近一年兴业养老2035(FOF)A|兴业养老2035A基金净值查询
查询指定日期范围兴业养老2035(FOF)A006894净值及计算阶段收益
| 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% |
| 2026-06-16 |
兴业养老2035(FOF)A |
1.3390 |
0.26% |
| 2026-06-15 |
兴业养老2035(FOF)A |
1.3355 |
1.65% |
| 2026-06-12 |
兴业养老2035(FOF)A |
1.3134 |
0.50% |
| 2026-06-11 |
兴业养老2035(FOF)A |
1.3069 |
-0.27% |
| 2026-06-10 |
兴业养老2035(FOF)A |
1.3105 |
-0.60% |
| 2026-06-09 |
兴业养老2035(FOF)A |
1.3184 |
1.18% |
| 2026-06-08 |
兴业养老2035(FOF)A |
1.3028 |
-1.40% |
| 2026-06-05 |
兴业养老2035(FOF)A |
1.3210 |
-0.84% |
| 2026-06-04 |
兴业养老2035(FOF)A |
1.3322 |
-0.24% |
| 2026-06-03 |
兴业养老2035(FOF)A |
1.3354 |
0.27% |
| 2026-06-02 |
兴业养老2035(FOF)A |
1.3318 |
0.65% |
| 2026-06-01 |
兴业养老2035(FOF)A |
1.3232 |
-0.65% |
| 2026-05-29 |
兴业养老2035(FOF)A |
1.3319 |
-0.76% |
| 2026-05-28 |
兴业养老2035(FOF)A |
1.3421 |
0.37% |
| 2026-05-27 |
兴业养老2035(FOF)A |
1.3371 |
-0.65% |
| 2026-05-26 |
兴业养老2035(FOF)A |
1.3459 |
-0.16% |
| 2026-05-25 |
兴业养老2035(FOF)A |
1.3481 |
0.66% |
| 2026-05-22 |
兴业养老2035(FOF)A |
1.3393 |
0.97% |
| 2026-05-21 |
兴业养老2035(FOF)A |
1.3264 |
-1.33% |
| 2026-05-20 |
兴业养老2035(FOF)A |
1.3441 |
0.31% |
| 2026-05-19 |
兴业养老2035(FOF)A |
1.3400 |
0.37% |
| 2026-05-18 |
兴业养老2035(FOF)A |
1.3350 |
-0.02% |
| 2026-05-15 |
兴业养老2035(FOF)A |
1.3353 |
-0.67% |
| 2026-05-14 |
兴业养老2035(FOF)A |
1.3443 |
-0.92% |
| 2026-05-13 |
兴业养老2035(FOF)A |
1.3567 |
0.60% |
| 2026-05-12 |
兴业养老2035(FOF)A |
1.3486 |
-0.01% |
| 2026-05-11 |
兴业养老2035(FOF)A |
1.3487 |
0.78% |
| 2026-05-08 |
兴业养老2035(FOF)A |
1.3383 |
-0.24% |
| 2026-05-07 |
兴业养老2035(FOF)A |
1.3415 |
0.57% |
| 2026-05-06 |
兴业养老2035(FOF)A |
1.3339 |
0.92% |
| 2026-04-28 |
兴业养老2035(FOF)A |
1.3119 |
-0.41% |
| 2026-04-27 |
兴业养老2035(FOF)A |
1.3173 |
0.26% |
| 2026-04-24 |
兴业养老2035(FOF)A |
1.3139 |
-0.21% |
| 2026-04-23 |
兴业养老2035(FOF)A |
1.3166 |
-0.43% |
| 2026-04-22 |
兴业养老2035(FOF)A |
1.3223 |
0.64% |
| 2026-04-21 |
兴业养老2035(FOF)A |
1.3139 |
0.11% |
| 2026-04-20 |
兴业养老2035(FOF)A |
1.3124 |
0.31% |
| 2026-04-17 |
兴业养老2035(FOF)A |
1.3084 |
0.37% |
| 2026-04-16 |
兴业养老2035(FOF)A |
1.3036 |
0.90% |
| 2026-04-15 |
兴业养老2035(FOF)A |
1.2919 |
-0.19% |
| 2026-04-14 |
兴业养老2035(FOF)A |
