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兴业养老2035(FOF)A(兴业养老2035A)基金净值查询(006894)

近一季兴业养老2035(FOF)A|兴业养老2035A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业养老2035(FOF)A006894净值及计算阶段收益
近一季006894基金累计收益率-1.85%
净值日期 基金名称 净值 增长率
2026-09-14 兴业养老2035(FOF)A 1.2891 -0.17%
2026-09-11 兴业养老2035(FOF)A 1.2913 -0.58%
2026-09-10 兴业养老2035(FOF)A 1.2988 -0.40%
2026-09-09 兴业养老2035(FOF)A 1.3040 -0.03%
2026-09-08 兴业养老2035(FOF)A 1.3044 -0.08%
2026-09-07 兴业养老2035(FOF)A 1.3055 0.55%
2026-09-04 兴业养老2035(FOF)A 1.2983 -0.28%
2026-09-03 兴业养老2035(FOF)A 1.3019 0.13%
2026-09-02 兴业养老2035(FOF)A 1.3002 -0.66%
2026-09-01 兴业养老2035(FOF)A 1.3089 -0.35%
2026-08-31 兴业养老2035(FOF)A 1.3135 0.29%
2026-08-28 兴业养老2035(FOF)A 1.3097 -0.22%
2026-08-27 兴业养老2035(FOF)A 1.3126 0.68%
2026-08-26 兴业养老2035(FOF)A 1.3037 0.22%
2026-08-25 兴业养老2035(FOF)A 1.3009 0.10%
2026-08-24 兴业养老2035(FOF)A 1.2996 -0.76%
2026-08-21 兴业养老2035(FOF)A 1.3096 0.21%
2026-08-20 兴业养老2035(FOF)A 1.3069 0.37%
2026-08-19 兴业养老2035(FOF)A 1.3021 -1.85%
2026-08-18 兴业养老2035(FOF)A 1.3262 -0.11%
2026-08-17 兴业养老2035(FOF)A 1.3276 1.08%
2026-08-14 兴业养老2035(FOF)A 1.3133 0.18%
2026-08-13 兴业养老2035(FOF)A 1.3110 -0.29%
2026-08-12 兴业养老2035(FOF)A 1.3148 0.35%
2026-08-11 兴业养老2035(FOF)A 1.3102 -0.26%
2026-08-10 兴业养老2035(FOF)A 1.3136 0.18%
2026-08-07 兴业养老2035(FOF)A 1.3112 0.69%
2026-08-06 兴业养老2035(FOF)A 1.3022 0.05%
2026-08-05 兴业养老2035(FOF)A 1.3015 0.90%
2026-08-04 兴业养老2035(FOF)A 1.2898 1.05%
2026-08-03 兴业养老2035(FOF)A 1.2762 -0.39%
2026-07-31 兴业养老2035(FOF)A 1.2812 0.67%
2026-07-30 兴业养老2035(FOF)A 1.2727 -0.91%
2026-07-29 兴业养老2035(FOF)A 1.2843 0.38%
2026-07-28 兴业养老2035(FOF)A 1.2795 -1.19%
2026-07-27 兴业养老2035(FOF)A 1.2947 0.95%
2026-07-24 兴业养老2035(FOF)A 1.2824 -0.87%
2026-07-23 兴业养老2035(FOF)A 1.2936 0.17%
2026-07-22 兴业养老2035(FOF)A 1.2914 -0.38%
2026-07-21 兴业养老2035(FOF)A 1.2963 1.37%
2026-07-20 兴业养老2035(FOF)A 1.2786 -0.19%
2026-07-17 兴业养老2035(FOF)A 1.2810 -2.45%
2026-07-16 兴业养老2035(FOF)A 1.3124 -0.85%
2026-07-15 兴业养老2035(FOF)A 1.3236 -0.27%
2026-07-14 兴业养老2035(FOF)A 1.3272 1.05%
2026-07-13 兴业养老2035(FOF)A 1.3133 -1.33%
2026-07-10 兴业养老2035(FOF)A 1.3308 -0.84%
2026-07-09 兴业养老2035(FOF)A 1.3420 1.10%
2026-07-08 兴业养老2035(FOF)A 1.3273 -0.45%
2026-07-07 兴业养老2035(FOF)A 1.3333 -0.57%
2026-07-06 兴业养老2035(FOF)A 1.3409 -0.33%
2026-07-03 兴业养老2035(FOF)A 1.3453 0.32%
2026-07-02 兴业养老2035(FOF)A 1.3410 -1.61%
2026-07-01 兴业养老2035(FOF)A 1.3626 -0.37%
2026-06-30 兴业养老2035(FOF)A 1.3677 0.96%
2026-06-29 兴业养老2035(FOF)A 1.3547 0.36%
2026-06-26 兴业养老2035(FOF)A 1.3498 -1.25%
2026-06-25 兴业养老2035(FOF)A 1.3667 0.73%
2026-06-24 兴业养老2035(FOF)A 1.3568 0.79%
2026-06-23 兴业养老2035(FOF)A 1.3462 -1.19%
2026-06-22 兴业养老2035(FOF)A 1.3622 0.64%
2026-06-18 兴业养老2035(FOF)A 1.3535 0.50%
2026-06-17 兴业养老2035(FOF)A 1.3468 0.58%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0154 0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0139 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0046 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0027 0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0304 0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0267 0.06%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
平安盈悦稳进回报1年持有混合(FOF)A 0.9597 -0.03%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
长信稳进资产配置混合(FOF) 1.3052 -0.04%
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