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%
2026-09-14
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
近一年兴业养老2035(FOF)A|兴业养老2035A基金净值查询
近一年,兴业养老2035(FOF)A(006894)基金累计收益率5.53%
| 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 |
| 2026-09-14 |
006894 |
兴业养老2035(FOF)A |
1.2891 |
1.2891 |
1.2913 |
1.2913 |
-0.0022 |
-0.17% |
| 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% |
| 2026-08-14 |
006894 |
兴业养老2035(FOF)A |
1.3133 |
1.3133 |
1.3110 |
1.3110 |
0.0023 |
0.18% |
| 2026-08-13 |
006894 |
兴业养老2035(FOF)A |
1.3110 |
1.3110 |
1.3148 |
1.3148 |
-0.0038 |
-0.29% |
| 2026-08-12 |
006894 |
兴业养老2035(FOF)A |
1.3148 |
1.3148 |
1.3102 |
1.3102 |
0.0046 |
0.35% |
| 2026-08-11 |
006894 |
兴业养老2035(FOF)A |
1.3102 |
1.3102 |
1.3136 |
1.3136 |
-0.0034 |
-0.26% |
|
|
| 2026-08-10 |
006894 |
兴业养老2035(FOF)A |
1.3136 |
1.3136 |
1.3112 |
1.3112 |
0.0024 |
0.18% |
| 2026-08-07 |
006894 |
兴业养老2035(FOF)A |
1.3112 |
1.3112 |
1.3022 |
1.3022 |
0.0090 |
0.69% |
| 2026-08-06 |
006894 |
兴业养老2035(FOF)A |
1.3022 |
1.3022 |
1.3015 |
1.3015 |
0.0007 |
0.05% |
| 2026-08-05 |
006894 |
兴业养老2035(FOF)A |
1.3015 |
1.3015 |
1.2898 |
1.2898 |
0.0117 |
0.90% |
| 2026-08-04 |
006894 |
兴业养老2035(FOF)A |
1.2898 |
1.2898 |
1.2762 |
1.2762 |
0.0136 |
1.05% |
| 2026-08-03 |
006894 |
兴业养老2035(FOF)A |
1.2762 |
1.2762 |
1.2812 |
1.2812 |
-0.0050 |
-0.39% |
| 2026-07-31 |
006894 |
兴业养老2035(FOF)A |
1.2812 |
1.2812 |
1.2727 |
1.2727 |
0.0085 |
0.67% |
| 2026-07-30 |
006894 |
兴业养老2035(FOF)A |
1.2727 |
1.2727 |
1.2843 |
1.2843 |
-0.0116 |
-0.91% |
| 2026-07-29 |
006894 |
兴业养老2035(FOF)A |
1.2843 |
1.2843 |
1.2795 |
1.2795 |
0.0048 |
0.38% |
| 2026-07-28 |
006894 |
兴业养老2035(FOF)A |
1.2795 |
1.2795 |
1.2947 |
1.2947 |
-0.0152 |
-1.19% |
| 2026-07-27 |
006894 |
兴业养老2035(FOF)A |
1.2947 |
1.2947 |
1.2824 |
1.2824 |
0.0123 |
0.95% |
| 2026-07-24 |
006894 |
兴业养老2035(FOF)A |
1.2824 |
1.2824 |
1.2936 |
1.2936 |
-0.0112 |
-0.87% |
| 2026-07-23 |
006894 |
兴业养老2035(FOF)A |
1.2936 |
1.2936 |
1.2914 |
1.2914 |
0.0022 |
0.17% |
| 2026-07-22 |
006894 |
兴业养老2035(FOF)A |
1.2914 |
1.2914 |
1.2963 |
1.2963 |
-0.0049 |
-0.38% |
| 2026-07-21 |
006894 |
兴业养老2035(FOF)A |
1.2963 |
1.2963 |
1.2786 |
1.2786 |
0.0177 |
1.37% |
| 2026-07-20 |
006894 |
兴业养老2035(FOF)A |
1.2786 |
1.2786 |
1.2810 |
1.2810 |
-0.0024 |
-0.19% |
| 2026-07-17 |
006894 |
兴业养老2035(FOF)A |
1.2810 |
1.2810 |
1.3124 |
1.3124 |
-0.0314 |
-2.45% |
| 2026-07-16 |
006894 |
兴业养老2035(FOF)A |
1.3124 |
1.3124 |
1.3236 |
1.3236 |
-0.0112 |
-0.85% |
| 2026-07-15 |
006894 |
兴业养老2035(FOF)A |
1.3236 |
1.3236 |
1.3272 |
