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 1.2084 0.0056 0.47% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.2084
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：朱小明王晓辉

近一年兴业养老2035(FOF)C|兴业养老2035C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴业养老2035(FOF)C(006895)基金累计收益率14.13%

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
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%
2025-09-15	006895	兴业养老2035(FOF)C	1.1950	1.1950	1.1958	1.1958	-0.0008	-0.07%
2025-09-12	006895	兴业养老2035(FOF)C	1.1958	1.1958	1.1954	1.1954	0.0004	0.03%
2025-09-11	006895	兴业养老2035(FOF)C	1.1954	1.1954	1.1800	1.1800	0.0154	1.31%
2025-09-10	006895	兴业养老2035(FOF)C	1.1800	1.1800	1.1771	1.1771	0.0029	0.25%
2025-09-09	006895	兴业养老2035(FOF)C	1.1771	1.1771	1.1821	1.1821	-0.0050	-0.42%
2025-09-08	006895	兴业养老2035(FOF)C	1.1821	1.1821	1.1810	1.1810	0.0011	0.09%
2025-09-05	006895	兴业养老2035(FOF)C	1.1810	1.1810	1.1640	1.1640	0.0170	1.46%
2025-09-04	006895	兴业养老2035(FOF)C	1.1640	1.1640	1.1803	1.1803	-0.0163	-1.38%
2025-09-03	006895	兴业养老2035(FOF)C	1.1803	1.1803	1.1827	1.1827	-0.0024	-0.20%
2025-09-02	006895	兴业养老2035(FOF)C	1.1827	1.1827	1.1959	1.1959	-0.0132	-1.10%
2025-09-01	006895	兴业养老2035(FOF)C	1.1959	1.1959	1.1886	1.1886	0.0073	0.61%
2025-08-29	006895	兴业养老2035(FOF)C	1.1886	1.1886	1.1863	1.1863	0.0023	0.19%
2025-08-28	006895	兴业养老2035(FOF)C	1.1863	1.1863	1.1743	1.1743	0.0120	1.02%
2025-08-27	006895	兴业养老2035(FOF)C	1.1743	1.1743	1.1831	1.1831	-0.0088	-0.74%
2025-08-26	006895	兴业养老2035(FOF)C	1.1831	1.1831	1.1854	1.1854	-0.0023	-0.19%
2025-08-25	006895	兴业养老2035(FOF)C	1.1854	1.1854	1.1728	1.1728	0.0126	1.07%
2025-08-22	006895	兴业养老2035(FOF)C	1.1728	1.1728	1.1596	1.1596	0.0132	1.14%
2025-08-21	006895	兴业养老2035(FOF)C	1.1596	1.1596	1.1603	1.1603	-0.0007	-0.06%
2025-08-20	006895	兴业养老2035(FOF)C	1.1603	1.1603	1.1552	1.1552	0.0051	0.44%
2025-08-19	006895	兴业养老2035(FOF)C	1.1552	1.1552	1.1561	1.1561	-0.0009	-0.08%
2025-08-18	006895	兴业养老2035(FOF)C	1.1561	1.1561	1.1476	1.1476	0.0085	0.74%
2025-08-15	006895	兴业养老2035(FOF)C	1.1476	1.1476	1.1394	1.1394	0.0082	0.72%
2025-08-14	006895	兴业养老2035(FOF)C	1.1394	1.1394	1.1444	1.1444	-0.0050	-0.44%
2025-08-13	006895	兴业养老2035(FOF)C	1.1444	1.1444	1.1334	1.1334	0.0110	0.97%
2025-08-12	006895	兴业养老2035(FOF)C	1.1334	1.1334	1.1304	1.1304	0.0030	0.27%
