今年以来兴业养老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 |
| 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% |
| 2025-09-16 |
兴业养老2035(FOF)A |
1.2241 |
0.27% |
| 2025-09-15 |
兴业养老2035(FOF)A |
1.2208 |
-0.07% |
| 2025-09-12 |
兴业养老2035(FOF)A |
1.2216 |
0.03% |
| 2025-09-11 |
兴业养老2035(FOF)A |
1.2212 |
1.31% |
| 2025-09-10 |
兴业养老2035(FOF)A |
1.2054 |
0.24% |
| 2025-09-09 |
兴业养老2035(FOF)A |
1.2025 |
-0.41% |
| 2025-09-08 |
兴业养老2035(FOF)A |
1.2075 |
0.09% |
| 2025-09-05 |
兴业养老2035(FOF)A |
1.2064 |
1.46% |
| 2025-09-04 |
兴业养老2035(FOF)A |
1.1890 |
-1.39% |
| 2025-09-03 |
兴业养老2035(FOF)A |
1.2057 |
-0.20% |
| 2025-09-02 |
兴业养老2035(FOF)A |
1.2081 |
-1.10% |
| 2025-09-01 |
兴业养老2035(FOF)A |
1.2215 |
0.62% |
| 2025-08-29 |
兴业养老2035(FOF)A |
1.2140 |
0.19% |
| 2025-08-28 |
兴业养老2035(FOF)A |
1.2117 |
1.03% |
| 2025-08-27 |
兴业养老2035(FOF)A |
1.1994 |
-0.74% |
| 2025-08-26 |
兴业养老2035(FOF)A |
1.2084 |
-0.19% |
| 2025-08-25 |
兴业养老2035(FOF)A |
1.2107 |
1.08% |
| 2025-08-22 |
兴业养老2035(FOF)A |
1.1978 |
1.14% |
| 2025-08-21 |
兴业养老2035(FOF)A |
1.1843 |
-0.06% |
| 2025-08-20 |
兴业养老2035(FOF)A |
1.1850 |
0.44% |
| 2025-08-19 |
兴业养老2035(FOF)A |
1.1798 |
-0.08% |
| 2025-08-18 |
兴业养老2035(FOF)A |
1.1807 |
0.74% |
| 2025-08-15 |
兴业养老2035(FOF)A |
1.1720 |
0.71% |
| 2025-08-14 |
兴业养老2035(FOF)A |
1.1637 |
-0.43% |
| 2025-08-13 |
兴业养老2035(FOF)A |
1.1687 |
0.97% |
| 2025-08-12 |
兴业养老2035(FOF)A |
1.1575 |
0.27% |
| 2025-08-11 |
兴业养老2035(FOF)A |
1.1544 |
0.44% |
| 2025-08-08 |
兴业养老2035(FOF)A |
1.1493 |
-0.20% |
| 2025-08-07 |
兴业养老2035(FOF)A |
1.1516 |
-0.10% |
| 2025-08-06 |
兴业养老2035(FOF)A |
1.1528 |
0.39% |
| 2025-08-05 |
兴业养老2035(FOF)A |
1.1483 |
0.35% |
| 2025-08-04 |
兴业养老2035(FOF)A |
1.1443 |
0.48% |
| 2025-08-01 |
兴业养老2035(FOF)A |
1.1388 |
-0.16% |
| 2025-07-31 |
兴业养老2035(FOF)A |
1.1406 |
-0.39% |
| 2025-07-30 |
兴业养老2035(FOF)A |
1.1451 |
-0.23% |
| 2025-07-29 |
兴业养老2035(FOF)A |
1.1477 |
0.39% |
| 2025-07-28 |
兴业养老2035(FOF)A |
1.1432 |
0.33% |
| 2025-07-25 |
兴业养老2035(FOF)A |
1.1394 |
0.04% |
| 2025-07-24 |
兴业养老2035(FOF)A |