1.3272 |
-0.0036 |
-0.27% |
| 2026-07-14 |
006894 |
兴业养老2035(FOF)A |
1.3272 |
1.3272 |
1.3133 |
1.3133 |
0.0139 |
1.05% |
| 2026-07-13 |
006894 |
兴业养老2035(FOF)A |
1.3133 |
1.3133 |
1.3308 |
1.3308 |
-0.0175 |
-1.33% |
| 2026-07-10 |
006894 |
兴业养老2035(FOF)A |
1.3308 |
1.3308 |
1.3420 |
1.3420 |
-0.0112 |
-0.84% |
| 2026-07-09 |
006894 |
兴业养老2035(FOF)A |
1.3420 |
1.3420 |
1.3273 |
1.3273 |
0.0147 |
1.10% |
| 2026-07-08 |
006894 |
兴业养老2035(FOF)A |
1.3273 |
1.3273 |
1.3333 |
1.3333 |
-0.0060 |
-0.45% |
| 2026-07-07 |
006894 |
兴业养老2035(FOF)A |
1.3333 |
1.3333 |
1.3409 |
1.3409 |
-0.0076 |
-0.57% |
| 2026-07-06 |
006894 |
兴业养老2035(FOF)A |
1.3409 |
1.3409 |
1.3453 |
1.3453 |
-0.0044 |
-0.33% |
| 2026-07-03 |
006894 |
兴业养老2035(FOF)A |
1.3453 |
1.3453 |
1.3410 |
1.3410 |
0.0043 |
0.32% |
| 2026-07-02 |
006894 |
兴业养老2035(FOF)A |
1.3410 |
1.3410 |
1.3626 |
1.3626 |
-0.0216 |
-1.61% |
| 2026-07-01 |
006894 |
兴业养老2035(FOF)A |
1.3626 |
1.3626 |
1.3677 |
1.3677 |
-0.0051 |
-0.37% |
| 2026-06-30 |
006894 |
兴业养老2035(FOF)A |
1.3677 |
1.3677 |
1.3547 |
1.3547 |
0.0130 |
0.96% |
| 2026-06-29 |
006894 |
兴业养老2035(FOF)A |
1.3547 |
1.3547 |
1.3498 |
1.3498 |
0.0049 |
0.36% |
| 2026-06-26 |
006894 |
兴业养老2035(FOF)A |
1.3498 |
1.3498 |
1.3667 |
1.3667 |
-0.0169 |
-1.25% |
| 2026-06-25 |
006894 |
兴业养老2035(FOF)A |
1.3667 |
1.3667 |
1.3568 |
1.3568 |
0.0099 |
0.73% |
| 2026-06-24 |
006894 |
兴业养老2035(FOF)A |
1.3568 |
1.3568 |
1.3462 |
1.3462 |
0.0106 |
0.79% |
| 2026-06-23 |
006894 |
兴业养老2035(FOF)A |
1.3462 |
1.3462 |
1.3622 |
1.3622 |
-0.0160 |
-1.19% |
| 2026-06-22 |
006894 |
兴业养老2035(FOF)A |
1.3622 |
1.3622 |
1.3535 |
1.3535 |
0.0087 |
0.64% |
| 2026-06-18 |
006894 |
兴业养老2035(FOF)A |
1.3535 |
1.3535 |
1.3468 |
1.3468 |
0.0067 |
0.50% |
| 2026-06-17 |
006894 |
兴业养老2035(FOF)A |
1.3468 |
1.3468 |
1.3390 |
1.3390 |
0.0078 |
0.58% |
| 2026-06-16 |
006894 |
兴业养老2035(FOF)A |
1.3390 |
1.3390 |
1.3355 |
1.3355 |
0.0035 |
0.26% |
| 2026-06-15 |
006894 |
兴业养老2035(FOF)A |
1.3355 |
1.3355 |
1.3134 |
1.3134 |
0.0221 |
1.65% |
| 2026-06-12 |
006894 |
兴业养老2035(FOF)A |
1.3134 |
1.3134 |
1.3069 |
1.3069 |
0.0065 |
0.50% |
| 2026-06-11 |
006894 |
兴业养老2035(FOF)A |
1.3069 |
1.3069 |
1.3105 |
1.3105 |
-0.0036 |
-0.27% |
| 2026-06-10 |
006894 |
兴业养老2035(FOF)A |
1.3105 |
1.3105 |
1.3184 |
1.3184 |
-0.0079 |
-0.60% |
| 2026-06-09 |
006894 |
兴业养老2035(FOF)A |
1.3184 |
1.3184 |
1.3028 |
1.3028 |
0.0156 |
1.18% |
| 2026-06-08 |
006894 |
兴业养老2035(FOF)A |
1.3028 |
1.3028 |
1.3210 |
1.3210 |
-0.0182 |
-1.40% |
| 2026-06-05 |
006894 |
兴业养老2035(FOF)A |
1.3210 |
1.3210 |
1.3322 |
1.3322 |
