兴业养老2035(FOF)C(兴业养老2035C)基金净值查询(006895)
今天最新净值
1.2663
-0.0051 -0.40%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2663
- 成立日期：2019-05-06
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.8667亿
- 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)C|兴业养老2035C基金净值查询
近一年,兴业养老2035(FOF)C(006895)基金累计收益率5.32%
| 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 |
006895 |
兴业养老2035(FOF)C |
1.2590 |
1.2590 |
1.2663 |
1.2663 |
-0.0073 |
-0.58% |
| 2026-09-10 |
006895 |
兴业养老2035(FOF)C |
1.2663 |
1.2663 |
1.2714 |
1.2714 |
-0.0051 |
-0.40% |
| 2026-09-09 |
006895 |
兴业养老2035(FOF)C |
1.2714 |
1.2714 |
1.2718 |
1.2718 |
-0.0004 |
-0.03% |
| 2026-09-08 |
006895 |
兴业养老2035(FOF)C |
1.2718 |
1.2718 |
1.2728 |
1.2728 |
-0.0010 |
-0.08% |
| 2026-09-07 |
006895 |
兴业养老2035(FOF)C |
1.2728 |
1.2728 |
1.2659 |
1.2659 |
0.0069 |
0.55% |
| 2026-09-04 |
006895 |
兴业养老2035(FOF)C |
1.2659 |
1.2659 |
1.2694 |
1.2694 |
-0.0035 |
-0.28% |
| 2026-09-03 |
006895 |
兴业养老2035(FOF)C |
1.2694 |
1.2694 |
1.2678 |
1.2678 |
0.0016 |
0.13% |
| 2026-09-02 |
006895 |
兴业养老2035(FOF)C |
1.2678 |
1.2678 |
1.2763 |
1.2763 |
-0.0085 |
-0.67% |
| 2026-09-01 |
006895 |
兴业养老2035(FOF)C |
1.2763 |
1.2763 |
1.2808 |
1.2808 |
-0.0045 |
-0.35% |
| 2026-08-31 |
006895 |
兴业养老2035(FOF)C |
1.2808 |
1.2808 |
1.2771 |
1.2771 |
0.0037 |
0.29% |
|
|
| 2026-08-28 |
006895 |
兴业养老2035(FOF)C |
1.2771 |
1.2771 |
1.2800 |
1.2800 |
-0.0029 |
-0.23% |
| 2026-08-27 |
006895 |
兴业养老2035(FOF)C |
1.2800 |
1.2800 |
1.2713 |
1.2713 |
0.0087 |
0.68% |
| 2026-08-26 |
006895 |
兴业养老2035(FOF)C |
1.2713 |
1.2713 |
1.2686 |
1.2686 |
0.0027 |
0.21% |
| 2026-08-25 |
006895 |
兴业养老2035(FOF)C |
1.2686 |
1.2686 |
1.2673 |
1.2673 |
0.0013 |
0.10% |
| 2026-08-24 |
006895 |
兴业养老2035(FOF)C |
1.2673 |
1.2673 |
1.2771 |
1.2771 |
-0.0098 |
-0.77% |
| 2026-08-21 |
006895 |
兴业养老2035(FOF)C |
1.2771 |
1.2771 |
1.2745 |
1.2745 |
0.0026 |
0.20% |
| 2026-08-20 |
006895 |
兴业养老2035(FOF)C |
1.2745 |
1.2745 |
1.2699 |
1.2699 |
0.0046 |
0.36% |
| 2026-08-19 |
006895 |
兴业养老2035(FOF)C |
1.2699 |
1.2699 |
1.2933 |
1.2933 |
-0.0234 |
-1.84% |
| 2026-08-18 |
006895 |
兴业养老2035(FOF)C |
1.2933 |
1.2933 |
1.2947 |
1.2947 |
-0.0014 |
-0.11% |
| 2026-08-17 |
006895 |
兴业养老2035(FOF)C |
1.2947 |
1.2947 |
1.2808 |
1.2808 |
0.0139 |
1.07% |
| 2026-08-14 |
006895 |
兴业养老2035(FOF)C |
1.2808 |
1.2808 |
1.2786 |
1.2786 |
0.0022 |
0.17% |
| 2026-08-13 |
006895 |
兴业养老2035(FOF)C |
1.2786 |
1.2786 |
1.2823 |
1.2823 |
-0.0037 |
-0.29% |
| 2026-08-12 |
006895 |
兴业养老2035(FOF)C |
1.2823 |
1.2823 |
1.2778 |
1.2778 |
0.0045 |
0.35% |
| 2026-08-11 |
006895 |
兴业养老2035(FOF)C |
1.2778 |
1.2778 |
1.2812 |
1.2812 |
-0.0034 |
-0.27% |
| 2026-08-10 |
006895 |
兴业养老2035(FOF)C |
1.2812 |
1.2812 |
1.2788 |
1.2788 |
0.0024 |
0.19% |
|
|
| 2026-08-07 |
006895 |
兴业养老2035(FOF)C |
1.2788 |
1.2788 |
1.2701 |
