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

近一季兴业养老2035(FOF)A|兴业养老2035A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业养老2035(FOF)A(006894)基金累计收益率-1.85%

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%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.04%
兴业优势产业混合C	1.2251	4.04%
兴业多策略	2.5830	3.95%
兴业兴睿两年持有期混合A	1.4130	3.52%
兴业兴睿两年持有期混合C	1.3799	3.52%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接A	1.1212	3.09%
兴业上证科创板综合价格ETF联接C	1.1193	3.09%
兴业科技创新混合发起式A	1.6660	3.07%
兴业科技创新混合发起式C	1.6577	3.06%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%