1.2943 |
0.64% |
| 2026-04-13 |
兴业养老2035(FOF)A |
1.2861 |
0.02% |
| 2026-04-10 |
兴业养老2035(FOF)A |
1.2859 |
0.67% |
| 2026-04-09 |
兴业养老2035(FOF)A |
1.2774 |
-0.07% |
| 2026-04-08 |
兴业养老2035(FOF)A |
1.2783 |
2.02% |
| 2026-04-07 |
兴业养老2035(FOF)A |
1.2525 |
0.27% |
| 2026-04-03 |
兴业养老2035(FOF)A |
1.2491 |
-0.14% |
| 2026-04-02 |
兴业养老2035(FOF)A |
1.2509 |
-0.67% |
| 2026-04-01 |
兴业养老2035(FOF)A |
1.2594 |
1.03% |
| 2026-03-31 |
兴业养老2035(FOF)A |
1.2465 |
-0.78% |
| 2026-03-30 |
兴业养老2035(FOF)A |
1.2563 |
0.10% |
| 2026-03-27 |
兴业养老2035(FOF)A |
1.2551 |
0.49% |
| 2026-03-26 |
兴业养老2035(FOF)A |
1.2490 |
-0.66% |
| 2026-03-25 |
兴业养老2035(FOF)A |
1.2573 |
1.00% |
| 2026-03-24 |
兴业养老2035(FOF)A |
1.2448 |
1.07% |
| 2026-03-23 |
兴业养老2035(FOF)A |
1.2315 |
-2.05% |
| 2026-03-20 |
兴业养老2035(FOF)A |
1.2567 |
-0.34% |
| 2026-03-19 |
兴业养老2035(FOF)A |
1.2610 |
-1.25% |
| 2026-03-18 |
兴业养老2035(FOF)A |
1.2768 |
0.58% |
| 2026-03-17 |
兴业养老2035(FOF)A |
1.2694 |
-0.93% |
| 2026-03-16 |
兴业养老2035(FOF)A |
1.2813 |
-0.12% |
| 2026-03-13 |
兴业养老2035(FOF)A |
1.2828 |
-0.37% |
| 2026-03-12 |
兴业养老2035(FOF)A |
1.2876 |
-0.35% |
| 2026-03-11 |
兴业养老2035(FOF)A |
1.2921 |
0.08% |
| 2026-03-10 |
兴业养老2035(FOF)A |
1.2911 |
0.91% |
| 2026-03-09 |
兴业养老2035(FOF)A |
1.2794 |
-0.60% |
| 2026-03-06 |
兴业养老2035(FOF)A |
1.2871 |
0.27% |
| 2026-03-05 |
兴业养老2035(FOF)A |
1.2836 |
0.48% |
| 2026-03-04 |
兴业养老2035(FOF)A |
1.2775 |
-0.41% |
| 2026-03-03 |
兴业养老2035(FOF)A |
1.2827 |
-1.47% |
| 2026-03-02 |
兴业养老2035(FOF)A |
1.3015 |
0.08% |
| 2026-02-27 |
兴业养老2035(FOF)A |
1.3005 |
-0.01% |
| 2026-02-26 |
兴业养老2035(FOF)A |
1.3006 |
0.18% |
| 2026-02-25 |
兴业养老2035(FOF)A |
1.2983 |
0.41% |
| 2026-02-24 |
兴业养老2035(FOF)A |
1.2930 |
0.50% |
| 2026-02-13 |
兴业养老2035(FOF)A |
1.2866 |
-0.63% |
| 2026-02-12 |
兴业养老2035(FOF)A |
1.2948 |
0.31% |
| 2026-02-11 |
兴业养老2035(FOF)A |
1.2908 |
0.04% |
| 2026-02-10 |
兴业养老2035(FOF)A |
1.2903 |
0.12% |
| 2026-02-09 |
兴业养老2035(FOF)A |
1.2888 |
0.91% |
| 2026-02-06 |
兴业养老2035(FOF)A |
1.2771 |
-0.07% |
| 2026-02-05 |
兴业养老2035(FOF)A |
1.2780 |
-0.57% |
| 2026-02-04 |
兴业养老2035(FOF)A |
1.2853 |
0.11% |
| 2026-02-03 |
兴业养老2035(FOF)A |