1.2701 |
0.0087 |
0.68% |
| 2026-08-06 |
006895 |
兴业养老2035(FOF)C |
1.2701 |
1.2701 |
1.2694 |
1.2694 |
0.0007 |
0.06% |
| 2026-08-05 |
006895 |
兴业养老2035(FOF)C |
1.2694 |
1.2694 |
1.2580 |
1.2580 |
0.0114 |
0.90% |
| 2026-08-04 |
006895 |
兴业养老2035(FOF)C |
1.2580 |
1.2580 |
1.2448 |
1.2448 |
0.0132 |
1.05% |
| 2026-08-03 |
006895 |
兴业养老2035(FOF)C |
1.2448 |
1.2448 |
1.2497 |
1.2497 |
-0.0049 |
-0.39% |
| 2026-07-31 |
006895 |
兴业养老2035(FOF)C |
1.2497 |
1.2497 |
1.2415 |
1.2415 |
0.0082 |
0.66% |
| 2026-07-30 |
006895 |
兴业养老2035(FOF)C |
1.2415 |
1.2415 |
1.2527 |
1.2527 |
-0.0112 |
-0.90% |
| 2026-07-29 |
006895 |
兴业养老2035(FOF)C |
1.2527 |
1.2527 |
1.2481 |
1.2481 |
0.0046 |
0.37% |
| 2026-07-28 |
006895 |
兴业养老2035(FOF)C |
1.2481 |
1.2481 |
1.2630 |
1.2630 |
-0.0149 |
-1.19% |
| 2026-07-27 |
006895 |
兴业养老2035(FOF)C |
1.2630 |
1.2630 |
1.2510 |
1.2510 |
0.0120 |
0.96% |
| 2026-07-24 |
006895 |
兴业养老2035(FOF)C |
1.2510 |
1.2510 |
1.2620 |
1.2620 |
-0.0110 |
-0.87% |
| 2026-07-23 |
006895 |
兴业养老2035(FOF)C |
1.2620 |
1.2620 |
1.2597 |
1.2597 |
0.0023 |
0.18% |
| 2026-07-22 |
006895 |
兴业养老2035(FOF)C |
1.2597 |
1.2597 |
1.2646 |
1.2646 |
-0.0049 |
-0.39% |
| 2026-07-21 |
006895 |
兴业养老2035(FOF)C |
1.2646 |
1.2646 |
1.2473 |
1.2473 |
0.0173 |
1.37% |
| 2026-07-20 |
006895 |
兴业养老2035(FOF)C |
1.2473 |
1.2473 |
1.2497 |
1.2497 |
-0.0024 |
-0.19% |
| 2026-07-17 |
006895 |
兴业养老2035(FOF)C |
1.2497 |
1.2497 |
1.2803 |
1.2803 |
-0.0306 |
-2.45% |
| 2026-07-16 |
006895 |
兴业养老2035(FOF)C |
1.2803 |
1.2803 |
1.2913 |
1.2913 |
-0.0110 |
-0.85% |
| 2026-07-15 |
006895 |
兴业养老2035(FOF)C |
1.2913 |
1.2913 |
1.2948 |
1.2948 |
-0.0035 |
-0.27% |
| 2026-07-14 |
006895 |
兴业养老2035(FOF)C |
1.2948 |
1.2948 |
1.2813 |
1.2813 |
0.0135 |
1.05% |
| 2026-07-13 |
006895 |
兴业养老2035(FOF)C |
1.2813 |
1.2813 |
1.2984 |
1.2984 |
-0.0171 |
-1.33% |
| 2026-07-10 |
006895 |
兴业养老2035(FOF)C |
1.2984 |
1.2984 |
1.3093 |
1.3093 |
-0.0109 |
-0.83% |
| 2026-07-09 |
006895 |
兴业养老2035(FOF)C |
1.3093 |
1.3093 |
1.2950 |
1.2950 |
0.0143 |
1.10% |
| 2026-07-08 |
006895 |
兴业养老2035(FOF)C |
1.2950 |
1.2950 |
1.3009 |
1.3009 |
-0.0059 |
-0.45% |
| 2026-07-07 |
006895 |
兴业养老2035(FOF)C |
1.3009 |
1.3009 |
1.3083 |
1.3083 |
-0.0074 |
-0.57% |
| 2026-07-06 |
006895 |
兴业养老2035(FOF)C |
1.3083 |
1.3083 |
1.3126 |
1.3126 |
-0.0043 |
-0.33% |
| 2026-07-03 |
006895 |
兴业养老2035(FOF)C |
1.3126 |
1.3126 |
1.3085 |
1.3085 |
0.0041 |
0.31% |
| 2026-07-02 |
006895 |
兴业养老2035(FOF)C |
1.3085 |
1.3085 |
1.3296 |
1.3296 |
-0.0211 |
-1.61% |
| 2026-07-01 |
006895 |
兴业养老2035(FOF)C |
1.3296 |
1.3296 |
1.3345 |
1.3345 |
-0.0049 |
-0.37% |
| 2026-06-30 |
006895 |
兴业养老2035(FOF)C |
1.3345 |
1.3345 |
1.3218 |
1.3218 |
0.0127 |
0.96% |
| 2026-06-29 |
006895 |
兴业养老2035(FOF)C |
1.3218 |
1.3218 |
1.3172 |
1.3172 |
0.0046 |
0.35% |
| 2026-06-26 |
006895 |