1.1390 |
0.33% |
| 2025-07-23 |
兴业养老2035(FOF)A |
1.1353 |
0.08% |
| 2025-07-22 |
兴业养老2035(FOF)A |
1.1344 |
0.19% |
| 2025-07-21 |
兴业养老2035(FOF)A |
1.1323 |
0.35% |
| 2025-07-18 |
兴业养老2035(FOF)A |
1.1284 |
0.20% |
| 2025-07-17 |
兴业养老2035(FOF)A |
1.1262 |
0.50% |
| 2025-07-16 |
兴业养老2035(FOF)A |
1.1206 |
0.05% |
| 2025-07-15 |
兴业养老2035(FOF)A |
1.1200 |
0.34% |
| 2025-07-14 |
兴业养老2035(FOF)A |
1.1162 |
0.07% |
| 2025-07-08 |
兴业养老2035(FOF)A |
1.1147 |
0.58% |
| 2025-07-07 |
兴业养老2035(FOF)A |
1.1083 |
-0.19% |
| 2025-07-04 |
兴业养老2035(FOF)A |
1.1104 |
-0.07% |
| 2025-07-03 |
兴业养老2035(FOF)A |
1.1112 |
0.33% |
| 2025-07-02 |
兴业养老2035(FOF)A |
1.1076 |
-0.37% |
| 2025-07-01 |
兴业养老2035(FOF)A |
1.1117 |
0.18% |
| 2025-06-30 |
兴业养老2035(FOF)A |
1.1097 |
0.37% |
| 2025-06-27 |
兴业养老2035(FOF)A |
1.1056 |
0.15% |
| 2025-06-26 |
兴业养老2035(FOF)A |
1.1039 |
-0.19% |
| 2025-06-25 |
兴业养老2035(FOF)A |
1.1060 |
0.65% |
| 2025-06-24 |
兴业养老2035(FOF)A |
1.0989 |
0.66% |
| 2025-06-23 |
兴业养老2035(FOF)A |
1.0917 |
0.36% |
| 2025-06-20 |
兴业养老2035(FOF)A |
1.0878 |
-0.18% |
| 2025-06-19 |
兴业养老2035(FOF)A |
1.0898 |
-0.57% |
| 2025-06-18 |
兴业养老2035(FOF)A |
1.0961 |
0.09% |
| 2025-06-17 |
兴业养老2035(FOF)A |
1.0951 |
-0.16% |
| 2025-06-16 |
兴业养老2035(FOF)A |
1.0969 |
0.22% |
| 2025-06-13 |
兴业养老2035(FOF)A |
1.0945 |
-0.49% |
| 2025-06-11 |
兴业养老2035(FOF)A |
1.0992 |
0.33% |
| 2025-06-10 |
兴业养老2035(FOF)A |
1.0956 |
-0.33% |
| 2025-06-09 |
兴业养老2035(FOF)A |
1.0992 |
0.38% |
| 2025-06-06 |
兴业养老2035(FOF)A |
1.0950 |
-0.01% |
| 2025-06-05 |
兴业养老2035(FOF)A |
1.0951 |
0.33% |
| 2025-06-04 |
兴业养老2035(FOF)A |
1.0915 |
0.35% |
| 2025-06-03 |
兴业养老2035(FOF)A |
1.0877 |
0.30% |
| 2025-05-30 |
兴业养老2035(FOF)A |
1.0845 |
-0.35% |
| 2025-05-29 |
兴业养老2035(FOF)A |
1.0883 |
0.51% |
| 2025-05-28 |
兴业养老2035(FOF)A |
1.0828 |
0.00% |
| 2025-05-27 |
兴业养老2035(FOF)A |
1.0828 |
-0.16% |
| 2025-05-26 |
兴业养老2035(FOF)A |
1.0845 |
-0.07% |
| 2025-05-23 |
兴业养老2035(FOF)A |
1.0853 |
-0.33% |
| 2025-05-22 |
兴业养老2035(FOF)A |
1.0889 |
-0.30% |
| 2025-05-21 |
兴业养老2035(FOF)A |
1.0922 |
