兴业养老2035(FOF)Y(兴业养老2035Y)基金净值查询(017405)
今天最新净值
1.3073
-0.0023 -0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3073
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.8214亿
- 最近资产：1.96亿
- 基金公司：
- 基金经理：朱小明
近一年兴业养老2035(FOF)Y|兴业养老2035Y基金净值查询
近一年,兴业养老2035(FOF)Y(017405)基金累计收益率5.89%
| 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 |
| 2026-09-15 |
017405 |
兴业养老2035(FOF)Y |
1.3051 |
1.3051 |
1.3073 |
1.3073 |
-0.0022 |
-0.17% |
| 2026-09-14 |
017405 |
兴业养老2035(FOF)Y |
1.3073 |
1.3073 |
1.3096 |
1.3096 |
-0.0023 |
-0.18% |
| 2026-09-11 |
017405 |
兴业养老2035(FOF)Y |
1.3096 |
1.3096 |
1.3171 |
1.3171 |
-0.0075 |
-0.57% |
| 2026-09-10 |
017405 |
兴业养老2035(FOF)Y |
1.3171 |
1.3171 |
1.3224 |
1.3224 |
-0.0053 |
-0.40% |
| 2026-09-09 |
017405 |
兴业养老2035(FOF)Y |
1.3224 |
1.3224 |
1.3228 |
1.3228 |
-0.0004 |
-0.03% |
| 2026-09-08 |
017405 |
兴业养老2035(FOF)Y |
1.3228 |
1.3228 |
1.3239 |
1.3239 |
-0.0011 |
-0.08% |
| 2026-09-07 |
017405 |
兴业养老2035(FOF)Y |
1.3239 |
1.3239 |
1.3166 |
1.3166 |
0.0073 |
0.55% |
| 2026-09-04 |
017405 |
兴业养老2035(FOF)Y |
1.3166 |
1.3166 |
1.3202 |
1.3202 |
-0.0036 |
-0.27% |
| 2026-09-03 |
017405 |
兴业养老2035(FOF)Y |
1.3202 |
1.3202 |
1.3184 |
1.3184 |
0.0018 |
0.14% |
| 2026-09-02 |
017405 |
兴业养老2035(FOF)Y |
1.3184 |
1.3184 |
1.3273 |
1.3273 |
-0.0089 |
-0.67% |
|
|
| 2026-09-01 |
017405 |
兴业养老2035(FOF)Y |
1.3273 |
1.3273 |
1.3319 |
1.3319 |
-0.0046 |
-0.35% |
| 2026-08-31 |
017405 |
兴业养老2035(FOF)Y |
1.3319 |
1.3319 |
1.3280 |
1.3280 |
0.0039 |
0.29% |
| 2026-08-28 |
017405 |
兴业养老2035(FOF)Y |
1.3280 |
1.3280 |
1.3310 |
1.3310 |
-0.0030 |
-0.23% |
| 2026-08-27 |
017405 |
兴业养老2035(FOF)Y |
1.3310 |
1.3310 |
1.3219 |
1.3219 |
0.0091 |
0.69% |
| 2026-08-26 |
017405 |
兴业养老2035(FOF)Y |
1.3219 |
1.3219 |
1.3191 |
1.3191 |
0.0028 |
0.21% |
| 2026-08-25 |
017405 |
兴业养老2035(FOF)Y |
1.3191 |
1.3191 |
1.3178 |
1.3178 |
0.0013 |
0.10% |
| 2026-08-24 |
017405 |
兴业养老2035(FOF)Y |
1.3178 |
1.3178 |
1.3279 |
1.3279 |
-0.0101 |
-0.76% |
| 2026-08-21 |
017405 |
兴业养老2035(FOF)Y |
1.3279 |
1.3279 |
1.3251 |
1.3251 |
0.0028 |
0.21% |
| 2026-08-20 |
017405 |
兴业养老2035(FOF)Y |
1.3251 |
1.3251 |
1.3203 |
1.3203 |
0.0048 |
0.36% |
| 2026-08-19 |
017405 |
兴业养老2035(FOF)Y |
1.3203 |
1.3203 |
1.3446 |
1.3446 |
-0.0243 |
-1.84% |
| 2026-08-18 |
017405 |
兴业养老2035(FOF)Y |
1.3446 |
1.3446 |
1.3460 |
1.3460 |
-0.0014 |
-0.10% |
| 2026-08-17 |
017405 |
兴业养老2035(FOF)Y |
1.3460 |
1.3460 |
1.3315 |
1.3315 |
0.0145 |
1.08% |
| 2026-08-14 |
017405 |
兴业养老2035(FOF)Y |
1.3315 |
1.3315 |
1.3292 |
1.3292 |
0.0023 |
0.17% |
| 2026-08-13 |
017405 |
兴业养老2035(FOF)Y |
1.3292 |
1.3292 |
1.3330 |
1.3330 |
-0.0038 |
-0.29% |
| 2026-08-12 |
017405 |
兴业养老2035(FOF)Y |
1.3330 |
1.3330 |
1.3283 |
1.3283 |
0.0047 |
0.35% |
|
|
| 2026-08-11 |
017405 |
兴业养老2035(FOF)Y |
1.3283 |
1.3283 |
1.3318 |
1.3318 |
-0.0035 |
