热搜: 优势基金 银河创新成长混合A 易方达瑞享混合I 富国中证新能源汽车指数(LOF)A

兴业养老2035(FOF)C(兴业养老2035C)基金净值查询(006895)

今年以来兴业养老2035(FOF)C|兴业养老2035C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴业养老2035(FOF)C006895净值及计算阶段收益
今年以来006895基金累计收益率14.99%
净值日期 基金名称 净值 增长率
2025-12-15 兴业养老2035(FOF)C 1.2054 -0.25%
2025-12-12 兴业养老2035(FOF)C 1.2084 0.47%
2025-12-11 兴业养老2035(FOF)C 1.2028 -0.45%
2025-12-10 兴业养老2035(FOF)C 1.2082 0.12%
2025-12-09 兴业养老2035(FOF)C 1.2067 -0.28%
2025-12-08 兴业养老2035(FOF)C 1.2101 0.25%
2025-12-05 兴业养老2035(FOF)C 1.2071 0.47%
2025-12-04 兴业养老2035(FOF)C 1.2015 0.03%
2025-12-03 兴业养老2035(FOF)C 1.2011 -0.24%
2025-12-02 兴业养老2035(FOF)C 1.2040 -0.23%
2025-12-01 兴业养老2035(FOF)C 1.2068 0.41%
2025-11-28 兴业养老2035(FOF)C 1.2019 0.36%
2025-11-27 兴业养老2035(FOF)C 1.1976 -0.06%
2025-11-26 兴业养老2035(FOF)C 1.1983 0.14%
2025-11-25 兴业养老2035(FOF)C 1.1966 0.55%
2025-11-24 兴业养老2035(FOF)C 1.1901 0.36%
2025-11-21 兴业养老2035(FOF)C 1.1858 -1.20%
2025-11-20 兴业养老2035(FOF)C 1.2000 -0.25%
2025-11-19 兴业养老2035(FOF)C 1.2030 0.07%
2025-11-18 兴业养老2035(FOF)C 1.2022 -0.41%
2025-11-17 兴业养老2035(FOF)C 1.2071 -0.43%
2025-11-14 兴业养老2035(FOF)C 1.2123 -0.69%
2025-11-13 兴业养老2035(FOF)C 1.2207 0.59%
2025-11-12 兴业养老2035(FOF)C 1.2136 -0.02%
2025-11-11 兴业养老2035(FOF)C 1.2139 -0.25%
2025-11-10 兴业养老2035(FOF)C 1.2170 0.16%
2025-11-07 兴业养老2035(FOF)C 1.2151 -0.27%
2025-11-06 兴业养老2035(FOF)C 1.2184 0.64%
2025-11-05 兴业养老2035(FOF)C 1.2106 0.13%
2025-11-04 兴业养老2035(FOF)C 1.2090 -0.59%
2025-11-03 兴业养老2035(FOF)C 1.2162 0.05%
2025-10-31 兴业养老2035(FOF)C 1.2156 -0.50%
2025-10-30 兴业养老2035(FOF)C 1.2217 -0.60%
2025-10-29 兴业养老2035(FOF)C 1.2291 0.63%
2025-10-28 兴业养老2035(FOF)C 1.2214 -0.29%
2025-10-27 兴业养老2035(FOF)C 1.2249 0.74%
2025-10-24 兴业养老2035(FOF)C 1.2159 0.84%
2025-10-23 兴业养老2035(FOF)C 1.2058 -0.12%
2025-10-22 兴业养老2035(FOF)C 1.2073 -0.45%
2025-10-21 兴业养老2035(FOF)C 1.2128 1.04%
2025-10-20 兴业养老2035(FOF)C 1.2003 0.27%
2025-10-17 兴业养老2035(FOF)C 1.1971 -1.06%
2025-10-16 兴业养老2035(FOF)C 1.2099 -0.21%
2025-10-15 兴业养老2035(FOF)C 1.2125 0.83%
2025-10-14 兴业养老2035(FOF)C 1.2025 -1.18%
2025-10-13 兴业养老2035(FOF)C 1.2168 -0.15%
2025-10-10 兴业养老2035(FOF)C 1.2186 -1.09%
2025-09-26 兴业养老2035(FOF)C 1.2076 -0.63%
2025-09-25 兴业养老2035(FOF)C 1.2152 0.24%
2025-09-24 兴业养老2035(FOF)C 1.2123 0.80%
2025-09-23 兴业养老2035(FOF)C 1.2027 -0.13%
2025-09-22 兴业养老2035(FOF)C 1.2043 0.44%
2025-09-19 兴业养老2035(FOF)C 1.1990 -0.11%
