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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)C(興業(yè)養(yǎng)老2035C)基金凈值查詢(006895)

今天最新凈值 1.0642 0.0004 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0642
  • 成立日期：2019-05-06
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.8667億
  • 最近資產(chǎn)：1.96億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：朱小明 王曉輝
近一年興業(yè)養(yǎng)老2035(FOF)C|興業(yè)養(yǎng)老2035C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)C(006895)基金累計(jì)收益率5.36%
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 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0684 1.0684 1.0642 1.0642 0.0042 0.39%
2025-05-19 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2025-05-16 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-05-15 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0638 1.0638 1.0697 1.0697 -0.0059 -0.55%
2025-05-14 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0697 1.0697 1.0673 1.0673 0.0024 0.22%
2025-05-13 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0673 1.0673 1.0683 1.0683 -0.0010 -0.09%
2025-05-12 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0683 1.0683 1.0640 1.0640 0.0043 0.40%
2025-05-09 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0640 1.0640 1.0670 1.0670 -0.0030 -0.28%
2025-05-08 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0670 1.0670 1.0654 1.0654 0.0016 0.15%
2025-05-07 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-05-06 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0653 1.0653 1.0581 1.0581 0.0072 0.68%
2025-04-30 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0581 1.0581 1.0557 1.0557 0.0024 0.23%
2025-04-29 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0557 1.0557 1.0545 1.0545 0.0012 0.11%
2025-04-28 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0545 1.0545 1.0565 1.0565 -0.0020 -0.19%
2025-04-25 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0565 1.0565 1.0548 1.0548 0.0017 0.16%
2025-04-24 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0548 1.0548 1.0572 1.0572 -0.0024 -0.23%
2025-04-23 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0572 1.0572 1.0565 1.0565 0.0007 0.07%
2025-04-22 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0565 1.0565 1.0547 1.0547 0.0018 0.17%
2025-04-21 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0547 1.0547 1.0487 1.0487 0.0060 0.57%
2025-04-18 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2025-04-17 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0487 1.0487 1.0469 1.0469 0.0018 0.17%
2025-04-16 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0469 1.0469 1.0486 1.0486 -0.0017 -0.16%
2025-04-15 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0486 1.0486 1.0494 1.0494 -0.0008 -0.08%
2025-04-14 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0494 1.0494 1.0453 1.0453 0.0041 0.39%
2025-04-11 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0453 1.0453 1.0398 1.0398 0.0055 0.53%
2025-04-10 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0398 1.0398 1.0300 1.0300 0.0098 0.95%
2025-04-09 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0300 1.0300 1.0235 1.0235 0.0065 0.64%
2025-04-08 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0235 1.0235 1.0229 1.0229 0.0006 0.06%
2025-04-07 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0229 1.0229 1.0645 1.0645 -0.0416 -3.91%
2025-04-03 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0645 1.0645 1.0692 1.0692 -0.0047 -0.44%
2025-04-02 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0692 1.0692 1.0679 1.0679 0.0013 0.12%
2025-04-01 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0679 1.0679 1.0653 1.0653 0.0026 0.24%
2025-03-31 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0653 1.0653 1.0681 1.0681 -0.0028 -0.26%
2025-03-28 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0681 1.0681 1.0707 1.0707 -0.0026 -0.24%
2025-03-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0707 1.0707 1.0689 1.0689 0.0018 0.17%
2025-03-26 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2025-03-25 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0685 1.0685 1.0707 1.0707 -0.0022 -0.21%
2025-03-24 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0707 1.0707 1.0695 1.0695 0.0012 0.11%
2025-03-21 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0695 1.0695 1.0786 1.0786 -0.0091 -0.84%
2025-03-20 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0786 1.0786 1.0807 1.0807 -0.0021 -0.19%
2025-03-19 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0807 1.0807 1.0822 1.0822 -0.0015 -0.14%
2025-03-18 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0822 1.0822 1.0790 1.0790 0.0032 0.30%
2025-03-17 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0790 1.0790 1.0808 1.0808 -0.0018 -0.17%
