兴业养老2035(FOF)A(兴业养老2035A)基金净值查询(006894)
今天最新净值
1.2913
-0.0075 -0.58%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2913
- 成立日期：2019-05-06
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.8342亿
- 最近资产：1.96亿
- 基金公司：兴业基金
- 基金经理：朱小明
近一月兴业养老2035(FOF)A|兴业养老2035A基金净值查询
近一月,兴业养老2035(FOF)A(006894)基金累计收益率-1.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
006894 |
兴业养老2035(FOF)A |
1.2913 |
1.2913 |
1.2988 |
1.2988 |
-0.0075 |
-0.58% |
| 2026-09-10 |
006894 |
兴业养老2035(FOF)A |
1.2988 |
1.2988 |
1.3040 |
1.3040 |
-0.0052 |
-0.40% |
| 2026-09-09 |
006894 |
兴业养老2035(FOF)A |
1.3040 |
1.3040 |
1.3044 |
1.3044 |
-0.0004 |
-0.03% |
| 2026-09-08 |
006894 |
兴业养老2035(FOF)A |
1.3044 |
1.3044 |
1.3055 |
1.3055 |
-0.0011 |
-0.08% |
| 2026-09-07 |
006894 |
兴业养老2035(FOF)A |
1.3055 |
1.3055 |
1.2983 |
1.2983 |
0.0072 |
0.55% |
| 2026-09-04 |
006894 |
兴业养老2035(FOF)A |
1.2983 |
1.2983 |
1.3019 |
1.3019 |
-0.0036 |
-0.28% |
| 2026-09-03 |
006894 |
兴业养老2035(FOF)A |
1.3019 |
1.3019 |
1.3002 |
1.3002 |
0.0017 |
0.13% |
| 2026-09-02 |
006894 |
兴业养老2035(FOF)A |
1.3002 |
1.3002 |
1.3089 |
1.3089 |
-0.0087 |
-0.66% |
| 2026-09-01 |
006894 |
兴业养老2035(FOF)A |
1.3089 |
1.3089 |
1.3135 |
1.3135 |
-0.0046 |
-0.35% |
| 2026-08-31 |
006894 |
兴业养老2035(FOF)A |
1.3135 |
1.3135 |
1.3097 |
1.3097 |
0.0038 |
0.29% |
|
|
| 2026-08-28 |
006894 |
兴业养老2035(FOF)A |
1.3097 |
1.3097 |
1.3126 |
1.3126 |
-0.0029 |
-0.22% |
| 2026-08-27 |
006894 |
兴业养老2035(FOF)A |
1.3126 |
1.3126 |
1.3037 |
1.3037 |
0.0089 |
0.68% |
| 2026-08-26 |
006894 |
兴业养老2035(FOF)A |
1.3037 |
1.3037 |
1.3009 |
1.3009 |
0.0028 |
0.22% |
| 2026-08-25 |
006894 |
兴业养老2035(FOF)A |
1.3009 |
1.3009 |
1.2996 |
1.2996 |
0.0013 |
0.10% |
| 2026-08-24 |
006894 |
兴业养老2035(FOF)A |
1.2996 |
1.2996 |
1.3096 |
1.3096 |
-0.0100 |
-0.76% |
| 2026-08-21 |
006894 |
兴业养老2035(FOF)A |
1.3096 |
1.3096 |
1.3069 |
1.3069 |
0.0027 |
0.21% |
| 2026-08-20 |
006894 |
兴业养老2035(FOF)A |
1.3069 |
1.3069 |
1.3021 |
1.3021 |
0.0048 |
0.37% |
| 2026-08-19 |
006894 |
兴业养老2035(FOF)A |
1.3021 |
1.3021 |
1.3262 |
1.3262 |
-0.0241 |
-1.85% |
| 2026-08-18 |
006894 |
兴业养老2035(FOF)A |
1.3262 |
1.3262 |
1.3276 |
1.3276 |
-0.0014 |
-0.11% |
| 2026-08-17 |
006894 |
兴业养老2035(FOF)A |
1.3276 |
1.3276 |
1.3133 |
1.3133 |
0.0143 |
1.08% |
