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
1.6768
-0.0067 -0.40%
2026-09-11
盘中实时估值(仅供参考)
1.7277
-0.0016 -0.0903%
2026-03-24 15:39:58
- 累计净值：1.6768
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：7.6492亿
- 最近资产：4.58亿元
- 基金公司：
- 基金经理：桑磊
近一年中欧预见养老2035(FOF)Y|中欧预见养老2035三年持有(FOF)Y基金净值查询
近一年,中欧预见养老2035(FOF)Y(017277)基金累计收益率-2.09%
| 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 |
| 2026-09-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.6624 |
1.6624 |
1.6768 |
1.6768 |
-0.0144 |
-0.86% |
| 2026-09-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.6768 |
1.6768 |
1.6835 |
1.6835 |
-0.0067 |
-0.40% |
| 2026-09-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.6835 |
1.6835 |
1.6874 |
1.6874 |
-0.0039 |
-0.23% |
| 2026-09-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.6874 |
1.6874 |
1.6884 |
1.6884 |
-0.0010 |
-0.06% |
| 2026-09-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.6884 |
1.6884 |
1.6910 |
1.6910 |
-0.0026 |
-0.15% |
| 2026-09-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.6910 |
1.6910 |
1.6848 |
1.6848 |
0.0062 |
0.37% |
| 2026-09-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.6848 |
1.6848 |
1.6797 |
1.6797 |
0.0051 |
0.30% |
| 2026-09-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.6797 |
1.6797 |
1.6919 |
1.6919 |
-0.0122 |
-0.72% |
| 2026-09-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.6919 |
1.6919 |
1.6941 |
1.6941 |
-0.0022 |
-0.13% |
| 2026-08-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.6941 |
1.6941 |
1.7036 |
1.7036 |
-0.0095 |
-0.56% |
|
|
| 2026-08-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7036 |
1.7036 |
1.7064 |
1.7064 |
-0.0028 |
-0.16% |
| 2026-08-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7064 |
1.7064 |
1.7054 |
1.7054 |
0.0010 |
0.06% |
| 2026-08-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7054 |
1.7054 |
1.6973 |
1.6973 |
0.0081 |
0.48% |
| 2026-08-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.6973 |
1.6973 |
1.6955 |
1.6955 |
0.0018 |
0.11% |
| 2026-08-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.6955 |
1.6955 |
1.7032 |
1.7032 |
-0.0077 |
-0.45% |
| 2026-08-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7032 |
1.7032 |
1.7053 |
1.7053 |
-0.0021 |
-0.12% |
| 2026-08-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7053 |
1.7053 |
1.6963 |
1.6963 |
0.0090 |
0.53% |
| 2026-08-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.6963 |
1.6963 |
1.7081 |
1.7081 |
-0.0118 |
-0.69% |
| 2026-08-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.7081 |
1.7081 |
1.7097 |
1.7097 |
-0.0016 |
-0.09% |
| 2026-08-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7097 |
1.7097 |
1.7022 |
1.7022 |
0.0075 |
0.44% |
| 2026-08-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7022 |
1.7022 |
1.7082 |
1.7082 |
-0.0060 |
-0.35% |
| 2026-08-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7082 |
1.7082 |
1.7126 |
1.7126 |
-0.0044 |
-0.26% |
| 2026-08-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7126 |
1.7126 |
1.7072 |
1.7072 |
0.0054 |
0.32% |
| 2026-08-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7072 |
1.7072 |
1.7112 |
1.7112 |
-0.0040 |
-0.23% |
| 2026-08-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7112 |
1.7112 |
1.7027 |
1.7027 |
0.0085 |
0.50% |
|
|
| 2026-08-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.7027 |