2025-03-14 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0808 1.0808 1.0703 1.0703 0.0105 0.98%
2025-03-13 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0703 1.0703 1.0759 1.0759 -0.0056 -0.52%
2025-03-12 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0759 1.0759 1.0752 1.0752 0.0007 0.07%
2025-03-11 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0752 1.0752 1.0781 1.0781 -0.0029 -0.27%
2025-03-10 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0781 1.0781 1.0790 1.0790 -0.0009 -0.08%
2025-03-07 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0790 1.0790 1.0819 1.0819 -0.0029 -0.27%
2025-03-06 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0819 1.0819 1.0739 1.0739 0.0080 0.74%
2025-03-05 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0739 1.0739 1.0702 1.0702 0.0037 0.35%
2025-03-04 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0702 1.0702 1.0668 1.0668 0.0034 0.32%
2025-03-03 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0668 1.0668 1.0659 1.0659 0.0009 0.08%
2025-02-28 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0659 1.0659 1.0819 1.0819 -0.0160 -1.48%
2025-02-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0819 1.0819 1.0846 1.0846 -0.0027 -0.25%
2025-02-26 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0846 1.0846 1.0791 1.0791 0.0055 0.51%
2025-02-25 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0791 1.0791 1.0827 1.0827 -0.0036 -0.33%
2025-02-24 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0827 1.0827 1.0860 1.0860 -0.0033 -0.30%
2025-02-21 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0860 1.0860 1.0752 1.0752 0.0108 1.00%
2025-02-20 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-02-19 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0751 1.0751 1.0663 1.0663 0.0088 0.83%
2025-02-18 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0663 1.0663 1.0721 1.0721 -0.0058 -0.54%
2025-02-17 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0721 1.0721 1.0703 1.0703 0.0018 0.17%
2025-02-14 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0703 1.0703 1.0671 1.0671 0.0032 0.30%
2025-02-13 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0671 1.0671 1.0714 1.0714 -0.0043 -0.40%
2025-02-12 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0714 1.0714 1.0664 1.0664 0.0050 0.47%
2025-02-11 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0664 1.0664 1.0682 1.0682 -0.0018 -0.17%
2025-02-10 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0682 1.0682 1.0660 1.0660 0.0022 0.21%
2025-02-07 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0660 1.0660 1.0601 1.0601 0.0059 0.56%
2025-02-06 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0601 1.0601 1.0511 1.0511 0.0090 0.86%
2025-02-05 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0511 1.0511 1.0503 1.0503 0.0008 0.08%
2025-01-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0503 1.0503 1.0538 1.0538 -0.0035 -0.33%
2025-01-24 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0538 1.0538 1.0481 1.0481 0.0057 0.54%
2025-01-23 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0481 1.0481 1.0502 1.0502 -0.0021 -0.20%
2025-01-20 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0506 1.0506 1.0462 1.0462 0.0044 0.42%
2025-01-10 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0313 1.0313 1.0372 1.0372 -0.0059 -0.57%
2025-01-09 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2025-01-08 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0374 1.0374 1.0383 1.0383 -0.0009 -0.09%
2025-01-07 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0383 1.0383 1.0337 1.0337 0.0046 0.45%
2025-01-06 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2025-01-03 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0337 1.0337 1.0399 1.0399 -0.0062 -0.60%
2025-01-02 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0399 1.0399 1.0507 1.0507 -0.0108 -1.03%
2024-12-31 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0507 1.0507 1.0591 1.0591 -0.0084 -0.79%
2024-12-30 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2024-12-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2024-12-24 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0582 1.0582 1.0530 1.0530 0.0052 0.49%
2024-12-23 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0530 1.0530 1.0576 1.0576 -0.0046 -0.43%
2024-12-20 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0576 1.0576 1.0562 1.0562 0.0014 0.13%
2024-12-19 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0562 1.0562 1.0549 1.0549 0.0013 0.12%
2024-12-18 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0549 1.0549 1.0528 1.0528 0.0021 0.20%
