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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.5567 0.0001 0.0053%
  • 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：11.60億
  • 基金公司：中歐基金
  • 基金經理：桑磊
近一年中歐預見養(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
基金歷史凈值按日期查詢: -
近一年,中歐預見養(yǎng)老2035(FOF)A(006321)基金累計收益率10.53%
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%
2025-02-21 006321 中歐預見養(yǎng)老2035(FOF)A 1.5658 1.5658 1.5502 1.5502 0.0156 1.01%
2025-02-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.5502 1.5502 1.5483 1.5483 0.0019 0.12%
2025-02-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.5483 1.5483 1.5367 1.5367 0.0116 0.75%
2025-02-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.5367 1.5367 1.5477 1.5477 -0.0110 -0.71%
2025-02-17 006321 中歐預見養(yǎng)老2035(FOF)A 1.5477 1.5477 1.5437 1.5437 0.0040 0.26%
2025-02-14 006321 中歐預見養(yǎng)老2035(FOF)A 1.5437 1.5437 1.5364 1.5364 0.0073 0.48%
2025-02-13 006321 中歐預見養(yǎng)老2035(FOF)A 1.5364 1.5364 1.5359 1.5359 0.0005 0.03%
2025-02-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.5359 1.5359 1.5266 1.5266 0.0093 0.61%
2025-02-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.5266 1.5266 1.5350 1.5350 -0.0084 -0.55%
2025-02-10 006321 中歐預見養(yǎng)老2035(FOF)A 1.5350 1.5350 1.5293 1.5293 0.0057 0.37%
2025-02-07 006321 中歐預見養(yǎng)老2035(FOF)A 1.5293 1.5293 1.5166 1.5166 0.0127 0.84%
2025-02-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.5166 1.5166 1.5016 1.5016 0.0150 1.00%
2025-02-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.5016 1.5016 1.5006 1.5006 0.0010 0.07%
2025-01-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.5006 1.5006 1.5062 1.5062 -0.0056 -0.37%
2025-01-24 006321 中歐預見養(yǎng)老2035(FOF)A 1.5062 1.5062 1.4966 1.4966 0.0096 0.64%
2025-01-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.4966 1.4966 1.4991 1.4991 -0.0025 -0.17%
2025-01-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.5049 1.5049 1.4949 1.4949 0.0100 0.67%
2025-01-10 006321 中歐預見養(yǎng)老2035(FOF)A 1.4674 1.4674 1.4788 1.4788 -0.0114 -0.77%
2025-01-09 006321 中歐預見養(yǎng)老2035(FOF)A 1.4788 1.4788 1.4766 1.4766 0.0022 0.15%
2025-01-08 006321 中歐預見養(yǎng)老2035(FOF)A 1.4766 1.4766 1.4812 1.4812 -0.0046 -0.31%
2025-01-07 006321 中歐預見養(yǎng)老2035(FOF)A 1.4812 1.4812 1.4776 1.4776 0.0036 0.24%
2025-01-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.4776 1.4776 1.4806 1.4806 -0.0030 -0.20%
2025-01-03 006321 中歐預見養(yǎng)老2035(FOF)A 1.4806 1.4806 1.4900 1.4900 -0.0094 -0.63%
2025-01-02 006321 中歐預見養(yǎng)老2035(FOF)A 1.4900 1.4900 1.5107 1.5107 -0.0207 -1.37%