1.7027 |
1.6937 |
1.6937 |
0.0090 |
0.53% |
| 2026-08-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.6937 |
1.6937 |
1.6993 |
1.6993 |
-0.0056 |
-0.33% |
| 2026-08-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.6993 |
1.6993 |
1.6914 |
1.6914 |
0.0079 |
0.47% |
| 2026-08-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.6914 |
1.6914 |
1.6897 |
1.6897 |
0.0017 |
0.10% |
| 2026-08-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.6897 |
1.6897 |
1.6930 |
1.6930 |
-0.0033 |
-0.19% |
| 2026-07-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.6930 |
1.6930 |
1.6894 |
1.6894 |
0.0036 |
0.21% |
| 2026-07-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.6894 |
1.6894 |
1.6908 |
1.6908 |
-0.0014 |
-0.08% |
| 2026-07-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.6908 |
1.6908 |
1.6772 |
1.6772 |
0.0136 |
0.81% |
| 2026-07-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.6772 |
1.6772 |
1.6854 |
1.6854 |
-0.0082 |
-0.49% |
| 2026-07-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.6854 |
1.6854 |
1.6720 |
1.6720 |
0.0134 |
0.80% |
| 2026-07-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.6720 |
1.6720 |
1.6898 |
1.6898 |
-0.0178 |
-1.06% |
| 2026-07-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.6898 |
1.6898 |
1.6845 |
1.6845 |
0.0053 |
0.31% |
| 2026-07-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.6845 |
1.6845 |
1.6880 |
1.6880 |
-0.0035 |
-0.21% |
| 2026-07-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.6880 |
1.6880 |
1.6809 |
1.6809 |
0.0071 |
0.42% |
| 2026-07-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.6809 |
1.6809 |
1.6633 |
1.6633 |
0.0176 |
1.05% |
| 2026-07-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.6633 |
1.6633 |
1.6872 |
1.6872 |
-0.0239 |
-1.44% |
| 2026-07-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.6872 |
1.6872 |
1.6883 |
1.6883 |
-0.0011 |
-0.07% |
| 2026-07-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.6883 |
1.6883 |
1.6733 |
1.6733 |
0.0150 |
0.89% |
| 2026-07-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.6733 |
1.6733 |
1.6632 |
1.6632 |
0.0101 |
0.61% |
| 2026-07-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.6632 |
1.6632 |
1.6754 |
1.6754 |
-0.0122 |
-0.73% |
| 2026-07-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.6754 |
1.6754 |
1.6758 |
1.6758 |
-0.0004 |
-0.02% |
| 2026-07-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.6758 |
1.6758 |
1.6713 |
1.6713 |
0.0045 |
0.27% |
| 2026-07-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.6713 |
1.6713 |
1.6749 |
1.6749 |
-0.0036 |
-0.21% |
| 2026-07-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.6749 |
1.6749 |
1.6899 |
1.6899 |
-0.0150 |
-0.89% |
| 2026-07-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.6899 |
1.6899 |
1.6859 |
1.6859 |
0.0040 |
0.24% |
| 2026-07-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.6859 |
1.6859 |
1.6756 |
1.6756 |
0.0103 |
0.61% |
| 2026-07-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.6756 |
1.6756 |
1.6823 |
1.6823 |
-0.0067 |
-0.40% |
| 2026-07-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.6823 |
1.6823 |
1.6763 |
1.6763 |
0.0060 |
0.36% |
| 2026-06-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.6763 |
1.6763 |
1.6762 |
1.6762 |
0.0001 |
0.01% |