2025-08-11	006895	兴业养老2035(FOF)C	1.1304	1.1304	1.1254	1.1254	0.0050	0.44%
2025-08-08	006895	兴业养老2035(FOF)C	1.1254	1.1254	1.1277	1.1277	-0.0023	-0.20%
2025-08-07	006895	兴业养老2035(FOF)C	1.1277	1.1277	1.1289	1.1289	-0.0012	-0.11%
2025-08-06	006895	兴业养老2035(FOF)C	1.1289	1.1289	1.1246	1.1246	0.0043	0.38%
2025-08-05	006895	兴业养老2035(FOF)C	1.1246	1.1246	1.1206	1.1206	0.0040	0.36%
2025-08-04	006895	兴业养老2035(FOF)C	1.1206	1.1206	1.1152	1.1152	0.0054	0.48%
2025-08-01	006895	兴业养老2035(FOF)C	1.1152	1.1152	1.1171	1.1171	-0.0019	-0.17%
2025-07-31	006895	兴业养老2035(FOF)C	1.1171	1.1171	1.1215	1.1215	-0.0044	-0.39%
2025-07-30	006895	兴业养老2035(FOF)C	1.1215	1.1215	1.1240	1.1240	-0.0025	-0.22%
2025-07-29	006895	兴业养老2035(FOF)C	1.1240	1.1240	1.1196	1.1196	0.0044	0.39%
2025-07-28	006895	兴业养老2035(FOF)C	1.1196	1.1196	1.1159	1.1159	0.0037	0.33%
2025-07-25	006895	兴业养老2035(FOF)C	1.1159	1.1159	1.1156	1.1156	0.0003	0.03%
2025-07-24	006895	兴业养老2035(FOF)C	1.1156	1.1156	1.1120	1.1120	0.0036	0.32%
2025-07-23	006895	兴业养老2035(FOF)C	1.1120	1.1120	1.1110	1.1110	0.0010	0.09%
2025-07-22	006895	兴业养老2035(FOF)C	1.1110	1.1110	1.1090	1.1090	0.0020	0.18%
2025-07-21	006895	兴业养老2035(FOF)C	1.1090	1.1090	1.1053	1.1053	0.0037	0.33%
2025-07-18	006895	兴业养老2035(FOF)C	1.1053	1.1053	1.1031	1.1031	0.0022	0.20%
2025-07-17	006895	兴业养老2035(FOF)C	1.1031	1.1031	1.0977	1.0977	0.0054	0.49%
2025-07-16	006895	兴业养老2035(FOF)C	1.0977	1.0977	1.0970	1.0970	0.0007	0.06%
2025-07-15	006895	兴业养老2035(FOF)C	1.0970	1.0970	1.0933	1.0933	0.0037	0.34%
2025-07-14	006895	兴业养老2035(FOF)C	1.0933	1.0933	1.0926	1.0926	0.0007	0.06%
2025-07-08	006895	兴业养老2035(FOF)C	1.0920	1.0920	1.0857	1.0857	0.0063	0.58%
2025-07-07	006895	兴业养老2035(FOF)C	1.0857	1.0857	1.0878	1.0878	-0.0021	-0.19%
2025-07-04	006895	兴业养老2035(FOF)C	1.0878	1.0878	1.0885	1.0885	-0.0007	-0.06%
2025-07-03	006895	兴业养老2035(FOF)C	1.0885	1.0885	1.0851	1.0851	0.0034	0.31%
2025-07-02	006895	兴业养老2035(FOF)C	1.0851	1.0851	1.0891	1.0891	-0.0040	-0.37%
2025-07-01	006895	兴业养老2035(FOF)C	1.0891	1.0891	1.0871	1.0871	0.0020	0.18%
2025-06-30	006895	兴业养老2035(FOF)C	1.0871	1.0871	1.0832	1.0832	0.0039	0.36%
2025-06-27	006895	兴业养老2035(FOF)C	1.0832	1.0832	1.0815	1.0815	0.0017	0.16%
2025-06-26	006895	兴业养老2035(FOF)C	1.0815	1.0815	1.0836	1.0836	-0.0021	-0.19%
2025-06-25	006895	兴业养老2035(FOF)C	1.0836	1.0836	1.0767	1.0767	0.0069	0.64%
