |
-0.83% |
| 2026-05-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4606 |
1.4606 |
1.4817 |
1.4817 |
-0.0211 |
-1.44% |
| 2026-05-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4817 |
1.4817 |
1.4983 |
1.4983 |
-0.0166 |
-1.12% |
| 2026-05-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4983 |
1.4983 |
1.4959 |
1.4959 |
0.0024 |
0.16% |
| 2026-05-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4959 |
1.4959 |
1.4975 |
1.4975 |
-0.0016 |
-0.11% |
| 2026-05-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4975 |
1.4975 |
1.4855 |
1.4855 |
0.0120 |
0.81% |
| 2026-05-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4855 |
1.4855 |
1.4907 |
1.4907 |
-0.0052 |
-0.35% |
| 2026-05-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4907 |
1.4907 |
1.4780 |
1.4780 |
0.0127 |
0.86% |
| 2026-05-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4780 |
1.4780 |
1.4625 |
1.4625 |
0.0155 |
1.05% |
| 2026-04-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4504 |
1.4504 |
1.4562 |
1.4562 |
-0.0058 |
-0.40% |
| 2026-04-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4562 |
1.4562 |
1.4584 |
1.4584 |
-0.0022 |
-0.15% |
| 2026-04-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4584 |
1.4584 |
1.4614 |
1.4614 |
-0.0030 |
-0.21% |
| 2026-04-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4614 |
1.4614 |
1.4716 |
1.4716 |
-0.0102 |
-0.69% |
| 2026-04-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4716 |
1.4716 |
1.4662 |
1.4662 |
0.0054 |
0.37% |
| 2026-04-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4662 |
1.4662 |
1.4682 |
1.4682 |
-0.0020 |
-0.14% |
| 2026-04-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4682 |
1.4682 |
1.4650 |
1.4650 |
0.0032 |
0.22% |
| 2026-04-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4650 |
1.4650 |
1.4705 |
1.4705 |
-0.0055 |
-0.37% |
| 2026-04-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4705 |
1.4705 |
1.4543 |
1.4543 |
0.0162 |
1.11% |
| 2026-04-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4543 |
1.4543 |
1.4528 |
1.4528 |
0.0015 |
0.10% |
| 2026-04-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4528 |
1.4528 |
1.4425 |
1.4425 |
0.0103 |
0.71% |
| 2026-04-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4425 |
1.4425 |
1.4462 |
1.4462 |
-0.0037 |
-0.26% |
| 2026-04-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4462 |
1.4462 |
1.4358 |
1.4358 |
0.0104 |
0.72% |
| 2026-04-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4358 |
1.4358 |
1.4485 |
1.4485 |
-0.0127 |
-0.88% |
| 2026-04-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4485 |
1.4485 |
1.4086 |
1.4086 |
0.0399 |
2.75% |
| 2026-04-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4086 |
1.4086 |
1.4062 |
1.4062 |
0.0024 |
0.17% |
| 2026-04-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4062 |
1.4062 |
1.4148 |
1.4148 |
-0.0086 |
-0.61% |
| 2026-04-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4148 |
1.4148 |
1.4275 |
1.4275 |
-0.0127 |
-0.89% |
| 2026-04-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4275 |
1.4275 |
1.4016 |
1.4016 |
0.0259 |
1.81% |
| 2026-03-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4016 |
1.4016 |
1.4137 |
1.4137 |
-0.0121 |
-0.86% |
| 2026-03-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4137 |
1.4137 |
1.4151 |
1.4151 |
-0.0014 |
-0.10% |
| 2026-03-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4151 |
1.4151 |
1.4010 |
1.4010 |
0.0141 |
1.00% |
| 2026-03-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4010 |
1.4010 |
1.4185 |
1.4185 |
-0.0175 |
-1.25% |
| 2026-03-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4185 |
1.4185 |
1.4014 |
1.4014 |
0.0171 |
1.21% |
| 2026-03-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4014 |
1.4014 |
1.3806 |
1.3806 |
0.0208 |
1.48% |
| 2026-03-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.3806 |
1.3806 |
1.4228 |
1.4228 |
-0.0422 |
-3.06% |
| 2026-03-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4228 |
1.4228 |
1.4351 |
1.4351 |
-0.0123 |
-0.86% |
| 2026-03-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4351 |
1.4351 |
1.4613 |
1.4613 |
-0.0262 |
-1.83% |
| 2026-03-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4613 |
1.4613 |
1.4581 |
1.4581 |
0.0032 |
0.22% |
