热搜: 财证券 兴全趋势投资混合(LOF) 长城安心回报混合A 鹏华国防A

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

近半年兴业养老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
近半年006894基金累计收益率0.49%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
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 1.0147 -0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0132 -0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0014 -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0032 -0.14%
民生加银积极配置6个月持有混合(FOF) 0.8015 1.82%
前海开源裕源 2.5443 1.76%
易方达优势价值一年持有混合(FOF)A 1.6479 1.29%
易方达优势价值一年持有混合(FOF)C 1.6149 1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0425 1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0387 1.16%
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