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
1.0979
0.0024 0.2200%
2025-02-11
- 累计净值：1.0979
- 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 王晓辉
今年以来兴业养老2035(FOF)Y|兴业养老2035Y基金净值查询
今年以来,兴业养老2035(FOF)Y(017405)基金累计收益率0.97%
| 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 |
| 2025-02-11 |
017405 |
兴业养老2035(FOF)Y |
1.0960 |
1.0960 |
1.0979 |
1.0979 |
-0.0019 |
-0.17% |
| 2025-02-10 |
017405 |
兴业养老2035(FOF)Y |
1.0979 |
1.0979 |
1.0955 |
1.0955 |
0.0024 |
0.22% |
| 2025-02-07 |
017405 |
兴业养老2035(FOF)Y |
1.0955 |
1.0955 |
1.0894 |
1.0894 |
0.0061 |
0.56% |
| 2025-02-06 |
017405 |
兴业养老2035(FOF)Y |
1.0894 |
1.0894 |
1.0802 |
1.0802 |
0.0092 |
0.85% |
| 2025-02-05 |
017405 |
兴业养老2035(FOF)Y |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2025-01-27 |
017405 |
兴业养老2035(FOF)Y |
1.0791 |
1.0791 |
1.0826 |
1.0826 |
-0.0035 |
-0.32% |
| 2025-01-24 |
017405 |
兴业养老2035(FOF)Y |
1.0826 |
1.0826 |
1.0768 |
1.0768 |
0.0058 |
0.54% |
| 2025-01-23 |
017405 |
兴业养老2035(FOF)Y |
1.0768 |
1.0768 |
1.0790 |
1.0790 |
-0.0022 |
-0.20% |
| 2025-01-20 |
017405 |
兴业养老2035(FOF)Y |
1.0793 |
1.0793 |
1.0747 |
1.0747 |
0.0046 |
0.43% |
| 2025-01-10 |
017405 |
兴业养老2035(FOF)Y |
1.0593 |
1.0593 |
1.0653 |
1.0653 |
-0.0060 |
-0.56% |
|
|
| 2025-01-09 |
017405 |
兴业养老2035(FOF)Y |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017405 |
兴业养老2035(FOF)Y |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2025-01-07 |
017405 |
兴业养老2035(FOF)Y |
1.0664 |
1.0664 |
1.0617 |
1.0617 |
0.0047 |
0.44% |
| 2025-01-06 |
017405 |
兴业养老2035(FOF)Y |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-01-03 |
017405 |
兴业养老2035(FOF)Y |
1.0616 |
1.0616 |
1.0679 |
1.0679 |
-0.0063 |
-0.59% |
| 2025-01-02 |
017405 |
兴业养老2035(FOF)Y |
1.0679 |
1.0679 |
1.0789 |
1.0789 |
-0.0110 |
-1.02% |