| 2026-03-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4581 |
1.4581 |
1.4649 |
1.4649 |
-0.0068 |
-0.46% |
| 2026-03-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4649 |
1.4649 |
1.4610 |
1.4610 |
0.0039 |
0.27% |
| 2026-03-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4610 |
1.4610 |
1.4653 |
1.4653 |
-0.0043 |
-0.29% |
| 2026-03-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4653 |
1.4653 |
1.4726 |
1.4726 |
-0.0073 |
-0.50% |
| 2026-03-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4726 |
1.4726 |
1.4721 |
1.4721 |
0.0005 |
0.03% |
| 2026-03-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4721 |
1.4721 |
1.4521 |
1.4521 |
0.0200 |
1.36% |
| 2026-03-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4521 |
1.4521 |
1.4683 |
1.4683 |
-0.0162 |
-1.12% |
| 2026-03-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4683 |
1.4683 |
1.4535 |
1.4535 |
0.0148 |
1.01% |
| 2026-03-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4535 |
1.4535 |
1.4476 |
1.4476 |
0.0059 |
0.41% |
| 2026-03-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4476 |
1.4476 |
1.4654 |
1.4654 |
-0.0178 |
-1.23% |
| 2026-03-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4654 |
1.4654 |
1.4918 |
1.4918 |
-0.0264 |
-1.80% |
| 2026-03-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4918 |
1.4918 |
1.5052 |
1.5052 |
-0.0134 |
-0.89% |
| 2026-02-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5052 |
1.5052 |
1.5052 |
1.5052 |
0.0000 |
0.00% |
| 2026-02-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5052 |
1.5052 |
1.5176 |
1.5176 |
-0.0124 |
-0.82% |
| 2026-02-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5176 |
1.5176 |
1.5068 |
1.5068 |
0.0108 |
0.72% |
| 2026-02-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5068 |
1.5068 |
1.5076 |
1.5076 |
-0.0008 |
-0.05% |
| 2026-02-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5076 |
1.5076 |
1.5218 |
1.5218 |
-0.0142 |
-0.94% |
| 2026-02-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5218 |
1.5218 |
1.5290 |
1.5290 |
-0.0072 |
-0.47% |
| 2026-02-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5290 |
1.5290 |
1.5290 |
1.5290 |
0.0000 |
0.00% |
| 2026-02-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5290 |
1.5290 |
1.5307 |
1.5307 |
-0.0017 |
-0.11% |
| 2026-02-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5307 |
1.5307 |
1.5140 |
1.5140 |
0.0167 |
1.10% |
| 2026-02-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5140 |
1.5140 |
1.5209 |
1.5209 |
-0.0069 |
-0.45% |
| 2026-02-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5209 |
1.5209 |
1.5253 |
1.5253 |
-0.0044 |
-0.29% |
| 2026-02-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5253 |
1.5253 |
1.5146 |
1.5146 |
0.0107 |
0.71% |
| 2026-02-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5146 |
1.5146 |
1.4990 |
1.4990 |
0.0156 |
1.03% |
| 2026-02-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4990 |
1.4990 |
1.5313 |
1.5313 |
-0.0323 |
-2.15% |
| 2026-01-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5313 |
1.5313 |
1.5503 |
1.5503 |
-0.0190 |
-1.24% |
| 2026-01-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5503 |
1.5503 |
1.5360 |
1.5360 |
0.0143 |
0.93% |
| 2026-01-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5360 |
1.5360 |
1.5299 |
1.5299 |
0.0061 |
0.40% |
| 2026-01-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5299 |
1.5299 |
1.5321 |
1.5321 |
-0.0022 |
-0.14% |
| 2026-01-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5321 |
1.5321 |
1.5385 |
1.5385 |
-0.0064 |
-0.42% |
| 2026-01-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5385 |
1.5385 |
1.5371 |
1.5371 |
0.0014 |
0.09% |
| 2026-01-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5371 |
1.5371 |
1.5339 |
1.5339 |
0.0032 |
0.21% |
| 2026-01-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5339 |
1.5339 |
1.5325 |
1.5325 |
0.0014 |
0.09% |
| 2026-01-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5325 |
1.5325 |
1.5273 |
1.5273 |
0.0052 |
0.34% |
| 2026-01-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5273 |
1.5273 |
1.5217 |
1.5217 |
0.0056 |
0.37% |
| 2026-01-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5217 |
1.5217 |
1.5288 |
1.5288 |
-0.0071 |
-0.46% |