-0.0112 |
-0.84% |
| 2026-06-04 |
006894 |
兴业养老2035(FOF)A |
1.3322 |
1.3322 |
1.3354 |
1.3354 |
-0.0032 |
-0.24% |
| 2026-06-03 |
006894 |
兴业养老2035(FOF)A |
1.3354 |
1.3354 |
1.3318 |
1.3318 |
0.0036 |
0.27% |
| 2026-06-02 |
006894 |
兴业养老2035(FOF)A |
1.3318 |
1.3318 |
1.3232 |
1.3232 |
0.0086 |
0.65% |
| 2026-06-01 |
006894 |
兴业养老2035(FOF)A |
1.3232 |
1.3232 |
1.3319 |
1.3319 |
-0.0087 |
-0.65% |
| 2026-05-29 |
006894 |
兴业养老2035(FOF)A |
1.3319 |
1.3319 |
1.3421 |
1.3421 |
-0.0102 |
-0.76% |
| 2026-05-28 |
006894 |
兴业养老2035(FOF)A |
1.3421 |
1.3421 |
1.3371 |
1.3371 |
0.0050 |
0.37% |
| 2026-05-27 |
006894 |
兴业养老2035(FOF)A |
1.3371 |
1.3371 |
1.3459 |
1.3459 |
-0.0088 |
-0.65% |
| 2026-05-26 |
006894 |
兴业养老2035(FOF)A |
1.3459 |
1.3459 |
1.3481 |
1.3481 |
-0.0022 |
-0.16% |
| 2026-05-25 |
006894 |
兴业养老2035(FOF)A |
1.3481 |
1.3481 |
1.3393 |
1.3393 |
0.0088 |
0.66% |
| 2026-05-22 |
006894 |
兴业养老2035(FOF)A |
1.3393 |
1.3393 |
1.3264 |
1.3264 |
0.0129 |
0.97% |
| 2026-05-21 |
006894 |
兴业养老2035(FOF)A |
1.3264 |
1.3264 |
1.3441 |
1.3441 |
-0.0177 |
-1.33% |
| 2026-05-20 |
006894 |
兴业养老2035(FOF)A |
1.3441 |
1.3441 |
1.3400 |
1.3400 |
0.0041 |
0.31% |
| 2026-05-19 |
006894 |
兴业养老2035(FOF)A |
1.3400 |
1.3400 |
1.3350 |
1.3350 |
0.0050 |
0.37% |
| 2026-05-18 |
006894 |
兴业养老2035(FOF)A |
1.3350 |
1.3350 |
1.3353 |
1.3353 |
-0.0003 |
-0.02% |
| 2026-05-15 |
006894 |
兴业养老2035(FOF)A |
1.3353 |
1.3353 |
1.3443 |
1.3443 |
-0.0090 |
-0.67% |
| 2026-05-14 |
006894 |
兴业养老2035(FOF)A |
1.3443 |
1.3443 |
1.3567 |
1.3567 |
-0.0124 |
-0.92% |
| 2026-05-13 |
006894 |
兴业养老2035(FOF)A |
1.3567 |
1.3567 |
1.3486 |
1.3486 |
0.0081 |
0.60% |
| 2026-05-12 |
006894 |
兴业养老2035(FOF)A |
1.3486 |
1.3486 |
1.3487 |
1.3487 |
-0.0001 |
-0.01% |
| 2026-05-11 |
006894 |
兴业养老2035(FOF)A |
1.3487 |
1.3487 |
1.3383 |
1.3383 |
0.0104 |
0.78% |
| 2026-05-08 |
006894 |
兴业养老2035(FOF)A |
1.3383 |
1.3383 |
1.3415 |
1.3415 |
-0.0032 |
-0.24% |
| 2026-05-07 |
006894 |
兴业养老2035(FOF)A |
1.3415 |
1.3415 |
1.3339 |
1.3339 |
0.0076 |
0.57% |
| 2026-05-06 |
006894 |
兴业养老2035(FOF)A |
1.3339 |
1.3339 |
1.3217 |
1.3217 |
0.0122 |
0.92% |
| 2026-04-28 |
006894 |
兴业养老2035(FOF)A |
1.3119 |
1.3119 |
1.3173 |
1.3173 |
-0.0054 |
-0.41% |
| 2026-04-27 |
006894 |
兴业养老2035(FOF)A |
1.3173 |
1.3173 |
1.3139 |
1.3139 |
0.0034 |
0.26% |
| 2026-04-24 |
006894 |
兴业养老2035(FOF)A |
1.3139 |
1.3139 |
1.3166 |
1.3166 |
-0.0027 |
-0.21% |
| 2026-04-23 |
006894 |
兴业养老2035(FOF)A |
1.3166 |
1.3166 |
1.3223 |
1.3223 |
-0.0057 |
-0.43% |
| 2026-04-22 |
006894 |
兴业养老2035(FOF)A |
1.3223 |
1.3223 |
1.3139 |
1.3139 |
