中歐預見養(yǎng)老2035(FOF)A(中歐預見養(yǎng)老2035三年持有(FOF)A)基金凈值查詢(006321)
今天最新凈值
1.5514
-0.0003 -0.0200%
2025-05-20
盤中實時估值(僅供參考)
1.5501
-0.0013 -0.0820%
- 累計凈值：1.5514
- 成立日期：2018-10-10
- 基金類型：FOF-均衡型
- 成立份額：
- 最近份額：7.6872億
- 最近資產(chǎn)：11.60億
- 基金公司：中歐基金
- 基金經(jīng)理：桑磊
近一季中歐預見養(yǎng)老2035(FOF)A|中歐預見養(yǎng)老2035三年持有(FOF)A基金凈值查詢
近一季,中歐預見養(yǎng)老2035(FOF)A(006321)基金累計收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5566 |
1.5566 |
1.5514 |
1.5514 |
0.0052 |
0.34% |
| 2025-05-19 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5514 |
1.5514 |
1.5517 |
1.5517 |
-0.0003 |
-0.02% |
| 2025-05-16 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5517 |
1.5517 |
1.5534 |
1.5534 |
-0.0017 |
-0.11% |
| 2025-05-15 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5534 |
1.5534 |
1.5614 |
1.5614 |
-0.0080 |
-0.51% |
| 2025-05-14 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5614 |
1.5614 |
1.5546 |
1.5546 |
0.0068 |
0.44% |
| 2025-05-13 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5546 |
1.5546 |
1.5547 |
1.5547 |
-0.0001 |
-0.01% |
| 2025-05-12 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5547 |
1.5547 |
1.5444 |
1.5444 |
0.0103 |
0.67% |
| 2025-05-09 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5444 |
1.5444 |
1.5486 |
1.5486 |
-0.0042 |
-0.27% |
| 2025-05-08 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5486 |
1.5486 |
1.5454 |
1.5454 |
0.0032 |
0.21% |
| 2025-05-07 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5454 |
1.5454 |
1.5435 |
1.5435 |
0.0019 |
0.12% |
|
|
| 2025-05-06 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5435 |
1.5435 |
1.5344 |
1.5344 |
0.0091 |
0.59% |
| 2025-04-30 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5344 |
1.5344 |
1.5313 |
1.5313 |
0.0031 |
0.20% |
| 2025-04-29 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5313 |
1.5313 |
1.5305 |
1.5305 |
0.0008 |
0.05% |
| 2025-04-28 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5305 |
1.5305 |
1.5364 |
1.5364 |
-0.0059 |
-0.38% |
| 2025-04-25 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5364 |
1.5364 |
1.5366 |
1.5366 |
-0.0002 |
-0.01% |
| 2025-04-24 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5366 |
1.5366 |
1.5377 |
1.5377 |
-0.0011 |
-0.07% |
| 2025-04-23 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5377 |
1.5377 |
1.5363 |
1.5363 |
0.0014 |
0.09% |
| 2025-04-22 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5363 |
1.5363 |
1.5351 |
1.5351 |
0.0012 |
0.08% |
| 2025-04-21 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5351 |
1.5351 |
1.5306 |
1.5306 |
0.0045 |
0.29% |
| 2025-04-18 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5306 |
1.5306 |
1.5317 |
1.5317 |
-0.0011 |
-0.07% |
| 2025-04-17 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5317 |
1.5317 |
1.5275 |
1.5275 |
0.0042 |
0.27% |
| 2025-04-16 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5275 |
1.5275 |
1.5298 |
1.5298 |
-0.0023 |
-0.15% |
| 2025-04-15 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5298 |
1.5298 |
1.5321 |
1.5321 |
-0.0023 |
-0.15% |
| 2025-04-14 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5321 |
1.5321 |
1.5285 |
1.5285 |
0.0036 |
0.24% |
| 2025-04-11 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5285 |
1.5285 |
1.5272 |
1.5272 |
0.0013 |
0.09% |
|
|
| 2025-04-10 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5272 |
1.5272 |
1.5123 |
1.5123 |
0.0149 |
0.99% |
| 2025-04-09 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5123 |
1.5123 |
1.5004 |
1.5004 |
0.0119 |
0.79% |
| 2025-04-08 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5004 |