| 2026-01-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5288 |
1.5288 |
1.5280 |
1.5280 |
0.0008 |
0.05% |
| 2026-01-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5280 |
1.5280 |
1.5319 |
1.5319 |
-0.0039 |
-0.25% |
| 2026-01-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5319 |
1.5319 |
1.5405 |
1.5405 |
-0.0086 |
-0.56% |
| 2026-01-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5405 |
1.5405 |
1.5337 |
1.5337 |
0.0068 |
0.44% |
| 2026-01-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5337 |
1.5337 |
1.5275 |
1.5275 |
0.0062 |
0.41% |
| 2026-01-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5275 |
1.5275 |
1.5330 |
1.5330 |
-0.0055 |
-0.36% |
| 2026-01-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5330 |
1.5330 |
1.5337 |
1.5337 |
-0.0007 |
-0.05% |
| 2026-01-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5337 |
1.5337 |
1.5154 |
1.5154 |
0.0183 |
1.19% |
| 2026-01-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5154 |
1.5154 |
1.4929 |
1.4929 |
0.0225 |
1.48% |
| 2025-12-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4929 |
1.4929 |
1.4951 |
1.4951 |
-0.0022 |
-0.15% |
| 2025-12-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4951 |
1.4951 |
1.4961 |
1.4961 |
-0.0010 |
-0.07% |
| 2025-12-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4961 |
1.4961 |
1.5053 |
1.5053 |
-0.0092 |
-0.61% |
| 2025-12-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5053 |
1.5053 |
1.5023 |
1.5023 |
0.0030 |
0.20% |
| 2025-12-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5023 |
1.5023 |
1.4976 |
1.4976 |
0.0047 |
0.31% |
| 2025-12-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4976 |
1.4976 |
1.4922 |
1.4922 |
0.0054 |
0.36% |
| 2025-12-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4922 |
1.4922 |
1.4964 |
1.4964 |
-0.0042 |
-0.28% |
| 2025-12-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4964 |
1.4964 |
1.4894 |
1.4894 |
0.0070 |
0.47% |
| 2025-12-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4894 |
1.4894 |
1.4781 |
1.4781 |
0.0113 |
0.76% |
| 2025-12-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4781 |
1.4781 |
1.4858 |
1.4858 |
-0.0077 |
-0.52% |
| 2025-12-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4858 |
1.4858 |
1.4672 |
1.4672 |
0.0186 |
1.25% |
| 2025-12-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4672 |
1.4672 |
1.4778 |
1.4778 |
-0.0106 |
-0.72% |
| 2025-12-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4778 |
1.4778 |
1.4842 |
1.4842 |
-0.0064 |
-0.43% |
| 2025-12-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4842 |
1.4842 |
1.4775 |
1.4775 |
0.0067 |
0.45% |
| 2025-12-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4775 |
1.4775 |
1.4924 |
1.4924 |
-0.0149 |
-1.00% |
| 2025-12-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4924 |
1.4924 |
1.4846 |
1.4846 |
0.0078 |
0.53% |
| 2025-12-09 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4846 |
1.4846 |
1.4976 |
1.4976 |
-0.0130 |
-0.87% |
| 2025-12-08 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4976 |
1.4976 |
1.4909 |
1.4909 |
0.0067 |
0.45% |
| 2025-12-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4909 |
1.4909 |
1.4830 |
1.4830 |
0.0079 |
0.53% |
| 2025-12-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4830 |
1.4830 |
1.4854 |
1.4854 |
-0.0024 |
-0.16% |
| 2025-12-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4854 |
1.4854 |
1.4929 |
1.4929 |
-0.0075 |
-0.50% |
| 2025-12-02 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4929 |
1.4929 |
1.4997 |
1.4997 |
-0.0068 |
-0.45% |
| 2025-12-01 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4997 |
1.4997 |
1.4923 |
1.4923 |
0.0074 |
0.50% |
| 2025-11-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4923 |
1.4923 |
1.4876 |
1.4876 |
0.0047 |
0.32% |
| 2025-11-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4876 |
1.4876 |
1.4907 |
1.4907 |
-0.0031 |
-0.21% |
| 2025-11-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4907 |
1.4907 |
1.4858 |
1.4858 |
0.0049 |
0.33% |
| 2025-11-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4858 |
1.4858 |
1.4770 |
1.4770 |
0.0088 |
0.60% |
| 2025-11-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4770 |
1.4770 |
1.4745 |
1.4745 |
0.0025 |
0.17% |
