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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年興業(yè)養(yǎng)老2035(FOF)A|興業(yè)養(yǎng)老2035A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)養(yǎng)老2035(FOF)A(006894)基金累計(jì)收益率6.47%
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)日增長值 當(dāng)日增長率
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%
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%
2025-02-21 006894 興業(yè)養(yǎng)老2035(FOF)A 1.1069 1.1069 1.0960 1.0960 0.0109 0.99%
2025-02-20 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-02-19 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0958 1.0958 1.0869 1.0869 0.0089 0.82%
2025-02-18 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0869 1.0869 1.0928 1.0928 -0.0059 -0.54%
2025-02-17 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0928 1.0928 1.0909 1.0909 0.0019 0.17%
2025-02-14 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0909 1.0909 1.0876 1.0876 0.0033 0.30%
2025-02-13 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0876 1.0876 1.0920 1.0920 -0.0044 -0.40%
2025-02-12 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0920 1.0920 1.0869 1.0869 0.0051 0.47%
2025-02-11 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0869 1.0869 1.0887 1.0887 -0.0018 -0.17%
2025-02-10 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0887 1.0887 1.0864 1.0864 0.0023 0.21%
2025-02-07 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0864 1.0864 1.0803 1.0803 0.0061 0.56%
2025-02-06 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0803 1.0803 1.0712 1.0712 0.0091 0.85%
2025-02-05 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0712 1.0712 1.0703 1.0703 0.0009 0.08%
2025-01-27 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0703 1.0703 1.0738 1.0738 -0.0035 -0.33%
2025-01-24 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0738 1.0738 1.0680 1.0680 0.0058 0.54%
2025-01-23 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0680 1.0680 1.0702 1.0702 -0.0022 -0.21%
2025-01-20 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0705 1.0705 1.0660 1.0660 0.0045 0.42%
2025-01-10 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0508 1.0508 1.0568 1.0568 -0.0060 -0.57%
2025-01-09 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-01-08 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0569 1.0569 1.0579 1.0579 -0.0010 -0.09%
2025-01-07 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0579 1.0579 1.0532 1.0532 0.0047 0.45%
2025-01-06 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-01-03 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0531 1.0531 1.0594 1.0594 -0.0063 -0.59%
2025-01-02 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0594 1.0594 1.0704 1.0704 -0.0110 -1.03%
2024-12-31 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0704 1.0704 1.0790 1.0790 -0.0086 -0.80%
2024-12-30 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2024-12-27 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2024-12-24 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0779 1.0779 1.0726 1.0726 0.0053 0.49%
2024-12-23 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0726 1.0726 1.0772 1.0772 -0.0046 -0.43%
2024-12-20 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0772 1.0772 1.0759 1.0759 0.0013 0.12%
2024-12-19 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0759 1.0759 1.0745 1.0745 0.0014 0.13%
2024-12-18 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0745 1.0745 1.0723 1.0723 0.0022 0.21%
2024-12-17 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0723 1.0723 1.0752 1.0752 -0.0029 -0.27%
2024-12-16 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0752 1.0752 1.0789 1.0789 -0.0037 -0.34%
2024-12-13 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0789 1.0789 1.0869 1.0869 -0.0080 -0.74%
2024-12-12 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0869 1.0869 1.0808 1.0808 0.0061 0.56%
2024-12-11 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0808 1.0808 1.0782 1.0782 0.0026 0.24%
2024-12-10 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0782 1.0782 1.0745 1.0745 0.0037 0.34%
2024-12-09 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0745 1.0745 1.0748 1.0748 -0.0003 -0.03%
2024-12-06 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0748 1.0748 1.0695 1.0695 0.0053 0.50%
2024-12-05 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0695 1.0695 1.0681 1.0681 0.0014 0.13%