2024-12-31 006321 中歐預見養(yǎng)老2035(FOF)A 1.5107 1.5107 1.5242 1.5242 -0.0135 -0.89%
2024-12-30 006321 中歐預見養(yǎng)老2035(FOF)A 1.5242 1.5242 1.5236 1.5236 0.0006 0.04%
2024-12-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.5236 1.5236 1.5225 1.5225 0.0011 0.07%
2024-12-24 006321 中歐預見養(yǎng)老2035(FOF)A 1.5245 1.5245 1.5137 1.5137 0.0108 0.71%
2024-12-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.5137 1.5137 1.5215 1.5215 -0.0078 -0.51%
2024-12-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.5215 1.5215 1.5207 1.5207 0.0008 0.05%
2024-12-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.5207 1.5207 1.5234 1.5234 -0.0027 -0.18%
2024-12-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.5234 1.5234 1.5207 1.5207 0.0027 0.18%
2024-12-17 006321 中歐預見養(yǎng)老2035(FOF)A 1.5207 1.5207 1.5242 1.5242 -0.0035 -0.23%
2024-12-16 006321 中歐預見養(yǎng)老2035(FOF)A 1.5242 1.5242 1.5378 1.5378 -0.0136 -0.88%
2024-12-13 006321 中歐預見養(yǎng)老2035(FOF)A 1.5378 1.5378 1.5596 1.5596 -0.0218 -1.40%
2024-12-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.5596 1.5596 1.5468 1.5468 0.0128 0.83%
2024-12-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.5468 1.5468 1.5422 1.5422 0.0046 0.30%
2024-12-10 006321 中歐預見養(yǎng)老2035(FOF)A 1.5422 1.5422 1.5319 1.5319 0.0103 0.67%
2024-12-09 006321 中歐預見養(yǎng)老2035(FOF)A 1.5319 1.5319 1.5337 1.5337 -0.0018 -0.12%
2024-12-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.5337 1.5337 1.5204 1.5204 0.0133 0.87%
2024-12-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.5204 1.5204 1.5200 1.5200 0.0004 0.03%
2024-12-04 006321 中歐預見養(yǎng)老2035(FOF)A 1.5200 1.5200 1.5292 1.5292 -0.0092 -0.60%
2024-12-03 006321 中歐預見養(yǎng)老2035(FOF)A 1.5292 1.5292 1.5293 1.5293 -0.0001 -0.01%
2024-12-02 006321 中歐預見養(yǎng)老2035(FOF)A 1.5293 1.5293 1.5193 1.5193 0.0100 0.66%
2024-11-29 006321 中歐預見養(yǎng)老2035(FOF)A 1.5193 1.5193 1.5056 1.5056 0.0137 0.91%
2024-11-28 006321 中歐預見養(yǎng)老2035(FOF)A 1.5056 1.5056 1.5120 1.5120 -0.0064 -0.42%
2024-11-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.5120 1.5120 1.4942 1.4942 0.0178 1.19%
2024-11-26 006321 中歐預見養(yǎng)老2035(FOF)A 1.4942 1.4942 1.4946 1.4946 -0.0004 -0.03%
2024-11-25 006321 中歐預見養(yǎng)老2035(FOF)A 1.4946 1.4946 1.4952 1.4952 -0.0006 -0.04%
2024-11-22 006321 中歐預見養(yǎng)老2035(FOF)A 1.4952 1.4952 1.5241 1.5241 -0.0289 -1.90%
2024-11-21 006321 中歐預見養(yǎng)老2035(FOF)A 1.5241 1.5241 1.5255 1.5255 -0.0014 -0.09%
2024-11-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.5255 1.5255 1.5191 1.5191 0.0064 0.42%
2024-11-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.5191 1.5191 1.5067 1.5067 0.0124 0.82%
