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 1.0802 0.0011 0.1000% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.0802
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：0.82亿元
基金公司：
基金经理：朱小明王晓辉

近半年兴业养老2035(FOF)Y|兴业养老2035Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业养老2035(FOF)Y(017405)基金累计收益率9.99%

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
2025-02-06	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%
2024-12-31	017405	兴业养老2035(FOF)Y	1.0789	1.0789	1.0876	1.0876	-0.0087	-0.80%
2024-12-30	017405	兴业养老2035(FOF)Y	1.0876	1.0876	1.0878	1.0878	-0.0002	-0.02%
2024-12-27	017405	兴业养老2035(FOF)Y	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2024-12-24	017405	兴业养老2035(FOF)Y	1.0864	1.0864	1.0811	1.0811	0.0053	0.49%
2024-12-23	017405	兴业养老2035(FOF)Y	1.0811	1.0811	1.0857	1.0857	-0.0046	-0.42%
2024-12-20	017405	兴业养老2035(FOF)Y	1.0857	1.0857	1.0844	1.0844	0.0013	0.12%
2024-12-19	017405	兴业养老2035(FOF)Y	1.0844	1.0844	1.0829	1.0829	0.0015	0.14%
2024-12-18	017405	兴业养老2035(FOF)Y	1.0829	1.0829	1.0808	1.0808	0.0021	0.19%
2024-12-17	017405	兴业养老2035(FOF)Y	1.0808	1.0808	1.0836	1.0836	-0.0028	-0.26%
2024-12-16	017405	兴业养老2035(FOF)Y	1.0836	1.0836	1.0873	1.0873	-0.0037	-0.34%
2024-12-13	017405	兴业养老2035(FOF)Y	1.0873	1.0873	1.0954	1.0954	-0.0081	-0.74%
2024-12-12	017405	兴业养老2035(FOF)Y	1.0954	1.0954	1.0893	1.0893	0.0061	0.56%

2024-12-11	017405	兴业养老2035(FOF)Y	1.0893	1.0893	1.0866	1.0866	0.0027	0.25%
2024-12-10	017405	兴业养老2035(FOF)Y	1.0866	1.0866	1.0828	1.0828	0.0038	0.35%
2024-12-09	017405	兴业养老2035(FOF)Y	1.0828	1.0828	1.0831	1.0831	-0.0003	-0.03%
2024-12-06	017405	兴业养老2035(FOF)Y	1.0831	1.0831	1.0778	1.0778	0.0053	0.49%
2024-12-05	017405	兴业养老2035(FOF)Y	1.0778	1.0778	1.0763	1.0763	0.0015	0.14%
2024-12-04	017405	兴业养老2035(FOF)Y	1.0763	1.0763	1.0799	1.0799	-0.0036	-0.33%
2024-12-03	017405	兴业养老2035(FOF)Y	1.0799	1.0799	1.0804	1.0804	-0.0005	-0.05%
2024-12-02	017405	兴业养老2035(FOF)Y	1.0804	1.0804	1.0737	1.0737	0.0067	0.62%
2024-11-29	017405	兴业养老2035(FOF)Y	1.0737	1.0737	1.0663	1.0663	0.0074	0.69%
2024-11-28	017405	兴业养老2035(FOF)Y	1.0663	1.0663	1.0699	1.0699	-0.0036	-0.34%
2024-11-27	017405	兴业养老2035(FOF)Y	1.0699	1.0699	1.0602	1.0602	0.0097	0.91%
2024-11-26	017405	兴业养老2035(FOF)Y	1.0602	1.0602	1.0622	1.0622	-0.0020	-0.19%
2024-11-25	017405	兴业养老2035(FOF)Y	1.0622	1.0622	1.0627	1.0627	-0.0005	-0.05%
2024-11-22	017405	兴业养老2035(FOF)Y	1.0627	1.0627	1.0768	1.0768	-0.0141	-1.31%
2024-11-21	017405	兴业养老2035(FOF)Y	1.0768	1.0768	1.0771	1.0771	-0.0003	-0.03%
2024-11-20	017405	兴业养老2035(FOF)Y	1.0771	1.0771	1.0725	1.0725	0.0046	0.43%