-0.26% |
| 2026-08-10 |
017405 |
兴业养老2035(FOF)Y |
1.3318 |
1.3318 |
1.3293 |
1.3293 |
0.0025 |
0.19% |
| 2026-08-07 |
017405 |
兴业养老2035(FOF)Y |
1.3293 |
1.3293 |
1.3201 |
1.3201 |
0.0092 |
0.70% |
| 2026-08-06 |
017405 |
兴业养老2035(FOF)Y |
1.3201 |
1.3201 |
1.3194 |
1.3194 |
0.0007 |
0.05% |
| 2026-08-05 |
017405 |
兴业养老2035(FOF)Y |
1.3194 |
1.3194 |
1.3076 |
1.3076 |
0.0118 |
0.90% |
| 2026-08-04 |
017405 |
兴业养老2035(FOF)Y |
1.3076 |
1.3076 |
1.2937 |
1.2937 |
0.0139 |
1.07% |
| 2026-08-03 |
017405 |
兴业养老2035(FOF)Y |
1.2937 |
1.2937 |
1.2988 |
1.2988 |
-0.0051 |
-0.39% |
| 2026-07-31 |
017405 |
兴业养老2035(FOF)Y |
1.2988 |
1.2988 |
1.2902 |
1.2902 |
0.0086 |
0.67% |
| 2026-07-30 |
017405 |
兴业养老2035(FOF)Y |
1.2902 |
1.2902 |
1.3019 |
1.3019 |
-0.0117 |
-0.90% |
| 2026-07-29 |
017405 |
兴业养老2035(FOF)Y |
1.3019 |
1.3019 |
1.2971 |
1.2971 |
0.0048 |
0.37% |
| 2026-07-28 |
017405 |
兴业养老2035(FOF)Y |
1.2971 |
1.2971 |
1.3125 |
1.3125 |
-0.0154 |
-1.19% |
| 2026-07-27 |
017405 |
兴业养老2035(FOF)Y |
1.3125 |
1.3125 |
1.2999 |
1.2999 |
0.0126 |
0.96% |
| 2026-07-24 |
017405 |
兴业养老2035(FOF)Y |
1.2999 |
1.2999 |
1.3113 |
1.3113 |
-0.0114 |
-0.87% |
| 2026-07-23 |
017405 |
兴业养老2035(FOF)Y |
1.3113 |
1.3113 |
1.3090 |
1.3090 |
0.0023 |
0.18% |
| 2026-07-22 |
017405 |
兴业养老2035(FOF)Y |
1.3090 |
1.3090 |
1.3140 |
1.3140 |
-0.0050 |
-0.38% |
| 2026-07-21 |
017405 |
兴业养老2035(FOF)Y |
1.3140 |
1.3140 |
1.2961 |
1.2961 |
0.0179 |
1.36% |
| 2026-07-20 |
017405 |
兴业养老2035(FOF)Y |
1.2961 |
1.2961 |
1.2984 |
1.2984 |
-0.0023 |
-0.18% |
| 2026-07-17 |
017405 |
兴业养老2035(FOF)Y |
1.2984 |
1.2984 |
1.3302 |
1.3302 |
-0.0318 |
-2.45% |
| 2026-07-16 |
017405 |
兴业养老2035(FOF)Y |
1.3302 |
1.3302 |
1.3417 |
1.3417 |
-0.0115 |
-0.86% |
| 2026-07-15 |
017405 |
兴业养老2035(FOF)Y |
1.3417 |
1.3417 |
1.3452 |
1.3452 |
-0.0035 |
-0.26% |
| 2026-07-14 |
017405 |
兴业养老2035(FOF)Y |
1.3452 |
1.3452 |
1.3312 |
1.3312 |
0.0140 |
1.05% |
| 2026-07-13 |
017405 |
兴业养老2035(FOF)Y |
1.3312 |
1.3312 |
1.3488 |
1.3488 |
-0.0176 |
-1.32% |
| 2026-07-10 |
017405 |
兴业养老2035(FOF)Y |
1.3488 |
1.3488 |
1.3601 |
1.3601 |
-0.0113 |
-0.83% |
| 2026-07-09 |
017405 |
兴业养老2035(FOF)Y |
1.3601 |
1.3601 |
1.3452 |
1.3452 |
0.0149 |
1.10% |
| 2026-07-08 |
017405 |
兴业养老2035(FOF)Y |
1.3452 |
1.3452 |
1.3514 |
1.3514 |
-0.0062 |
-0.46% |
| 2026-07-07 |
017405 |
兴业养老2035(FOF)Y |
1.3514 |
1.3514 |
1.3590 |
1.3590 |
-0.0076 |
-0.56% |
| 2026-07-06 |
017405 |
兴业养老2035(FOF)Y |
1.3590 |
1.3590 |
1.3634 |
1.3634 |
-0.0044 |
-0.32% |
| 2026-07-03 |
017405 |
兴业养老2035(FOF)Y |
1.3634 |
1.3634 |
1.3591 |
1.3591 |
0.0043 |
0.32% |
| 2026-07-02 |
017405 |
兴业养老2035(FOF)Y |
1.3591 |
1.3591 |
1.3810 |
1.3810 |
-0.0219 |
-1.61% |
| 2026-07-01 |
017405 |
兴业养老2035(FOF)Y |
1.3810 |
1.3810 |
1.3861 |
1.3861 |
-0.0051 |
-0.37% |
| 2026-06-30 |
017405 |
兴业养老2035(FOF)Y |
1.3861 |
1.3861 |