2024-11-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.5067 1.5067 1.5174 1.5174 -0.0107 -0.71%
2024-11-15 006321 中歐預見養(yǎng)老2035(FOF)A 1.5174 1.5174 1.5352 1.5352 -0.0178 -1.16%
2024-11-14 006321 中歐預見養(yǎng)老2035(FOF)A 1.5352 1.5352 1.5547 1.5547 -0.0195 -1.25%
2024-11-13 006321 中歐預見養(yǎng)老2035(FOF)A 1.5547 1.5547 1.5551 1.5551 -0.0004 -0.03%
2024-11-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.5551 1.5551 1.5643 1.5643 -0.0092 -0.59%
2024-11-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.5643 1.5643 1.5568 1.5568 0.0075 0.48%
2024-11-08 006321 中歐預見養(yǎng)老2035(FOF)A 1.5568 1.5568 1.5699 1.5699 -0.0131 -0.83%
2024-11-07 006321 中歐預見養(yǎng)老2035(FOF)A 1.5699 1.5699 1.5392 1.5392 0.0307 1.99%
2024-11-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.5392 1.5392 1.5403 1.5403 -0.0011 -0.07%
2024-11-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.5403 1.5403 1.5116 1.5116 0.0287 1.90%
2024-11-04 006321 中歐預見養(yǎng)老2035(FOF)A 1.5116 1.5116 1.4958 1.4958 0.0158 1.06%
2024-11-01 006321 中歐預見養(yǎng)老2035(FOF)A 1.4958 1.4958 1.4986 1.4986 -0.0028 -0.19%
2024-10-31 006321 中歐預見養(yǎng)老2035(FOF)A 1.4986 1.4986 1.4937 1.4937 0.0049 0.33%
2024-10-30 006321 中歐預見養(yǎng)老2035(FOF)A 1.4937 1.4937 1.5013 1.5013 -0.0076 -0.51%
2024-10-29 006321 中歐預見養(yǎng)老2035(FOF)A 1.5013 1.5013 1.5157 1.5157 -0.0144 -0.95%
2024-10-28 006321 中歐預見養(yǎng)老2035(FOF)A 1.5157 1.5157 1.5105 1.5105 0.0052 0.34%
2024-10-25 006321 中歐預見養(yǎng)老2035(FOF)A 1.5105 1.5105 1.4952 1.4952 0.0153 1.02%
2024-10-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.5091 1.5091 1.5059 1.5059 0.0032 0.21%
2024-10-22 006321 中歐預見養(yǎng)老2035(FOF)A 1.5059 1.5059 1.4999 1.4999 0.0060 0.40%
2024-10-21 006321 中歐預見養(yǎng)老2035(FOF)A 1.4999 1.4999 1.4982 1.4982 0.0017 0.11%
2024-10-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.4982 1.4982 1.4573 1.4573 0.0409 2.81%
2024-10-17 006321 中歐預見養(yǎng)老2035(FOF)A 1.4573 1.4573 1.4664 1.4664 -0.0091 -0.62%
2024-10-16 006321 中歐預見養(yǎng)老2035(FOF)A 1.4664 1.4664 1.4664 1.4664 0.0000 0.00%
2024-10-15 006321 中歐預見養(yǎng)老2035(FOF)A 1.4664 1.4664 1.4902 1.4902 -0.0238 -1.60%
2024-10-14 006321 中歐預見養(yǎng)老2035(FOF)A 1.4902 1.4902 1.4708 1.4708 0.0194 1.32%
2024-10-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.4708 1.4708 1.4945 1.4945 -0.0237 -1.59%
2024-10-10 006321 中歐預見養(yǎng)老2035(FOF)A 1.4945 1.4945 1.4997 1.4997 -0.0052 -0.35%
2024-10-09 006321 中歐預見養(yǎng)老2035(FOF)A 1.4997 1.4997 1.5728 1.5728 -0.0731 -4.65%
2024-10-08 006321 中歐預見養(yǎng)老2035(FOF)A 1.5728 1.5728 1.5090 1.5090 0.0638 4.23%