2024-12-04 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0681 1.0681 1.0716 1.0716 -0.0035 -0.33%
2024-12-03 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0716 1.0716 1.0721 1.0721 -0.0005 -0.05%
2024-12-02 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0721 1.0721 1.0656 1.0656 0.0065 0.61%
2024-11-29 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0656 1.0656 1.0582 1.0582 0.0074 0.70%
2024-11-28 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0582 1.0582 1.0617 1.0617 -0.0035 -0.33%
2024-11-27 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0617 1.0617 1.0522 1.0522 0.0095 0.90%
2024-11-26 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0522 1.0522 1.0542 1.0542 -0.0020 -0.19%
2024-11-25 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0542 1.0542 1.0546 1.0546 -0.0004 -0.04%
2024-11-22 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0546 1.0546 1.0687 1.0687 -0.0141 -1.32%
2024-11-21 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2024-11-20 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0690 1.0690 1.0645 1.0645 0.0045 0.42%
2024-11-19 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0645 1.0645 1.0575 1.0575 0.0070 0.66%
2024-11-18 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0575 1.0575 1.0638 1.0638 -0.0063 -0.59%
2024-11-15 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0638 1.0638 1.0723 1.0723 -0.0085 -0.79%
2024-11-14 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0723 1.0723 1.0838 1.0838 -0.0115 -1.06%
2024-11-13 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0838 1.0838 1.0826 1.0826 0.0012 0.11%
2024-11-12 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0826 1.0826 1.0876 1.0876 -0.0050 -0.46%
2024-11-11 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0876 1.0876 1.0809 1.0809 0.0067 0.62%
2024-11-08 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0809 1.0809 1.0827 1.0827 -0.0018 -0.17%
2024-11-07 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0827 1.0827 1.0728 1.0728 0.0099 0.92%
2024-11-06 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0728 1.0728 1.0742 1.0742 -0.0014 -0.13%
2024-11-05 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0742 1.0742 1.0629 1.0629 0.0113 1.06%
2024-11-04 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0629 1.0629 1.0565 1.0565 0.0064 0.61%
2024-11-01 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0565 1.0565 1.0598 1.0598 -0.0033 -0.31%
2024-10-31 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0598 1.0598 1.0583 1.0583 0.0015 0.14%
2024-10-30 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0583 1.0583 1.0608 1.0608 -0.0025 -0.24%
2024-10-29 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0608 1.0608 1.0651 1.0651 -0.0043 -0.40%
2024-10-28 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0651 1.0651 1.0625 1.0625 0.0026 0.24%
2024-10-25 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0625 1.0625 1.0576 1.0576 0.0049 0.46%
2024-10-24 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0576 1.0576 1.0625 1.0625 -0.0049 -0.46%
2024-10-23 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0625 1.0625 1.0616 1.0616 0.0009 0.08%
2024-10-22 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0616 1.0616 1.0594 1.0594 0.0022 0.21%
2024-10-21 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0594 1.0594 1.0577 1.0577 0.0017 0.16%
2024-10-18 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0577 1.0577 1.0398 1.0398 0.0179 1.72%
2024-10-17 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0398 1.0398 1.0429 1.0429 -0.0031 -0.30%
2024-10-16 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0429 1.0429 1.0446 1.0446 -0.0017 -0.16%
2024-10-15 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0446 1.0446 1.0549 1.0549 -0.0103 -0.98%
2024-10-14 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0549 1.0549 1.0458 1.0458 0.0091 0.87%
2024-10-11 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0458 1.0458 1.0606 1.0606 -0.0148 -1.40%
2024-10-10 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0606 1.0606 1.0593 1.0593 0.0013 0.12%
2024-10-09 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0593 1.0593 1.1016 1.1016 -0.0423 -3.84%
2024-10-08 006894 興業(yè)養(yǎng)老2035(FOF)A 1.1016 1.1016 1.0686 1.0686 0.0330 3.09%
2024-09-30 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0686 1.0686 1.0239 1.0239 0.0447 4.37%
2024-09-27 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0239 1.0239 0.9993 0.9993 0.0246 2.46%