0.19% |
| 2025-05-20 |
兴业养老2035(FOF)A |
1.0901 |
0.40% |
| 2025-05-19 |
兴业养老2035(FOF)A |
1.0858 |
0.05% |
| 2025-05-16 |
兴业养老2035(FOF)A |
1.0853 |
0.00% |
| 2025-05-15 |
兴业养老2035(FOF)A |
1.0853 |
-0.56% |
| 2025-05-14 |
兴业养老2035(FOF)A |
1.0914 |
0.23% |
| 2025-05-13 |
兴业养老2035(FOF)A |
1.0889 |
-0.08% |
| 2025-05-12 |
兴业养老2035(FOF)A |
1.0898 |
0.41% |
| 2025-05-09 |
兴业养老2035(FOF)A |
1.0854 |
-0.28% |
| 2025-05-08 |
兴业养老2035(FOF)A |
1.0885 |
0.16% |
| 2025-05-07 |
兴业养老2035(FOF)A |
1.0868 |
0.00% |
| 2025-05-06 |
兴业养老2035(FOF)A |
1.0868 |
0.69% |
| 2025-04-30 |
兴业养老2035(FOF)A |
1.0793 |
0.22% |
| 2025-04-29 |
兴业养老2035(FOF)A |
1.0769 |
0.12% |
| 2025-04-28 |
兴业养老2035(FOF)A |
1.0756 |
-0.19% |
| 2025-04-25 |
兴业养老2035(FOF)A |
1.0776 |
0.16% |
| 2025-04-24 |
兴业养老2035(FOF)A |
1.0759 |
-0.22% |
| 2025-04-23 |
兴业养老2035(FOF)A |
1.0783 |
0.06% |
| 2025-04-22 |
兴业养老2035(FOF)A |
1.0776 |
0.17% |
| 2025-04-21 |
兴业养老2035(FOF)A |
1.0758 |
0.58% |
| 2025-04-18 |
兴业养老2035(FOF)A |
1.0696 |
0.00% |
| 2025-04-17 |
兴业养老2035(FOF)A |
1.0696 |
0.18% |
| 2025-04-16 |
兴业养老2035(FOF)A |
1.0677 |
-0.17% |
| 2025-04-15 |
兴业养老2035(FOF)A |
1.0695 |
-0.07% |
| 2025-04-14 |
兴业养老2035(FOF)A |
1.0703 |
0.40% |
| 2025-04-11 |
兴业养老2035(FOF)A |
1.0660 |
0.53% |
| 2025-04-10 |
兴业养老2035(FOF)A |
1.0604 |
0.95% |
| 2025-04-09 |
兴业养老2035(FOF)A |
1.0504 |
0.63% |
| 2025-04-08 |
兴业养老2035(FOF)A |
1.0438 |
0.07% |
| 2025-04-07 |
兴业养老2035(FOF)A |
1.0431 |
-3.91% |
| 2025-04-03 |
兴业养老2035(FOF)A |
1.0855 |
-0.44% |
| 2025-04-02 |
兴业养老2035(FOF)A |
1.0903 |
0.12% |
| 2025-04-01 |
兴业养老2035(FOF)A |
1.0890 |
0.25% |
| 2025-03-31 |
兴业养老2035(FOF)A |
1.0863 |
-0.27% |
| 2025-03-28 |
兴业养老2035(FOF)A |
1.0892 |
-0.24% |
| 2025-03-27 |
兴业养老2035(FOF)A |
1.0918 |
0.17% |
| 2025-03-26 |
兴业养老2035(FOF)A |
1.0900 |
0.04% |
| 2025-03-25 |
兴业养老2035(FOF)A |
1.0896 |
-0.19% |
| 2025-03-24 |
兴业养老2035(FOF)A |
1.0917 |
0.11% |
| 2025-03-21 |
兴业养老2035(FOF)A |
1.0905 |
-0.85% |
| 2025-03-20 |
兴业养老2035(FOF)A |
1.0998 |
-0.19% |
| 2025-03-19 |
兴业养老2035(FOF)A |
1.1019 |
-0.14% |
