兴业安康稳健养老目标一年持有期混合发起(FOF)(兴业安康稳健养老目标一年持有期混合(FOF))基金净值查询(020185)
今天最新净值
1.1379
-0.0025 -0.22%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1379
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.2558亿
- 最近资产：0.26亿
- 基金公司：兴业基金
- 基金经理：朱小明
近一季兴业安康稳健养老目标一年持有期混合发起(FOF)|兴业安康稳健养老目标一年持有期混合(FOF)基金净值查询
近一季,兴业安康稳健养老目标一年持有期混合发起(FOF)(020185)基金累计收益率-1.69%
| 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 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1343 |
1.1343 |
1.1379 |
1.1379 |
-0.0036 |
-0.32% |
| 2026-09-10 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1379 |
1.1379 |
1.1404 |
1.1404 |
-0.0025 |
-0.22% |
| 2026-09-09 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1404 |
1.1404 |
1.1408 |
1.1408 |
-0.0004 |
-0.04% |
| 2026-09-08 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1408 |
1.1408 |
1.1413 |
1.1413 |
-0.0005 |
-0.04% |
| 2026-09-07 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1413 |
1.1413 |
1.1385 |
1.1385 |
0.0028 |
0.25% |
| 2026-09-04 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1385 |
1.1385 |
1.1402 |
1.1402 |
-0.0017 |
-0.15% |
| 2026-09-03 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1402 |
1.1402 |
1.1393 |
1.1393 |
0.0009 |
0.08% |
| 2026-09-02 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1393 |
1.1393 |
1.1434 |
1.1434 |
-0.0041 |
-0.36% |
| 2026-09-01 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1434 |
1.1434 |
1.1452 |
1.1452 |
-0.0018 |
-0.16% |
| 2026-08-31 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1452 |
1.1452 |
1.1430 |
1.1430 |
0.0022 |
0.19% |
|
|
| 2026-08-28 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1430 |
1.1430 |
1.1444 |
1.1444 |
-0.0014 |
-0.12% |
| 2026-08-27 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1444 |
1.1444 |
1.1407 |
1.1407 |
0.0037 |
0.32% |
| 2026-08-26 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1407 |
1.1407 |
1.1392 |
1.1392 |
0.0015 |
0.13% |
| 2026-08-25 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2026-08-24 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1385 |
1.1385 |
1.1428 |
1.1428 |
-0.0043 |
-0.38% |
| 2026-08-21 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1428 |
1.1428 |
1.1418 |
1.1418 |
0.0010 |
0.09% |
| 2026-08-20 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1418 |
1.1418 |
1.1401 |
1.1401 |
0.0017 |
0.15% |
| 2026-08-19 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1401 |
1.1401 |
1.1509 |
1.1509 |
-0.0108 |
-0.94% |
| 2026-08-18 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1509 |
1.1509 |
1.1514 |
1.1514 |
-0.0005 |
-0.04% |
| 2026-08-17 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1514 |
1.1514 |
1.1449 |
1.1449 |
0.0065 |
0.57% |
| 2026-08-14 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1449 |
1.1449 |
1.1440 |
1.1440 |
0.0009 |
0.08% |
| 2026-08-13 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1440 |
1.1440 |
1.1457 |
1.1457 |
-0.0017 |
-0.15% |
| 2026-08-12 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1457 |
1.1457 |
1.1441 |
1.1441 |
0.0016 |
0.14% |
| 2026-08-11 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1441 |
1.1441 |
1.1456 |
1.1456 |
-0.0015 |
-0.13% |
| 2026-08-10 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1456 |
1.1456 |
1.1442 |
1.1442 |
0.0014 |
0.12% |
|
|
| 2026-08-07 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1442 |
1.1442 |
1.1408 |
1.1408 |
0.0034 |
0.30% |
| 2026-08-06 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1408 |
1.1408 |
1.1410 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-08-05 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1410 |
1.1410 |
1.1364 |
1.1364 |
0.0046 |
0.40% |
| 2026-08-04 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1364 |
1.1364 |
1.1316 |
1.1316 |
0.0048 |
0.42% |
| 2026-08-03 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1316 |