2025-09-16 兴业养老2035(FOF)C 1.1982 0.27%
2025-09-15 兴业养老2035(FOF)C 1.1950 -0.07%
2025-09-12 兴业养老2035(FOF)C 1.1958 0.03%
2025-09-11 兴业养老2035(FOF)C 1.1954 1.31%
2025-09-10 兴业养老2035(FOF)C 1.1800 0.25%
2025-09-09 兴业养老2035(FOF)C 1.1771 -0.42%
2025-09-08 兴业养老2035(FOF)C 1.1821 0.09%
2025-09-05 兴业养老2035(FOF)C 1.1810 1.46%
2025-09-04 兴业养老2035(FOF)C 1.1640 -1.38%
2025-09-03 兴业养老2035(FOF)C 1.1803 -0.20%
2025-09-02 兴业养老2035(FOF)C 1.1827 -1.10%
2025-09-01 兴业养老2035(FOF)C 1.1959 0.61%
2025-08-29 兴业养老2035(FOF)C 1.1886 0.19%
2025-08-28 兴业养老2035(FOF)C 1.1863 1.02%
2025-08-27 兴业养老2035(FOF)C 1.1743 -0.74%
2025-08-26 兴业养老2035(FOF)C 1.1831 -0.19%
2025-08-25 兴业养老2035(FOF)C 1.1854 1.07%
2025-08-22 兴业养老2035(FOF)C 1.1728 1.14%
2025-08-21 兴业养老2035(FOF)C 1.1596 -0.06%
2025-08-20 兴业养老2035(FOF)C 1.1603 0.44%
2025-08-19 兴业养老2035(FOF)C 1.1552 -0.08%
2025-08-18 兴业养老2035(FOF)C 1.1561 0.74%
2025-08-15 兴业养老2035(FOF)C 1.1476 0.72%
2025-08-14 兴业养老2035(FOF)C 1.1394 -0.44%
2025-08-13 兴业养老2035(FOF)C 1.1444 0.97%
2025-08-12 兴业养老2035(FOF)C 1.1334 0.27%
2025-08-11 兴业养老2035(FOF)C 1.1304 0.44%
2025-08-08 兴业养老2035(FOF)C 1.1254 -0.20%
2025-08-07 兴业养老2035(FOF)C 1.1277 -0.11%
2025-08-06 兴业养老2035(FOF)C 1.1289 0.38%
2025-08-05 兴业养老2035(FOF)C 1.1246 0.36%
2025-08-04 兴业养老2035(FOF)C 1.1206 0.48%
2025-08-01 兴业养老2035(FOF)C 1.1152 -0.17%
2025-07-31 兴业养老2035(FOF)C 1.1171 -0.39%
2025-07-30 兴业养老2035(FOF)C 1.1215 -0.22%
2025-07-29 兴业养老2035(FOF)C 1.1240 0.39%
2025-07-28 兴业养老2035(FOF)C 1.1196 0.33%
2025-07-25 兴业养老2035(FOF)C 1.1159 0.03%
2025-07-24 兴业养老2035(FOF)C 1.1156 0.32%
2025-07-23 兴业养老2035(FOF)C 1.1120 0.09%
2025-07-22 兴业养老2035(FOF)C 1.1110 0.18%
2025-07-21 兴业养老2035(FOF)C 1.1090 0.33%
2025-07-18 兴业养老2035(FOF)C 1.1053 0.20%
2025-07-17 兴业养老2035(FOF)C 1.1031 0.49%
2025-07-16 兴业养老2035(FOF)C 1.0977 0.06%
2025-07-15 兴业养老2035(FOF)C 1.0970 0.34%
2025-07-14 兴业养老2035(FOF)C 1.0933 0.06%
2025-07-08 兴业养老2035(FOF)C 1.0920 0.58%
2025-07-07 兴业养老2035(FOF)C 1.0857 -0.19%
2025-07-04 兴业养老2035(FOF)C 1.0878 -0.06%
2025-07-03 兴业养老2035(FOF)C 1.0885 0.31%
2025-07-02 兴业养老2035(FOF)C 1.0851 -0.37%
2025-07-01 兴业养老2035(FOF)C 1.0891 0.18%
2025-06-30 兴业养老2035(FOF)C 1.0871 0.36%
2025-06-27 兴业养老2035(FOF)C 1.0832 0.16%
2025-06-26 兴业养老2035(FOF)C 1.0815 -0.19%
2025-06-25 兴业养老2035(FOF)C 1.0836 0.64%
2025-06-24 兴业养老2035(FOF)C 1.0767 0.66%
2025-06-23 兴业养老2035(FOF)C 1.0696 0.36%
2025-06-20 兴业养老2035(FOF)C 1.0658 -0.19%