兴业养老2035(FOF)C |
1.3172 |
1.3172 |
1.3337 |
1.3337 |
-0.0165 |
-1.25% |
| 2026-06-25 |
006895 |
兴业养老2035(FOF)C |
1.3337 |
1.3337 |
1.3240 |
1.3240 |
0.0097 |
0.73% |
| 2026-06-24 |
006895 |
兴业养老2035(FOF)C |
1.3240 |
1.3240 |
1.3137 |
1.3137 |
0.0103 |
0.78% |
| 2026-06-23 |
006895 |
兴业养老2035(FOF)C |
1.3137 |
1.3137 |
1.3293 |
1.3293 |
-0.0156 |
-1.19% |
| 2026-06-22 |
006895 |
兴业养老2035(FOF)C |
1.3293 |
1.3293 |
1.3209 |
1.3209 |
0.0084 |
0.64% |
| 2026-06-18 |
006895 |
兴业养老2035(FOF)C |
1.3209 |
1.3209 |
1.3144 |
1.3144 |
0.0065 |
0.49% |
| 2026-06-17 |
006895 |
兴业养老2035(FOF)C |
1.3144 |
1.3144 |
1.3067 |
1.3067 |
0.0077 |
0.59% |
| 2026-06-16 |
006895 |
兴业养老2035(FOF)C |
1.3067 |
1.3067 |
1.3034 |
1.3034 |
0.0033 |
0.25% |
| 2026-06-15 |
006895 |
兴业养老2035(FOF)C |
1.3034 |
1.3034 |
1.2818 |
1.2818 |
0.0216 |
1.66% |
| 2026-06-12 |
006895 |
兴业养老2035(FOF)C |
1.2818 |
1.2818 |
1.2755 |
1.2755 |
0.0063 |
0.49% |
| 2026-06-11 |
006895 |
兴业养老2035(FOF)C |
1.2755 |
1.2755 |
1.2790 |
1.2790 |
-0.0035 |
-0.27% |
| 2026-06-10 |
006895 |
兴业养老2035(FOF)C |
1.2790 |
1.2790 |
1.2867 |
1.2867 |
-0.0077 |
-0.60% |
| 2026-06-09 |
006895 |
兴业养老2035(FOF)C |
1.2867 |
1.2867 |
1.2715 |
1.2715 |
0.0152 |
1.18% |
| 2026-06-08 |
006895 |
兴业养老2035(FOF)C |
1.2715 |
1.2715 |
1.2893 |
1.2893 |
-0.0178 |
-1.40% |
| 2026-06-05 |
006895 |
兴业养老2035(FOF)C |
1.2893 |
1.2893 |
1.3003 |
1.3003 |
-0.0110 |
-0.85% |
| 2026-06-04 |
006895 |
兴业养老2035(FOF)C |
1.3003 |
1.3003 |
1.3034 |
1.3034 |
-0.0031 |
-0.24% |
| 2026-06-03 |
006895 |
兴业养老2035(FOF)C |
1.3034 |
1.3034 |
1.2999 |
1.2999 |
0.0035 |
0.27% |
| 2026-06-02 |
006895 |
兴业养老2035(FOF)C |
1.2999 |
1.2999 |
1.2915 |
1.2915 |
0.0084 |
0.65% |
| 2026-06-01 |
006895 |
兴业养老2035(FOF)C |
1.2915 |
1.2915 |
1.3001 |
1.3001 |
-0.0086 |
-0.66% |
| 2026-05-29 |
006895 |
兴业养老2035(FOF)C |
1.3001 |
1.3001 |
1.3100 |
1.3100 |
-0.0099 |
-0.76% |
| 2026-05-28 |
006895 |
兴业养老2035(FOF)C |
1.3100 |
1.3100 |
1.3052 |
1.3052 |
0.0048 |
0.37% |
| 2026-05-27 |
006895 |
兴业养老2035(FOF)C |
1.3052 |
1.3052 |
1.3137 |
1.3137 |
-0.0085 |
-0.65% |
| 2026-05-26 |
006895 |
兴业养老2035(FOF)C |
1.3137 |
1.3137 |
1.3159 |
1.3159 |
-0.0022 |
-0.17% |
| 2026-05-25 |
006895 |
兴业养老2035(FOF)C |
1.3159 |
1.3159 |
1.3074 |
1.3074 |
0.0085 |
0.65% |
| 2026-05-22 |
006895 |
兴业养老2035(FOF)C |
1.3074 |
1.3074 |
1.2948 |
1.2948 |
0.0126 |
0.97% |
| 2026-05-21 |
006895 |
兴业养老2035(FOF)C |
1.2948 |
1.2948 |
1.3121 |
1.3121 |
-0.0173 |
-1.34% |
| 2026-05-20 |
006895 |
兴业养老2035(FOF)C |
1.3121 |
1.3121 |
1.3081 |
1.3081 |
0.0040 |
0.31% |
| 2026-05-19 |
006895 |
兴业养老2035(FOF)C |
1.3081 |
1.3081 |
1.3032 |
1.3032 |
0.0049 |
0.38% |
| 2026-05-18 |
006895 |
兴业养老2035(FOF)C |
1.3032 |
1.3032 |
1.3036 |
1.3036 |
-0.0004 |
-0.03% |
| 2026-05-15 |
006895 |
兴业养老2035(FOF)C |
1.3036 |
1.3036 |
1.3124 |
1.3124 |
-0.0088 |