| 2026-06-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.6762 |
1.6762 |
1.6606 |
1.6606 |
0.0156 |
0.94% |
| 2026-06-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.6606 |
1.6606 |
1.6795 |
1.6795 |
-0.0189 |
-1.13% |
| 2026-06-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.6795 |
1.6795 |
1.6734 |
1.6734 |
0.0061 |
0.36% |
| 2026-06-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.6734 |
1.6734 |
1.6736 |
1.6736 |
-0.0002 |
-0.01% |
| 2026-06-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.6736 |
1.6736 |
1.6927 |
1.6927 |
-0.0191 |
-1.14% |
| 2026-06-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.6927 |
1.6927 |
1.6806 |
1.6806 |
0.0121 |
0.72% |
| 2026-06-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.6806 |
1.6806 |
1.6889 |
1.6889 |
-0.0083 |
-0.49% |
| 2026-06-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.6889 |
1.6889 |
1.6894 |
1.6894 |
-0.0005 |
-0.03% |
| 2026-06-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.6894 |
1.6894 |
1.6957 |
1.6957 |
-0.0063 |
-0.37% |
| 2026-06-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.6957 |
1.6957 |
1.6819 |
1.6819 |
0.0138 |
0.82% |
| 2026-06-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.6819 |
1.6819 |
1.6690 |
1.6690 |
0.0129 |
0.77% |
| 2026-06-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.6690 |
1.6690 |
1.6767 |
1.6767 |
-0.0077 |
-0.46% |
| 2026-06-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.6767 |
1.6767 |
1.6843 |
1.6843 |
-0.0076 |
-0.45% |
| 2026-06-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.6843 |
1.6843 |
1.6765 |
1.6765 |
0.0078 |
0.47% |
| 2026-06-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.6765 |
1.6765 |
1.6973 |
1.6973 |
-0.0208 |
-1.24% |
| 2026-06-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.6973 |
1.6973 |
1.7067 |
1.7067 |
-0.0094 |
-0.55% |
| 2026-06-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7067 |
1.7067 |
1.7166 |
1.7166 |
-0.0099 |
-0.58% |
| 2026-06-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7166 |
1.7166 |
1.7227 |
1.7227 |
-0.0061 |
-0.35% |
| 2026-06-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.7227 |
1.7227 |
1.7150 |
1.7150 |
0.0077 |
0.45% |
| 2026-06-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.7150 |
1.7150 |
1.7159 |
1.7159 |
-0.0009 |
-0.05% |
| 2026-05-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.7159 |
1.7159 |
1.7073 |
1.7073 |
0.0086 |
0.50% |
| 2026-05-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7073 |
1.7073 |
1.7149 |
1.7149 |
-0.0076 |
-0.44% |
| 2026-05-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7149 |
1.7149 |
1.7213 |
1.7213 |
-0.0064 |
-0.37% |
| 2026-05-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7213 |
1.7213 |
1.7212 |
1.7212 |
0.0001 |
0.01% |
| 2026-05-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7212 |
1.7212 |
1.7163 |
1.7163 |
0.0049 |
0.29% |
| 2026-05-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7163 |
1.7163 |
1.7129 |
1.7129 |
0.0034 |
0.20% |
| 2026-05-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7129 |
1.7129 |
1.7236 |
1.7236 |
-0.0107 |
-0.62% |
| 2026-05-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7236 |
1.7236 |
1.7252 |
1.7252 |
-0.0016 |
-0.09% |
| 2026-05-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7252 |
1.7252 |
1.7175 |
1.7175 |
0.0077 |
0.45% |