| 2025-03-18 |
兴业养老2035(FOF)A |
1.1034 |
0.30% |
| 2025-03-17 |
兴业养老2035(FOF)A |
1.1001 |
-0.16% |
| 2025-03-14 |
兴业养老2035(FOF)A |
1.1019 |
0.98% |
| 2025-03-13 |
兴业养老2035(FOF)A |
1.0912 |
-0.52% |
| 2025-03-12 |
兴业养老2035(FOF)A |
1.0969 |
0.07% |
| 2025-03-11 |
兴业养老2035(FOF)A |
1.0961 |
-0.27% |
| 2025-03-10 |
兴业养老2035(FOF)A |
1.0991 |
-0.08% |
| 2025-03-07 |
兴业养老2035(FOF)A |
1.1000 |
-0.27% |
| 2025-03-06 |
兴业养老2035(FOF)A |
1.1030 |
0.76% |
| 2025-03-05 |
兴业养老2035(FOF)A |
1.0947 |
0.34% |
| 2025-03-04 |
兴业养老2035(FOF)A |
1.0910 |
0.32% |
| 2025-03-03 |
兴业养老2035(FOF)A |
1.0875 |
0.09% |
| 2025-02-28 |
兴业养老2035(FOF)A |
1.0865 |
-1.48% |
| 2025-02-27 |
兴业养老2035(FOF)A |
1.1028 |
-0.25% |
| 2025-02-26 |
兴业养老2035(FOF)A |
1.1056 |
0.52% |
| 2025-02-25 |
兴业养老2035(FOF)A |
1.0999 |
-0.34% |
| 2025-02-24 |
兴业养老2035(FOF)A |
1.1037 |
-0.29% |
| 2025-02-21 |
兴业养老2035(FOF)A |
1.1069 |
0.99% |
| 2025-02-20 |
兴业养老2035(FOF)A |
1.0960 |
0.02% |
| 2025-02-19 |
兴业养老2035(FOF)A |
1.0958 |
0.82% |
| 2025-02-18 |
兴业养老2035(FOF)A |
1.0869 |
-0.54% |
| 2025-02-17 |
兴业养老2035(FOF)A |
1.0928 |
0.17% |
| 2025-02-14 |
兴业养老2035(FOF)A |
1.0909 |
0.30% |
| 2025-02-13 |
兴业养老2035(FOF)A |
1.0876 |
-0.40% |
| 2025-02-12 |
兴业养老2035(FOF)A |
1.0920 |
0.47% |
| 2025-02-11 |
兴业养老2035(FOF)A |
1.0869 |
-0.17% |
| 2025-02-10 |
兴业养老2035(FOF)A |
1.0887 |
0.21% |
| 2025-02-07 |
兴业养老2035(FOF)A |
1.0864 |
0.56% |
| 2025-02-06 |
兴业养老2035(FOF)A |
1.0803 |
0.85% |
| 2025-02-05 |
兴业养老2035(FOF)A |
1.0712 |
0.08% |
| 2025-01-27 |
兴业养老2035(FOF)A |
1.0703 |
-0.33% |
| 2025-01-24 |
兴业养老2035(FOF)A |
1.0738 |
0.54% |
| 2025-01-23 |
兴业养老2035(FOF)A |
1.0680 |
-0.21% |
| 2025-01-20 |
兴业养老2035(FOF)A |
1.0705 |
0.42% |
| 2025-01-10 |
兴业养老2035(FOF)A |
1.0508 |
-0.57% |
| 2025-01-09 |
兴业养老2035(FOF)A |
1.0568 |
-0.01% |
| 2025-01-08 |
兴业养老2035(FOF)A |
1.0569 |
-0.09% |
| 2025-01-07 |
兴业养老2035(FOF)A |
1.0579 |
0.45% |
| 2025-01-06 |
兴业养老2035(FOF)A |
1.0532 |
0.01% |
| 2025-01-03 |
兴业养老2035(FOF)A |
1.0531 |
-0.59% |
| 2025-01-02 |
兴业养老2035(FOF)A |
1.0594 |
-1.03% |