2024-12-17 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0528 1.0528 1.0556 1.0556 -0.0028 -0.27%
2024-12-16 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0556 1.0556 1.0593 1.0593 -0.0037 -0.35%
2024-12-13 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0593 1.0593 1.0671 1.0671 -0.0078 -0.73%
2024-12-12 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0671 1.0671 1.0612 1.0612 0.0059 0.56%
2024-12-11 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0612 1.0612 1.0586 1.0586 0.0026 0.25%
2024-12-10 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0586 1.0586 1.0550 1.0550 0.0036 0.34%
2024-12-09 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2024-12-06 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0553 1.0553 1.0501 1.0501 0.0052 0.50%
2024-12-05 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0501 1.0501 1.0488 1.0488 0.0013 0.12%
2024-12-04 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0488 1.0488 1.0523 1.0523 -0.0035 -0.33%
2024-12-03 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2024-12-02 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0527 1.0527 1.0463 1.0463 0.0064 0.61%
2024-11-29 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0463 1.0463 1.0391 1.0391 0.0072 0.69%
2024-11-28 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0391 1.0391 1.0426 1.0426 -0.0035 -0.34%
2024-11-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0426 1.0426 1.0332 1.0332 0.0094 0.91%
2024-11-26 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0332 1.0332 1.0352 1.0352 -0.0020 -0.19%
2024-11-25 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0352 1.0352 1.0357 1.0357 -0.0005 -0.05%
2024-11-22 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0357 1.0357 1.0495 1.0495 -0.0138 -1.31%
2024-11-21 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2024-11-20 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0498 1.0498 1.0454 1.0454 0.0044 0.42%
2024-11-19 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0454 1.0454 1.0385 1.0385 0.0069 0.66%
2024-11-18 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0385 1.0385 1.0448 1.0448 -0.0063 -0.60%
2024-11-15 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0448 1.0448 1.0531 1.0531 -0.0083 -0.79%
2024-11-14 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0531 1.0531 1.0644 1.0644 -0.0113 -1.06%
2024-11-13 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2024-11-12 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0633 1.0633 1.0682 1.0682 -0.0049 -0.46%
2024-11-11 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0682 1.0682 1.0617 1.0617 0.0065 0.61%
2024-11-08 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0617 1.0617 1.0634 1.0634 -0.0017 -0.16%
2024-11-07 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0634 1.0634 1.0537 1.0537 0.0097 0.92%
2024-11-06 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0537 1.0537 1.0551 1.0551 -0.0014 -0.13%
2024-11-05 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0551 1.0551 1.0440 1.0440 0.0111 1.06%
2024-11-04 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0440 1.0440 1.0378 1.0378 0.0062 0.60%
2024-11-01 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0378 1.0378 1.0410 1.0410 -0.0032 -0.31%
2024-10-31 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0410 1.0410 1.0396 1.0396 0.0014 0.13%
2024-10-30 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0396 1.0396 1.0420 1.0420 -0.0024 -0.23%
2024-10-29 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0420 1.0420 1.0463 1.0463 -0.0043 -0.41%
2024-10-28 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0463 1.0463 1.0437 1.0437 0.0026 0.25%
2024-10-25 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0437 1.0437 1.0389 1.0389 0.0048 0.46%
2024-10-24 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0389 1.0389 1.0437 1.0437 -0.0048 -0.46%
2024-10-23 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2024-10-22 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0429 1.0429 1.0407 1.0407 0.0022 0.21%
2024-10-21 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0407 1.0407 1.0391 1.0391 0.0016 0.15%
2024-10-18 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0391 1.0391 1.0215 1.0215 0.0176 1.72%
2024-10-17 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0215 1.0215 1.0246 1.0246 -0.0031 -0.30%
2024-10-16 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0246 1.0246 1.0263 1.0263 -0.0017 -0.17%
2024-10-15 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0263 1.0263 1.0364 1.0364 -0.0101 -0.97%
2024-10-14 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0364 1.0364 1.0275 1.0275 0.0089 0.87%
2024-10-11 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0275 1.0275 1.0420 1.0420 -0.0145 -1.39%