1.3729 |
1.3729 |
0.0132 |
0.96% |
| 2026-06-29 |
017405 |
兴业养老2035(FOF)Y |
1.3729 |
1.3729 |
1.3679 |
1.3679 |
0.0050 |
0.37% |
| 2026-06-26 |
017405 |
兴业养老2035(FOF)Y |
1.3679 |
1.3679 |
1.3851 |
1.3851 |
-0.0172 |
-1.26% |
| 2026-06-25 |
017405 |
兴业养老2035(FOF)Y |
1.3851 |
1.3851 |
1.3750 |
1.3750 |
0.0101 |
0.73% |
| 2026-06-24 |
017405 |
兴业养老2035(FOF)Y |
1.3750 |
1.3750 |
1.3643 |
1.3643 |
0.0107 |
0.78% |
| 2026-06-23 |
017405 |
兴业养老2035(FOF)Y |
1.3643 |
1.3643 |
1.3804 |
1.3804 |
-0.0161 |
-1.18% |
| 2026-06-22 |
017405 |
兴业养老2035(FOF)Y |
1.3804 |
1.3804 |
1.3716 |
1.3716 |
0.0088 |
0.64% |
| 2026-06-18 |
017405 |
兴业养老2035(FOF)Y |
1.3716 |
1.3716 |
1.3648 |
1.3648 |
0.0068 |
0.50% |
| 2026-06-17 |
017405 |
兴业养老2035(FOF)Y |
1.3648 |
1.3648 |
1.3569 |
1.3569 |
0.0079 |
0.58% |
| 2026-06-16 |
017405 |
兴业养老2035(FOF)Y |
1.3569 |
1.3569 |
1.3533 |
1.3533 |
0.0036 |
0.27% |
| 2026-06-15 |
017405 |
兴业养老2035(FOF)Y |
1.3533 |
1.3533 |
1.3309 |
1.3309 |
0.0224 |
1.66% |
| 2026-06-12 |
017405 |
兴业养老2035(FOF)Y |
1.3309 |
1.3309 |
1.3242 |
1.3242 |
0.0067 |
0.51% |
| 2026-06-11 |
017405 |
兴业养老2035(FOF)Y |
1.3242 |
1.3242 |
1.3279 |
1.3279 |
-0.0037 |
-0.28% |
| 2026-06-10 |
017405 |
兴业养老2035(FOF)Y |
1.3279 |
1.3279 |
1.3359 |
1.3359 |
-0.0080 |
-0.60% |
| 2026-06-09 |
017405 |
兴业养老2035(FOF)Y |
1.3359 |
1.3359 |
1.3201 |
1.3201 |
0.0158 |
1.18% |
| 2026-06-08 |
017405 |
兴业养老2035(FOF)Y |
1.3201 |
1.3201 |
1.3385 |
1.3385 |
-0.0184 |
-1.39% |
| 2026-06-05 |
017405 |
兴业养老2035(FOF)Y |
1.3385 |
1.3385 |
1.3498 |
1.3498 |
-0.0113 |
-0.84% |
| 2026-06-04 |
017405 |
兴业养老2035(FOF)Y |
1.3498 |
1.3498 |
1.3530 |
1.3530 |
-0.0032 |
-0.24% |
| 2026-06-03 |
017405 |
兴业养老2035(FOF)Y |
1.3530 |
1.3530 |
1.3494 |
1.3494 |
0.0036 |
0.27% |
| 2026-06-02 |
017405 |
兴业养老2035(FOF)Y |
1.3494 |
1.3494 |
1.3407 |
1.3407 |
0.0087 |
0.65% |
| 2026-06-01 |
017405 |
兴业养老2035(FOF)Y |
1.3407 |
1.3407 |
1.3495 |
1.3495 |
-0.0088 |
-0.65% |
| 2026-05-29 |
017405 |
兴业养老2035(FOF)Y |
1.3495 |
1.3495 |
1.3597 |
1.3597 |
-0.0102 |
-0.75% |
| 2026-05-28 |
017405 |
兴业养老2035(FOF)Y |
1.3597 |
1.3597 |
1.3547 |
1.3547 |
0.0050 |
0.37% |
| 2026-05-27 |
017405 |
兴业养老2035(FOF)Y |
1.3547 |
1.3547 |
1.3635 |
1.3635 |
-0.0088 |
-0.65% |
| 2026-05-26 |
017405 |
兴业养老2035(FOF)Y |
1.3635 |
1.3635 |
1.3658 |
1.3658 |
-0.0023 |
-0.17% |
| 2026-05-25 |
017405 |
兴业养老2035(FOF)Y |
1.3658 |
1.3658 |
1.3568 |
1.3568 |
0.0090 |
0.66% |
| 2026-05-22 |
017405 |
兴业养老2035(FOF)Y |
1.3568 |
1.3568 |
1.3438 |
1.3438 |
0.0130 |
0.96% |
| 2026-05-21 |
017405 |
兴业养老2035(FOF)Y |
1.3438 |
1.3438 |
1.3617 |
1.3617 |
-0.0179 |
-1.33% |
| 2026-05-20 |
017405 |
兴业养老2035(FOF)Y |
1.3617 |
1.3617 |
1.3575 |
1.3575 |
0.0042 |
0.31% |
| 2026-05-19 |
017405 |
兴业养老2035(FOF)Y |
1.3575 |
1.3575 |
1.3524 |
1.3524 |
0.0051 |
0.38% |
| 2026-05-18 |
017405 |
兴业养老2035(FOF)Y |