2025-06-24	006895	兴业养老2035(FOF)C	1.0767	1.0767	1.0696	1.0696	0.0071	0.66%
2025-06-23	006895	兴业养老2035(FOF)C	1.0696	1.0696	1.0658	1.0658	0.0038	0.36%
2025-06-20	006895	兴业养老2035(FOF)C	1.0658	1.0658	1.0678	1.0678	-0.0020	-0.19%
2025-06-19	006895	兴业养老2035(FOF)C	1.0678	1.0678	1.0740	1.0740	-0.0062	-0.58%
2025-06-18	006895	兴业养老2035(FOF)C	1.0740	1.0740	1.0730	1.0730	0.0010	0.09%
2025-06-17	006895	兴业养老2035(FOF)C	1.0730	1.0730	1.0748	1.0748	-0.0018	-0.17%
2025-06-16	006895	兴业养老2035(FOF)C	1.0748	1.0748	1.0725	1.0725	0.0023	0.21%
2025-06-13	006895	兴业养老2035(FOF)C	1.0725	1.0725	1.0777	1.0777	-0.0052	-0.48%
2025-06-11	006895	兴业养老2035(FOF)C	1.0771	1.0771	1.0736	1.0736	0.0035	0.33%
2025-06-10	006895	兴业养老2035(FOF)C	1.0736	1.0736	1.0771	1.0771	-0.0035	-0.32%
2025-06-09	006895	兴业养老2035(FOF)C	1.0771	1.0771	1.0730	1.0730	0.0041	0.38%
2025-06-06	006895	兴业养老2035(FOF)C	1.0730	1.0730	1.0732	1.0732	-0.0002	-0.02%
2025-06-05	006895	兴业养老2035(FOF)C	1.0732	1.0732	1.0696	1.0696	0.0036	0.34%
2025-06-04	006895	兴业养老2035(FOF)C	1.0696	1.0696	1.0659	1.0659	0.0037	0.35%
2025-06-03	006895	兴业养老2035(FOF)C	1.0659	1.0659	1.0628	1.0628	0.0031	0.29%
2025-05-30	006895	兴业养老2035(FOF)C	1.0628	1.0628	1.0665	1.0665	-0.0037	-0.35%
2025-05-29	006895	兴业养老2035(FOF)C	1.0665	1.0665	1.0612	1.0612	0.0053	0.50%
2025-05-28	006895	兴业养老2035(FOF)C	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2025-05-27	006895	兴业养老2035(FOF)C	1.0611	1.0611	1.0629	1.0629	-0.0018	-0.17%
2025-05-26	006895	兴业养老2035(FOF)C	1.0629	1.0629	1.0637	1.0637	-0.0008	-0.08%
2025-05-23	006895	兴业养老2035(FOF)C	1.0637	1.0637	1.0672	1.0672	-0.0035	-0.33%
2025-05-22	006895	兴业养老2035(FOF)C	1.0672	1.0672	1.0705	1.0705	-0.0033	-0.31%
2025-05-21	006895	兴业养老2035(FOF)C	1.0705	1.0705	1.0684	1.0684	0.0021	0.20%
2025-05-20	006895	兴业养老2035(FOF)C	1.0684	1.0684	1.0642	1.0642	0.0042	0.39%
2025-05-19	006895	兴业养老2035(FOF)C	1.0642	1.0642	1.0638	1.0638	0.0004	0.04%
2025-05-16	006895	兴业养老2035(FOF)C	1.0638	1.0638	1.0638	1.0638	0.0000	0.00%
2025-05-15	006895	兴业养老2035(FOF)C	1.0638	1.0638	1.0697	1.0697	-0.0059	-0.55%
2025-05-14	006895	兴业养老2035(FOF)C	1.0697	1.0697	1.0673	1.0673	0.0024	0.22%
2025-05-13	006895	兴业养老2035(FOF)C	1.0673	1.0673	1.0683	1.0683	-0.0010	-0.09%
2025-05-12	006895	兴业养老2035(FOF)C	1.0683	1.0683	1.0640	1.0640	0.0043	0.40%