2024-09-30 006321 中歐預見養(yǎng)老2035(FOF)A 1.5090 1.5090 1.4302 1.4302 0.0788 5.51%
2024-09-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.4302 1.4302 1.3766 1.3766 0.0536 3.89%
2024-09-26 006321 中歐預見養(yǎng)老2035(FOF)A 1.3766 1.3766 1.3358 1.3358 0.0408 3.05%
2024-09-25 006321 中歐預見養(yǎng)老2035(FOF)A 1.3358 1.3358 1.3281 1.3281 0.0077 0.58%
2024-09-24 006321 中歐預見養(yǎng)老2035(FOF)A 1.3281 1.3281 1.2922 1.2922 0.0359 2.78%
2024-09-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.2922 1.2922 1.2940 1.2940 -0.0018 -0.14%
2024-09-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.2940 1.2940 1.2952 1.2952 -0.0012 -0.09%
2024-09-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.2952 1.2952 1.2845 1.2845 0.0107 0.83%
2024-09-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.2845 1.2845 1.2825 1.2825 0.0020 0.16%
2024-09-13 006321 中歐預見養(yǎng)老2035(FOF)A 1.2825 1.2825 1.2875 1.2875 -0.0050 -0.39%
2024-09-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.2875 1.2875 1.2896 1.2896 -0.0021 -0.16%
2024-09-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.2896 1.2896 1.2864 1.2864 0.0032 0.25%
2024-09-10 006321 中歐預見養(yǎng)老2035(FOF)A 1.2864 1.2864 1.2900 1.2900 -0.0036 -0.28%
2024-09-09 006321 中歐預見養(yǎng)老2035(FOF)A 1.2900 1.2900 1.2964 1.2964 -0.0064 -0.49%
2024-09-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.2964 1.2964 1.3051 1.3051 -0.0087 -0.67%
2024-09-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.3051 1.3051 1.2994 1.2994 0.0057 0.44%
2024-09-04 006321 中歐預見養(yǎng)老2035(FOF)A 1.2994 1.2994 1.3020 1.3020 -0.0026 -0.20%
2024-09-03 006321 中歐預見養(yǎng)老2035(FOF)A 1.3020 1.3020 1.2944 1.2944 0.0076 0.59%
2024-09-02 006321 中歐預見養(yǎng)老2035(FOF)A 1.2944 1.2944 1.3117 1.3117 -0.0173 -1.32%
2024-08-30 006321 中歐預見養(yǎng)老2035(FOF)A 1.3117 1.3117 1.2936 1.2936 0.0181 1.40%
2024-08-29 006321 中歐預見養(yǎng)老2035(FOF)A 1.2936 1.2936 1.2846 1.2846 0.0090 0.70%
2024-08-28 006321 中歐預見養(yǎng)老2035(FOF)A 1.2846 1.2846 1.2866 1.2866 -0.0020 -0.16%
2024-08-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.2866 1.2866 1.2933 1.2933 -0.0067 -0.52%
2024-08-26 006321 中歐預見養(yǎng)老2035(FOF)A 1.2933 1.2933 1.2881 1.2881 0.0052 0.40%
2024-08-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.2881 1.2881 1.2875 1.2875 0.0006 0.05%
2024-08-22 006321 中歐預見養(yǎng)老2035(FOF)A 1.2875 1.2875 1.2932 1.2932 -0.0057 -0.44%
2024-08-21 006321 中歐預見養(yǎng)老2035(FOF)A 1.2932 1.2932 1.2969 1.2969 -0.0037 -0.29%
2024-08-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.2969 1.2969 1.3086 1.3086 -0.0117 -0.89%
2024-08-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.3086 1.3086 1.3072 1.3072 0.0014 0.11%