0.0084 |
0.64% |
| 2026-04-21 |
006894 |
兴业养老2035(FOF)A |
1.3139 |
1.3139 |
1.3124 |
1.3124 |
0.0015 |
0.11% |
| 2026-04-20 |
006894 |
兴业养老2035(FOF)A |
1.3124 |
1.3124 |
1.3084 |
1.3084 |
0.0040 |
0.31% |
| 2026-04-17 |
006894 |
兴业养老2035(FOF)A |
1.3084 |
1.3084 |
1.3036 |
1.3036 |
0.0048 |
0.37% |
| 2026-04-16 |
006894 |
兴业养老2035(FOF)A |
1.3036 |
1.3036 |
1.2919 |
1.2919 |
0.0117 |
0.90% |
| 2026-04-15 |
006894 |
兴业养老2035(FOF)A |
1.2919 |
1.2919 |
1.2943 |
1.2943 |
-0.0024 |
-0.19% |
| 2026-04-14 |
006894 |
兴业养老2035(FOF)A |
1.2943 |
1.2943 |
1.2861 |
1.2861 |
0.0082 |
0.64% |
| 2026-04-13 |
006894 |
兴业养老2035(FOF)A |
1.2861 |
1.2861 |
1.2859 |
1.2859 |
0.0002 |
0.02% |
| 2026-04-10 |
006894 |
兴业养老2035(FOF)A |
1.2859 |
1.2859 |
1.2774 |
1.2774 |
0.0085 |
0.67% |
| 2026-04-09 |
006894 |
兴业养老2035(FOF)A |
1.2774 |
1.2774 |
1.2783 |
1.2783 |
-0.0009 |
-0.07% |
| 2026-04-08 |
006894 |
兴业养老2035(FOF)A |
1.2783 |
1.2783 |
1.2525 |
1.2525 |
0.0258 |
2.02% |
| 2026-04-07 |
006894 |
兴业养老2035(FOF)A |
1.2525 |
1.2525 |
1.2491 |
1.2491 |
0.0034 |
0.27% |
| 2026-04-03 |
006894 |
兴业养老2035(FOF)A |
1.2491 |
1.2491 |
1.2509 |
1.2509 |
-0.0018 |
-0.14% |
| 2026-04-02 |
006894 |
兴业养老2035(FOF)A |
1.2509 |
1.2509 |
1.2594 |
1.2594 |
-0.0085 |
-0.67% |
| 2026-04-01 |
006894 |
兴业养老2035(FOF)A |
1.2594 |
1.2594 |
1.2465 |
1.2465 |
0.0129 |
1.03% |
| 2026-03-31 |
006894 |
兴业养老2035(FOF)A |
1.2465 |
1.2465 |
1.2563 |
1.2563 |
-0.0098 |
-0.78% |
| 2026-03-30 |
006894 |
兴业养老2035(FOF)A |
1.2563 |
1.2563 |
1.2551 |
1.2551 |
0.0012 |
0.10% |
| 2026-03-27 |
006894 |
兴业养老2035(FOF)A |
1.2551 |
1.2551 |
1.2490 |
1.2490 |
0.0061 |
0.49% |
| 2026-03-26 |
006894 |
兴业养老2035(FOF)A |
1.2490 |
1.2490 |
1.2573 |
1.2573 |
-0.0083 |
-0.66% |
| 2026-03-25 |
006894 |
兴业养老2035(FOF)A |
1.2573 |
1.2573 |
1.2448 |
1.2448 |
0.0125 |
1.00% |
| 2026-03-24 |
006894 |
兴业养老2035(FOF)A |
1.2448 |
1.2448 |
1.2315 |
1.2315 |
0.0133 |
1.07% |
| 2026-03-23 |
006894 |
兴业养老2035(FOF)A |
1.2315 |
1.2315 |
1.2567 |
1.2567 |
-0.0252 |
-2.05% |
| 2026-03-20 |
006894 |
兴业养老2035(FOF)A |
1.2567 |
1.2567 |
1.2610 |
1.2610 |
-0.0043 |
-0.34% |
| 2026-03-19 |
006894 |
兴业养老2035(FOF)A |
1.2610 |
1.2610 |
1.2768 |
1.2768 |
-0.0158 |
-1.25% |
| 2026-03-18 |
006894 |
兴业养老2035(FOF)A |
1.2768 |
1.2768 |
1.2694 |
1.2694 |
0.0074 |
0.58% |
| 2026-03-17 |
006894 |
兴业养老2035(FOF)A |
1.2694 |
1.2694 |
1.2813 |
1.2813 |
-0.0119 |
-0.93% |
| 2026-03-16 |
006894 |
兴业养老2035(FOF)A |
1.2813 |
1.2813 |
1.2828 |
1.2828 |
-0.0015 |
-0.12% |
| 2026-03-13 |
006894 |
兴业养老2035(FOF)A |
1.2828 |
1.2828 |
1.2876 |
1.2876 |
-0.0048 |