-0.67% |
| 2026-05-14 |
006895 |
兴业养老2035(FOF)C |
1.3124 |
1.3124 |
1.3245 |
1.3245 |
-0.0121 |
-0.92% |
| 2026-05-13 |
006895 |
兴业养老2035(FOF)C |
1.3245 |
1.3245 |
1.3166 |
1.3166 |
0.0079 |
0.60% |
| 2026-05-12 |
006895 |
兴业养老2035(FOF)C |
1.3166 |
1.3166 |
1.3168 |
1.3168 |
-0.0002 |
-0.02% |
| 2026-05-11 |
006895 |
兴业养老2035(FOF)C |
1.3168 |
1.3168 |
1.3066 |
1.3066 |
0.0102 |
0.78% |
| 2026-05-08 |
006895 |
兴业养老2035(FOF)C |
1.3066 |
1.3066 |
1.3098 |
1.3098 |
-0.0032 |
-0.24% |
| 2026-05-07 |
006895 |
兴业养老2035(FOF)C |
1.3098 |
1.3098 |
1.3024 |
1.3024 |
0.0074 |
0.57% |
| 2026-05-06 |
006895 |
兴业养老2035(FOF)C |
1.3024 |
1.3024 |
1.2905 |
1.2905 |
0.0119 |
0.92% |
| 2026-04-28 |
006895 |
兴业养老2035(FOF)C |
1.2809 |
1.2809 |
1.2862 |
1.2862 |
-0.0053 |
-0.41% |
| 2026-04-27 |
006895 |
兴业养老2035(FOF)C |
1.2862 |
1.2862 |
1.2830 |
1.2830 |
0.0032 |
0.25% |
| 2026-04-24 |
006895 |
兴业养老2035(FOF)C |
1.2830 |
1.2830 |
1.2856 |
1.2856 |
-0.0026 |
-0.20% |
| 2026-04-23 |
006895 |
兴业养老2035(FOF)C |
1.2856 |
1.2856 |
1.2912 |
1.2912 |
-0.0056 |
-0.43% |
| 2026-04-22 |
006895 |
兴业养老2035(FOF)C |
1.2912 |
1.2912 |
1.2830 |
1.2830 |
0.0082 |
0.64% |
| 2026-04-21 |
006895 |
兴业养老2035(FOF)C |
1.2830 |
1.2830 |
1.2815 |
1.2815 |
0.0015 |
0.12% |
| 2026-04-20 |
006895 |
兴业养老2035(FOF)C |
1.2815 |
1.2815 |
1.2777 |
1.2777 |
0.0038 |
0.30% |
| 2026-04-17 |
006895 |
兴业养老2035(FOF)C |
1.2777 |
1.2777 |
1.2731 |
1.2731 |
0.0046 |
0.36% |
| 2026-04-16 |
006895 |
兴业养老2035(FOF)C |
1.2731 |
1.2731 |
1.2616 |
1.2616 |
0.0115 |
0.91% |
| 2026-04-15 |
006895 |
兴业养老2035(FOF)C |
1.2616 |
1.2616 |
1.2640 |
1.2640 |
-0.0024 |
-0.19% |
| 2026-04-14 |
006895 |
兴业养老2035(FOF)C |
1.2640 |
1.2640 |
1.2560 |
1.2560 |
0.0080 |
0.64% |
| 2026-04-13 |
006895 |
兴业养老2035(FOF)C |
1.2560 |
1.2560 |
1.2558 |
1.2558 |
0.0002 |
0.02% |
| 2026-04-10 |
006895 |
兴业养老2035(FOF)C |
1.2558 |
1.2558 |
1.2476 |
1.2476 |
0.0082 |
0.66% |
| 2026-04-09 |
006895 |
兴业养老2035(FOF)C |
1.2476 |
1.2476 |
1.2484 |
1.2484 |
-0.0008 |
-0.06% |
| 2026-04-08 |
006895 |
兴业养老2035(FOF)C |
1.2484 |
1.2484 |
1.2232 |
1.2232 |
0.0252 |
2.02% |
| 2026-04-07 |
006895 |
兴业养老2035(FOF)C |
1.2232 |
1.2232 |
1.2200 |
1.2200 |
0.0032 |
0.26% |
| 2026-04-03 |
006895 |
兴业养老2035(FOF)C |
1.2200 |
1.2200 |
1.2217 |
1.2217 |
-0.0017 |
-0.14% |
| 2026-04-02 |
006895 |
兴业养老2035(FOF)C |
1.2217 |
1.2217 |
1.2301 |
1.2301 |
-0.0084 |
-0.68% |
| 2026-04-01 |
006895 |
兴业养老2035(FOF)C |
1.2301 |
1.2301 |
1.2175 |
1.2175 |
0.0126 |
1.03% |
| 2026-03-31 |
006895 |
兴业养老2035(FOF)C |
1.2175 |
1.2175 |
1.2271 |
1.2271 |
-0.0096 |
-0.78% |
| 2026-03-30 |
006895 |
兴业养老2035(FOF)C |
1.2271 |
1.2271 |
1.2259 |
1.2259 |
0.0012 |
0.10% |
| 2026-03-27 |
006895 |
兴业养老2035(FOF)C |
1.2259 |
1.2259 |
1.2200 |
1.2200 |
0.0059 |
0.48% |
| 2026-03-26 |
006895 |
兴业养老2035(FOF)C |
1.2200 |