| 2026-05-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.7175 |
1.7175 |
1.7260 |
1.7260 |
-0.0085 |
-0.49% |
| 2026-05-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7260 |
1.7260 |
1.7428 |
1.7428 |
-0.0168 |
-0.97% |
| 2026-05-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7428 |
1.7428 |
1.7547 |
1.7547 |
-0.0119 |
-0.68% |
| 2026-05-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7547 |
1.7547 |
1.7539 |
1.7539 |
0.0008 |
0.05% |
| 2026-05-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7539 |
1.7539 |
1.7565 |
1.7565 |
-0.0026 |
-0.15% |
| 2026-05-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7565 |
1.7565 |
1.7477 |
1.7477 |
0.0088 |
0.50% |
| 2026-05-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.7477 |
1.7477 |
1.7507 |
1.7507 |
-0.0030 |
-0.17% |
| 2026-05-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.7507 |
1.7507 |
1.7460 |
1.7460 |
0.0047 |
0.27% |
| 2026-05-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.7460 |
1.7460 |
1.7329 |
1.7329 |
0.0131 |
0.76% |
| 2026-04-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7253 |
1.7253 |
1.7285 |
1.7285 |
-0.0032 |
-0.19% |
| 2026-04-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7285 |
1.7285 |
1.7303 |
1.7303 |
-0.0018 |
-0.10% |
| 2026-04-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7303 |
1.7303 |
1.7337 |
1.7337 |
-0.0034 |
-0.20% |
| 2026-04-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7337 |
1.7337 |
1.7390 |
1.7390 |
-0.0053 |
-0.30% |
| 2026-04-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7390 |
1.7390 |
1.7359 |
1.7359 |
0.0031 |
0.18% |
| 2026-04-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7359 |
1.7359 |
1.7357 |
1.7357 |
0.0002 |
0.01% |
| 2026-04-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7357 |
1.7357 |
1.7357 |
1.7357 |
0.0000 |
0.00% |
| 2026-04-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7357 |
1.7357 |
1.7391 |
1.7391 |
-0.0034 |
-0.20% |
| 2026-04-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7391 |
1.7391 |
1.7260 |
1.7260 |
0.0131 |
0.76% |
| 2026-04-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7260 |
1.7260 |
1.7247 |
1.7247 |
0.0013 |
0.08% |
| 2026-04-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7247 |
1.7247 |
1.7147 |
1.7147 |
0.0100 |
0.58% |
| 2026-04-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7147 |
1.7147 |
1.7149 |
1.7149 |
-0.0002 |
-0.01% |
| 2026-04-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7149 |
1.7149 |
1.7046 |
1.7046 |
0.0103 |
0.60% |
| 2026-04-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7046 |
1.7046 |
1.7131 |
1.7131 |
-0.0085 |
-0.50% |
| 2026-04-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.7131 |
1.7131 |
1.6862 |
1.6862 |
0.0269 |
1.57% |
| 2026-04-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.6862 |
1.6862 |
1.6840 |
1.6840 |
0.0022 |
0.13% |
| 2026-04-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.6840 |
1.6840 |
1.6906 |
1.6906 |
-0.0066 |
-0.39% |
| 2026-04-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.6906 |
1.6906 |
1.7004 |
1.7004 |
-0.0098 |
-0.58% |
| 2026-04-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.7004 |
1.7004 |
1.6829 |
1.6829 |
0.0175 |
1.03% |
| 2026-03-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.6829 |
1.6829 |
1.6903 |
1.6903 |
-0.0074 |
-0.44% |