-0.37% |
| 2026-03-12 |
006894 |
兴业养老2035(FOF)A |
1.2876 |
1.2876 |
1.2921 |
1.2921 |
-0.0045 |
-0.35% |
| 2026-03-11 |
006894 |
兴业养老2035(FOF)A |
1.2921 |
1.2921 |
1.2911 |
1.2911 |
0.0010 |
0.08% |
| 2026-03-10 |
006894 |
兴业养老2035(FOF)A |
1.2911 |
1.2911 |
1.2794 |
1.2794 |
0.0117 |
0.91% |
| 2026-03-09 |
006894 |
兴业养老2035(FOF)A |
1.2794 |
1.2794 |
1.2871 |
1.2871 |
-0.0077 |
-0.60% |
| 2026-03-06 |
006894 |
兴业养老2035(FOF)A |
1.2871 |
1.2871 |
1.2836 |
1.2836 |
0.0035 |
0.27% |
| 2026-03-05 |
006894 |
兴业养老2035(FOF)A |
1.2836 |
1.2836 |
1.2775 |
1.2775 |
0.0061 |
0.48% |
| 2026-03-04 |
006894 |
兴业养老2035(FOF)A |
1.2775 |
1.2775 |
1.2827 |
1.2827 |
-0.0052 |
-0.41% |
| 2026-03-03 |
006894 |
兴业养老2035(FOF)A |
1.2827 |
1.2827 |
1.3015 |
1.3015 |
-0.0188 |
-1.47% |
| 2026-03-02 |
006894 |
兴业养老2035(FOF)A |
1.3015 |
1.3015 |
1.3005 |
1.3005 |
0.0010 |
0.08% |
| 2026-02-27 |
006894 |
兴业养老2035(FOF)A |
1.3005 |
1.3005 |
1.3006 |
1.3006 |
-0.0001 |
-0.01% |
| 2026-02-26 |
006894 |
兴业养老2035(FOF)A |
1.3006 |
1.3006 |
1.2983 |
1.2983 |
0.0023 |
0.18% |
| 2026-02-25 |
006894 |
兴业养老2035(FOF)A |
1.2983 |
1.2983 |
1.2930 |
1.2930 |
0.0053 |
0.41% |
| 2026-02-24 |
006894 |
兴业养老2035(FOF)A |
1.2930 |
1.2930 |
1.2866 |
1.2866 |
0.0064 |
0.50% |
| 2026-02-13 |
006894 |
兴业养老2035(FOF)A |
1.2866 |
1.2866 |
1.2948 |
1.2948 |
-0.0082 |
-0.63% |
| 2026-02-12 |
006894 |
兴业养老2035(FOF)A |
1.2948 |
1.2948 |
1.2908 |
1.2908 |
0.0040 |
0.31% |
| 2026-02-11 |
006894 |
兴业养老2035(FOF)A |
1.2908 |
1.2908 |
1.2903 |
1.2903 |
0.0005 |
0.04% |
| 2026-02-10 |
006894 |
兴业养老2035(FOF)A |
1.2903 |
1.2903 |
1.2888 |
1.2888 |
0.0015 |
0.12% |
| 2026-02-09 |
006894 |
兴业养老2035(FOF)A |
1.2888 |
1.2888 |
1.2771 |
1.2771 |
0.0117 |
0.91% |
| 2026-02-06 |
006894 |
兴业养老2035(FOF)A |
1.2771 |
1.2771 |
1.2780 |
1.2780 |
-0.0009 |
-0.07% |
| 2026-02-05 |
006894 |
兴业养老2035(FOF)A |
1.2780 |
1.2780 |
1.2853 |
1.2853 |
-0.0073 |
-0.57% |
| 2026-02-04 |
006894 |
兴业养老2035(FOF)A |
1.2853 |
1.2853 |
1.2839 |
1.2839 |
0.0014 |
0.11% |
| 2026-02-03 |
006894 |
兴业养老2035(FOF)A |
1.2839 |
1.2839 |
1.2720 |
1.2720 |
0.0119 |
0.93% |
| 2026-02-02 |
006894 |
兴业养老2035(FOF)A |
1.2720 |
1.2720 |
1.2984 |
1.2984 |
-0.0264 |
-2.08% |
| 2026-01-30 |
006894 |
兴业养老2035(FOF)A |
1.2984 |
1.2984 |
1.3111 |
1.3111 |
-0.0127 |
-0.97% |
| 2026-01-29 |
006894 |
兴业养老2035(FOF)A |
1.3111 |
1.3111 |
1.3102 |
1.3102 |
0.0009 |
0.07% |
| 2026-01-28 |
006894 |
兴业养老2035(FOF)A |
1.3102 |
1.3102 |
1.3045 |
1.3045 |
0.0057 |
0.44% |
| 2026-01-27 |
006894 |
兴业养老2035(FOF)A |
1.3045 |
1.3045 |
1.3018 |
1.3018 |
0.0027 |
0.21% |
