興業(yè)養(yǎng)老2035(FOF)A(興業(yè)養(yǎng)老2035A)基金凈值查詢(006894)
今天最新凈值
1.0858
0.0005 0.0500%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0858
- 成立日期：2019-05-06
- 基金類型：FOF-均衡型
- 成立份額：
- 最近份額：1.8342億
- 最近資產(chǎn)：1.96億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：朱天竑 朱小明 王曉輝
近一月興業(yè)養(yǎng)老2035(FOF)A|興業(yè)養(yǎng)老2035A基金凈值查詢
近一月,興業(yè)養(yǎng)老2035(FOF)A(006894)基金累計(jì)收益率1.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0901 |
1.0901 |
1.0858 |
1.0858 |
0.0043 |
0.40% |
| 2025-05-19 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-05-16 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-05-15 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0853 |
1.0853 |
1.0914 |
1.0914 |
-0.0061 |
-0.56% |
| 2025-05-14 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-05-13 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0889 |
1.0889 |
1.0898 |
1.0898 |
-0.0009 |
-0.08% |
| 2025-05-12 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0898 |
1.0898 |
1.0854 |
1.0854 |
0.0044 |
0.41% |
| 2025-05-09 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0854 |
1.0854 |
1.0885 |
1.0885 |
-0.0031 |
-0.28% |
| 2025-05-08 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0885 |
1.0885 |
1.0868 |
1.0868 |
0.0017 |
0.16% |
| 2025-05-07 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0868 |
1.0868 |
1.0793 |
1.0793 |
0.0075 |
0.69% |
| 2025-04-30 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0793 |
1.0793 |
1.0769 |
1.0769 |
0.0024 |
0.22% |
| 2025-04-29 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0769 |
1.0769 |
1.0756 |
1.0756 |
0.0013 |
0.12% |
| 2025-04-28 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0756 |
1.0756 |
1.0776 |
1.0776 |
-0.0020 |
-0.19% |
| 2025-04-25 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0776 |
1.0776 |
1.0759 |
1.0759 |
0.0017 |
0.16% |
| 2025-04-24 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0759 |
1.0759 |
1.0783 |
1.0783 |
-0.0024 |
-0.22% |
| 2025-04-23 |
006894 |
興業(yè)養(yǎng)老2035(FOF)A |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
