中欧预见稳健养老目标一年持有混合(FOF)Y基金净值查询(017243)
今天最新净值
1.0717
-0.0034 -0.32%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0717
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：4.7404亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：桑磊
近半年中欧预见稳健养老目标一年持有混合(FOF)Y基金净值查询
近半年,中欧预见稳健养老目标一年持有混合(FOF)Y(017243)基金累计收益率-0.02%
| 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 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0695 |
1.0695 |
1.0717 |
1.0717 |
-0.0022 |
-0.21% |
| 2026-09-11 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0717 |
1.0717 |
1.0751 |
1.0751 |
-0.0034 |
-0.32% |
| 2026-09-10 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0751 |
1.0751 |
1.0775 |
1.0775 |
-0.0024 |
-0.22% |
| 2026-09-09 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0775 |
1.0775 |
1.0789 |
1.0789 |
-0.0014 |
-0.13% |
| 2026-09-08 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0791 |
1.0791 |
1.0800 |
1.0800 |
-0.0009 |
-0.08% |
| 2026-09-04 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0800 |
1.0800 |
1.0774 |
1.0774 |
0.0026 |
0.24% |
| 2026-09-03 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0774 |
1.0774 |
1.0756 |
1.0756 |
0.0018 |
0.17% |
| 2026-09-02 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0756 |
1.0756 |
1.0800 |
1.0800 |
-0.0044 |
-0.41% |
| 2026-09-01 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
|
|
| 2026-08-31 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0800 |
1.0800 |
1.0818 |
1.0818 |
-0.0018 |
-0.17% |
| 2026-08-28 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0820 |
1.0820 |
1.0812 |
1.0812 |
0.0008 |
0.07% |
| 2026-08-26 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0812 |
1.0812 |
1.0798 |
1.0798 |
0.0014 |
0.13% |
| 2026-08-25 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2026-08-24 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2026-08-21 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2026-08-20 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0797 |
1.0797 |
1.0775 |
1.0775 |
0.0022 |
0.20% |
| 2026-08-19 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0775 |
1.0775 |
1.0840 |
1.0840 |
-0.0065 |
-0.60% |
| 2026-08-18 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2026-08-17 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0838 |
1.0838 |
1.0817 |
1.0817 |
0.0021 |
0.19% |
| 2026-08-14 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0817 |
1.0817 |
1.0824 |
1.0824 |
-0.0007 |
-0.06% |
| 2026-08-13 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2026-08-12 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0827 |
1.0827 |
1.0805 |
1.0805 |
0.0022 |
0.20% |
| 2026-08-11 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
|
|
| 2026-08-10 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0820 |
1.0820 |
1.0788 |
1.0788 |
0.0032 |
0.30% |
| 2026-08-07 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0788 |
1.0788 |
1.0762 |
1.0762 |
0.0026 |
0.24% |
| 2026-08-06 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-08-05 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0763 |
1.0763 |
1.0699 |
1.0699 |
0.0064 |
0.60% |
| 2026-08-04 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0699 |
1.0699 |
1.0595 |
1.0595 |
0.0104 |
0.98% |
| 2026-08-03 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0595 |
1.0595 |
1.0642 |
1.0642 |
-0.0047 |
-0.44% |
| 2026-07-31 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0642 |
1.0642 |
1.0577 |
1.0577 |
0.0065 |
0.61% |
| 2026-07-30 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0577 |
1.0577 |
1.0621 |
1.0621 |
-0.0044 |
-0.41% |
| 2026-07-29 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-07-28 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0621 |
1.0621 |
1.0664 |
1.0664 |
-0.0043 |
-0.40% |
| 2026-07-27 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0664 |
1.0664 |
1.0613 |
1.0613 |
0.0051 |
0.48% |
| 2026-07-24 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0613 |
1.0613 |
1.0656 |
1.0656 |
-0.0043 |
-0.40% |
| 2026-07-23 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0656 |
1.0656 |
1.0673 |
1.0673 |
-0.0017 |
-0.16% |
| 2026-07-22 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0673 |
1.0673 |
1.0685 |
1.0685 |
-0.0012 |
-0.11% |