2025-06-19 兴业养老2035(FOF)C 1.0678 -0.58%
2025-06-18 兴业养老2035(FOF)C 1.0740 0.09%
2025-06-17 兴业养老2035(FOF)C 1.0730 -0.17%
2025-06-16 兴业养老2035(FOF)C 1.0748 0.21%
2025-06-13 兴业养老2035(FOF)C 1.0725 -0.48%
2025-06-11 兴业养老2035(FOF)C 1.0771 0.33%
2025-06-10 兴业养老2035(FOF)C 1.0736 -0.32%
2025-06-09 兴业养老2035(FOF)C 1.0771 0.38%
2025-06-06 兴业养老2035(FOF)C 1.0730 -0.02%
2025-06-05 兴业养老2035(FOF)C 1.0732 0.34%
2025-06-04 兴业养老2035(FOF)C 1.0696 0.35%
2025-06-03 兴业养老2035(FOF)C 1.0659 0.29%
2025-05-30 兴业养老2035(FOF)C 1.0628 -0.35%
2025-05-29 兴业养老2035(FOF)C 1.0665 0.50%
2025-05-28 兴业养老2035(FOF)C 1.0612 0.01%
2025-05-27 兴业养老2035(FOF)C 1.0611 -0.17%
2025-05-26 兴业养老2035(FOF)C 1.0629 -0.08%
2025-05-23 兴业养老2035(FOF)C 1.0637 -0.33%
2025-05-22 兴业养老2035(FOF)C 1.0672 -0.31%
2025-05-21 兴业养老2035(FOF)C 1.0705 0.20%
2025-05-20 兴业养老2035(FOF)C 1.0684 0.39%
2025-05-19 兴业养老2035(FOF)C 1.0642 0.04%
2025-05-16 兴业养老2035(FOF)C 1.0638 0.00%
2025-05-15 兴业养老2035(FOF)C 1.0638 -0.55%
2025-05-14 兴业养老2035(FOF)C 1.0697 0.22%
2025-05-13 兴业养老2035(FOF)C 1.0673 -0.09%
2025-05-12 兴业养老2035(FOF)C 1.0683 0.40%
2025-05-09 兴业养老2035(FOF)C 1.0640 -0.28%
2025-05-08 兴业养老2035(FOF)C 1.0670 0.15%
2025-05-07 兴业养老2035(FOF)C 1.0654 0.01%
2025-05-06 兴业养老2035(FOF)C 1.0653 0.68%
2025-04-30 兴业养老2035(FOF)C 1.0581 0.23%
2025-04-29 兴业养老2035(FOF)C 1.0557 0.11%
2025-04-28 兴业养老2035(FOF)C 1.0545 -0.19%
2025-04-25 兴业养老2035(FOF)C 1.0565 0.16%
2025-04-24 兴业养老2035(FOF)C 1.0548 -0.23%
2025-04-23 兴业养老2035(FOF)C 1.0572 0.07%
2025-04-22 兴业养老2035(FOF)C 1.0565 0.17%
2025-04-21 兴业养老2035(FOF)C 1.0547 0.57%
2025-04-18 兴业养老2035(FOF)C 1.0487 0.00%
2025-04-17 兴业养老2035(FOF)C 1.0487 0.17%
2025-04-16 兴业养老2035(FOF)C 1.0469 -0.16%
2025-04-15 兴业养老2035(FOF)C 1.0486 -0.08%
2025-04-14 兴业养老2035(FOF)C 1.0494 0.39%
2025-04-11 兴业养老2035(FOF)C 1.0453 0.53%
2025-04-10 兴业养老2035(FOF)C 1.0398 0.95%
2025-04-09 兴业养老2035(FOF)C 1.0300 0.64%
2025-04-08 兴业养老2035(FOF)C 1.0235 0.06%
2025-04-07 兴业养老2035(FOF)C 1.0229 -3.91%
2025-04-03 兴业养老2035(FOF)C 1.0645 -0.44%
2025-04-02 兴业养老2035(FOF)C 1.0692 0.12%
2025-04-01 兴业养老2035(FOF)C 1.0679 0.24%
2025-03-31 兴业养老2035(FOF)C 1.0653 -0.26%
2025-03-28 兴业养老2035(FOF)C 1.0681 -0.24%
2025-03-27 兴业养老2035(FOF)C 1.0707 0.17%
2025-03-26 兴业养老2035(FOF)C 1.0689 0.04%
2025-03-25 兴业养老2035(FOF)C 1.0685 -0.21%
2025-03-24 兴业养老2035(FOF)C 1.0707 0.11%
2025-03-21 兴业养老2035(FOF)C 1.0695 -0.84%
2025-03-20 兴业养老2035(FOF)C 1.0786 -0.19%