1.3524 |
1.3524 |
1.3527 |
1.3527 |
-0.0003 |
-0.02% |
| 2026-05-15 |
017405 |
兴业养老2035(FOF)Y |
1.3527 |
1.3527 |
1.3618 |
1.3618 |
-0.0091 |
-0.67% |
| 2026-05-14 |
017405 |
兴业养老2035(FOF)Y |
1.3618 |
1.3618 |
1.3744 |
1.3744 |
-0.0126 |
-0.92% |
| 2026-05-13 |
017405 |
兴业养老2035(FOF)Y |
1.3744 |
1.3744 |
1.3661 |
1.3661 |
0.0083 |
0.61% |
| 2026-05-12 |
017405 |
兴业养老2035(FOF)Y |
1.3661 |
1.3661 |
1.3663 |
1.3663 |
-0.0002 |
-0.01% |
| 2026-05-11 |
017405 |
兴业养老2035(FOF)Y |
1.3663 |
1.3663 |
1.3557 |
1.3557 |
0.0106 |
0.78% |
| 2026-05-08 |
017405 |
兴业养老2035(FOF)Y |
1.3557 |
1.3557 |
1.3589 |
1.3589 |
-0.0032 |
-0.24% |
| 2026-05-07 |
017405 |
兴业养老2035(FOF)Y |
1.3589 |
1.3589 |
1.3512 |
1.3512 |
0.0077 |
0.57% |
| 2026-05-06 |
017405 |
兴业养老2035(FOF)Y |
1.3512 |
1.3512 |
1.3388 |
1.3388 |
0.0124 |
0.92% |
| 2026-04-28 |
017405 |
兴业养老2035(FOF)Y |
1.3288 |
1.3288 |
1.3342 |
1.3342 |
-0.0054 |
-0.40% |
| 2026-04-27 |
017405 |
兴业养老2035(FOF)Y |
1.3342 |
1.3342 |
1.3308 |
1.3308 |
0.0034 |
0.26% |
| 2026-04-24 |
017405 |
兴业养老2035(FOF)Y |
1.3308 |
1.3308 |
1.3335 |
1.3335 |
-0.0027 |
-0.20% |
| 2026-04-23 |
017405 |
兴业养老2035(FOF)Y |
1.3335 |
1.3335 |
1.3392 |
1.3392 |
-0.0057 |
-0.43% |
| 2026-04-22 |
017405 |
兴业养老2035(FOF)Y |
1.3392 |
1.3392 |
1.3307 |
1.3307 |
0.0085 |
0.64% |
| 2026-04-21 |
017405 |
兴业养老2035(FOF)Y |
1.3307 |
1.3307 |
1.3292 |
1.3292 |
0.0015 |
0.11% |
| 2026-04-20 |
017405 |
兴业养老2035(FOF)Y |
1.3292 |
1.3292 |
1.3251 |
1.3251 |
0.0041 |
0.31% |
| 2026-04-17 |
017405 |
兴业养老2035(FOF)Y |
1.3251 |
1.3251 |
1.3203 |
1.3203 |
0.0048 |
0.36% |
| 2026-04-16 |
017405 |
兴业养老2035(FOF)Y |
1.3203 |
1.3203 |
1.3084 |
1.3084 |
0.0119 |
0.91% |
| 2026-04-15 |
017405 |
兴业养老2035(FOF)Y |
1.3084 |
1.3084 |
1.3108 |
1.3108 |
-0.0024 |
-0.18% |
| 2026-04-14 |
017405 |
兴业养老2035(FOF)Y |
1.3108 |
1.3108 |
1.3025 |
1.3025 |
0.0083 |
0.64% |
| 2026-04-13 |
017405 |
兴业养老2035(FOF)Y |
1.3025 |
1.3025 |
1.3022 |
1.3022 |
0.0003 |
0.02% |
| 2026-04-10 |
017405 |
兴业养老2035(FOF)Y |
1.3022 |
1.3022 |
1.2936 |
1.2936 |
0.0086 |
0.66% |
| 2026-04-09 |
017405 |
兴业养老2035(FOF)Y |
1.2936 |
1.2936 |
1.2945 |
1.2945 |
-0.0009 |
-0.07% |
| 2026-04-08 |
017405 |
兴业养老2035(FOF)Y |
1.2945 |
1.2945 |
1.2683 |
1.2683 |
0.0262 |
2.02% |
| 2026-04-07 |
017405 |
兴业养老2035(FOF)Y |
1.2683 |
1.2683 |
1.2649 |
1.2649 |
0.0034 |
0.27% |
| 2026-04-03 |
017405 |
兴业养老2035(FOF)Y |
1.2649 |
1.2649 |
1.2667 |
1.2667 |
-0.0018 |
-0.14% |
| 2026-04-02 |
017405 |
兴业养老2035(FOF)Y |
1.2667 |
1.2667 |
1.2753 |
1.2753 |
-0.0086 |
-0.67% |
| 2026-04-01 |
017405 |
兴业养老2035(FOF)Y |
1.2753 |
1.2753 |
1.2622 |
1.2622 |
0.0131 |
1.03% |
| 2026-03-31 |
017405 |
兴业养老2035(FOF)Y |
1.2622 |
1.2622 |
1.2722 |
1.2722 |
-0.0100 |
-0.79% |
| 2026-03-30 |
017405 |
兴业养老2035(FOF)Y |
1.2722 |
1.2722 |
1.2708 |
1.2708 |
0.0014 |
0.11% |
| 2026-03-27 |