2024-09-26 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9993 0.9993 0.9811 0.9811 0.0182 1.86%
2024-09-25 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9811 0.9811 0.9777 0.9777 0.0034 0.35%
2024-09-24 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9777 0.9777 0.9629 0.9629 0.0148 1.54%
2024-09-23 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9629 0.9629 0.9634 0.9634 -0.0005 -0.05%
2024-09-20 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9634 0.9634 0.9639 0.9639 -0.0005 -0.05%
2024-09-19 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9639 0.9639 0.9609 0.9609 0.0030 0.31%
2024-09-18 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9609 0.9609 0.9596 0.9596 0.0013 0.14%
2024-09-13 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9596 0.9596 0.9604 0.9604 -0.0008 -0.08%
2024-09-12 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9604 0.9604 0.9616 0.9616 -0.0012 -0.12%
2024-09-11 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9616 0.9616 0.9611 0.9611 0.0005 0.05%
2024-09-10 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9611 0.9611 0.9603 0.9603 0.0008 0.08%
2024-09-09 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9603 0.9603 0.9634 0.9634 -0.0031 -0.32%
2024-09-06 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9634 0.9634 0.9675 0.9675 -0.0041 -0.42%
2024-09-05 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9675 0.9675 0.9668 0.9668 0.0007 0.07%
2024-09-04 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9668 0.9668 0.9690 0.9690 -0.0022 -0.23%
2024-09-03 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9690 0.9690 0.9673 0.9673 0.0017 0.18%
2024-09-02 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9673 0.9673 0.9731 0.9731 -0.0058 -0.60%
2024-08-30 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9731 0.9731 0.9685 0.9685 0.0046 0.47%
2024-08-29 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9685 0.9685 0.9682 0.9682 0.0003 0.03%
2024-08-28 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9682 0.9682 0.9690 0.9690 -0.0008 -0.08%
2024-08-27 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9690 0.9690 0.9716 0.9716 -0.0026 -0.27%
2024-08-26 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9716 0.9716 0.9717 0.9717 -0.0001 -0.01%
2024-08-23 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9717 0.9717 0.9718 0.9718 -0.0001 -0.01%
2024-08-22 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9718 0.9718 0.9725 0.9725 -0.0007 -0.07%
2024-08-21 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9725 0.9725 0.9733 0.9733 -0.0008 -0.08%
2024-08-20 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9733 0.9733 0.9775 0.9775 -0.0042 -0.43%
2024-08-19 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9775 0.9775 0.9755 0.9755 0.0020 0.21%
2024-08-16 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9755 0.9755 0.9754 0.9754 0.0001 0.01%
2024-08-15 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9754 0.9754 0.9739 0.9739 0.0015 0.15%
2024-08-14 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9739 0.9739 0.9769 0.9769 -0.0030 -0.31%
2024-08-13 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9769 0.9769 0.9753 0.9753 0.0016 0.16%
2024-08-12 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9753 0.9753 0.9767 0.9767 -0.0014 -0.14%
2024-08-09 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9767 0.9767 0.9777 0.9777 -0.0010 -0.10%
2024-08-08 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9777 0.9777 0.9783 0.9783 -0.0006 -0.06%
2024-08-07 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9783 0.9783 0.9774 0.9774 0.0009 0.09%
2024-08-06 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9774 0.9774 0.9759 0.9759 0.0015 0.15%
2024-08-05 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9759 0.9759 0.9840 0.9840 -0.0081 -0.82%
2024-08-02 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9840 0.9840 0.9894 0.9894 -0.0054 -0.55%
2024-08-01 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9894 0.9894 0.9907 0.9907 -0.0013 -0.13%
2024-07-31 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9907 0.9907 0.9808 0.9808 0.0099 1.01%
2024-07-29 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9837 0.9837 0.9844 0.9844 -0.0007 -0.07%
2024-07-26 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9844 0.9844 0.9804 0.9804 0.0040 0.41%
2024-07-25 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9804 0.9804 0.9843 0.9843 -0.0039 -0.40%
