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

近一年兴业养老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
近一年006894基金累计收益率5.53%
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%
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 4.04%
兴业优势产业混合C 1.2251 4.04%
兴业多策略 2.5830 3.95%
兴业兴睿两年持有期混合A 1.4130 3.52%
兴业兴睿两年持有期混合C 1.3799 3.52%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接A 1.1212 3.09%
兴业上证科创板综合价格ETF联接C 1.1193 3.09%
兴业科技创新混合发起式A 1.6660 3.07%
兴业科技创新混合发起式C 1.6577 3.06%
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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