1.2200 |
1.2281 |
1.2281 |
-0.0081 |
-0.66% |
| 2026-03-25 |
006895 |
兴业养老2035(FOF)C |
1.2281 |
1.2281 |
1.2159 |
1.2159 |
0.0122 |
1.00% |
| 2026-03-24 |
006895 |
兴业养老2035(FOF)C |
1.2159 |
1.2159 |
1.2029 |
1.2029 |
0.0130 |
1.07% |
| 2026-03-23 |
006895 |
兴业养老2035(FOF)C |
1.2029 |
1.2029 |
1.2276 |
1.2276 |
-0.0247 |
-2.05% |
| 2026-03-20 |
006895 |
兴业养老2035(FOF)C |
1.2276 |
1.2276 |
1.2318 |
1.2318 |
-0.0042 |
-0.34% |
| 2026-03-19 |
006895 |
兴业养老2035(FOF)C |
1.2318 |
1.2318 |
1.2473 |
1.2473 |
-0.0155 |
-1.26% |
| 2026-03-18 |
006895 |
兴业养老2035(FOF)C |
1.2473 |
1.2473 |
1.2401 |
1.2401 |
0.0072 |
0.58% |
| 2026-03-17 |
006895 |
兴业养老2035(FOF)C |
1.2401 |
1.2401 |
1.2517 |
1.2517 |
-0.0116 |
-0.93% |
| 2026-03-16 |
006895 |
兴业养老2035(FOF)C |
1.2517 |
1.2517 |
1.2531 |
1.2531 |
-0.0014 |
-0.11% |
| 2026-03-13 |
006895 |
兴业养老2035(FOF)C |
1.2531 |
1.2531 |
1.2579 |
1.2579 |
-0.0048 |
-0.38% |
| 2026-03-12 |
006895 |
兴业养老2035(FOF)C |
1.2579 |
1.2579 |
1.2623 |
1.2623 |
-0.0044 |
-0.35% |
| 2026-03-11 |
006895 |
兴业养老2035(FOF)C |
1.2623 |
1.2623 |
1.2614 |
1.2614 |
0.0009 |
0.07% |
| 2026-03-10 |
006895 |
兴业养老2035(FOF)C |
1.2614 |
1.2614 |
1.2499 |
1.2499 |
0.0115 |
0.92% |
| 2026-03-09 |
006895 |
兴业养老2035(FOF)C |
1.2499 |
1.2499 |
1.2575 |
1.2575 |
-0.0076 |
-0.60% |
| 2026-03-06 |
006895 |
兴业养老2035(FOF)C |
1.2575 |
1.2575 |
1.2541 |
1.2541 |
0.0034 |
0.27% |
| 2026-03-05 |
006895 |
兴业养老2035(FOF)C |
1.2541 |
1.2541 |
1.2482 |
1.2482 |
0.0059 |
0.47% |
| 2026-03-04 |
006895 |
兴业养老2035(FOF)C |
1.2482 |
1.2482 |
1.2533 |
1.2533 |
-0.0051 |
-0.41% |
| 2026-03-03 |
006895 |
兴业养老2035(FOF)C |
1.2533 |
1.2533 |
1.2717 |
1.2717 |
-0.0184 |
-1.47% |
| 2026-03-02 |
006895 |
兴业养老2035(FOF)C |
1.2717 |
1.2717 |
1.2707 |
1.2707 |
0.0010 |
0.08% |
| 2026-02-27 |
006895 |
兴业养老2035(FOF)C |
1.2707 |
1.2707 |
1.2708 |
1.2708 |
-0.0001 |
-0.01% |
| 2026-02-26 |
006895 |
兴业养老2035(FOF)C |
1.2708 |
1.2708 |
1.2686 |
1.2686 |
0.0022 |
0.17% |
| 2026-02-25 |
006895 |
兴业养老2035(FOF)C |
1.2686 |
1.2686 |
1.2634 |
1.2634 |
0.0052 |
0.41% |
| 2026-02-24 |
006895 |
兴业养老2035(FOF)C |
1.2634 |
1.2634 |
1.2573 |
1.2573 |
0.0061 |
0.49% |
| 2026-02-13 |
006895 |
兴业养老2035(FOF)C |
1.2573 |
1.2573 |
1.2653 |
1.2653 |
-0.0080 |
-0.63% |
| 2026-02-12 |
006895 |
兴业养老2035(FOF)C |
1.2653 |
1.2653 |
1.2615 |
1.2615 |
0.0038 |
0.30% |
| 2026-02-11 |
006895 |
兴业养老2035(FOF)C |
1.2615 |
1.2615 |
1.2610 |
1.2610 |
0.0005 |
0.04% |
| 2026-02-10 |
006895 |
兴业养老2035(FOF)C |
1.2610 |
1.2610 |
1.2595 |
1.2595 |
0.0015 |
0.12% |
| 2026-02-09 |
006895 |
兴业养老2035(FOF)C |
1.2595 |
1.2595 |
1.2481 |
1.2481 |
0.0114 |
0.91% |
| 2026-02-06 |
006895 |
兴业养老2035(FOF)C |
1.2481 |
1.2481 |
1.2490 |
1.2490 |
-0.0009 |
-0.07% |
| 2026-02-05 |
006895 |
兴业养老2035(FOF)C |
1.2490 |
1.2490 |
1.2561 |
1.2561 |
-0.0071 |
-0.57% |
| 2026-02-04 |