2024-11-19	017405	兴业养老2035(FOF)Y	1.0725	1.0725	1.0655	1.0655	0.0070	0.66%
2024-11-18	017405	兴业养老2035(FOF)Y	1.0655	1.0655	1.0718	1.0718	-0.0063	-0.59%
2024-11-15	017405	兴业养老2035(FOF)Y	1.0718	1.0718	1.0804	1.0804	-0.0086	-0.80%
2024-11-14	017405	兴业养老2035(FOF)Y	1.0804	1.0804	1.0919	1.0919	-0.0115	-1.05%
2024-11-13	017405	兴业养老2035(FOF)Y	1.0919	1.0919	1.0907	1.0907	0.0012	0.11%
2024-11-12	017405	兴业养老2035(FOF)Y	1.0907	1.0907	1.0958	1.0958	-0.0051	-0.47%
2024-11-11	017405	兴业养老2035(FOF)Y	1.0958	1.0958	1.0890	1.0890	0.0068	0.62%
2024-11-08	017405	兴业养老2035(FOF)Y	1.0890	1.0890	1.0908	1.0908	-0.0018	-0.17%
2024-11-07	017405	兴业养老2035(FOF)Y	1.0908	1.0908	1.0808	1.0808	0.0100	0.93%
2024-11-06	017405	兴业养老2035(FOF)Y	1.0808	1.0808	1.0822	1.0822	-0.0014	-0.13%
2024-11-05	017405	兴业养老2035(FOF)Y	1.0822	1.0822	1.0708	1.0708	0.0114	1.06%
2024-11-04	017405	兴业养老2035(FOF)Y	1.0708	1.0708	1.0643	1.0643	0.0065	0.61%
2024-11-01	017405	兴业养老2035(FOF)Y	1.0643	1.0643	1.0676	1.0676	-0.0033	-0.31%
2024-10-31	017405	兴业养老2035(FOF)Y	1.0676	1.0676	1.0661	1.0661	0.0015	0.14%
2024-10-30	017405	兴业养老2035(FOF)Y	1.0661	1.0661	1.0686	1.0686	-0.0025	-0.23%
2024-10-29	017405	兴业养老2035(FOF)Y	1.0686	1.0686	1.0729	1.0729	-0.0043	-0.40%
2024-10-28	017405	兴业养老2035(FOF)Y	1.0729	1.0729	1.0703	1.0703	0.0026	0.24%
2024-10-25	017405	兴业养老2035(FOF)Y	1.0703	1.0703	1.0653	1.0653	0.0050	0.47%
2024-10-24	017405	兴业养老2035(FOF)Y	1.0653	1.0653	1.0702	1.0702	-0.0049	-0.46%
2024-10-23	017405	兴业养老2035(FOF)Y	1.0702	1.0702	1.0694	1.0694	0.0008	0.07%
2024-10-22	017405	兴业养老2035(FOF)Y	1.0694	1.0694	1.0671	1.0671	0.0023	0.22%
2024-10-21	017405	兴业养老2035(FOF)Y	1.0671	1.0671	1.0654	1.0654	0.0017	0.16%
2024-10-18	017405	兴业养老2035(FOF)Y	1.0654	1.0654	1.0473	1.0473	0.0181	1.73%
2024-10-17	017405	兴业养老2035(FOF)Y	1.0473	1.0473	1.0504	1.0504	-0.0031	-0.30%
2024-10-16	017405	兴业养老2035(FOF)Y	1.0504	1.0504	1.0521	1.0521	-0.0017	-0.16%
2024-10-15	017405	兴业养老2035(FOF)Y	1.0521	1.0521	1.0625	1.0625	-0.0104	-0.98%
2024-10-14	017405	兴业养老2035(FOF)Y	1.0625	1.0625	1.0533	1.0533	0.0092	0.87%
2024-10-11	017405	兴业养老2035(FOF)Y	1.0533	1.0533	1.0681	1.0681	-0.0148	-1.39%
2024-10-10	017405	兴业养老2035(FOF)Y	1.0681	1.0681	1.0669	1.0669	0.0012	0.11%
2024-10-09	017405	兴业养老2035(FOF)Y	1.0669	1.0669	1.1095	1.1095	-0.0426	-3.84%
2024-10-08	017405	兴业养老2035(FOF)Y	1.1095	1.1095	1.0761	1.0761	0.0334	3.10%
2024-09-30	017405	兴业养老2035(FOF)Y	1.0761	1.0761	1.0310	1.0310	0.0451	4.37%
2024-09-27	017405	兴业养老2035(FOF)Y	1.0310	1.0310	1.0063	1.0063	0.0247	2.45%
2024-09-26	017405	兴业养老2035(FOF)Y	1.0063	1.0063	0.9880	0.9880	0.0183	1.85%