1.2839 |
0.93% |
| 2026-02-02 |
兴业养老2035(FOF)A |
1.2720 |
-2.08% |
| 2026-01-30 |
兴业养老2035(FOF)A |
1.2984 |
-0.97% |
| 2026-01-29 |
兴业养老2035(FOF)A |
1.3111 |
0.07% |
| 2026-01-28 |
兴业养老2035(FOF)A |
1.3102 |
0.44% |
| 2026-01-27 |
兴业养老2035(FOF)A |
1.3045 |
0.21% |
| 2026-01-26 |
兴业养老2035(FOF)A |
1.3018 |
0.08% |
| 2026-01-23 |
兴业养老2035(FOF)A |
1.3008 |
0.40% |
| 2026-01-22 |
兴业养老2035(FOF)A |
1.2956 |
0.09% |
| 2026-01-21 |
兴业养老2035(FOF)A |
1.2944 |
0.65% |
| 2026-01-20 |
兴业养老2035(FOF)A |
1.2861 |
-0.08% |
| 2026-01-19 |
兴业养老2035(FOF)A |
1.2871 |
0.25% |
| 2026-01-16 |
兴业养老2035(FOF)A |
1.2839 |
0.10% |
| 2026-01-15 |
兴业养老2035(FOF)A |
1.2826 |
0.22% |
| 2026-01-14 |
兴业养老2035(FOF)A |
1.2798 |
0.27% |
| 2026-01-13 |
兴业养老2035(FOF)A |
1.2763 |
-0.36% |
| 2026-01-12 |
兴业养老2035(FOF)A |
1.2809 |
0.57% |
| 2026-01-09 |
兴业养老2035(FOF)A |
1.2736 |
0.51% |
| 2026-01-08 |
兴业养老2035(FOF)A |
1.2672 |
-0.18% |
| 2026-01-07 |
兴业养老2035(FOF)A |
1.2695 |
0.04% |
| 2026-01-06 |
兴业养老2035(FOF)A |
1.2690 |
0.65% |
| 2026-01-05 |
兴业养老2035(FOF)A |
1.2608 |
1.04% |
| 2025-12-31 |
兴业养老2035(FOF)A |
1.2478 |
-0.19% |
| 2025-12-30 |
兴业养老2035(FOF)A |
1.2502 |
-0.01% |
| 2025-12-29 |
兴业养老2035(FOF)A |
1.2503 |
-0.29% |
| 2025-12-26 |
兴业养老2035(FOF)A |
1.2539 |
0.14% |
| 2025-12-25 |
兴业养老2035(FOF)A |
1.2521 |
0.10% |
| 2025-12-24 |
兴业养老2035(FOF)A |
1.2509 |
0.32% |
| 2025-12-23 |
兴业养老2035(FOF)A |
1.2469 |
0.15% |
| 2025-12-22 |
兴业养老2035(FOF)A |
1.2450 |
0.61% |
| 2025-12-19 |
兴业养老2035(FOF)A |
1.2374 |
0.32% |
| 2025-12-18 |
兴业养老2035(FOF)A |
1.2334 |
-0.23% |
| 2025-12-17 |
兴业养老2035(FOF)A |
1.2362 |
0.93% |
| 2025-12-16 |
兴业养老2035(FOF)A |
1.2248 |
-0.64% |
| 2025-12-15 |
兴业养老2035(FOF)A |
1.2327 |
-0.24% |
| 2025-12-12 |
兴业养老2035(FOF)A |
1.2357 |
0.46% |
| 2025-12-11 |
兴业养老2035(FOF)A |
1.2300 |
-0.44% |
| 2025-12-10 |
兴业养老2035(FOF)A |
1.2354 |
0.12% |
| 2025-12-09 |
兴业养老2035(FOF)A |
1.2339 |
-0.28% |
| 2025-12-08 |
兴业养老2035(FOF)A |
1.2374 |
0.25% |
| 2025-12-05 |
兴业养老2035(FOF)A |
1.2343 |
0.46% |
| 2025-12-04 |
兴业养老2035(FOF)A |
1.2286 |
0.03% |
| 2025-12-03 |
兴业养老2035(FOF)A |
1.2282 |
-0.23% |
| 2025-12-02 |
兴业养老2035(FOF)A |
1.2310 |
-0.24% |