006895 |
兴业养老2035(FOF)C |
1.2561 |
1.2561 |
1.2548 |
1.2548 |
0.0013 |
0.10% |
| 2026-02-03 |
006895 |
兴业养老2035(FOF)C |
1.2548 |
1.2548 |
1.2432 |
1.2432 |
0.0116 |
0.93% |
| 2026-02-02 |
006895 |
兴业养老2035(FOF)C |
1.2432 |
1.2432 |
1.2691 |
1.2691 |
-0.0259 |
-2.08% |
| 2026-01-30 |
006895 |
兴业养老2035(FOF)C |
1.2691 |
1.2691 |
1.2815 |
1.2815 |
-0.0124 |
-0.97% |
| 2026-01-29 |
006895 |
兴业养老2035(FOF)C |
1.2815 |
1.2815 |
1.2806 |
1.2806 |
0.0009 |
0.07% |
| 2026-01-28 |
006895 |
兴业养老2035(FOF)C |
1.2806 |
1.2806 |
1.2750 |
1.2750 |
0.0056 |
0.44% |
| 2026-01-27 |
006895 |
兴业养老2035(FOF)C |
1.2750 |
1.2750 |
1.2724 |
1.2724 |
0.0026 |
0.20% |
| 2026-01-26 |
006895 |
兴业养老2035(FOF)C |
1.2724 |
1.2724 |
1.2715 |
1.2715 |
0.0009 |
0.07% |
| 2026-01-23 |
006895 |
兴业养老2035(FOF)C |
1.2715 |
1.2715 |
1.2664 |
1.2664 |
0.0051 |
0.40% |
| 2026-01-22 |
006895 |
兴业养老2035(FOF)C |
1.2664 |
1.2664 |
1.2652 |
1.2652 |
0.0012 |
0.09% |
| 2026-01-21 |
006895 |
兴业养老2035(FOF)C |
1.2652 |
1.2652 |
1.2571 |
1.2571 |
0.0081 |
0.64% |
| 2026-01-20 |
006895 |
兴业养老2035(FOF)C |
1.2571 |
1.2571 |
1.2581 |
1.2581 |
-0.0010 |
-0.08% |
| 2026-01-19 |
006895 |
兴业养老2035(FOF)C |
1.2581 |
1.2581 |
1.2550 |
1.2550 |
0.0031 |
0.25% |
| 2026-01-16 |
006895 |
兴业养老2035(FOF)C |
1.2550 |
1.2550 |
1.2538 |
1.2538 |
0.0012 |
0.10% |
| 2026-01-15 |
006895 |
兴业养老2035(FOF)C |
1.2538 |
1.2538 |
1.2511 |
1.2511 |
0.0027 |
0.22% |
| 2026-01-14 |
006895 |
兴业养老2035(FOF)C |
1.2511 |
1.2511 |
1.2477 |
1.2477 |
0.0034 |
0.27% |
| 2026-01-13 |
006895 |
兴业养老2035(FOF)C |
1.2477 |
1.2477 |
1.2521 |
1.2521 |
-0.0044 |
-0.35% |
| 2026-01-12 |
006895 |
兴业养老2035(FOF)C |
1.2521 |
1.2521 |
1.2450 |
1.2450 |
0.0071 |
0.57% |
| 2026-01-09 |
006895 |
兴业养老2035(FOF)C |
1.2450 |
1.2450 |
1.2388 |
1.2388 |
0.0062 |
0.50% |
| 2026-01-08 |
006895 |
兴业养老2035(FOF)C |
1.2388 |
1.2388 |
1.2411 |
1.2411 |
-0.0023 |
-0.19% |
| 2026-01-07 |
006895 |
兴业养老2035(FOF)C |
1.2411 |
1.2411 |
1.2406 |
1.2406 |
0.0005 |
0.04% |
| 2026-01-06 |
006895 |
兴业养老2035(FOF)C |
1.2406 |
1.2406 |
1.2326 |
1.2326 |
0.0080 |
0.65% |
| 2026-01-05 |
006895 |
兴业养老2035(FOF)C |
1.2326 |
1.2326 |
1.2200 |
1.2200 |
0.0126 |
1.03% |
| 2025-12-31 |
006895 |
兴业养老2035(FOF)C |
1.2200 |
1.2200 |
1.2224 |
1.2224 |
-0.0024 |
-0.20% |
| 2025-12-30 |
006895 |
兴业养老2035(FOF)C |
1.2224 |
1.2224 |
1.2225 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006895 |
兴业养老2035(FOF)C |
1.2225 |
1.2225 |
1.2260 |
1.2260 |
-0.0035 |
-0.29% |
| 2025-12-26 |
006895 |
兴业养老2035(FOF)C |
1.2260 |
1.2260 |
1.2243 |
1.2243 |
0.0017 |
0.14% |
| 2025-12-25 |
006895 |
兴业养老2035(FOF)C |
1.2243 |
1.2243 |
1.2231 |
1.2231 |
0.0012 |
0.10% |
| 2025-12-24 |
006895 |
兴业养老2035(FOF)C |
1.2231 |
1.2231 |
1.2192 |
1.2192 |
0.0039 |
0.32% |
| 2025-12-23 |
006895 |
兴业养老2035(FOF)C |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2025-12-22 |