| 2026-01-26 |
006894 |
兴业养老2035(FOF)A |
1.3018 |
1.3018 |
1.3008 |
1.3008 |
0.0010 |
0.08% |
| 2026-01-23 |
006894 |
兴业养老2035(FOF)A |
1.3008 |
1.3008 |
1.2956 |
1.2956 |
0.0052 |
0.40% |
| 2026-01-22 |
006894 |
兴业养老2035(FOF)A |
1.2956 |
1.2956 |
1.2944 |
1.2944 |
0.0012 |
0.09% |
| 2026-01-21 |
006894 |
兴业养老2035(FOF)A |
1.2944 |
1.2944 |
1.2861 |
1.2861 |
0.0083 |
0.65% |
| 2026-01-20 |
006894 |
兴业养老2035(FOF)A |
1.2861 |
1.2861 |
1.2871 |
1.2871 |
-0.0010 |
-0.08% |
| 2026-01-19 |
006894 |
兴业养老2035(FOF)A |
1.2871 |
1.2871 |
1.2839 |
1.2839 |
0.0032 |
0.25% |
| 2026-01-16 |
006894 |
兴业养老2035(FOF)A |
1.2839 |
1.2839 |
1.2826 |
1.2826 |
0.0013 |
0.10% |
| 2026-01-15 |
006894 |
兴业养老2035(FOF)A |
1.2826 |
1.2826 |
1.2798 |
1.2798 |
0.0028 |
0.22% |
| 2026-01-14 |
006894 |
兴业养老2035(FOF)A |
1.2798 |
1.2798 |
1.2763 |
1.2763 |
0.0035 |
0.27% |
| 2026-01-13 |
006894 |
兴业养老2035(FOF)A |
1.2763 |
1.2763 |
1.2809 |
1.2809 |
-0.0046 |
-0.36% |
| 2026-01-12 |
006894 |
兴业养老2035(FOF)A |
1.2809 |
1.2809 |
1.2736 |
1.2736 |
0.0073 |
0.57% |
| 2026-01-09 |
006894 |
兴业养老2035(FOF)A |
1.2736 |
1.2736 |
1.2672 |
1.2672 |
0.0064 |
0.51% |
| 2026-01-08 |
006894 |
兴业养老2035(FOF)A |
1.2672 |
1.2672 |
1.2695 |
1.2695 |
-0.0023 |
-0.18% |
| 2026-01-07 |
006894 |
兴业养老2035(FOF)A |
1.2695 |
1.2695 |
1.2690 |
1.2690 |
0.0005 |
0.04% |
| 2026-01-06 |
006894 |
兴业养老2035(FOF)A |
1.2690 |
1.2690 |
1.2608 |
1.2608 |
0.0082 |
0.65% |
| 2026-01-05 |
006894 |
兴业养老2035(FOF)A |
1.2608 |
1.2608 |
1.2478 |
1.2478 |
0.0130 |
1.04% |
| 2025-12-31 |
006894 |
兴业养老2035(FOF)A |
1.2478 |
1.2478 |
1.2502 |
1.2502 |
-0.0024 |
-0.19% |
| 2025-12-30 |
006894 |
兴业养老2035(FOF)A |
1.2502 |
1.2502 |
1.2503 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006894 |
兴业养老2035(FOF)A |
1.2503 |
1.2503 |
1.2539 |
1.2539 |
-0.0036 |
-0.29% |
| 2025-12-26 |
006894 |
兴业养老2035(FOF)A |
1.2539 |
1.2539 |
1.2521 |
1.2521 |
0.0018 |
0.14% |
| 2025-12-25 |
006894 |
兴业养老2035(FOF)A |
1.2521 |
1.2521 |
1.2509 |
1.2509 |
0.0012 |
0.10% |
| 2025-12-24 |
006894 |
兴业养老2035(FOF)A |
1.2509 |
1.2509 |
1.2469 |
1.2469 |
0.0040 |
0.32% |
| 2025-12-23 |
006894 |
兴业养老2035(FOF)A |
1.2469 |
1.2469 |
1.2450 |
1.2450 |
0.0019 |
0.15% |
| 2025-12-22 |
006894 |
兴业养老2035(FOF)A |
1.2450 |
1.2450 |
1.2374 |
1.2374 |
0.0076 |
0.61% |
| 2025-12-19 |
006894 |
兴业养老2035(FOF)A |
1.2374 |
1.2374 |
1.2334 |
1.2334 |
0.0040 |
0.32% |
| 2025-12-18 |
006894 |
兴业养老2035(FOF)A |
1.2334 |
1.2334 |
1.2362 |
1.2362 |
-0.0028 |
-0.23% |
| 2025-12-17 |
006894 |
兴业养老2035(FOF)A |
1.2362 |
1.2362 |
1.2248 |
1.2248 |
0.0114 |
0.93% |
| 2025-12-16 |
