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% 2025-05-19

盤中實時估值(僅供參考) %

累計凈值：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

近一季興業(yè)養(yǎng)老2035(FOF)A|興業(yè)養(yǎng)老2035A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,興業(yè)養(yǎng)老2035(FOF)A(006894)基金累計收益率0.05%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
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%
2025-04-22	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0776	1.0776	1.0758	1.0758	0.0018	0.17%
2025-04-21	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0758	1.0758	1.0696	1.0696	0.0062	0.58%
2025-04-18	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0696	1.0696	1.0696	1.0696	0.0000	0.00%
2025-04-17	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0696	1.0696	1.0677	1.0677	0.0019	0.18%
2025-04-16	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0677	1.0677	1.0695	1.0695	-0.0018	-0.17%
2025-04-15	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0695	1.0695	1.0703	1.0703	-0.0008	-0.07%
2025-04-14	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0703	1.0703	1.0660	1.0660	0.0043	0.40%
2025-04-11	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0660	1.0660	1.0604	1.0604	0.0056	0.53%
2025-04-10	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0604	1.0604	1.0504	1.0504	0.0100	0.95%

2025-04-09	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0504	1.0504	1.0438	1.0438	0.0066	0.63%
2025-04-08	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0438	1.0438	1.0431	1.0431	0.0007	0.07%
2025-04-07	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0431	1.0431	1.0855	1.0855	-0.0424	-3.91%
2025-04-03	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0855	1.0855	1.0903	1.0903	-0.0048	-0.44%
2025-04-02	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0903	1.0903	1.0890	1.0890	0.0013	0.12%
2025-04-01	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0890	1.0890	1.0863	1.0863	0.0027	0.25%
2025-03-31	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0863	1.0863	1.0892	1.0892	-0.0029	-0.27%
2025-03-28	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0892	1.0892	1.0918	1.0918	-0.0026	-0.24%
2025-03-27	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0918	1.0918	1.0900	1.0900	0.0018	0.17%
2025-03-26	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0900	1.0900	1.0896	1.0896	0.0004	0.04%
2025-03-25	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0896	1.0896	1.0917	1.0917	-0.0021	-0.19%
2025-03-24	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0917	1.0917	1.0905	1.0905	0.0012	0.11%
2025-03-21	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0905	1.0905	1.0998	1.0998	-0.0093	-0.85%
2025-03-20	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0998	1.0998	1.1019	1.1019	-0.0021	-0.19%
2025-03-19	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1019	1.1019	1.1034	1.1034	-0.0015	-0.14%
2025-03-18	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1034	1.1034	1.1001	1.1001	0.0033	0.30%
2025-03-17	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1001	1.1001	1.1019	1.1019	-0.0018	-0.16%
2025-03-14	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1019	1.1019	1.0912	1.0912	0.0107	0.98%
2025-03-13	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0912	1.0912	1.0969	1.0969	-0.0057	-0.52%
2025-03-12	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0969	1.0969	1.0961	1.0961	0.0008	0.07%
2025-03-11	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0961	1.0961	1.0991	1.0991	-0.0030	-0.27%
2025-03-10	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0991	1.0991	1.1000	1.1000	-0.0009	-0.08%
2025-03-07	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1000	1.1000	1.1030	1.1030	-0.0030	-0.27%
2025-03-06	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1030	1.1030	1.0947	1.0947	0.0083	0.76%
2025-03-05	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0947	1.0947	1.0910	1.0910	0.0037	0.34%
2025-03-04	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0910	1.0910	1.0875	1.0875	0.0035	0.32%
2025-03-03	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0875	1.0875	1.0865	1.0865	0.0010	0.09%
2025-02-28	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0865	1.0865	1.1028	1.1028	-0.0163	-1.48%
2025-02-27	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1028	1.1028	1.1056	1.1056	-0.0028	-0.25%
2025-02-26	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1056	1.1056	1.0999	1.0999	0.0057	0.52%
2025-02-25	006894	興業(yè)養(yǎng)老2035(FOF)A	1.0999	1.0999	1.1037	1.1037	-0.0038	-0.34%
2025-02-24	006894	興業(yè)養(yǎng)老2035(FOF)A	1.1037	1.1037	1.1069	1.1069	-0.0032	-0.29%

標(biāo)簽云

興業(yè)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
興業(yè)國企改革混合A	2.3940	0.13%
興業(yè)龍騰雙益平衡混合	1.7977	0.07%
興業(yè)上證180ETF聯(lián)接A	1.0062	0.04%
180E	1.0155	0.04%
興業(yè)福益?zhèn)疉	1.1733	0.03%
興業(yè)安弘3個月定開債券發(fā)起式	1.1801	0.03%
興業(yè)鼎泰一年定開債券發(fā)起式	1.0110	0.03%
興業(yè)聚享6個月持有期混合A	1.0126	0.03%
興業(yè)聚享6個月持有期混合C	1.0108	0.03%
興業(yè)上證180ETF聯(lián)接C	1.0055	0.03%

FOF-均衡型基金漲幅榜

基金名稱	單位凈值	日增長率
前海開源裕源	1.8169	1.21%
中泰星匯平衡三個月持有混合(FOF)A	0.9905	0.66%
中泰星匯平衡三個月持有混合(FOF)C	0.9822	0.66%
交銀慧選睿信一年持有期混合(FOF)A	0.8953	0.48%
交銀慧選睿信一年持有期混合(FOF)C	0.8803	0.48%
	1.0112	0.47%
泰康睿福3月持有混合(FOF)C	0.9622	0.46%
泰康睿福3月持有混合(FOF)A	0.9920	0.45%
優(yōu)選配置	0.8953	0.44%
廣發(fā)優(yōu)選配置混合(FOF-LOF)C	0.8827	0.43%

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興業(yè)養(yǎng)老2035(FOF)A(興業(yè)養(yǎng)老2035A)基金凈值查詢(006894)