2025-05-09	006895	兴业养老2035(FOF)C	1.0640	1.0640	1.0670	1.0670	-0.0030	-0.28%
2025-05-08	006895	兴业养老2035(FOF)C	1.0670	1.0670	1.0654	1.0654	0.0016	0.15%
2025-05-07	006895	兴业养老2035(FOF)C	1.0654	1.0654	1.0653	1.0653	0.0001	0.01%
2025-05-06	006895	兴业养老2035(FOF)C	1.0653	1.0653	1.0581	1.0581	0.0072	0.68%
2025-04-30	006895	兴业养老2035(FOF)C	1.0581	1.0581	1.0557	1.0557	0.0024	0.23%
2025-04-29	006895	兴业养老2035(FOF)C	1.0557	1.0557	1.0545	1.0545	0.0012	0.11%
2025-04-28	006895	兴业养老2035(FOF)C	1.0545	1.0545	1.0565	1.0565	-0.0020	-0.19%
2025-04-25	006895	兴业养老2035(FOF)C	1.0565	1.0565	1.0548	1.0548	0.0017	0.16%
2025-04-24	006895	兴业养老2035(FOF)C	1.0548	1.0548	1.0572	1.0572	-0.0024	-0.23%
2025-04-23	006895	兴业养老2035(FOF)C	1.0572	1.0572	1.0565	1.0565	0.0007	0.07%
2025-04-22	006895	兴业养老2035(FOF)C	1.0565	1.0565	1.0547	1.0547	0.0018	0.17%
2025-04-21	006895	兴业养老2035(FOF)C	1.0547	1.0547	1.0487	1.0487	0.0060	0.57%
2025-04-18	006895	兴业养老2035(FOF)C	1.0487	1.0487	1.0487	1.0487	0.0000	0.00%
2025-04-17	006895	兴业养老2035(FOF)C	1.0487	1.0487	1.0469	1.0469	0.0018	0.17%
2025-04-16	006895	兴业养老2035(FOF)C	1.0469	1.0469	1.0486	1.0486	-0.0017	-0.16%
2025-04-15	006895	兴业养老2035(FOF)C	1.0486	1.0486	1.0494	1.0494	-0.0008	-0.08%
2025-04-14	006895	兴业养老2035(FOF)C	1.0494	1.0494	1.0453	1.0453	0.0041	0.39%
2025-04-11	006895	兴业养老2035(FOF)C	1.0453	1.0453	1.0398	1.0398	0.0055	0.53%
2025-04-10	006895	兴业养老2035(FOF)C	1.0398	1.0398	1.0300	1.0300	0.0098	0.95%
2025-04-09	006895	兴业养老2035(FOF)C	1.0300	1.0300	1.0235	1.0235	0.0065	0.64%
2025-04-08	006895	兴业养老2035(FOF)C	1.0235	1.0235	1.0229	1.0229	0.0006	0.06%
2025-04-07	006895	兴业养老2035(FOF)C	1.0229	1.0229	1.0645	1.0645	-0.0416	-3.91%
2025-04-03	006895	兴业养老2035(FOF)C	1.0645	1.0645	1.0692	1.0692	-0.0047	-0.44%
2025-04-02	006895	兴业养老2035(FOF)C	1.0692	1.0692	1.0679	1.0679	0.0013	0.12%
2025-04-01	006895	兴业养老2035(FOF)C	1.0679	1.0679	1.0653	1.0653	0.0026	0.24%
2025-03-31	006895	兴业养老2035(FOF)C	1.0653	1.0653	1.0681	1.0681	-0.0028	-0.26%
2025-03-28	006895	兴业养老2035(FOF)C	1.0681	1.0681	1.0707	1.0707	-0.0026	-0.24%
2025-03-27	006895	兴业养老2035(FOF)C	1.0707	1.0707	1.0689	1.0689	0.0018	0.17%
2025-03-26	006895	兴业养老2035(FOF)C	1.0689	1.0689	1.0685	1.0685	0.0004	0.04%
2025-03-25	006895	兴业养老2035(FOF)C	1.0685	1.0685	1.0707	1.0707	-0.0022	-0.21%
2025-03-24	006895	兴业养老2035(FOF)C	1.0707	1.0707	1.0695	1.0695	0.0012	0.11%