006894 |
兴业养老2035(FOF)A |
1.2248 |
1.2248 |
1.2327 |
1.2327 |
-0.0079 |
-0.64% |
| 2025-12-15 |
006894 |
兴业养老2035(FOF)A |
1.2327 |
1.2327 |
1.2357 |
1.2357 |
-0.0030 |
-0.24% |
| 2025-12-12 |
006894 |
兴业养老2035(FOF)A |
1.2357 |
1.2357 |
1.2300 |
1.2300 |
0.0057 |
0.46% |
| 2025-12-11 |
006894 |
兴业养老2035(FOF)A |
1.2300 |
1.2300 |
1.2354 |
1.2354 |
-0.0054 |
-0.44% |
| 2025-12-10 |
006894 |
兴业养老2035(FOF)A |
1.2354 |
1.2354 |
1.2339 |
1.2339 |
0.0015 |
0.12% |
| 2025-12-09 |
006894 |
兴业养老2035(FOF)A |
1.2339 |
1.2339 |
1.2374 |
1.2374 |
-0.0035 |
-0.28% |
| 2025-12-08 |
006894 |
兴业养老2035(FOF)A |
1.2374 |
1.2374 |
1.2343 |
1.2343 |
0.0031 |
0.25% |
| 2025-12-05 |
006894 |
兴业养老2035(FOF)A |
1.2343 |
1.2343 |
1.2286 |
1.2286 |
0.0057 |
0.46% |
| 2025-12-04 |
006894 |
兴业养老2035(FOF)A |
1.2286 |
1.2286 |
1.2282 |
1.2282 |
0.0004 |
0.03% |
| 2025-12-03 |
006894 |
兴业养老2035(FOF)A |
1.2282 |
1.2282 |
1.2310 |
1.2310 |
-0.0028 |
-0.23% |
| 2025-12-02 |
006894 |
兴业养老2035(FOF)A |
1.2310 |
1.2310 |
1.2339 |
1.2339 |
-0.0029 |
-0.24% |
| 2025-12-01 |
006894 |
兴业养老2035(FOF)A |
1.2339 |
1.2339 |
1.2288 |
1.2288 |
0.0051 |
0.42% |
| 2025-11-28 |
006894 |
兴业养老2035(FOF)A |
1.2288 |
1.2288 |
1.2244 |
1.2244 |
0.0044 |
0.36% |
| 2025-11-27 |
006894 |
兴业养老2035(FOF)A |
1.2244 |
1.2244 |
1.2252 |
1.2252 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006894 |
兴业养老2035(FOF)A |
1.2252 |
1.2252 |
1.2234 |
1.2234 |
0.0018 |
0.15% |
| 2025-11-25 |
006894 |
兴业养老2035(FOF)A |
1.2234 |
1.2234 |
1.2167 |
1.2167 |
0.0067 |
0.55% |
| 2025-11-24 |
006894 |
兴业养老2035(FOF)A |
1.2167 |
1.2167 |
1.2124 |
1.2124 |
0.0043 |
0.35% |
| 2025-11-21 |
006894 |
兴业养老2035(FOF)A |
1.2124 |
1.2124 |
1.2268 |
1.2268 |
-0.0144 |
-1.19% |
| 2025-11-20 |
006894 |
兴业养老2035(FOF)A |
1.2268 |
1.2268 |
1.2299 |
1.2299 |
-0.0031 |
-0.25% |
| 2025-11-19 |
006894 |
兴业养老2035(FOF)A |
1.2299 |
1.2299 |
1.2290 |
1.2290 |
0.0009 |
0.07% |
| 2025-11-18 |
006894 |
兴业养老2035(FOF)A |
1.2290 |
1.2290 |
1.2340 |
1.2340 |
-0.0050 |
-0.41% |
| 2025-11-17 |
006894 |
兴业养老2035(FOF)A |
1.2340 |
1.2340 |
1.2393 |
1.2393 |
-0.0053 |
-0.43% |
| 2025-11-14 |
006894 |
兴业养老2035(FOF)A |
1.2393 |
1.2393 |
1.2479 |
1.2479 |
-0.0086 |
-0.69% |
| 2025-11-13 |
006894 |
兴业养老2035(FOF)A |
1.2479 |
1.2479 |
1.2406 |
1.2406 |
0.0073 |
0.59% |
| 2025-11-12 |
006894 |
兴业养老2035(FOF)A |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2025-11-11 |
006894 |
兴业养老2035(FOF)A |
1.2409 |
1.2409 |
1.2441 |
1.2441 |
-0.0032 |
-0.26% |
| 2025-11-10 |
006894 |
兴业养老2035(FOF)A |
1.2441 |
1.2441 |
1.2421 |
1.2421 |
0.0020 |
0.16% |