| 2026-03-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.6903 |
1.6903 |
1.6893 |
1.6893 |
0.0010 |
0.06% |
| 2026-03-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.6893 |
1.6893 |
1.6797 |
1.6797 |
0.0096 |
0.57% |
| 2026-03-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.6797 |
1.6797 |
1.6912 |
1.6912 |
-0.0115 |
-0.68% |
| 2026-03-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.6912 |
1.6912 |
1.6778 |
1.6778 |
0.0134 |
0.80% |
| 2026-03-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.6778 |
1.6778 |
1.6632 |
1.6632 |
0.0146 |
0.88% |
| 2026-03-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.6632 |
1.6632 |
1.6970 |
1.6970 |
-0.0338 |
-2.03% |
| 2026-03-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.6970 |
1.6970 |
1.7046 |
1.7046 |
-0.0076 |
-0.45% |
| 2026-03-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7046 |
1.7046 |
1.7250 |
1.7250 |
-0.0204 |
-1.20% |
| 2026-03-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.7250 |
1.7250 |
1.7259 |
1.7259 |
-0.0009 |
-0.05% |
| 2026-03-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7259 |
1.7259 |
1.7307 |
1.7307 |
-0.0048 |
-0.28% |
| 2026-03-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7307 |
1.7307 |
1.7293 |
1.7293 |
0.0014 |
0.08% |
| 2026-03-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7293 |
1.7293 |
1.7327 |
1.7327 |
-0.0034 |
-0.20% |
| 2026-03-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7327 |
1.7327 |
1.7368 |
1.7368 |
-0.0041 |
-0.24% |
| 2026-03-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7368 |
1.7368 |
1.7333 |
1.7333 |
0.0035 |
0.20% |
| 2026-03-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7333 |
1.7333 |
1.7193 |
1.7193 |
0.0140 |
0.81% |
| 2026-03-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7193 |
1.7193 |
1.7291 |
1.7291 |
-0.0098 |
-0.57% |
| 2026-03-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.7291 |
1.7291 |
1.7221 |
1.7221 |
0.0070 |
0.41% |
| 2026-03-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7221 |
1.7221 |
1.7189 |
1.7189 |
0.0032 |
0.19% |
| 2026-03-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7189 |
1.7189 |
1.7309 |
1.7309 |
-0.0120 |
-0.69% |
| 2026-03-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7309 |
1.7309 |
1.7468 |
1.7468 |
-0.0159 |
-0.91% |
| 2026-03-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.7468 |
1.7468 |
1.7476 |
1.7476 |
-0.0008 |
-0.05% |
| 2026-02-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7476 |
1.7476 |
1.7461 |
1.7461 |
0.0015 |
0.09% |
| 2026-02-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7461 |
1.7461 |
1.7580 |
1.7580 |
-0.0119 |
-0.68% |
| 2026-02-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7580 |
1.7580 |
1.7513 |
1.7513 |
0.0067 |
0.38% |
| 2026-02-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7513 |
1.7513 |
1.7463 |
1.7463 |
0.0050 |
0.29% |
| 2026-02-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7463 |
1.7463 |
1.7579 |
1.7579 |
-0.0116 |
-0.66% |
| 2026-02-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7579 |
1.7579 |
1.7609 |
1.7609 |
-0.0030 |
-0.17% |
| 2026-02-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7609 |
1.7609 |
1.7589 |
1.7589 |
0.0020 |
0.11% |
| 2026-02-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7589 |
1.7589 |
1.7603 |
1.7603 |
-0.0014 |
-0.08% |