| 2026-07-21 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0685 |
1.0685 |
1.0559 |
1.0559 |
0.0126 |
1.18% |
| 2026-07-20 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2026-07-17 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0572 |
1.0572 |
1.0670 |
1.0670 |
-0.0098 |
-0.92% |
| 2026-07-16 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0670 |
1.0670 |
1.0706 |
1.0706 |
-0.0036 |
-0.34% |
| 2026-07-15 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0706 |
1.0706 |
1.0686 |
1.0686 |
0.0020 |
0.19% |
| 2026-07-14 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0686 |
1.0686 |
1.0652 |
1.0652 |
0.0034 |
0.32% |
| 2026-07-13 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0652 |
1.0652 |
1.0702 |
1.0702 |
-0.0050 |
-0.47% |
| 2026-07-10 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0702 |
1.0702 |
1.0720 |
1.0720 |
-0.0018 |
-0.17% |
| 2026-07-09 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0720 |
1.0720 |
1.0684 |
1.0684 |
0.0036 |
0.34% |
| 2026-07-08 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0684 |
1.0684 |
1.0713 |
1.0713 |
-0.0029 |
-0.27% |
| 2026-07-07 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0713 |
1.0713 |
1.0742 |
1.0742 |
-0.0029 |
-0.27% |
| 2026-07-06 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-07-03 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0745 |
1.0745 |
1.0721 |
1.0721 |
0.0024 |
0.22% |
| 2026-07-02 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0761 |
1.0761 |
-0.0040 |
-0.37% |
| 2026-07-01 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2026-06-30 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2026-06-29 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0755 |
1.0755 |
1.0712 |
1.0712 |
0.0043 |
0.40% |
| 2026-06-26 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0712 |
1.0712 |
1.0760 |
1.0760 |
-0.0048 |
-0.45% |
| 2026-06-25 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2026-06-24 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0741 |
1.0741 |
1.0753 |
1.0753 |
-0.0012 |
-0.11% |
| 2026-06-23 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0753 |
1.0753 |
1.0802 |
1.0802 |
-0.0049 |
-0.45% |
| 2026-06-22 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0802 |
1.0802 |
1.0764 |
1.0764 |
0.0038 |
0.35% |
| 2026-06-18 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0764 |
1.0764 |
1.0778 |
1.0778 |
-0.0014 |
-0.13% |
| 2026-06-17 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2026-06-16 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-06-15 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0773 |
1.0773 |
1.0718 |
1.0718 |
0.0055 |
0.51% |
| 2026-06-12 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0718 |
1.0718 |
1.0690 |
1.0690 |
0.0028 |
0.26% |
| 2026-06-11 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0690 |
1.0690 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 2026-06-10 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0711 |
1.0711 |
1.0747 |
1.0747 |
-0.0036 |
-0.33% |
| 2026-06-09 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0747 |
1.0747 |
1.0726 |
1.0726 |
0.0021 |
0.20% |
| 2026-06-08 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0726 |
1.0726 |
1.0769 |
1.0769 |
-0.0043 |
-0.40% |
| 2026-06-05 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0769 |
1.0769 |
1.0793 |
1.0793 |
-0.0024 |
-0.22% |
| 2026-06-04 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0793 |
1.0793 |
1.0811 |
1.0811 |
-0.0018 |
-0.17% |
| 2026-06-03 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2026-06-02 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2026-06-01 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0811 |
1.0811 |
1.0798 |
1.0798 |
0.0013 |
0.12% |
| 2026-05-29 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0798 |
1.0798 |
1.0757 |
1.0757 |
0.0041 |
0.38% |
| 2026-05-28 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0757 |
1.0757 |
1.0776 |
1.0776 |
-0.0019 |
-0.18% |
| 2026-05-27 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2026-05-26 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-05-25 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0771 |
1.0771 |
1.0735 |
1.0735 |
0.0036 |
0.34% |
| 2026-05-22 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0735 |