| 2025-11-07 |
006894 |
兴业养老2035(FOF)A |
1.2421 |
1.2421 |
1.2455 |
1.2455 |
-0.0034 |
-0.27% |
| 2025-11-06 |
006894 |
兴业养老2035(FOF)A |
1.2455 |
1.2455 |
1.2374 |
1.2374 |
0.0081 |
0.65% |
| 2025-11-05 |
006894 |
兴业养老2035(FOF)A |
1.2374 |
1.2374 |
1.2358 |
1.2358 |
0.0016 |
0.13% |
| 2025-11-04 |
006894 |
兴业养老2035(FOF)A |
1.2358 |
1.2358 |
1.2432 |
1.2432 |
-0.0074 |
-0.60% |
| 2025-11-03 |
006894 |
兴业养老2035(FOF)A |
1.2432 |
1.2432 |
1.2425 |
1.2425 |
0.0007 |
0.06% |
| 2025-10-31 |
006894 |
兴业养老2035(FOF)A |
1.2425 |
1.2425 |
1.2487 |
1.2487 |
-0.0062 |
-0.50% |
| 2025-10-30 |
006894 |
兴业养老2035(FOF)A |
1.2487 |
1.2487 |
1.2563 |
1.2563 |
-0.0076 |
-0.60% |
| 2025-10-29 |
006894 |
兴业养老2035(FOF)A |
1.2563 |
1.2563 |
1.2484 |
1.2484 |
0.0079 |
0.63% |
| 2025-10-28 |
006894 |
兴业养老2035(FOF)A |
1.2484 |
1.2484 |
1.2519 |
1.2519 |
-0.0035 |
-0.28% |
| 2025-10-27 |
006894 |
兴业养老2035(FOF)A |
1.2519 |
1.2519 |
1.2427 |
1.2427 |
0.0092 |
0.74% |
| 2025-10-24 |
006894 |
兴业养老2035(FOF)A |
1.2427 |
1.2427 |
1.2323 |
1.2323 |
0.0104 |
0.84% |
| 2025-10-23 |
006894 |
兴业养老2035(FOF)A |
1.2323 |
1.2323 |
1.2338 |
1.2338 |
-0.0015 |
-0.12% |
| 2025-10-22 |
006894 |
兴业养老2035(FOF)A |
1.2338 |
1.2338 |
1.2395 |
1.2395 |
-0.0057 |
-0.46% |
| 2025-10-21 |
006894 |
兴业养老2035(FOF)A |
1.2395 |
1.2395 |
1.2267 |
1.2267 |
0.0128 |
1.04% |
| 2025-10-20 |
006894 |
兴业养老2035(FOF)A |
1.2267 |
1.2267 |
1.2234 |
1.2234 |
0.0033 |
0.27% |
| 2025-10-17 |
006894 |
兴业养老2035(FOF)A |
1.2234 |
1.2234 |
1.2365 |
1.2365 |
-0.0131 |
-1.07% |
| 2025-10-16 |
006894 |
兴业养老2035(FOF)A |
1.2365 |
1.2365 |
1.2391 |
1.2391 |
-0.0026 |
-0.21% |
| 2025-10-15 |
006894 |
兴业养老2035(FOF)A |
1.2391 |
1.2391 |
1.2289 |
1.2289 |
0.0102 |
0.83% |
| 2025-10-14 |
006894 |
兴业养老2035(FOF)A |
1.2289 |
1.2289 |
1.2435 |
1.2435 |
-0.0146 |
-1.19% |
| 2025-10-13 |
006894 |
兴业养老2035(FOF)A |
1.2435 |
1.2435 |
1.2453 |
1.2453 |
-0.0018 |
-0.14% |
| 2025-10-10 |
006894 |
兴业养老2035(FOF)A |
1.2453 |
1.2453 |
1.2588 |
1.2588 |
-0.0135 |
-1.08% |
| 2025-09-26 |
006894 |
兴业养老2035(FOF)A |
1.2338 |
1.2338 |
1.2416 |
1.2416 |
-0.0078 |
-0.63% |
| 2025-09-25 |
006894 |
兴业养老2035(FOF)A |
1.2416 |
1.2416 |
1.2386 |
1.2386 |
0.0030 |
0.24% |
| 2025-09-24 |
006894 |
兴业养老2035(FOF)A |
1.2386 |
1.2386 |
1.2288 |
1.2288 |
0.0098 |
0.80% |
| 2025-09-23 |
006894 |
兴业养老2035(FOF)A |
1.2288 |
1.2288 |
1.2304 |
1.2304 |
-0.0016 |
-0.13% |
| 2025-09-22 |
006894 |
兴业养老2035(FOF)A |
1.2304 |
1.2304 |
1.2249 |
1.2249 |
0.0055 |
0.45% |
| 2025-09-19 |
006894 |
兴业养老2035(FOF)A |
1.2249 |
1.2249 |
1.2263 |
1.2263 |
-0.0014 |
-0.11% |