| 2026-02-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7603 |
1.7603 |
1.7478 |
1.7478 |
0.0125 |
0.72% |
| 2026-02-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.7478 |
1.7478 |
1.7530 |
1.7530 |
-0.0052 |
-0.30% |
| 2026-02-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7530 |
1.7530 |
1.7606 |
1.7606 |
-0.0076 |
-0.43% |
| 2026-02-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7606 |
1.7606 |
1.7460 |
1.7460 |
0.0146 |
0.83% |
| 2026-02-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7460 |
1.7460 |
1.7304 |
1.7304 |
0.0156 |
0.90% |
| 2026-02-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.7304 |
1.7304 |
1.7555 |
1.7555 |
-0.0251 |
-1.45% |
| 2026-01-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.7555 |
1.7555 |
1.7720 |
1.7720 |
-0.0165 |
-0.93% |
| 2026-01-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.7720 |
1.7720 |
1.7561 |
1.7561 |
0.0159 |
0.90% |
| 2026-01-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7561 |
1.7561 |
1.7501 |
1.7501 |
0.0060 |
0.34% |
| 2026-01-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7501 |
1.7501 |
1.7538 |
1.7538 |
-0.0037 |
-0.21% |
| 2026-01-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7538 |
1.7538 |
1.7561 |
1.7561 |
-0.0023 |
-0.13% |
| 2026-01-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7561 |
1.7561 |
1.7540 |
1.7540 |
0.0021 |
0.12% |
| 2026-01-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7540 |
1.7540 |
1.7507 |
1.7507 |
0.0033 |
0.19% |
| 2026-01-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7507 |
1.7507 |
1.7499 |
1.7499 |
0.0008 |
0.05% |
| 2026-01-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7499 |
1.7499 |
1.7450 |
1.7450 |
0.0049 |
0.28% |
| 2026-01-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7450 |
1.7450 |
1.7406 |
1.7406 |
0.0044 |
0.25% |
| 2026-01-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7406 |
1.7406 |
1.7459 |
1.7459 |
-0.0053 |
-0.30% |
| 2026-01-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7459 |
1.7459 |
1.7456 |
1.7456 |
0.0003 |
0.02% |
| 2026-01-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7456 |
1.7456 |
1.7475 |
1.7475 |
-0.0019 |
-0.11% |
| 2026-01-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7475 |
1.7475 |
1.7531 |
1.7531 |
-0.0056 |
-0.32% |
| 2026-01-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7531 |
1.7531 |
1.7483 |
1.7483 |
0.0048 |
0.27% |
| 2026-01-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7483 |
1.7483 |
1.7441 |
1.7441 |
0.0042 |
0.24% |
| 2026-01-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.7441 |
1.7441 |
1.7479 |
1.7479 |
-0.0038 |
-0.22% |
| 2026-01-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.7479 |
1.7479 |
1.7492 |
1.7492 |
-0.0013 |
-0.07% |
| 2026-01-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.7492 |
1.7492 |
1.7368 |
1.7368 |
0.0124 |
0.71% |
| 2026-01-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7368 |
1.7368 |
1.7231 |
1.7231 |
0.0137 |
0.79% |
| 2025-12-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.7231 |
1.7231 |
1.7240 |
1.7240 |
-0.0009 |
-0.05% |
| 2025-12-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.7240 |
1.7240 |
1.7238 |
1.7238 |
0.0002 |
0.01% |
| 2025-12-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.7238 |
1.7238 |
1.7309 |
1.7309 |
-0.0071 |
-0.41% |