| 2025-12-01 |
兴业养老2035(FOF)A |
1.2339 |
0.42% |
| 2025-11-28 |
兴业养老2035(FOF)A |
1.2288 |
0.36% |
| 2025-11-27 |
兴业养老2035(FOF)A |
1.2244 |
-0.07% |
| 2025-11-26 |
兴业养老2035(FOF)A |
1.2252 |
0.15% |
| 2025-11-25 |
兴业养老2035(FOF)A |
1.2234 |
0.55% |
| 2025-11-24 |
兴业养老2035(FOF)A |
1.2167 |
0.35% |
| 2025-11-21 |
兴业养老2035(FOF)A |
1.2124 |
-1.19% |
| 2025-11-20 |
兴业养老2035(FOF)A |
1.2268 |
-0.25% |
| 2025-11-19 |
兴业养老2035(FOF)A |
1.2299 |
0.07% |
| 2025-11-18 |
兴业养老2035(FOF)A |
1.2290 |
-0.41% |
| 2025-11-17 |
兴业养老2035(FOF)A |
1.2340 |
-0.43% |
| 2025-11-14 |
兴业养老2035(FOF)A |
1.2393 |
-0.69% |
| 2025-11-13 |
兴业养老2035(FOF)A |
1.2479 |
0.59% |
| 2025-11-12 |
兴业养老2035(FOF)A |
1.2406 |
-0.02% |
| 2025-11-11 |
兴业养老2035(FOF)A |
1.2409 |
-0.26% |
| 2025-11-10 |
兴业养老2035(FOF)A |
1.2441 |
0.16% |
| 2025-11-07 |
兴业养老2035(FOF)A |
1.2421 |
-0.27% |
| 2025-11-06 |
兴业养老2035(FOF)A |
1.2455 |
0.65% |
| 2025-11-05 |
兴业养老2035(FOF)A |
1.2374 |
0.13% |
| 2025-11-04 |
兴业养老2035(FOF)A |
1.2358 |
-0.60% |
| 2025-11-03 |
兴业养老2035(FOF)A |
1.2432 |
0.06% |
| 2025-10-31 |
兴业养老2035(FOF)A |
1.2425 |
-0.50% |
| 2025-10-30 |
兴业养老2035(FOF)A |
1.2487 |
-0.60% |
| 2025-10-29 |
兴业养老2035(FOF)A |
1.2563 |
0.63% |
| 2025-10-28 |
兴业养老2035(FOF)A |
1.2484 |
-0.28% |
| 2025-10-27 |
兴业养老2035(FOF)A |
1.2519 |
0.74% |
| 2025-10-24 |
兴业养老2035(FOF)A |
1.2427 |
0.84% |
| 2025-10-23 |
兴业养老2035(FOF)A |
1.2323 |
-0.12% |
| 2025-10-22 |
兴业养老2035(FOF)A |
1.2338 |
-0.46% |
| 2025-10-21 |
兴业养老2035(FOF)A |
1.2395 |
1.04% |
| 2025-10-20 |
兴业养老2035(FOF)A |
1.2267 |
0.27% |
| 2025-10-17 |
兴业养老2035(FOF)A |
1.2234 |
-1.07% |
| 2025-10-16 |
兴业养老2035(FOF)A |
1.2365 |
-0.21% |
| 2025-10-15 |
兴业养老2035(FOF)A |
1.2391 |
0.83% |
| 2025-10-14 |
兴业养老2035(FOF)A |
1.2289 |
-1.19% |
| 2025-10-13 |
兴业养老2035(FOF)A |
1.2435 |
-0.14% |
| 2025-10-10 |
兴业养老2035(FOF)A |
1.2453 |
-1.08% |
| 2025-09-26 |
兴业养老2035(FOF)A |
1.2338 |
-0.63% |
| 2025-09-25 |
兴业养老2035(FOF)A |
1.2416 |
0.24% |
| 2025-09-24 |
兴业养老2035(FOF)A |
1.2386 |
0.80% |
| 2025-09-23 |
兴业养老2035(FOF)A |
1.2288 |
-0.13% |
| 2025-09-22 |
兴业养老2035(FOF)A |
1.2304 |
0.45% |
| 2025-09-19 |
兴业养老2035(FOF)A |
1.2249 |
-0.11% |
