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兴业养老2035(FOF)Y(兴业养老2035Y)基金净值查询(017405)

近一季兴业养老2035(FOF)Y|兴业养老2035Y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)Y017405净值及计算阶段收益
近一季017405基金累计收益率-1.10%
净值日期 基金名称 净值 增长率
2026-09-14 兴业养老2035(FOF)Y 1.3073 -0.18%
2026-09-11 兴业养老2035(FOF)Y 1.3096 -0.57%
2026-09-10 兴业养老2035(FOF)Y 1.3171 -0.40%
2026-09-09 兴业养老2035(FOF)Y 1.3224 -0.03%
2026-09-08 兴业养老2035(FOF)Y 1.3228 -0.08%
2026-09-07 兴业养老2035(FOF)Y 1.3239 0.55%
2026-09-04 兴业养老2035(FOF)Y 1.3166 -0.27%
2026-09-03 兴业养老2035(FOF)Y 1.3202 0.14%
2026-09-02 兴业养老2035(FOF)Y 1.3184 -0.67%
2026-09-01 兴业养老2035(FOF)Y 1.3273 -0.35%
2026-08-31 兴业养老2035(FOF)Y 1.3319 0.29%
2026-08-28 兴业养老2035(FOF)Y 1.3280 -0.23%
2026-08-27 兴业养老2035(FOF)Y 1.3310 0.69%
2026-08-26 兴业养老2035(FOF)Y 1.3219 0.21%
2026-08-25 兴业养老2035(FOF)Y 1.3191 0.10%
2026-08-24 兴业养老2035(FOF)Y 1.3178 -0.76%
2026-08-21 兴业养老2035(FOF)Y 1.3279 0.21%
2026-08-20 兴业养老2035(FOF)Y 1.3251 0.36%
2026-08-19 兴业养老2035(FOF)Y 1.3203 -1.84%
2026-08-18 兴业养老2035(FOF)Y 1.3446 -0.10%
2026-08-17 兴业养老2035(FOF)Y 1.3460 1.08%
2026-08-14 兴业养老2035(FOF)Y 1.3315 0.17%
2026-08-13 兴业养老2035(FOF)Y 1.3292 -0.29%
2026-08-12 兴业养老2035(FOF)Y 1.3330 0.35%
2026-08-11 兴业养老2035(FOF)Y 1.3283 -0.26%
2026-08-10 兴业养老2035(FOF)Y 1.3318 0.19%
2026-08-07 兴业养老2035(FOF)Y 1.3293 0.70%
2026-08-06 兴业养老2035(FOF)Y 1.3201 0.05%
2026-08-05 兴业养老2035(FOF)Y 1.3194 0.90%
2026-08-04 兴业养老2035(FOF)Y 1.3076 1.07%
2026-08-03 兴业养老2035(FOF)Y 1.2937 -0.39%
2026-07-31 兴业养老2035(FOF)Y 1.2988 0.67%
2026-07-30 兴业养老2035(FOF)Y 1.2902 -0.90%
2026-07-29 兴业养老2035(FOF)Y 1.3019 0.37%
2026-07-28 兴业养老2035(FOF)Y 1.2971 -1.19%
2026-07-27 兴业养老2035(FOF)Y 1.3125 0.96%
2026-07-24 兴业养老2035(FOF)Y 1.2999 -0.87%
2026-07-23 兴业养老2035(FOF)Y 1.3113 0.18%
2026-07-22 兴业养老2035(FOF)Y 1.3090 -0.38%
2026-07-21 兴业养老2035(FOF)Y 1.3140 1.36%
2026-07-20 兴业养老2035(FOF)Y 1.2961 -0.18%
2026-07-17 兴业养老2035(FOF)Y 1.2984 -2.45%
2026-07-16 兴业养老2035(FOF)Y 1.3302 -0.86%
2026-07-15 兴业养老2035(FOF)Y 1.3417 -0.26%
2026-07-14 兴业养老2035(FOF)Y 1.3452 1.05%
2026-07-13 兴业养老2035(FOF)Y 1.3312 -1.32%
2026-07-10 兴业养老2035(FOF)Y 1.3488 -0.83%
2026-07-09 兴业养老2035(FOF)Y 1.3601 1.10%
2026-07-08 兴业养老2035(FOF)Y 1.3452 -0.46%
2026-07-07 兴业养老2035(FOF)Y 1.3514 -0.56%
2026-07-06 兴业养老2035(FOF)Y 1.3590 -0.32%
2026-07-03 兴业养老2035(FOF)Y 1.3634 0.32%
2026-07-02 兴业养老2035(FOF)Y 1.3591 -1.61%
2026-07-01 兴业养老2035(FOF)Y 1.3810 -0.37%
2026-06-30 兴业养老2035(FOF)Y 1.3861 0.96%
2026-06-29 兴业养老2035(FOF)Y 1.3729 0.37%
2026-06-26 兴业养老2035(FOF)Y 1.3679 -1.26%
2026-06-25 兴业养老2035(FOF)Y 1.3851 0.73%
2026-06-24 兴业养老2035(FOF)Y 1.3750 0.78%
2026-06-23 兴业养老2035(FOF)Y 1.3643 -1.18%
2026-06-22 兴业养老2035(FOF)Y 1.3804 0.64%
2026-06-18 兴业养老2035(FOF)Y 1.3716 0.50%
2026-06-17 兴业养老2035(FOF)Y 1.3648 0.58%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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