搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)Y(興業(yè)養(yǎng)老2035Y)基金凈值查詢(017405)

今天最新凈值 1.1004 0.0044 0.4000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1004
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.8214億
  • 最近資產(chǎn)：1.96億
  • 基金公司：
  • 基金經(jīng)理：朱小明 王曉輝
近半年興業(yè)養(yǎng)老2035(FOF)Y|興業(yè)養(yǎng)老2035Y基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)養(yǎng)老2035(FOF)Y(017405)基金累計(jì)收益率1.96%
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
2025-05-21 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1025 1.1025 1.1004 1.1004 0.0021 0.19%
2025-05-20 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1004 1.1004 1.0960 1.0960 0.0044 0.40%
2025-05-19 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0960 1.0960 1.0955 1.0955 0.0005 0.05%
2025-05-16 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2025-05-15 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0955 1.0955 1.1016 1.1016 -0.0061 -0.55%
2025-05-14 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1016 1.1016 1.0991 1.0991 0.0025 0.23%
2025-05-13 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0991 1.0991 1.1000 1.1000 -0.0009 -0.08%
2025-05-12 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1000 1.1000 1.0955 1.0955 0.0045 0.41%
2025-05-09 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0955 1.0955 1.0986 1.0986 -0.0031 -0.28%
2025-05-08 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0986 1.0986 1.0969 1.0969 0.0017 0.15%
2025-05-07 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-05-06 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0969 1.0969 1.0893 1.0893 0.0076 0.70%
2025-04-30 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0893 1.0893 1.0868 1.0868 0.0025 0.23%
2025-04-29 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0868 1.0868 1.0855 1.0855 0.0013 0.12%
2025-04-28 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0855 1.0855 1.0875 1.0875 -0.0020 -0.18%
2025-04-25 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0875 1.0875 1.0858 1.0858 0.0017 0.16%
2025-04-24 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0858 1.0858 1.0882 1.0882 -0.0024 -0.22%
2025-04-23 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0882 1.0882 1.0875 1.0875 0.0007 0.06%
2025-04-22 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0875 1.0875 1.0856 1.0856 0.0019 0.18%
2025-04-21 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0856 1.0856 1.0793 1.0793 0.0063 0.58%
2025-04-18 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-17 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0793 1.0793 1.0775 1.0775 0.0018 0.17%
2025-04-16 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0775 1.0775 1.0792 1.0792 -0.0017 -0.16%
2025-04-15 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0792 1.0792 1.0800 1.0800 -0.0008 -0.07%
2025-04-14 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0800 1.0800 1.0757 1.0757 0.0043 0.40%
2025-04-11 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0757 1.0757 1.0700 1.0700 0.0057 0.53%
2025-04-10 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0700 1.0700 1.0599 1.0599 0.0101 0.95%
2025-04-09 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0599 1.0599 1.0532 1.0532 0.0067 0.64%
2025-04-08 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0532 1.0532 1.0525 1.0525 0.0007 0.07%
2025-04-07 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0525 1.0525 1.0952 1.0952 -0.0427 -3.90%
2025-04-03 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0952 1.0952 1.1001 1.1001 -0.0049 -0.45%
2025-04-02 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1001 1.1001 1.0987 1.0987 0.0014 0.13%
2025-04-01 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0987 1.0987 1.0960 1.0960 0.0027 0.25%
2025-03-31 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0960 1.0960 1.0989 1.0989 -0.0029 -0.26%
2025-03-28 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0989 1.0989 1.1015 1.1015 -0.0026 -0.24%
2025-03-27 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1015 1.1015 1.0996 1.0996 0.0019 0.17%
2025-03-26 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2025-03-25 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0992 1.0992 1.1014 1.1014 -0.0022 -0.20%
2025-03-24 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1014 1.1014 1.1001 1.1001 0.0013 0.12%
2025-03-21 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1001 1.1001 1.1095 1.1095 -0.0094 -0.85%
2025-03-20 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1095 1.1095 1.1116 1.1116 -0.0021 -0.19%
2025-03-19 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1116 1.1116 1.1131 1.1131 -0.0015 -0.13%
2025-03-18 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1131 1.1131 1.1098 1.1098 0.0033 0.30%
2025-03-17 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1098 1.1098 1.1115 1.1115 -0.0017 -0.15%
2025-03-14 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1115 1.1115 1.1007 1.1007 0.0108 0.98%
2025-03-13 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1007 1.1007 1.1065 1.1065 -0.0058 -0.52%
2025-03-12 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1065 1.1065 1.1057 1.1057 0.0008 0.07%
2025-03-11 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1057 1.1057 1.1086 1.1086 -0.0029 -0.26%
2025-03-10 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1086 1.1086 1.1095 1.1095 -0.0009 -0.08%
2025-03-07 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1095 1.1095 1.1125 1.1125 -0.0030 -0.27%
2025-03-06 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1125 1.1125 1.1042 1.1042 0.0083 0.75%