1.1316 |
1.1351 |
1.1351 |
-0.0035 |
-0.31% |
| 2026-07-31 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2026-07-30 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1339 |
1.1339 |
1.1379 |
1.1379 |
-0.0040 |
-0.35% |
| 2026-07-29 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1379 |
1.1379 |
1.1356 |
1.1356 |
0.0023 |
0.20% |
| 2026-07-28 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1356 |
1.1356 |
1.1417 |
1.1417 |
-0.0061 |
-0.53% |
| 2026-07-27 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1417 |
1.1417 |
1.1357 |
1.1357 |
0.0060 |
0.53% |
| 2026-07-24 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1357 |
1.1357 |
1.1414 |
1.1414 |
-0.0057 |
-0.50% |
| 2026-07-23 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1414 |
1.1414 |
1.1402 |
1.1402 |
0.0012 |
0.11% |
| 2026-07-22 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1402 |
1.1402 |
1.1418 |
1.1418 |
-0.0016 |
-0.14% |
| 2026-07-21 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1418 |
1.1418 |
1.1346 |
1.1346 |
0.0072 |
0.63% |
| 2026-07-20 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2026-07-17 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1343 |
1.1343 |
1.1484 |
1.1484 |
-0.0141 |
-1.24% |
| 2026-07-16 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1484 |
1.1484 |
1.1536 |
1.1536 |
-0.0052 |
-0.45% |
| 2026-07-15 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1536 |
1.1536 |
1.1548 |
1.1548 |
-0.0012 |
-0.10% |
| 2026-07-14 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1548 |
1.1548 |
1.1485 |
1.1485 |
0.0063 |
0.55% |
| 2026-07-13 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1485 |
1.1485 |
1.1560 |
1.1560 |
-0.0075 |
-0.65% |
| 2026-07-10 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1560 |
1.1560 |
1.1616 |
1.1616 |
-0.0056 |
-0.48% |
| 2026-07-09 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1616 |
1.1616 |
1.1540 |
1.1540 |
0.0076 |
0.66% |
| 2026-07-08 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1540 |
1.1540 |
1.1572 |
1.1572 |
-0.0032 |
-0.28% |
| 2026-07-07 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1572 |
1.1572 |
1.1610 |
1.1610 |
-0.0038 |
-0.33% |
| 2026-07-06 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1610 |
1.1610 |
1.1627 |
1.1627 |
-0.0017 |
-0.15% |
| 2026-07-03 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1627 |
1.1627 |
1.1603 |
1.1603 |
0.0024 |
0.21% |
| 2026-07-02 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1603 |
1.1603 |
1.1705 |
1.1705 |
-0.0102 |
-0.87% |
| 2026-07-01 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1705 |
1.1705 |
1.1735 |
1.1735 |
-0.0030 |
-0.26% |
| 2026-06-30 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1735 |
1.1735 |
1.1680 |
1.1680 |
0.0055 |
0.47% |
| 2026-06-29 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1680 |
1.1680 |
1.1664 |
1.1664 |
0.0016 |
0.14% |
| 2026-06-26 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1664 |
1.1664 |
1.1749 |
1.1749 |
-0.0085 |
-0.72% |
| 2026-06-25 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1749 |
1.1749 |
1.1695 |
1.1695 |
0.0054 |
0.46% |
| 2026-06-24 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1695 |
1.1695 |
1.1644 |
1.1644 |
0.0051 |
0.44% |
| 2026-06-23 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1644 |
1.1644 |
1.1727 |
1.1727 |
-0.0083 |
-0.71% |
| 2026-06-22 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1727 |
1.1727 |
1.1683 |
1.1683 |
0.0044 |
0.38% |
| 2026-06-18 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1683 |
1.1683 |
1.1652 |
1.1652 |
0.0031 |
0.27% |
| 2026-06-17 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1652 |
1.1652 |
1.1618 |
1.1618 |
0.0034 |
0.29% |
| 2026-06-16 |
020185 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1618 |
1.1618 |
1.1602 |
1.1602 |
0.0016 |
0.14% |