2024-10-10 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0420 1.0420 1.0408 1.0408 0.0012 0.12%
2024-10-09 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0408 1.0408 1.0824 1.0824 -0.0416 -3.84%
2024-10-08 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0824 1.0824 1.0500 1.0500 0.0324 3.09%
2024-09-30 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0500 1.0500 1.0061 1.0061 0.0439 4.36%
2024-09-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0061 1.0061 0.9820 0.9820 0.0241 2.45%
2024-09-26 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9820 0.9820 0.9641 0.9641 0.0179 1.86%
2024-09-25 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9641 0.9641 0.9608 0.9608 0.0033 0.34%
2024-09-24 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9608 0.9608 0.9462 0.9462 0.0146 1.54%
2024-09-23 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9462 0.9462 0.9468 0.9468 -0.0006 -0.06%
2024-09-20 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9468 0.9468 0.9472 0.9472 -0.0004 -0.04%
2024-09-19 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9472 0.9472 0.9443 0.9443 0.0029 0.31%
2024-09-18 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9443 0.9443 0.9431 0.9431 0.0012 0.13%
2024-09-13 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9431 0.9431 0.9439 0.9439 -0.0008 -0.08%
2024-09-12 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9439 0.9439 0.9450 0.9450 -0.0011 -0.12%
2024-09-11 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9450 0.9450 0.9445 0.9445 0.0005 0.05%
2024-09-10 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9445 0.9445 0.9438 0.9438 0.0007 0.07%
2024-09-09 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9438 0.9438 0.9469 0.9469 -0.0031 -0.33%
2024-09-06 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9469 0.9469 0.9510 0.9510 -0.0041 -0.43%
2024-09-05 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9510 0.9510 0.9502 0.9502 0.0008 0.08%
2024-09-04 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9502 0.9502 0.9524 0.9524 -0.0022 -0.23%
2024-09-03 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9524 0.9524 0.9508 0.9508 0.0016 0.17%
2024-09-02 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9508 0.9508 0.9565 0.9565 -0.0057 -0.60%
2024-08-30 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9565 0.9565 0.9520 0.9520 0.0045 0.47%
2024-08-29 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9520 0.9520 0.9517 0.9517 0.0003 0.03%
2024-08-28 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9517 0.9517 0.9525 0.9525 -0.0008 -0.08%
2024-08-27 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9525 0.9525 0.9551 0.9551 -0.0026 -0.27%
2024-08-26 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9551 0.9551 0.9552 0.9552 -0.0001 -0.01%
2024-08-23 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9552 0.9552 0.9553 0.9553 -0.0001 -0.01%
2024-08-22 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9553 0.9553 0.9560 0.9560 -0.0007 -0.07%
2024-08-21 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9560 0.9560 0.9568 0.9568 -0.0008 -0.08%
2024-08-20 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9568 0.9568 0.9609 0.9609 -0.0041 -0.43%
2024-08-19 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9609 0.9609 0.9591 0.9591 0.0018 0.19%
2024-08-16 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9591 0.9591 0.9590 0.9590 0.0001 0.01%
2024-08-15 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9590 0.9590 0.9575 0.9575 0.0015 0.16%
2024-08-14 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9575 0.9575 0.9604 0.9604 -0.0029 -0.30%
2024-08-13 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9604 0.9604 0.9589 0.9589 0.0015 0.16%
2024-08-12 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9589 0.9589 0.9603 0.9603 -0.0014 -0.15%
2024-08-09 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9603 0.9603 0.9613 0.9613 -0.0010 -0.10%
2024-08-08 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9613 0.9613 0.9618 0.9618 -0.0005 -0.05%
2024-08-07 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9618 0.9618 0.9610 0.9610 0.0008 0.08%
2024-08-06 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9610 0.9610 0.9595 0.9595 0.0015 0.16%
2024-08-05 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9595 0.9595 0.9675 0.9675 -0.0080 -0.83%
2024-08-02 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9675 0.9675 0.9728 0.9728 -0.0053 -0.54%
2024-08-01 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9728 0.9728 0.9742 0.9742 -0.0014 -0.14%
2024-07-31 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9742 0.9742 0.9644 0.9644 0.0098 1.02%
2024-07-29 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9672 0.9672 0.9680 0.9680 -0.0008 -0.08%