2025-03-21	006895	兴业养老2035(FOF)C	1.0695	1.0695	1.0786	1.0786	-0.0091	-0.84%
2025-03-20	006895	兴业养老2035(FOF)C	1.0786	1.0786	1.0807	1.0807	-0.0021	-0.19%
2025-03-19	006895	兴业养老2035(FOF)C	1.0807	1.0807	1.0822	1.0822	-0.0015	-0.14%
2025-03-18	006895	兴业养老2035(FOF)C	1.0822	1.0822	1.0790	1.0790	0.0032	0.30%
2025-03-17	006895	兴业养老2035(FOF)C	1.0790	1.0790	1.0808	1.0808	-0.0018	-0.17%
2025-03-14	006895	兴业养老2035(FOF)C	1.0808	1.0808	1.0703	1.0703	0.0105	0.98%
2025-03-13	006895	兴业养老2035(FOF)C	1.0703	1.0703	1.0759	1.0759	-0.0056	-0.52%
2025-03-12	006895	兴业养老2035(FOF)C	1.0759	1.0759	1.0752	1.0752	0.0007	0.07%
2025-03-11	006895	兴业养老2035(FOF)C	1.0752	1.0752	1.0781	1.0781	-0.0029	-0.27%
2025-03-10	006895	兴业养老2035(FOF)C	1.0781	1.0781	1.0790	1.0790	-0.0009	-0.08%
2025-03-07	006895	兴业养老2035(FOF)C	1.0790	1.0790	1.0819	1.0819	-0.0029	-0.27%
2025-03-06	006895	兴业养老2035(FOF)C	1.0819	1.0819	1.0739	1.0739	0.0080	0.74%
2025-03-05	006895	兴业养老2035(FOF)C	1.0739	1.0739	1.0702	1.0702	0.0037	0.35%
2025-03-04	006895	兴业养老2035(FOF)C	1.0702	1.0702	1.0668	1.0668	0.0034	0.32%
2025-03-03	006895	兴业养老2035(FOF)C	1.0668	1.0668	1.0659	1.0659	0.0009	0.08%
2025-02-28	006895	兴业养老2035(FOF)C	1.0659	1.0659	1.0819	1.0819	-0.0160	-1.48%
2025-02-27	006895	兴业养老2035(FOF)C	1.0819	1.0819	1.0846	1.0846	-0.0027	-0.25%
2025-02-26	006895	兴业养老2035(FOF)C	1.0846	1.0846	1.0791	1.0791	0.0055	0.51%
2025-02-25	006895	兴业养老2035(FOF)C	1.0791	1.0791	1.0827	1.0827	-0.0036	-0.33%
2025-02-24	006895	兴业养老2035(FOF)C	1.0827	1.0827	1.0860	1.0860	-0.0033	-0.30%
2025-02-21	006895	兴业养老2035(FOF)C	1.0860	1.0860	1.0752	1.0752	0.0108	1.00%
2025-02-20	006895	兴业养老2035(FOF)C	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2025-02-19	006895	兴业养老2035(FOF)C	1.0751	1.0751	1.0663	1.0663	0.0088	0.83%
2025-02-18	006895	兴业养老2035(FOF)C	1.0663	1.0663	1.0721	1.0721	-0.0058	-0.54%
2025-02-17	006895	兴业养老2035(FOF)C	1.0721	1.0721	1.0703	1.0703	0.0018	0.17%
2025-02-14	006895	兴业养老2035(FOF)C	1.0703	1.0703	1.0671	1.0671	0.0032	0.30%
2025-02-13	006895	兴业养老2035(FOF)C	1.0671	1.0671	1.0714	1.0714	-0.0043	-0.40%
2025-02-12	006895	兴业养老2035(FOF)C	1.0714	1.0714	1.0664	1.0664	0.0050	0.47%
2025-02-11	006895	兴业养老2035(FOF)C	1.0664	1.0664	1.0682	1.0682	-0.0018	-0.17%
2025-02-10	006895	兴业养老2035(FOF)C	1.0682	1.0682	1.0660	1.0660	0.0022	0.21%