017405 |
兴业养老2035(FOF)Y |
1.2708 |
1.2708 |
1.2647 |
1.2647 |
0.0061 |
0.48% |
| 2026-03-26 |
017405 |
兴业养老2035(FOF)Y |
1.2647 |
1.2647 |
1.2730 |
1.2730 |
-0.0083 |
-0.65% |
| 2026-03-25 |
017405 |
兴业养老2035(FOF)Y |
1.2730 |
1.2730 |
1.2604 |
1.2604 |
0.0126 |
0.99% |
| 2026-03-24 |
017405 |
兴业养老2035(FOF)Y |
1.2604 |
1.2604 |
1.2469 |
1.2469 |
0.0135 |
1.08% |
| 2026-03-23 |
017405 |
兴业养老2035(FOF)Y |
1.2469 |
1.2469 |
1.2724 |
1.2724 |
-0.0255 |
-2.05% |
| 2026-03-20 |
017405 |
兴业养老2035(FOF)Y |
1.2724 |
1.2724 |
1.2768 |
1.2768 |
-0.0044 |
-0.34% |
| 2026-03-19 |
017405 |
兴业养老2035(FOF)Y |
1.2768 |
1.2768 |
1.2927 |
1.2927 |
-0.0159 |
-1.25% |
| 2026-03-18 |
017405 |
兴业养老2035(FOF)Y |
1.2927 |
1.2927 |
1.2853 |
1.2853 |
0.0074 |
0.58% |
| 2026-03-17 |
017405 |
兴业养老2035(FOF)Y |
1.2853 |
1.2853 |
1.2973 |
1.2973 |
-0.0120 |
-0.93% |
| 2026-03-16 |
017405 |
兴业养老2035(FOF)Y |
1.2973 |
1.2973 |
1.2987 |
1.2987 |
-0.0014 |
-0.11% |
| 2026-03-13 |
017405 |
兴业养老2035(FOF)Y |
1.2987 |
1.2987 |
1.3036 |
1.3036 |
-0.0049 |
-0.38% |
| 2026-03-12 |
017405 |
兴业养老2035(FOF)Y |
1.3036 |
1.3036 |
1.3081 |
1.3081 |
-0.0045 |
-0.34% |
| 2026-03-11 |
017405 |
兴业养老2035(FOF)Y |
1.3081 |
1.3081 |
1.3072 |
1.3072 |
0.0009 |
0.07% |
| 2026-03-10 |
017405 |
兴业养老2035(FOF)Y |
1.3072 |
1.3072 |
1.2952 |
1.2952 |
0.0120 |
0.92% |
| 2026-03-09 |
017405 |
兴业养老2035(FOF)Y |
1.2952 |
1.2952 |
1.3030 |
1.3030 |
-0.0078 |
-0.60% |
| 2026-03-06 |
017405 |
兴业养老2035(FOF)Y |
1.3030 |
1.3030 |
1.2995 |
1.2995 |
0.0035 |
0.27% |
| 2026-03-05 |
017405 |
兴业养老2035(FOF)Y |
1.2995 |
1.2995 |
1.2933 |
1.2933 |
0.0062 |
0.48% |
| 2026-03-04 |
017405 |
兴业养老2035(FOF)Y |
1.2933 |
1.2933 |
1.2986 |
1.2986 |
-0.0053 |
-0.41% |
| 2026-03-03 |
017405 |
兴业养老2035(FOF)Y |
1.2986 |
1.2986 |
1.3176 |
1.3176 |
-0.0190 |
-1.46% |
| 2026-03-02 |
017405 |
兴业养老2035(FOF)Y |
1.3176 |
1.3176 |
1.3165 |
1.3165 |
0.0011 |
0.08% |
| 2026-02-27 |
017405 |
兴业养老2035(FOF)Y |
1.3165 |
1.3165 |
1.3165 |
1.3165 |
0.0000 |
0.00% |
| 2026-02-26 |
017405 |
兴业养老2035(FOF)Y |
1.3165 |
1.3165 |
1.3143 |
1.3143 |
0.0022 |
0.17% |
| 2026-02-25 |
017405 |
兴业养老2035(FOF)Y |
1.3143 |
1.3143 |
1.3089 |
1.3089 |
0.0054 |
0.41% |
| 2026-02-24 |
017405 |
兴业养老2035(FOF)Y |
1.3089 |
1.3089 |
1.3022 |
1.3022 |
0.0067 |
0.51% |
| 2026-02-13 |
017405 |
兴业养老2035(FOF)Y |
1.3022 |
1.3022 |
1.3105 |
1.3105 |
-0.0083 |
-0.63% |
| 2026-02-12 |
017405 |
兴业养老2035(FOF)Y |
1.3105 |
1.3105 |
1.3065 |
1.3065 |
0.0040 |
0.31% |
| 2026-02-11 |
017405 |
兴业养老2035(FOF)Y |
1.3065 |
1.3065 |
1.3060 |
1.3060 |
0.0005 |
0.04% |
| 2026-02-10 |
017405 |
兴业养老2035(FOF)Y |
1.3060 |
1.3060 |
1.3044 |
1.3044 |
0.0016 |
0.12% |
| 2026-02-09 |
017405 |
兴业养老2035(FOF)Y |
1.3044 |
1.3044 |
1.2926 |
1.2926 |
0.0118 |
0.91% |
| 2026-02-06 |
017405 |
兴业养老2035(FOF)Y |
1.2926 |
1.2926 |
1.2934 |
1.2934 |
-0.0008 |