| 2025-12-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7309 |
1.7309 |
1.7284 |
1.7284 |
0.0025 |
0.14% |
| 2025-12-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7284 |
1.7284 |
1.7251 |
1.7251 |
0.0033 |
0.19% |
| 2025-12-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7251 |
1.7251 |
1.7201 |
1.7201 |
0.0050 |
0.29% |
| 2025-12-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7201 |
1.7201 |
1.7224 |
1.7224 |
-0.0023 |
-0.13% |
| 2025-12-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7224 |
1.7224 |
1.7187 |
1.7187 |
0.0037 |
0.22% |
| 2025-12-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7187 |
1.7187 |
1.7116 |
1.7116 |
0.0071 |
0.41% |
| 2025-12-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.7116 |
1.7116 |
1.7158 |
1.7158 |
-0.0042 |
-0.24% |
| 2025-12-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7158 |
1.7158 |
1.7037 |
1.7037 |
0.0121 |
0.71% |
| 2025-12-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7037 |
1.7037 |
1.7098 |
1.7098 |
-0.0061 |
-0.36% |
| 2025-12-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7098 |
1.7098 |
1.7135 |
1.7135 |
-0.0037 |
-0.22% |
| 2025-12-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7135 |
1.7135 |
1.7085 |
1.7085 |
0.0050 |
0.29% |
| 2025-12-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7085 |
1.7085 |
1.7164 |
1.7164 |
-0.0079 |
-0.46% |
| 2025-12-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7164 |
1.7164 |
1.7112 |
1.7112 |
0.0052 |
0.30% |
| 2025-12-09 |
017277 |
中欧预见养老2035(FOF)Y |
1.7112 |
1.7112 |
1.7223 |
1.7223 |
-0.0111 |
-0.64% |
| 2025-12-08 |
017277 |
中欧预见养老2035(FOF)Y |
1.7223 |
1.7223 |
1.7194 |
1.7194 |
0.0029 |
0.17% |
| 2025-12-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7194 |
1.7194 |
1.7139 |
1.7139 |
0.0055 |
0.32% |
| 2025-12-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7139 |
1.7139 |
1.7156 |
1.7156 |
-0.0017 |
-0.10% |
| 2025-12-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7156 |
1.7156 |
1.7195 |
1.7195 |
-0.0039 |
-0.23% |
| 2025-12-02 |
017277 |
中欧预见养老2035(FOF)Y |
1.7195 |
1.7195 |
1.7246 |
1.7246 |
-0.0051 |
-0.30% |
| 2025-12-01 |
017277 |
中欧预见养老2035(FOF)Y |
1.7246 |
1.7246 |
1.7178 |
1.7178 |
0.0068 |
0.40% |
| 2025-11-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7178 |
1.7178 |
1.7145 |
1.7145 |
0.0033 |
0.19% |
| 2025-11-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7145 |
1.7145 |
1.7159 |
1.7159 |
-0.0014 |
-0.08% |
| 2025-11-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7159 |
1.7159 |
1.7142 |
1.7142 |
0.0017 |
0.10% |
| 2025-11-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7142 |
1.7142 |
1.7095 |
1.7095 |
0.0047 |
0.27% |
| 2025-11-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7095 |
1.7095 |
1.7069 |
1.7069 |
0.0026 |
0.15% |
| 2025-11-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7069 |
1.7069 |
1.7257 |
1.7257 |
-0.0188 |
-1.10% |
| 2025-11-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7257 |
1.7257 |
1.7289 |
1.7289 |
-0.0032 |
-0.19% |
| 2025-11-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7289 |
1.7289 |
1.7302 |
1.7302 |
-0.0013 |
-0.08% |
| 2025-11-18 |
017277 |
中欧预见养老2035(FOF)Y |
1.7302 |
1.7302 |
1.7377 |
1.7377 |
-0.0075 |
-0.43% |
| 2025-11-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7377 |
1.7377 |
1.7442 |
1.7442 |