1.5004 |
1.4868 |
1.4868 |
0.0136 |
0.91% |
| 2025-04-07 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.4868 |
1.4868 |
1.5579 |
1.5579 |
-0.0711 |
-4.56% |
| 2025-04-03 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5579 |
1.5579 |
1.5611 |
1.5611 |
-0.0032 |
-0.20% |
| 2025-04-02 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5611 |
1.5611 |
1.5601 |
1.5601 |
0.0010 |
0.06% |
| 2025-04-01 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5601 |
1.5601 |
1.5553 |
1.5553 |
0.0048 |
0.31% |
| 2025-03-31 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5553 |
1.5553 |
1.5649 |
1.5649 |
-0.0096 |
-0.61% |
| 2025-03-28 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5649 |
1.5649 |
1.5704 |
1.5704 |
-0.0055 |
-0.35% |
| 2025-03-27 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5704 |
1.5704 |
1.5662 |
1.5662 |
0.0042 |
0.27% |
| 2025-03-26 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5662 |
1.5662 |
1.5654 |
1.5654 |
0.0008 |
0.05% |
| 2025-03-25 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5654 |
1.5654 |
1.5657 |
1.5657 |
-0.0003 |
-0.02% |
| 2025-03-24 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5657 |
1.5657 |
1.5651 |
1.5651 |
0.0006 |
0.04% |
| 2025-03-21 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5651 |
1.5651 |
1.5794 |
1.5794 |
-0.0143 |
-0.91% |
| 2025-03-20 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5794 |
1.5794 |
1.5872 |
1.5872 |
-0.0078 |
-0.49% |
| 2025-03-19 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5872 |
1.5872 |
1.5888 |
1.5888 |
-0.0016 |
-0.10% |
| 2025-03-18 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5888 |
1.5888 |
1.5844 |
1.5844 |
0.0044 |
0.28% |
| 2025-03-17 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5844 |
1.5844 |
1.5856 |
1.5856 |
-0.0012 |
-0.08% |
| 2025-03-14 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5856 |
1.5856 |
1.5621 |
1.5621 |
0.0235 |
1.50% |
| 2025-03-13 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5621 |
1.5621 |
1.5676 |
1.5676 |
-0.0055 |
-0.35% |
| 2025-03-12 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5676 |
1.5676 |
1.5686 |
1.5686 |
-0.0010 |
-0.06% |
| 2025-03-11 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5686 |
1.5686 |
1.5674 |
1.5674 |
0.0012 |
0.08% |
| 2025-03-10 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5674 |
1.5674 |
1.5709 |
1.5709 |
-0.0035 |
-0.22% |
| 2025-03-07 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5709 |
1.5709 |
1.5723 |
1.5723 |
-0.0014 |
-0.09% |
| 2025-03-06 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5723 |
1.5723 |
1.5562 |
1.5562 |
0.0161 |
1.03% |
| 2025-03-05 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5562 |
1.5562 |
1.5537 |
1.5537 |
0.0025 |
0.16% |
| 2025-03-04 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5537 |
1.5537 |
1.5524 |
1.5524 |
0.0013 |
0.08% |
| 2025-03-03 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5524 |
1.5524 |
1.5527 |
1.5527 |
-0.0003 |
-0.02% |
| 2025-02-28 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5527 |
1.5527 |
1.5757 |
1.5757 |
-0.0230 |
-1.46% |
| 2025-02-27 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5757 |
1.5757 |
1.5730 |
1.5730 |
0.0027 |
0.17% |
| 2025-02-26 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5730 |
1.5730 |
1.5569 |
1.5569 |
0.0161 |
1.03% |
| 2025-02-25 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5569 |
1.5569 |
1.5644 |
1.5644 |
-0.0075 |
-0.48% |
| 2025-02-24 |
006321 |
中歐預見養(yǎng)老2035(FOF)A |
1.5644 |
1.5644 |
1.5658 |
1.5658 |
-0.0014 |
-0.09% |