006895 |
兴业养老2035(FOF)C |
1.2173 |
1.2173 |
1.2100 |
1.2100 |
0.0073 |
0.60% |
| 2025-12-19 |
006895 |
兴业养老2035(FOF)C |
1.2100 |
1.2100 |
1.2060 |
1.2060 |
0.0040 |
0.33% |
| 2025-12-18 |
006895 |
兴业养老2035(FOF)C |
1.2060 |
1.2060 |
1.2089 |
1.2089 |
-0.0029 |
-0.24% |
| 2025-12-17 |
006895 |
兴业养老2035(FOF)C |
1.2089 |
1.2089 |
1.1977 |
1.1977 |
0.0112 |
0.93% |
| 2025-12-16 |
006895 |
兴业养老2035(FOF)C |
1.1977 |
1.1977 |
1.2054 |
1.2054 |
-0.0077 |
-0.64% |
| 2025-12-15 |
006895 |
兴业养老2035(FOF)C |
1.2054 |
1.2054 |
1.2084 |
1.2084 |
-0.0030 |
-0.25% |
| 2025-12-12 |
006895 |
兴业养老2035(FOF)C |
1.2084 |
1.2084 |
1.2028 |
1.2028 |
0.0056 |
0.47% |
| 2025-12-11 |
006895 |
兴业养老2035(FOF)C |
1.2028 |
1.2028 |
1.2082 |
1.2082 |
-0.0054 |
-0.45% |
| 2025-12-10 |
006895 |
兴业养老2035(FOF)C |
1.2082 |
1.2082 |
1.2067 |
1.2067 |
0.0015 |
0.12% |
| 2025-12-09 |
006895 |
兴业养老2035(FOF)C |
1.2067 |
1.2067 |
1.2101 |
1.2101 |
-0.0034 |
-0.28% |
| 2025-12-08 |
006895 |
兴业养老2035(FOF)C |
1.2101 |
1.2101 |
1.2071 |
1.2071 |
0.0030 |
0.25% |
| 2025-12-05 |
006895 |
兴业养老2035(FOF)C |
1.2071 |
1.2071 |
1.2015 |
1.2015 |
0.0056 |
0.47% |
| 2025-12-04 |
006895 |
兴业养老2035(FOF)C |
1.2015 |
1.2015 |
1.2011 |
1.2011 |
0.0004 |
0.03% |
| 2025-12-03 |
006895 |
兴业养老2035(FOF)C |
1.2011 |
1.2011 |
1.2040 |
1.2040 |
-0.0029 |
-0.24% |
| 2025-12-02 |
006895 |
兴业养老2035(FOF)C |
1.2040 |
1.2040 |
1.2068 |
1.2068 |
-0.0028 |
-0.23% |
| 2025-12-01 |
006895 |
兴业养老2035(FOF)C |
1.2068 |
1.2068 |
1.2019 |
1.2019 |
0.0049 |
0.41% |
| 2025-11-28 |
006895 |
兴业养老2035(FOF)C |
1.2019 |
1.2019 |
1.1976 |
1.1976 |
0.0043 |
0.36% |
| 2025-11-27 |
006895 |
兴业养老2035(FOF)C |
1.1976 |
1.1976 |
1.1983 |
1.1983 |
-0.0007 |
-0.06% |
| 2025-11-26 |
006895 |
兴业养老2035(FOF)C |
1.1983 |
1.1983 |
1.1966 |
1.1966 |
0.0017 |
0.14% |
| 2025-11-25 |
006895 |
兴业养老2035(FOF)C |
1.1966 |
1.1966 |
1.1901 |
1.1901 |
0.0065 |
0.55% |
| 2025-11-24 |
006895 |
兴业养老2035(FOF)C |
1.1901 |
1.1901 |
1.1858 |
1.1858 |
0.0043 |
0.36% |
| 2025-11-21 |
006895 |
兴业养老2035(FOF)C |
1.1858 |
1.1858 |
1.2000 |
1.2000 |
-0.0142 |
-1.20% |
| 2025-11-20 |
006895 |
兴业养老2035(FOF)C |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2025-11-19 |
006895 |
兴业养老2035(FOF)C |
1.2030 |
1.2030 |
1.2022 |
1.2022 |
0.0008 |
0.07% |
| 2025-11-18 |
006895 |
兴业养老2035(FOF)C |
1.2022 |
1.2022 |
1.2071 |
1.2071 |
-0.0049 |
-0.41% |
| 2025-11-17 |
006895 |
兴业养老2035(FOF)C |
1.2071 |
1.2071 |
1.2123 |
1.2123 |
-0.0052 |
-0.43% |
| 2025-11-14 |
006895 |
兴业养老2035(FOF)C |
1.2123 |
1.2123 |
1.2207 |
1.2207 |
-0.0084 |
-0.69% |
| 2025-11-13 |
006895 |
兴业养老2035(FOF)C |
1.2207 |
1.2207 |
1.2136 |
1.2136 |
0.0071 |
0.59% |
| 2025-11-12 |
006895 |
兴业养老2035(FOF)C |
1.2136 |
1.2136 |
1.2139 |
1.2139 |
-0.0003 |
-0.02% |
| 2025-11-11 |
006895 |
兴业养老2035(FOF)C |