2024-08-16 006321 中歐預見養(yǎng)老2035(FOF)A 1.3072 1.3072 1.3113 1.3113 -0.0041 -0.31%
2024-08-15 006321 中歐預見養(yǎng)老2035(FOF)A 1.3113 1.3113 1.3086 1.3086 0.0027 0.21%
2024-08-14 006321 中歐預見養(yǎng)老2035(FOF)A 1.3086 1.3086 1.3172 1.3172 -0.0086 -0.65%
2024-08-13 006321 中歐預見養(yǎng)老2035(FOF)A 1.3172 1.3172 1.3146 1.3146 0.0026 0.20%
2024-08-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.3146 1.3146 1.3195 1.3195 -0.0049 -0.37%
2024-08-09 006321 中歐預見養(yǎng)老2035(FOF)A 1.3195 1.3195 1.3224 1.3224 -0.0029 -0.22%
2024-08-08 006321 中歐預見養(yǎng)老2035(FOF)A 1.3224 1.3224 1.3225 1.3225 -0.0001 -0.01%
2024-08-07 006321 中歐預見養(yǎng)老2035(FOF)A 1.3225 1.3225 1.3224 1.3224 0.0001 0.01%
2024-08-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.3224 1.3224 1.3138 1.3138 0.0086 0.65%
2024-08-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.3138 1.3138 1.3233 1.3233 -0.0095 -0.72%
2024-08-02 006321 中歐預見養(yǎng)老2035(FOF)A 1.3233 1.3233 1.3327 1.3327 -0.0094 -0.71%
2024-08-01 006321 中歐預見養(yǎng)老2035(FOF)A 1.3327 1.3327 1.3404 1.3404 -0.0077 -0.57%
2024-07-31 006321 中歐預見養(yǎng)老2035(FOF)A 1.3404 1.3404 1.3141 1.3141 0.0263 2.00%
2024-07-29 006321 中歐預見養(yǎng)老2035(FOF)A 1.3167 1.3167 1.3237 1.3237 -0.0070 -0.53%
2024-07-26 006321 中歐預見養(yǎng)老2035(FOF)A 1.3237 1.3237 1.3134 1.3134 0.0103 0.78%
2024-07-25 006321 中歐預見養(yǎng)老2035(FOF)A 1.3134 1.3134 1.3144 1.3144 -0.0010 -0.08%
2024-07-24 006321 中歐預見養(yǎng)老2035(FOF)A 1.3144 1.3144 1.3256 1.3256 -0.0112 -0.84%
2024-07-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.3256 1.3256 1.3454 1.3454 -0.0198 -1.47%
2024-07-22 006321 中歐預見養(yǎng)老2035(FOF)A 1.3454 1.3454 1.3469 1.3469 -0.0015 -0.11%
2024-07-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.3469 1.3469 1.3448 1.3448 0.0021 0.16%
2024-07-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.3448 1.3448 1.3391 1.3391 0.0057 0.43%
2024-07-17 006321 中歐預見養(yǎng)老2035(FOF)A 1.3391 1.3391 1.3402 1.3402 -0.0011 -0.08%
2024-07-16 006321 中歐預見養(yǎng)老2035(FOF)A 1.3402 1.3402 1.3371 1.3371 0.0031 0.23%
2024-07-15 006321 中歐預見養(yǎng)老2035(FOF)A 1.3371 1.3371 1.3434 1.3434 -0.0063 -0.47%
2024-07-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.3434 1.3434 1.3395 1.3395 0.0039 0.29%
2024-07-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.3395 1.3395 1.3237 1.3237 0.0158 1.19%
2024-07-10 006321 中歐預見養(yǎng)老2035(FOF)A 1.3237 1.3237 1.3276 1.3276 -0.0039 -0.29%
2024-07-09 006321 中歐預見養(yǎng)老2035(FOF)A 1.3276 1.3276 1.3181 1.3181 0.0095 0.72%
2024-07-08 006321 中歐預見養(yǎng)老2035(FOF)A 1.3181 1.3181 1.3340 1.3340 -0.0159 -1.19%