2024-07-26 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9680 0.9680 0.9640 0.9640 0.0040 0.41%
2024-07-25 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9640 0.9640 0.9679 0.9679 -0.0039 -0.40%
2024-07-24 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9679 0.9679 0.9715 0.9715 -0.0036 -0.37%
2024-07-23 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9715 0.9715 0.9806 0.9806 -0.0091 -0.93%
2024-07-22 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9806 0.9806 0.9819 0.9819 -0.0013 -0.13%
2024-07-19 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9819 0.9819 0.9830 0.9830 -0.0011 -0.11%
2024-07-18 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9830 0.9830 0.9815 0.9815 0.0015 0.15%
2024-07-17 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9815 0.9815 0.9863 0.9863 -0.0048 -0.49%
2024-07-16 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9863 0.9863 0.9846 0.9846 0.0017 0.17%
2024-07-15 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9846 0.9846 0.9860 0.9860 -0.0014 -0.14%
2024-07-12 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9860 0.9860 0.9870 0.9870 -0.0010 -0.10%
2024-07-11 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9870 0.9870 0.9810 0.9810 0.0060 0.61%
2024-07-10 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9810 0.9810 0.9830 0.9830 -0.0020 -0.20%
2024-07-09 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9830 0.9830 0.9752 0.9752 0.0078 0.80%
2024-07-08 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9752 0.9752 0.9796 0.9796 -0.0044 -0.45%
2024-07-05 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9796 0.9796 0.9786 0.9786 0.0010 0.10%
2024-07-04 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9786 0.9786 0.9813 0.9813 -0.0027 -0.28%
2024-07-03 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9813 0.9813 0.9837 0.9837 -0.0024 -0.24%
2024-07-02 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9837 0.9837 0.9875 0.9875 -0.0038 -0.38%
2024-07-01 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9875 0.9875 0.9836 0.9836 0.0039 0.40%
2024-06-30 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9836 0.9836 0.9797 0.9797 0.0039 0.40%
2024-06-27 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9797 0.9797 0.9857 0.9857 -0.0060 -0.61%
2024-06-26 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9857 0.9857 0.9811 0.9811 0.0046 0.47%
2024-06-25 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9811 0.9811 0.9831 0.9831 -0.0020 -0.20%
2024-06-24 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9831 0.9831 0.9894 0.9894 -0.0063 -0.64%
2024-06-21 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9894 0.9894 0.9902 0.9902 -0.0008 -0.08%
2024-06-20 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9902 0.9902 0.9936 0.9936 -0.0034 -0.34%
2024-06-19 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9936 0.9936 0.9955 0.9955 -0.0019 -0.19%
2024-06-18 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9955 0.9955 0.9934 0.9934 0.0021 0.21%
2024-06-17 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9934 0.9934 0.9937 0.9937 -0.0003 -0.03%
2024-06-14 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9937 0.9937 0.9920 0.9920 0.0017 0.17%
2024-06-13 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9920 0.9920 0.9937 0.9937 -0.0017 -0.17%
2024-06-12 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9937 0.9937 0.9917 0.9917 0.0020 0.20%
2024-06-11 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9917 0.9917 0.9941 0.9941 -0.0024 -0.24%
2024-06-07 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9941 0.9941 0.9955 0.9955 -0.0014 -0.14%
2024-06-06 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9955 0.9955 0.9959 0.9959 -0.0004 -0.04%
2024-06-05 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9959 0.9959 1.0010 1.0010 -0.0051 -0.51%
2024-06-04 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0010 1.0010 0.9970 0.9970 0.0040 0.40%
2024-06-03 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9970 0.9970 0.9968 0.9968 0.0002 0.02%
2024-05-31 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9968 0.9968 0.9973 0.9973 -0.0005 -0.05%
2024-05-30 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9973 0.9973 1.0000 1.0000 -0.0027 -0.27%
2024-05-29 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0000 1.0000 0.9999 0.9999 0.0001 0.01%
2024-05-28 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9999 0.9999 1.0037 1.0037 -0.0038 -0.38%
2024-05-27 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0037 1.0037 0.9977 0.9977 0.0060 0.60%
2024-05-24 006895 興業(yè)養(yǎng)老2035(FOF)C 0.9977 0.9977 1.0020 1.0020 -0.0043 -0.43%
2024-05-23 006895 興業(yè)養(yǎng)老2035(FOF)C 1.0020 1.0020 1.0084 1.0084 -0.0064 -0.63%