2025-03-19 兴业养老2035(FOF)C 1.0807 -0.14%
2025-03-18 兴业养老2035(FOF)C 1.0822 0.30%
2025-03-17 兴业养老2035(FOF)C 1.0790 -0.17%
2025-03-14 兴业养老2035(FOF)C 1.0808 0.98%
2025-03-13 兴业养老2035(FOF)C 1.0703 -0.52%
2025-03-12 兴业养老2035(FOF)C 1.0759 0.07%
2025-03-11 兴业养老2035(FOF)C 1.0752 -0.27%
2025-03-10 兴业养老2035(FOF)C 1.0781 -0.08%
2025-03-07 兴业养老2035(FOF)C 1.0790 -0.27%
2025-03-06 兴业养老2035(FOF)C 1.0819 0.74%
2025-03-05 兴业养老2035(FOF)C 1.0739 0.35%
2025-03-04 兴业养老2035(FOF)C 1.0702 0.32%
2025-03-03 兴业养老2035(FOF)C 1.0668 0.08%
2025-02-28 兴业养老2035(FOF)C 1.0659 -1.48%
2025-02-27 兴业养老2035(FOF)C 1.0819 -0.25%
2025-02-26 兴业养老2035(FOF)C 1.0846 0.51%
2025-02-25 兴业养老2035(FOF)C 1.0791 -0.33%
2025-02-24 兴业养老2035(FOF)C 1.0827 -0.30%
2025-02-21 兴业养老2035(FOF)C 1.0860 1.00%
2025-02-20 兴业养老2035(FOF)C 1.0752 0.01%
2025-02-19 兴业养老2035(FOF)C 1.0751 0.83%
2025-02-18 兴业养老2035(FOF)C 1.0663 -0.54%
2025-02-17 兴业养老2035(FOF)C 1.0721 0.17%
2025-02-14 兴业养老2035(FOF)C 1.0703 0.30%
2025-02-13 兴业养老2035(FOF)C 1.0671 -0.40%
2025-02-12 兴业养老2035(FOF)C 1.0714 0.47%
2025-02-11 兴业养老2035(FOF)C 1.0664 -0.17%
2025-02-10 兴业养老2035(FOF)C 1.0682 0.21%
2025-02-07 兴业养老2035(FOF)C 1.0660 0.56%
2025-02-06 兴业养老2035(FOF)C 1.0601 0.86%
2025-02-05 兴业养老2035(FOF)C 1.0511 0.08%
2025-01-27 兴业养老2035(FOF)C 1.0503 -0.33%
2025-01-24 兴业养老2035(FOF)C 1.0538 0.54%
2025-01-23 兴业养老2035(FOF)C 1.0481 -0.20%
2025-01-20 兴业养老2035(FOF)C 1.0506 0.42%
2025-01-10 兴业养老2035(FOF)C 1.0313 -0.57%
2025-01-09 兴业养老2035(FOF)C 1.0372 -0.02%
2025-01-08 兴业养老2035(FOF)C 1.0374 -0.09%
2025-01-07 兴业养老2035(FOF)C 1.0383 0.45%
2025-01-06 兴业养老2035(FOF)C 1.0337 0.00%
2025-01-03 兴业养老2035(FOF)C 1.0337 -0.60%
2025-01-02 兴业养老2035(FOF)C 1.0399 -1.03%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业中证红利指数A 0.9907 0.72%
兴业中证红利指数C 0.9895 0.71%
兴业安保优选混合A 1.9063 0.54%
兴业国企改革混合A 2.5990 0.43%
兴业华证沪港深红利100指数A 1.1066 0.37%
兴业华证沪港深红利100指数C 1.1034 0.37%
兴业先进制造混合发起式A 1.0683 0.37%
兴业先进制造混合发起式C 1.0662 0.36%
兴业龙腾双益平衡混合 1.8749 0.26%
兴业聚丰混合A 1.2008 0.14%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
平安盈安3个月持有混合(ETF-FOF)A 1.0000 100.00%
平安盈安3个月持有混合(ETF-FOF)C 1.0000 100.00%
易方达优势价值一年持有混合(FOF)A 1.1797 2.20%
易方达优势价值一年持有混合(FOF)C 1.1595 2.20%
民生加银积极配置6个月持有混合(FOF) 0.7402 1.93%
广发富信优选六个月持有混合(FOF)A 1.1532 1.92%
广发富信优选六个月持有混合(FOF)C 1.1377 1.92%
前海开源裕源 2.3153 1.65%
民生加银康宁三年混合(FOF)A 1.0047 1.39%
民生加银康宁三年混合(FOF)Y 1.0167 1.39%
标签云