2025-02-07	006895	兴业养老2035(FOF)C	1.0660	1.0660	1.0601	1.0601	0.0059	0.56%
2025-02-06	006895	兴业养老2035(FOF)C	1.0601	1.0601	1.0511	1.0511	0.0090	0.86%
2025-02-05	006895	兴业养老2035(FOF)C	1.0511	1.0511	1.0503	1.0503	0.0008	0.08%
2025-01-27	006895	兴业养老2035(FOF)C	1.0503	1.0503	1.0538	1.0538	-0.0035	-0.33%
2025-01-24	006895	兴业养老2035(FOF)C	1.0538	1.0538	1.0481	1.0481	0.0057	0.54%
2025-01-23	006895	兴业养老2035(FOF)C	1.0481	1.0481	1.0502	1.0502	-0.0021	-0.20%
2025-01-20	006895	兴业养老2035(FOF)C	1.0506	1.0506	1.0462	1.0462	0.0044	0.42%
2025-01-10	006895	兴业养老2035(FOF)C	1.0313	1.0313	1.0372	1.0372	-0.0059	-0.57%
2025-01-09	006895	兴业养老2035(FOF)C	1.0372	1.0372	1.0374	1.0374	-0.0002	-0.02%
2025-01-08	006895	兴业养老2035(FOF)C	1.0374	1.0374	1.0383	1.0383	-0.0009	-0.09%
2025-01-07	006895	兴业养老2035(FOF)C	1.0383	1.0383	1.0337	1.0337	0.0046	0.45%
2025-01-06	006895	兴业养老2035(FOF)C	1.0337	1.0337	1.0337	1.0337	0.0000	0.00%
2025-01-03	006895	兴业养老2035(FOF)C	1.0337	1.0337	1.0399	1.0399	-0.0062	-0.60%
2025-01-02	006895	兴业养老2035(FOF)C	1.0399	1.0399	1.0507	1.0507	-0.0108	-1.03%
2024-12-31	006895	兴业养老2035(FOF)C	1.0507	1.0507	1.0591	1.0591	-0.0084	-0.79%
2024-12-30	006895	兴业养老2035(FOF)C	1.0591	1.0591	1.0594	1.0594	-0.0003	-0.03%
2024-12-27	006895	兴业养老2035(FOF)C	1.0594	1.0594	1.0595	1.0595	-0.0001	-0.01%
2024-12-24	006895	兴业养老2035(FOF)C	1.0582	1.0582	1.0530	1.0530	0.0052	0.49%
2024-12-23	006895	兴业养老2035(FOF)C	1.0530	1.0530	1.0576	1.0576	-0.0046	-0.43%
2024-12-20	006895	兴业养老2035(FOF)C	1.0576	1.0576	1.0562	1.0562	0.0014	0.13%
2024-12-19	006895	兴业养老2035(FOF)C	1.0562	1.0562	1.0549	1.0549	0.0013	0.12%
2024-12-18	006895	兴业养老2035(FOF)C	1.0549	1.0549	1.0528	1.0528	0.0021	0.20%

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
兴业中证红利指数A	0.9907	0.72%
兴业中证红利指数C	0.9895	0.71%
兴业安保优选混合A	1.9063	0.54%
兴业国企改革混合A	2.5990	0.43%
兴业华证沪港深红利100指数A	1.1066	0.37%
兴业华证沪港深红利100指数C	1.1034	0.37%
兴业先进制造混合发起式A	1.0683	0.37%
兴业先进制造混合发起式C	1.0662	0.36%
兴业龙腾双益平衡混合	1.8749	0.26%
兴业聚丰混合A	1.2008	0.14%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈安3个月持有混合(ETF-FOF)A	1.0000	100.00%
平安盈安3个月持有混合(ETF-FOF)C	1.0000	100.00%
易方达优势价值一年持有混合(FOF)A	1.1797	2.20%
易方达优势价值一年持有混合(FOF)C	1.1595	2.20%
民生加银积极配置6个月持有混合(FOF)	0.7402	1.93%
广发富信优选六个月持有混合(FOF)A	1.1532	1.92%
广发富信优选六个月持有混合(FOF)C	1.1377	1.92%
前海开源裕源	2.3153	1.65%
民生加银康宁三年混合(FOF)A	1.0047	1.39%
民生加银康宁三年混合(FOF)Y	1.0167	1.39%