-0.0065 |
-0.37% |
| 2025-11-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7442 |
1.7442 |
1.7555 |
1.7555 |
-0.0113 |
-0.64% |
| 2025-11-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7555 |
1.7555 |
1.7449 |
1.7449 |
0.0106 |
0.61% |
| 2025-11-12 |
017277 |
中欧预见养老2035(FOF)Y |
1.7449 |
1.7449 |
1.7440 |
1.7440 |
0.0009 |
0.05% |
| 2025-11-11 |
017277 |
中欧预见养老2035(FOF)Y |
1.7440 |
1.7440 |
1.7464 |
1.7464 |
-0.0024 |
-0.14% |
| 2025-11-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7464 |
1.7464 |
1.7318 |
1.7318 |
0.0146 |
0.84% |
| 2025-11-07 |
017277 |
中欧预见养老2035(FOF)Y |
1.7318 |
1.7318 |
1.7334 |
1.7334 |
-0.0016 |
-0.09% |
| 2025-11-06 |
017277 |
中欧预见养老2035(FOF)Y |
1.7334 |
1.7334 |
1.7278 |
1.7278 |
0.0056 |
0.32% |
| 2025-11-05 |
017277 |
中欧预见养老2035(FOF)Y |
1.7278 |
1.7278 |
1.7229 |
1.7229 |
0.0049 |
0.28% |
| 2025-11-04 |
017277 |
中欧预见养老2035(FOF)Y |
1.7229 |
1.7229 |
1.7337 |
1.7337 |
-0.0108 |
-0.62% |
| 2025-11-03 |
017277 |
中欧预见养老2035(FOF)Y |
1.7337 |
1.7337 |
1.7326 |
1.7326 |
0.0011 |
0.06% |
| 2025-10-31 |
017277 |
中欧预见养老2035(FOF)Y |
1.7326 |
1.7326 |
1.7359 |
1.7359 |
-0.0033 |
-0.19% |
| 2025-10-30 |
017277 |
中欧预见养老2035(FOF)Y |
1.7359 |
1.7359 |
1.7453 |
1.7453 |
-0.0094 |
-0.54% |
| 2025-10-29 |
017277 |
中欧预见养老2035(FOF)Y |
1.7453 |
1.7453 |
1.7347 |
1.7347 |
0.0106 |
0.61% |
| 2025-10-28 |
017277 |
中欧预见养老2035(FOF)Y |
1.7347 |
1.7347 |
1.7382 |
1.7382 |
-0.0035 |
-0.20% |
| 2025-10-27 |
017277 |
中欧预见养老2035(FOF)Y |
1.7382 |
1.7382 |
1.7326 |
1.7326 |
0.0056 |
0.32% |
| 2025-10-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7326 |
1.7326 |
1.7290 |
1.7290 |
0.0036 |
0.21% |
| 2025-10-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7290 |
1.7290 |
1.7263 |
1.7263 |
0.0027 |
0.16% |
| 2025-10-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7263 |
1.7263 |
1.7298 |
1.7298 |
-0.0035 |
-0.20% |
| 2025-10-21 |
017277 |
中欧预见养老2035(FOF)Y |
1.7298 |
1.7298 |
1.7190 |
1.7190 |
0.0108 |
0.63% |
| 2025-10-20 |
017277 |
中欧预见养老2035(FOF)Y |
1.7190 |
1.7190 |
1.7142 |
1.7142 |
0.0048 |
0.28% |
| 2025-10-17 |
017277 |
中欧预见养老2035(FOF)Y |
1.7142 |
1.7142 |
1.7300 |
1.7300 |
-0.0158 |
-0.92% |
| 2025-10-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7300 |
1.7300 |
1.7299 |
1.7299 |
0.0001 |
0.01% |
| 2025-10-15 |
017277 |
中欧预见养老2035(FOF)Y |
1.7299 |
1.7299 |
1.7170 |
1.7170 |
0.0129 |
0.75% |
| 2025-10-14 |
017277 |
中欧预见养老2035(FOF)Y |
1.7170 |
1.7170 |
1.7251 |
1.7251 |
-0.0081 |
-0.47% |
| 2025-10-13 |
017277 |
中欧预见养老2035(FOF)Y |
1.7251 |
1.7251 |
1.7337 |
1.7337 |
-0.0086 |
-0.50% |
| 2025-10-10 |
017277 |
中欧预见养老2035(FOF)Y |
1.7337 |
1.7337 |
1.7449 |
1.7449 |
-0.0112 |
-0.64% |
| 2025-09-26 |
017277 |
中欧预见养老2035(FOF)Y |
1.7224 |
1.7224 |
1.7301 |
1.7301 |
-0.0077 |
-0.45% |
| 2025-09-25 |
017277 |
中欧预见养老2035(FOF)Y |
1.7301 |
1.7301 |
1.7278 |
1.7278 |
0.0023 |
0.13% |
| 2025-09-24 |
017277 |
中欧预见养老2035(FOF)Y |
1.7278 |
1.7278 |
1.7192 |
1.7192 |
0.0086 |
0.50% |
| 2025-09-23 |
017277 |
中欧预见养老2035(FOF)Y |
1.7192 |
1.7192 |
1.7276 |
1.7276 |
-0.0084 |
-0.49% |
| 2025-09-22 |
017277 |
中欧预见养老2035(FOF)Y |
1.7276 |
1.7276 |
1.7272 |
1.7272 |
0.0004 |
0.02% |
| 2025-09-19 |
017277 |
中欧预见养老2035(FOF)Y |
1.7272 |
1.7272 |
1.7232 |
1.7232 |
0.0040 |
0.23% |
| 2025-09-16 |
017277 |
中欧预见养老2035(FOF)Y |
1.7295 |
1.7295 |
1.7279 |
1.7279 |
0.0016 |
0.09% |