1.0735 |
1.0713 |
1.0713 |
0.0022 |
0.21% |
| 2026-05-21 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0713 |
1.0713 |
1.0728 |
1.0728 |
-0.0015 |
-0.14% |
| 2026-05-20 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2026-05-19 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2026-05-18 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2026-05-15 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0731 |
1.0731 |
1.0766 |
1.0766 |
-0.0035 |
-0.33% |
| 2026-05-14 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0766 |
1.0766 |
1.0785 |
1.0785 |
-0.0019 |
-0.18% |
| 2026-05-13 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0785 |
1.0785 |
1.0774 |
1.0774 |
0.0011 |
0.10% |
| 2026-05-12 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2026-05-11 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0781 |
1.0781 |
1.0759 |
1.0759 |
0.0022 |
0.20% |
| 2026-05-08 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2026-05-07 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0762 |
1.0762 |
1.0741 |
1.0741 |
0.0021 |
0.20% |
| 2026-05-06 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0741 |
1.0741 |
1.0708 |
1.0708 |
0.0033 |
0.31% |
| 2026-04-28 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0691 |
1.0691 |
1.0700 |
1.0700 |
-0.0009 |
-0.08% |
| 2026-04-27 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2026-04-24 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2026-04-23 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2026-04-22 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2026-04-21 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0718 |
1.0718 |
1.0721 |
1.0721 |
-0.0003 |
-0.03% |
| 2026-04-20 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0711 |
1.0711 |
0.0010 |
0.09% |
| 2026-04-17 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0711 |
1.0711 |
1.0716 |
1.0716 |
-0.0005 |
-0.05% |
| 2026-04-16 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0716 |
1.0716 |
1.0683 |
1.0683 |
0.0033 |
0.31% |
| 2026-04-15 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0683 |
1.0683 |
1.0674 |
1.0674 |
0.0009 |
0.08% |
| 2026-04-14 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0674 |
1.0674 |
1.0641 |
1.0641 |
0.0033 |
0.31% |
| 2026-04-13 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2026-04-10 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0645 |
1.0645 |
1.0625 |
1.0625 |
0.0020 |
0.19% |
| 2026-04-09 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0625 |
1.0625 |
1.0659 |
1.0659 |
-0.0034 |
-0.32% |
| 2026-04-08 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0659 |
1.0659 |
1.0553 |
1.0553 |
0.0106 |
1.00% |
| 2026-04-07 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2026-04-03 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2026-04-02 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0545 |
1.0545 |
1.0588 |
1.0588 |
-0.0043 |
-0.41% |
| 2026-04-01 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0588 |
1.0588 |
1.0522 |
1.0522 |
0.0066 |
0.63% |
| 2026-03-31 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0522 |
1.0522 |
1.0536 |
1.0536 |
-0.0014 |
-0.13% |
| 2026-03-30 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2026-03-27 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0534 |
1.0534 |
1.0521 |
1.0521 |
0.0013 |
0.12% |
| 2026-03-26 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0521 |
1.0521 |
1.0560 |
1.0560 |
-0.0039 |
-0.37% |
| 2026-03-25 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0560 |
1.0560 |
1.0517 |
1.0517 |
0.0043 |
0.41% |
| 2026-03-24 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0517 |
1.0517 |
1.0465 |
1.0465 |
0.0052 |
0.50% |
| 2026-03-23 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0465 |
1.0465 |
1.0577 |
1.0577 |
-0.0112 |
-1.07% |
| 2026-03-20 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0577 |
1.0577 |
1.0622 |
1.0622 |
-0.0045 |
-0.42% |
| 2026-03-19 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0622 |
1.0622 |
1.0682 |
1.0682 |
-0.0060 |
-0.56% |
| 2026-03-18 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0682 |
1.0682 |
1.0667 |
1.0667 |
0.0015 |
0.14% |
| 2026-03-17 |
017243 |
中欧预见稳健养老目标一年持有混合(FOF)Y |
1.0667 |
1.0667 |
1.0676 |
1.0676 |
-0.0009 |
-0.08% |