-0.06% |
| 2026-02-05 |
017405 |
兴业养老2035(FOF)Y |
1.2934 |
1.2934 |
1.3008 |
1.3008 |
-0.0074 |
-0.57% |
| 2026-02-04 |
017405 |
兴业养老2035(FOF)Y |
1.3008 |
1.3008 |
1.2994 |
1.2994 |
0.0014 |
0.11% |
| 2026-02-03 |
017405 |
兴业养老2035(FOF)Y |
1.2994 |
1.2994 |
1.2874 |
1.2874 |
0.0120 |
0.93% |
| 2026-02-02 |
017405 |
兴业养老2035(FOF)Y |
1.2874 |
1.2874 |
1.3140 |
1.3140 |
-0.0266 |
-2.07% |
| 2026-01-30 |
017405 |
兴业养老2035(FOF)Y |
1.3140 |
1.3140 |
1.3269 |
1.3269 |
-0.0129 |
-0.98% |
| 2026-01-29 |
017405 |
兴业养老2035(FOF)Y |
1.3269 |
1.3269 |
1.3259 |
1.3259 |
0.0010 |
0.08% |
| 2026-01-28 |
017405 |
兴业养老2035(FOF)Y |
1.3259 |
1.3259 |
1.3202 |
1.3202 |
0.0057 |
0.43% |
| 2026-01-27 |
017405 |
兴业养老2035(FOF)Y |
1.3202 |
1.3202 |
1.3174 |
1.3174 |
0.0028 |
0.21% |
| 2026-01-26 |
017405 |
兴业养老2035(FOF)Y |
1.3174 |
1.3174 |
1.3164 |
1.3164 |
0.0010 |
0.08% |
| 2026-01-23 |
017405 |
兴业养老2035(FOF)Y |
1.3164 |
1.3164 |
1.3110 |
1.3110 |
0.0054 |
0.41% |
| 2026-01-22 |
017405 |
兴业养老2035(FOF)Y |
1.3110 |
1.3110 |
1.3098 |
1.3098 |
0.0012 |
0.09% |
| 2026-01-21 |
017405 |
兴业养老2035(FOF)Y |
1.3098 |
1.3098 |
1.3014 |
1.3014 |
0.0084 |
0.65% |
| 2026-01-20 |
017405 |
兴业养老2035(FOF)Y |
1.3014 |
1.3014 |
1.3024 |
1.3024 |
-0.0010 |
-0.08% |
| 2026-01-19 |
017405 |
兴业养老2035(FOF)Y |
1.3024 |
1.3024 |
1.2991 |
1.2991 |
0.0033 |
0.25% |
| 2026-01-16 |
017405 |
兴业养老2035(FOF)Y |
1.2991 |
1.2991 |
1.2978 |
1.2978 |
0.0013 |
0.10% |
| 2026-01-15 |
017405 |
兴业养老2035(FOF)Y |
1.2978 |
1.2978 |
1.2950 |
1.2950 |
0.0028 |
0.22% |
| 2026-01-14 |
017405 |
兴业养老2035(FOF)Y |
1.2950 |
1.2950 |
1.2914 |
1.2914 |
0.0036 |
0.28% |
| 2026-01-13 |
017405 |
兴业养老2035(FOF)Y |
1.2914 |
1.2914 |
1.2961 |
1.2961 |
-0.0047 |
-0.36% |
| 2026-01-12 |
017405 |
兴业养老2035(FOF)Y |
1.2961 |
1.2961 |
1.2886 |
1.2886 |
0.0075 |
0.58% |
| 2026-01-09 |
017405 |
兴业养老2035(FOF)Y |
1.2886 |
1.2886 |
1.2822 |
1.2822 |
0.0064 |
0.50% |
| 2026-01-08 |
017405 |
兴业养老2035(FOF)Y |
1.2822 |
1.2822 |
1.2845 |
1.2845 |
-0.0023 |
-0.18% |
| 2026-01-07 |
017405 |
兴业养老2035(FOF)Y |
1.2845 |
1.2845 |
1.2839 |
1.2839 |
0.0006 |
0.05% |
| 2026-01-06 |
017405 |
兴业养老2035(FOF)Y |
1.2839 |
1.2839 |
1.2757 |
1.2757 |
0.0082 |
0.64% |
| 2026-01-05 |
017405 |
兴业养老2035(FOF)Y |
1.2757 |
1.2757 |
1.2625 |
1.2625 |
0.0132 |
1.03% |
| 2025-12-31 |
017405 |
兴业养老2035(FOF)Y |
1.2625 |
1.2625 |
1.2649 |
1.2649 |
-0.0024 |
-0.19% |
| 2025-12-30 |
017405 |
兴业养老2035(FOF)Y |
1.2649 |
1.2649 |
1.2650 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017405 |
兴业养老2035(FOF)Y |
1.2650 |
1.2650 |
1.2685 |
1.2685 |
-0.0035 |
-0.28% |
| 2025-12-26 |
017405 |
兴业养老2035(FOF)Y |
1.2685 |
1.2685 |
1.2667 |
1.2667 |
0.0018 |
0.14% |
| 2025-12-25 |
017405 |
兴业养老2035(FOF)Y |
1.2667 |
1.2667 |
1.2655 |
1.2655 |
0.0012 |
0.09% |
| 2025-12-24 |
017405 |
兴业养老2035(FOF)Y |
1.2655 |
1.2655 |
