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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(xún)
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(xún)(006895)

今天最新凈值 1.0642 0.0004 0.0400% 2025-05-20
盤(pán)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(lèi)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
近半年興業(yè)養(yǎng)老2035(FOF)C|興業(yè)養(yǎng)老2035C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,興業(yè)養(yǎng)老2035(FOF)C(006895)基金累計(jì)收益率1.80%
凈值日期 基金代碼 基金名稱(chēng) 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%