2025-03-05 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1042 1.1042 1.1005 1.1005 0.0037 0.34%
2025-03-04 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1005 1.1005 1.0969 1.0969 0.0036 0.33%
2025-03-03 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0969 1.0969 1.0959 1.0959 0.0010 0.09%
2025-02-28 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0959 1.0959 1.1123 1.1123 -0.0164 -1.47%
2025-02-27 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1123 1.1123 1.1151 1.1151 -0.0028 -0.25%
2025-02-26 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1151 1.1151 1.1094 1.1094 0.0057 0.51%
2025-02-25 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1094 1.1094 1.1131 1.1131 -0.0037 -0.33%
2025-02-24 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1131 1.1131 1.1164 1.1164 -0.0033 -0.30%
2025-02-21 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1164 1.1164 1.1053 1.1053 0.0111 1.00%
2025-02-20 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2025-02-19 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1051 1.1051 1.0961 1.0961 0.0090 0.82%
2025-02-18 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0961 1.0961 1.1021 1.1021 -0.0060 -0.54%
2025-02-17 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1021 1.1021 1.1001 1.1001 0.0020 0.18%
2025-02-14 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1001 1.1001 1.0968 1.0968 0.0033 0.30%
2025-02-13 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0968 1.0968 1.1012 1.1012 -0.0044 -0.40%
2025-02-12 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.1012 1.1012 1.0960 1.0960 0.0052 0.47%
2025-02-11 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0960 1.0960 1.0979 1.0979 -0.0019 -0.17%
2025-02-10 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0979 1.0979 1.0955 1.0955 0.0024 0.22%
2025-02-07 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0955 1.0955 1.0894 1.0894 0.0061 0.56%
2025-02-06 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0894 1.0894 1.0802 1.0802 0.0092 0.85%
2025-02-05 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0802 1.0802 1.0791 1.0791 0.0011 0.10%
2025-01-27 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0791 1.0791 1.0826 1.0826 -0.0035 -0.32%
2025-01-24 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0826 1.0826 1.0768 1.0768 0.0058 0.54%
2025-01-23 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0768 1.0768 1.0790 1.0790 -0.0022 -0.20%
2025-01-20 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0793 1.0793 1.0747 1.0747 0.0046 0.43%
2025-01-10 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0593 1.0593 1.0653 1.0653 -0.0060 -0.56%
2025-01-09 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2025-01-08 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0654 1.0654 1.0664 1.0664 -0.0010 -0.09%
2025-01-07 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0664 1.0664 1.0617 1.0617 0.0047 0.44%
2025-01-06 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-01-03 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0616 1.0616 1.0679 1.0679 -0.0063 -0.59%
2025-01-02 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0679 1.0679 1.0789 1.0789 -0.0110 -1.02%
2024-12-31 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0789 1.0789 1.0876 1.0876 -0.0087 -0.80%
2024-12-30 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2024-12-27 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2024-12-24 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0864 1.0864 1.0811 1.0811 0.0053 0.49%
2024-12-23 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0811 1.0811 1.0857 1.0857 -0.0046 -0.42%
2024-12-20 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0857 1.0857 1.0844 1.0844 0.0013 0.12%
2024-12-19 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0844 1.0844 1.0829 1.0829 0.0015 0.14%
2024-12-18 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0829 1.0829 1.0808 1.0808 0.0021 0.19%
2024-12-17 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0808 1.0808 1.0836 1.0836 -0.0028 -0.26%
2024-12-16 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0836 1.0836 1.0873 1.0873 -0.0037 -0.34%
2024-12-13 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0873 1.0873 1.0954 1.0954 -0.0081 -0.74%
2024-12-12 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0954 1.0954 1.0893 1.0893 0.0061 0.56%
2024-12-11 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0893 1.0893 1.0866 1.0866 0.0027 0.25%
2024-12-10 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0866 1.0866 1.0828 1.0828 0.0038 0.35%
2024-12-09 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0828 1.0828 1.0831 1.0831 -0.0003 -0.03%
2024-12-06 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0831 1.0831 1.0778 1.0778 0.0053 0.49%
2024-12-05 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0778 1.0778 1.0763 1.0763 0.0015 0.14%
2024-12-04 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0763 1.0763 1.0799 1.0799 -0.0036 -0.33%
2024-12-03 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0799 1.0799 1.0804 1.0804 -0.0005 -0.05%
2024-12-02 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0804 1.0804 1.0737 1.0737 0.0067 0.62%
2024-11-29 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0737 1.0737 1.0663 1.0663 0.0074 0.69%
2024-11-28 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0663 1.0663 1.0699 1.0699 -0.0036 -0.34%
2024-11-27 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0699 1.0699 1.0602 1.0602 0.0097 0.91%
2024-11-26 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0602 1.0602 1.0622 1.0622 -0.0020 -0.19%
2024-11-25 017405 興業(yè)養(yǎng)老2035(FOF)Y 1.0622 1.0622 1.0627 1.0627 -0.0005 -0.05%