1.2615 |
1.2615 |
0.0040 |
0.32% |
| 2025-12-23 |
017405 |
兴业养老2035(FOF)Y |
1.2615 |
1.2615 |
1.2595 |
1.2595 |
0.0020 |
0.16% |
| 2025-12-22 |
017405 |
兴业养老2035(FOF)Y |
1.2595 |
1.2595 |
1.2518 |
1.2518 |
0.0077 |
0.62% |
| 2025-12-19 |
017405 |
兴业养老2035(FOF)Y |
1.2518 |
1.2518 |
1.2477 |
1.2477 |
0.0041 |
0.33% |
| 2025-12-18 |
017405 |
兴业养老2035(FOF)Y |
1.2477 |
1.2477 |
1.2506 |
1.2506 |
-0.0029 |
-0.23% |
| 2025-12-17 |
017405 |
兴业养老2035(FOF)Y |
1.2506 |
1.2506 |
1.2390 |
1.2390 |
0.0116 |
0.93% |
| 2025-12-16 |
017405 |
兴业养老2035(FOF)Y |
1.2390 |
1.2390 |
1.2469 |
1.2469 |
-0.0079 |
-0.63% |
| 2025-12-15 |
017405 |
兴业养老2035(FOF)Y |
1.2469 |
1.2469 |
1.2500 |
1.2500 |
-0.0031 |
-0.25% |
| 2025-12-12 |
017405 |
兴业养老2035(FOF)Y |
1.2500 |
1.2500 |
1.2442 |
1.2442 |
0.0058 |
0.47% |
| 2025-12-11 |
017405 |
兴业养老2035(FOF)Y |
1.2442 |
1.2442 |
1.2497 |
1.2497 |
-0.0055 |
-0.44% |
| 2025-12-10 |
017405 |
兴业养老2035(FOF)Y |
1.2497 |
1.2497 |
1.2481 |
1.2481 |
0.0016 |
0.13% |
| 2025-12-09 |
017405 |
兴业养老2035(FOF)Y |
1.2481 |
1.2481 |
1.2516 |
1.2516 |
-0.0035 |
-0.28% |
| 2025-12-08 |
017405 |
兴业养老2035(FOF)Y |
1.2516 |
1.2516 |
1.2485 |
1.2485 |
0.0031 |
0.25% |
| 2025-12-05 |
017405 |
兴业养老2035(FOF)Y |
1.2485 |
1.2485 |
1.2427 |
1.2427 |
0.0058 |
0.47% |
| 2025-12-04 |
017405 |
兴业养老2035(FOF)Y |
1.2427 |
1.2427 |
1.2422 |
1.2422 |
0.0005 |
0.04% |
| 2025-12-03 |
017405 |
兴业养老2035(FOF)Y |
1.2422 |
1.2422 |
1.2451 |
1.2451 |
-0.0029 |
-0.23% |
| 2025-12-02 |
017405 |
兴业养老2035(FOF)Y |
1.2451 |
1.2451 |
1.2481 |
1.2481 |
-0.0030 |
-0.24% |
| 2025-12-01 |
017405 |
兴业养老2035(FOF)Y |
1.2481 |
1.2481 |
1.2428 |
1.2428 |
0.0053 |
0.43% |
| 2025-11-28 |
017405 |
兴业养老2035(FOF)Y |
1.2428 |
1.2428 |
1.2384 |
1.2384 |
0.0044 |
0.36% |
| 2025-11-27 |
017405 |
兴业养老2035(FOF)Y |
1.2384 |
1.2384 |
1.2391 |
1.2391 |
-0.0007 |
-0.06% |
| 2025-11-26 |
017405 |
兴业养老2035(FOF)Y |
1.2391 |
1.2391 |
1.2373 |
1.2373 |
0.0018 |
0.15% |
| 2025-11-25 |
017405 |
兴业养老2035(FOF)Y |
1.2373 |
1.2373 |
1.2306 |
1.2306 |
0.0067 |
0.54% |
| 2025-11-24 |
017405 |
兴业养老2035(FOF)Y |
1.2306 |
1.2306 |
1.2261 |
1.2261 |
0.0045 |
0.37% |
| 2025-11-21 |
017405 |
兴业养老2035(FOF)Y |
1.2261 |
1.2261 |
1.2407 |
1.2407 |
-0.0146 |
-1.19% |
| 2025-11-20 |
017405 |
兴业养老2035(FOF)Y |
1.2407 |
1.2407 |
1.2438 |
1.2438 |
-0.0031 |
-0.25% |
| 2025-11-19 |
017405 |
兴业养老2035(FOF)Y |
1.2438 |
1.2438 |
1.2429 |
1.2429 |
0.0009 |
0.07% |
| 2025-11-18 |
017405 |
兴业养老2035(FOF)Y |
1.2429 |
1.2429 |
1.2479 |
1.2479 |
-0.0050 |
-0.40% |
| 2025-11-17 |
017405 |
兴业养老2035(FOF)Y |
1.2479 |
1.2479 |
1.2532 |
1.2532 |
-0.0053 |
-0.42% |
| 2025-11-14 |
017405 |
兴业养老2035(FOF)Y |
1.2532 |
1.2532 |
1.2619 |
1.2619 |
-0.0087 |
-0.69% |
| 2025-11-13 |
017405 |
兴业养老2035(FOF)Y |
1.2619 |
1.2619 |
1.2545 |
1.2545 |
0.0074 |
0.59% |
| 2025-11-12 |
017405 |