2024-07-24 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9843 0.9843 0.9880 0.9880 -0.0037 -0.37%
2024-07-23 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9880 0.9880 0.9972 0.9972 -0.0092 -0.92%
2024-07-22 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9972 0.9972 0.9985 0.9985 -0.0013 -0.13%
2024-07-19 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9985 0.9985 0.9996 0.9996 -0.0011 -0.11%
2024-07-18 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9996 0.9996 0.9981 0.9981 0.0015 0.15%
2024-07-17 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9981 0.9981 1.0030 1.0030 -0.0049 -0.49%
2024-07-16 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0030 1.0030 1.0012 1.0012 0.0018 0.18%
2024-07-15 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0012 1.0012 1.0025 1.0025 -0.0013 -0.13%
2024-07-12 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0025 1.0025 1.0035 1.0035 -0.0010 -0.10%
2024-07-11 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0035 1.0035 0.9975 0.9975 0.0060 0.60%
2024-07-10 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9975 0.9975 0.9995 0.9995 -0.0020 -0.20%
2024-07-09 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9995 0.9995 0.9915 0.9915 0.0080 0.81%
2024-07-08 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9915 0.9915 0.9960 0.9960 -0.0045 -0.45%
2024-07-05 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9960 0.9960 0.9950 0.9950 0.0010 0.10%
2024-07-04 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9950 0.9950 0.9977 0.9977 -0.0027 -0.27%
2024-07-03 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9977 0.9977 1.0001 1.0001 -0.0024 -0.24%
2024-07-02 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0001 1.0001 1.0040 1.0040 -0.0039 -0.39%
2024-07-01 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0040 1.0040 1.0000 1.0000 0.0040 0.40%
2024-06-30 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0000 1.0000 0.9960 0.9960 0.0040 0.40%
2024-06-27 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9960 0.9960 1.0021 1.0021 -0.0061 -0.61%
2024-06-26 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0021 1.0021 0.9974 0.9974 0.0047 0.47%
2024-06-25 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9974 0.9974 0.9995 0.9995 -0.0021 -0.21%
2024-06-24 006894 興業(yè)養(yǎng)老2035(FOF)A 0.9995 0.9995 1.0058 1.0058 -0.0063 -0.63%
2024-06-21 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0058 1.0058 1.0066 1.0066 -0.0008 -0.08%
2024-06-20 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0066 1.0066 1.0100 1.0100 -0.0034 -0.34%
2024-06-19 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0100 1.0100 1.0120 1.0120 -0.0020 -0.20%
2024-06-18 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0120 1.0120 1.0098 1.0098 0.0022 0.22%
2024-06-17 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0098 1.0098 1.0101 1.0101 -0.0003 -0.03%
2024-06-14 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0101 1.0101 1.0084 1.0084 0.0017 0.17%
2024-06-13 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0084 1.0084 1.0101 1.0101 -0.0017 -0.17%
2024-06-12 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0101 1.0101 1.0080 1.0080 0.0021 0.21%
2024-06-11 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0080 1.0080 1.0104 1.0104 -0.0024 -0.24%
2024-06-07 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0104 1.0104 1.0118 1.0118 -0.0014 -0.14%
2024-06-06 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0118 1.0118 1.0123 1.0123 -0.0005 -0.05%
2024-06-05 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0123 1.0123 1.0174 1.0174 -0.0051 -0.50%
2024-06-04 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0174 1.0174 1.0133 1.0133 0.0041 0.40%
2024-06-03 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2024-05-31 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0131 1.0131 1.0136 1.0136 -0.0005 -0.05%
2024-05-30 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0136 1.0136 1.0164 1.0164 -0.0028 -0.28%
2024-05-29 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2024-05-28 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0162 1.0162 1.0201 1.0201 -0.0039 -0.38%
2024-05-27 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0201 1.0201 1.0140 1.0140 0.0061 0.60%
2024-05-24 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0140 1.0140 1.0183 1.0183 -0.0043 -0.42%
2024-05-23 006894 興業(yè)養(yǎng)老2035(FOF)A 1.0183 1.0183 1.0248 1.0248 -0.0065 -0.63%