2024-07-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.3340 1.3340 1.3308 1.3308 0.0032 0.24%
2024-07-04 006321 中歐預見養(yǎng)老2035(FOF)A 1.3308 1.3308 1.3397 1.3397 -0.0089 -0.66%
2024-07-03 006321 中歐預見養(yǎng)老2035(FOF)A 1.3397 1.3397 1.3411 1.3411 -0.0014 -0.10%
2024-07-02 006321 中歐預見養(yǎng)老2035(FOF)A 1.3411 1.3411 1.3471 1.3471 -0.0060 -0.45%
2024-07-01 006321 中歐預見養(yǎng)老2035(FOF)A 1.3471 1.3471 1.3436 1.3436 0.0035 0.26%
2024-06-30 006321 中歐預見養(yǎng)老2035(FOF)A 1.3436 1.3436 1.3465 1.3465 -0.0029 -0.22%
2024-06-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.3465 1.3465 1.3578 1.3578 -0.0113 -0.83%
2024-06-26 006321 中歐預見養(yǎng)老2035(FOF)A 1.3578 1.3578 1.3480 1.3480 0.0098 0.73%
2024-06-25 006321 中歐預見養(yǎng)老2035(FOF)A 1.3480 1.3480 1.3511 1.3511 -0.0031 -0.23%
2024-06-24 006321 中歐預見養(yǎng)老2035(FOF)A 1.3511 1.3511 1.3632 1.3632 -0.0121 -0.89%
2024-06-21 006321 中歐預見養(yǎng)老2035(FOF)A 1.3632 1.3632 1.3665 1.3665 -0.0033 -0.24%
2024-06-20 006321 中歐預見養(yǎng)老2035(FOF)A 1.3665 1.3665 1.3784 1.3784 -0.0119 -0.86%
2024-06-19 006321 中歐預見養(yǎng)老2035(FOF)A 1.3784 1.3784 1.3848 1.3848 -0.0064 -0.46%
2024-06-18 006321 中歐預見養(yǎng)老2035(FOF)A 1.3848 1.3848 1.3820 1.3820 0.0028 0.20%
2024-06-17 006321 中歐預見養(yǎng)老2035(FOF)A 1.3820 1.3820 1.3821 1.3821 -0.0001 -0.01%
2024-06-14 006321 中歐預見養(yǎng)老2035(FOF)A 1.3821 1.3821 1.3798 1.3798 0.0023 0.17%
2024-06-13 006321 中歐預見養(yǎng)老2035(FOF)A 1.3798 1.3798 1.3829 1.3829 -0.0031 -0.22%
2024-06-12 006321 中歐預見養(yǎng)老2035(FOF)A 1.3829 1.3829 1.3838 1.3838 -0.0009 -0.07%
2024-06-11 006321 中歐預見養(yǎng)老2035(FOF)A 1.3838 1.3838 1.3850 1.3850 -0.0012 -0.09%
2024-06-07 006321 中歐預見養(yǎng)老2035(FOF)A 1.3850 1.3850 1.3933 1.3933 -0.0083 -0.60%
2024-06-06 006321 中歐預見養(yǎng)老2035(FOF)A 1.3933 1.3933 1.3982 1.3982 -0.0049 -0.35%
2024-06-05 006321 中歐預見養(yǎng)老2035(FOF)A 1.3982 1.3982 1.4038 1.4038 -0.0056 -0.40%
2024-06-04 006321 中歐預見養(yǎng)老2035(FOF)A 1.4038 1.4038 1.3947 1.3947 0.0091 0.65%
2024-06-03 006321 中歐預見養(yǎng)老2035(FOF)A 1.3947 1.3947 1.3947 1.3947 0.0000 0.00%
2024-05-31 006321 中歐預見養(yǎng)老2035(FOF)A 1.3947 1.3947 1.3980 1.3980 -0.0033 -0.24%
2024-05-30 006321 中歐預見養(yǎng)老2035(FOF)A 1.3980 1.3980 1.3997 1.3997 -0.0017 -0.12%
2024-05-29 006321 中歐預見養(yǎng)老2035(FOF)A 1.3997 1.3997 1.3969 1.3969 0.0028 0.20%
2024-05-28 006321 中歐預見養(yǎng)老2035(FOF)A 1.3969 1.3969 1.4032 1.4032 -0.0063 -0.45%
2024-05-27 006321 中歐預見養(yǎng)老2035(FOF)A 1.4032 1.4032 1.3962 1.3962 0.0070 0.50%
2024-05-24 006321 中歐預見養(yǎng)老2035(FOF)A 1.3962 1.3962 1.4059 1.4059 -0.0097 -0.69%
2024-05-23 006321 中歐預見養(yǎng)老2035(FOF)A 1.4059 1.4059 1.4188 1.4188 -0.0129 -0.91%