兴业养老2035(FOF)Y |
1.2545 |
1.2545 |
1.2548 |
1.2548 |
-0.0003 |
-0.02% |
| 2025-11-11 |
017405 |
兴业养老2035(FOF)Y |
1.2548 |
1.2548 |
1.2580 |
1.2580 |
-0.0032 |
-0.25% |
| 2025-11-10 |
017405 |
兴业养老2035(FOF)Y |
1.2580 |
1.2580 |
1.2560 |
1.2560 |
0.0020 |
0.16% |
| 2025-11-07 |
017405 |
兴业养老2035(FOF)Y |
1.2560 |
1.2560 |
1.2594 |
1.2594 |
-0.0034 |
-0.27% |
| 2025-11-06 |
017405 |
兴业养老2035(FOF)Y |
1.2594 |
1.2594 |
1.2513 |
1.2513 |
0.0081 |
0.65% |
| 2025-11-05 |
017405 |
兴业养老2035(FOF)Y |
1.2513 |
1.2513 |
1.2496 |
1.2496 |
0.0017 |
0.14% |
| 2025-11-04 |
017405 |
兴业养老2035(FOF)Y |
1.2496 |
1.2496 |
1.2571 |
1.2571 |
-0.0075 |
-0.60% |
| 2025-11-03 |
017405 |
兴业养老2035(FOF)Y |
1.2571 |
1.2571 |
1.2563 |
1.2563 |
0.0008 |
0.06% |
| 2025-10-31 |
017405 |
兴业养老2035(FOF)Y |
1.2563 |
1.2563 |
1.2626 |
1.2626 |
-0.0063 |
-0.50% |
| 2025-10-30 |
017405 |
兴业养老2035(FOF)Y |
1.2626 |
1.2626 |
1.2702 |
1.2702 |
-0.0076 |
-0.60% |
| 2025-10-29 |
017405 |
兴业养老2035(FOF)Y |
1.2702 |
1.2702 |
1.2622 |
1.2622 |
0.0080 |
0.63% |
| 2025-10-28 |
017405 |
兴业养老2035(FOF)Y |
1.2622 |
1.2622 |
1.2658 |
1.2658 |
-0.0036 |
-0.28% |
| 2025-10-27 |
017405 |
兴业养老2035(FOF)Y |
1.2658 |
1.2658 |
1.2564 |
1.2564 |
0.0094 |
0.75% |
| 2025-10-24 |
017405 |
兴业养老2035(FOF)Y |
1.2564 |
1.2564 |
1.2460 |
1.2460 |
0.0104 |
0.83% |
| 2025-10-23 |
017405 |
兴业养老2035(FOF)Y |
1.2460 |
1.2460 |
1.2475 |
1.2475 |
-0.0015 |
-0.12% |
| 2025-10-22 |
017405 |
兴业养老2035(FOF)Y |
1.2475 |
1.2475 |
1.2532 |
1.2532 |
-0.0057 |
-0.45% |
| 2025-10-21 |
017405 |
兴业养老2035(FOF)Y |
1.2532 |
1.2532 |
1.2402 |
1.2402 |
0.0130 |
1.04% |
| 2025-10-20 |
017405 |
兴业养老2035(FOF)Y |
1.2402 |
1.2402 |
1.2368 |
1.2368 |
0.0034 |
0.27% |
| 2025-10-17 |
017405 |
兴业养老2035(FOF)Y |
1.2368 |
1.2368 |
1.2501 |
1.2501 |
-0.0133 |
-1.08% |
| 2025-10-16 |
017405 |
兴业养老2035(FOF)Y |
1.2501 |
1.2501 |
1.2527 |
1.2527 |
-0.0026 |
-0.21% |
| 2025-10-15 |
017405 |
兴业养老2035(FOF)Y |
1.2527 |
1.2527 |
1.2424 |
1.2424 |
0.0103 |
0.83% |
| 2025-10-14 |
017405 |
兴业养老2035(FOF)Y |
1.2424 |
1.2424 |
1.2571 |
1.2571 |
-0.0147 |
-1.18% |
| 2025-10-13 |
017405 |
兴业养老2035(FOF)Y |
1.2571 |
1.2571 |
1.2589 |
1.2589 |
-0.0018 |
-0.14% |
| 2025-10-10 |
017405 |
兴业养老2035(FOF)Y |
1.2589 |
1.2589 |
1.2726 |
1.2726 |
-0.0137 |
-1.08% |
| 2025-09-26 |
017405 |
兴业养老2035(FOF)Y |
1.2471 |
1.2471 |
1.2550 |
1.2550 |
-0.0079 |
-0.63% |
| 2025-09-25 |
017405 |
兴业养老2035(FOF)Y |
1.2550 |
1.2550 |
1.2519 |
1.2519 |
0.0031 |
0.25% |
| 2025-09-24 |
017405 |
兴业养老2035(FOF)Y |
1.2519 |
1.2519 |
1.2420 |
1.2420 |
0.0099 |
0.80% |
| 2025-09-23 |
017405 |
兴业养老2035(FOF)Y |
1.2420 |
1.2420 |
1.2436 |
1.2436 |
-0.0016 |
-0.13% |
| 2025-09-22 |
017405 |
兴业养老2035(FOF)Y |
1.2436 |
1.2436 |
1.2381 |
1.2381 |
0.0055 |
0.44% |
| 2025-09-19 |
017405 |
兴业养老2035(FOF)Y |
1.2381 |
1.2381 |
1.2394 |
1.2394 |
-0.0013 |
-0.10% |