1.2139 |
1.2139 |
1.2170 |
1.2170 |
-0.0031 |
-0.25% |
| 2025-11-10 |
006895 |
兴业养老2035(FOF)C |
1.2170 |
1.2170 |
1.2151 |
1.2151 |
0.0019 |
0.16% |
| 2025-11-07 |
006895 |
兴业养老2035(FOF)C |
1.2151 |
1.2151 |
1.2184 |
1.2184 |
-0.0033 |
-0.27% |
| 2025-11-06 |
006895 |
兴业养老2035(FOF)C |
1.2184 |
1.2184 |
1.2106 |
1.2106 |
0.0078 |
0.64% |
| 2025-11-05 |
006895 |
兴业养老2035(FOF)C |
1.2106 |
1.2106 |
1.2090 |
1.2090 |
0.0016 |
0.13% |
| 2025-11-04 |
006895 |
兴业养老2035(FOF)C |
1.2090 |
1.2090 |
1.2162 |
1.2162 |
-0.0072 |
-0.59% |
| 2025-11-03 |
006895 |
兴业养老2035(FOF)C |
1.2162 |
1.2162 |
1.2156 |
1.2156 |
0.0006 |
0.05% |
| 2025-10-31 |
006895 |
兴业养老2035(FOF)C |
1.2156 |
1.2156 |
1.2217 |
1.2217 |
-0.0061 |
-0.50% |
| 2025-10-30 |
006895 |
兴业养老2035(FOF)C |
1.2217 |
1.2217 |
1.2291 |
1.2291 |
-0.0074 |
-0.60% |
| 2025-10-29 |
006895 |
兴业养老2035(FOF)C |
1.2291 |
1.2291 |
1.2214 |
1.2214 |
0.0077 |
0.63% |
| 2025-10-28 |
006895 |
兴业养老2035(FOF)C |
1.2214 |
1.2214 |
1.2249 |
1.2249 |
-0.0035 |
-0.29% |
| 2025-10-27 |
006895 |
兴业养老2035(FOF)C |
1.2249 |
1.2249 |
1.2159 |
1.2159 |
0.0090 |
0.74% |
| 2025-10-24 |
006895 |
兴业养老2035(FOF)C |
1.2159 |
1.2159 |
1.2058 |
1.2058 |
0.0101 |
0.84% |
| 2025-10-23 |
006895 |
兴业养老2035(FOF)C |
1.2058 |
1.2058 |
1.2073 |
1.2073 |
-0.0015 |
-0.12% |
| 2025-10-22 |
006895 |
兴业养老2035(FOF)C |
1.2073 |
1.2073 |
1.2128 |
1.2128 |
-0.0055 |
-0.45% |
| 2025-10-21 |
006895 |
兴业养老2035(FOF)C |
1.2128 |
1.2128 |
1.2003 |
1.2003 |
0.0125 |
1.04% |
| 2025-10-20 |
006895 |
兴业养老2035(FOF)C |
1.2003 |
1.2003 |
1.1971 |
1.1971 |
0.0032 |
0.27% |
| 2025-10-17 |
006895 |
兴业养老2035(FOF)C |
1.1971 |
1.1971 |
1.2099 |
1.2099 |
-0.0128 |
-1.06% |
| 2025-10-16 |
006895 |
兴业养老2035(FOF)C |
1.2099 |
1.2099 |
1.2125 |
1.2125 |
-0.0026 |
-0.21% |
| 2025-10-15 |
006895 |
兴业养老2035(FOF)C |
1.2125 |
1.2125 |
1.2025 |
1.2025 |
0.0100 |
0.83% |
| 2025-10-14 |
006895 |
兴业养老2035(FOF)C |
1.2025 |
1.2025 |
1.2168 |
1.2168 |
-0.0143 |
-1.18% |
| 2025-10-13 |
006895 |
兴业养老2035(FOF)C |
1.2168 |
1.2168 |
1.2186 |
1.2186 |
-0.0018 |
-0.15% |
| 2025-10-10 |
006895 |
兴业养老2035(FOF)C |
1.2186 |
1.2186 |
1.2319 |
1.2319 |
-0.0133 |
-1.09% |
| 2025-09-26 |
006895 |
兴业养老2035(FOF)C |
1.2076 |
1.2076 |
1.2152 |
1.2152 |
-0.0076 |
-0.63% |
| 2025-09-25 |
006895 |
兴业养老2035(FOF)C |
1.2152 |
1.2152 |
1.2123 |
1.2123 |
0.0029 |
0.24% |
| 2025-09-24 |
006895 |
兴业养老2035(FOF)C |
1.2123 |
1.2123 |
1.2027 |
1.2027 |
0.0096 |
0.80% |
| 2025-09-23 |
006895 |
兴业养老2035(FOF)C |
1.2027 |
1.2027 |
1.2043 |
1.2043 |
-0.0016 |
-0.13% |
| 2025-09-22 |
006895 |
兴业养老2035(FOF)C |
1.2043 |
1.2043 |
1.1990 |
1.1990 |
0.0053 |
0.44% |
| 2025-09-19 |
006895 |
兴业养老2035(FOF)C |
1.1990 |
1.1990 |
1.2003 |
1.2003 |
-0.0013 |
-0.11% |
| 2025-09-16 |
006895 |
兴业养老2035(FOF)C |
1.1982 |
1.1982 |
1.1950 |
1.1950 |
0.0032 |
0.27% |