| 2025-11-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4745 |
1.4745 |
1.5051 |
1.5051 |
-0.0306 |
-2.08% |
| 2025-11-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5051 |
1.5051 |
1.5093 |
1.5093 |
-0.0042 |
-0.28% |
| 2025-11-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5093 |
1.5093 |
1.5132 |
1.5132 |
-0.0039 |
-0.26% |
| 2025-11-18 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5132 |
1.5132 |
1.5261 |
1.5261 |
-0.0129 |
-0.85% |
| 2025-11-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5261 |
1.5261 |
1.5313 |
1.5313 |
-0.0052 |
-0.34% |
| 2025-11-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5313 |
1.5313 |
1.5475 |
1.5475 |
-0.0162 |
-1.05% |
| 2025-11-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5475 |
1.5475 |
1.5314 |
1.5314 |
0.0161 |
1.05% |
| 2025-11-12 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5314 |
1.5314 |
1.5315 |
1.5315 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5315 |
1.5315 |
1.5348 |
1.5348 |
-0.0033 |
-0.22% |
| 2025-11-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5348 |
1.5348 |
1.5157 |
1.5157 |
0.0191 |
1.24% |
| 2025-11-07 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5157 |
1.5157 |
1.5188 |
1.5188 |
-0.0031 |
-0.20% |
| 2025-11-06 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5188 |
1.5188 |
1.5093 |
1.5093 |
0.0095 |
0.63% |
| 2025-11-05 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5093 |
1.5093 |
1.5038 |
1.5038 |
0.0055 |
0.37% |
| 2025-11-04 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5038 |
1.5038 |
1.5199 |
1.5199 |
-0.0161 |
-1.07% |
| 2025-11-03 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5199 |
1.5199 |
1.5180 |
1.5180 |
0.0019 |
0.13% |
| 2025-10-31 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5180 |
1.5180 |
1.5194 |
1.5194 |
-0.0014 |
-0.09% |
| 2025-10-30 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5194 |
1.5194 |
1.5300 |
1.5300 |
-0.0106 |
-0.69% |
| 2025-10-29 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5300 |
1.5300 |
1.5168 |
1.5168 |
0.0132 |
0.87% |
| 2025-10-28 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5168 |
1.5168 |
1.5208 |
1.5208 |
-0.0040 |
-0.26% |
| 2025-10-27 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5208 |
1.5208 |
1.5122 |
1.5122 |
0.0086 |
0.57% |
| 2025-10-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5122 |
1.5122 |
1.5060 |
1.5060 |
0.0062 |
0.41% |
| 2025-10-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5060 |
1.5060 |
1.5056 |
1.5056 |
0.0004 |
0.03% |
| 2025-10-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5056 |
1.5056 |
1.5111 |
1.5111 |
-0.0055 |
-0.36% |
| 2025-10-21 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5111 |
1.5111 |
1.4957 |
1.4957 |
0.0154 |
1.02% |
| 2025-10-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4957 |
1.4957 |
1.4877 |
1.4877 |
0.0080 |
0.54% |
| 2025-10-17 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4877 |
1.4877 |
1.5114 |
1.5114 |
-0.0237 |
-1.59% |
| 2025-10-16 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5114 |
1.5114 |
1.5122 |
1.5122 |
-0.0008 |
-0.05% |
| 2025-10-15 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5122 |
1.5122 |
1.4923 |
1.4923 |
0.0199 |
1.32% |
| 2025-10-14 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4923 |
1.4923 |
1.5059 |
1.5059 |
-0.0136 |
-0.91% |
| 2025-10-13 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5059 |
1.5059 |
1.5172 |
1.5172 |
-0.0113 |
-0.75% |
| 2025-10-10 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5172 |
1.5172 |
1.5312 |
1.5312 |
-0.0140 |
-0.92% |
| 2025-09-26 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5022 |
1.5022 |
1.5132 |
1.5132 |
-0.0110 |
-0.73% |
| 2025-09-25 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5132 |
1.5132 |
1.5122 |
1.5122 |
0.0010 |
0.07% |
| 2025-09-24 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5122 |
1.5122 |
1.4989 |
1.4989 |
0.0133 |
0.89% |
| 2025-09-23 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4989 |
1.4989 |
1.5075 |
1.5075 |
-0.0086 |
-0.57% |
| 2025-09-22 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5075 |
1.5075 |
1.5083 |
1.5083 |
-0.0008 |
-0.05% |
| 2025-09-19 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.5083 |
1.5083 |
1.5046 |
1.5046 |
0.0037 |
0.25% |