2024-09-25	017405	兴业养老2035(FOF)Y	0.9880	0.9880	0.9845	0.9845	0.0035	0.36%
2024-09-24	017405	兴业养老2035(FOF)Y	0.9845	0.9845	0.9696	0.9696	0.0149	1.54%
2024-09-23	017405	兴业养老2035(FOF)Y	0.9696	0.9696	0.9701	0.9701	-0.0005	-0.05%
2024-09-20	017405	兴业养老2035(FOF)Y	0.9701	0.9701	0.9705	0.9705	-0.0004	-0.04%
2024-09-19	017405	兴业养老2035(FOF)Y	0.9705	0.9705	0.9675	0.9675	0.0030	0.31%
2024-09-18	017405	兴业养老2035(FOF)Y	0.9675	0.9675	0.9662	0.9662	0.0013	0.13%
2024-09-13	017405	兴业养老2035(FOF)Y	0.9662	0.9662	0.9670	0.9670	-0.0008	-0.08%
2024-09-12	017405	兴业养老2035(FOF)Y	0.9670	0.9670	0.9681	0.9681	-0.0011	-0.11%
2024-09-11	017405	兴业养老2035(FOF)Y	0.9681	0.9681	0.9676	0.9676	0.0005	0.05%
2024-09-10	017405	兴业养老2035(FOF)Y	0.9676	0.9676	0.9668	0.9668	0.0008	0.08%
2024-09-09	017405	兴业养老2035(FOF)Y	0.9668	0.9668	0.9699	0.9699	-0.0031	-0.32%
2024-09-06	017405	兴业养老2035(FOF)Y	0.9699	0.9699	0.9741	0.9741	-0.0042	-0.43%
2024-09-05	017405	兴业养老2035(FOF)Y	0.9741	0.9741	0.9733	0.9733	0.0008	0.08%
2024-09-04	017405	兴业养老2035(FOF)Y	0.9733	0.9733	0.9755	0.9755	-0.0022	-0.23%
2024-09-03	017405	兴业养老2035(FOF)Y	0.9755	0.9755	0.9738	0.9738	0.0017	0.17%
2024-09-02	017405	兴业养老2035(FOF)Y	0.9738	0.9738	0.9796	0.9796	-0.0058	-0.59%
2024-08-30	017405	兴业养老2035(FOF)Y	0.9796	0.9796	0.9750	0.9750	0.0046	0.47%
2024-08-29	017405	兴业养老2035(FOF)Y	0.9750	0.9750	0.9747	0.9747	0.0003	0.03%
2024-08-28	017405	兴业养老2035(FOF)Y	0.9747	0.9747	0.9754	0.9754	-0.0007	-0.07%
2024-08-27	017405	兴业养老2035(FOF)Y	0.9754	0.9754	0.9781	0.9781	-0.0027	-0.28%
2024-08-26	017405	兴业养老2035(FOF)Y	0.9781	0.9781	0.9782	0.9782	-0.0001	-0.01%
2024-08-23	017405	兴业养老2035(FOF)Y	0.9782	0.9782	0.9782	0.9782	0.0000	0.00%
2024-08-22	017405	兴业养老2035(FOF)Y	0.9782	0.9782	0.9790	0.9790	-0.0008	-0.08%
2024-08-21	017405	兴业养老2035(FOF)Y	0.9790	0.9790	0.9797	0.9797	-0.0007	-0.07%
2024-08-20	017405	兴业养老2035(FOF)Y	0.9797	0.9797	0.9839	0.9839	-0.0042	-0.43%
2024-08-19	017405	兴业养老2035(FOF)Y	0.9839	0.9839	0.9819	0.9819	0.0020	0.20%
2024-08-16	017405	兴业养老2035(FOF)Y	0.9819	0.9819	0.9818	0.9818	0.0001	0.01%
2024-08-15	017405	兴业养老2035(FOF)Y	0.9818	0.9818	0.9803	0.9803	0.0015	0.15%
2024-08-14	017405	兴业养老2035(FOF)Y	0.9803	0.9803	0.9833	0.9833	-0.0030	-0.31%
2024-08-13	017405	兴业养老2035(FOF)Y	0.9833	0.9833	0.9817	0.9817	0.0016	0.16%
2024-08-12	017405	兴业养老2035(FOF)Y	0.9817	0.9817	0.9831	0.9831	-0.0014	-0.14%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈悦稳进回报1年持有混合(FOF)C	0.9098	-0.22%
长信稳进资产配置混合(FOF)	1.2152	-0.23%
平安盈悦稳进回报1年持有混合(FOF)A	0.9159	-0.23%
前海开源裕源	1.6974	-1.24%
西部利得季季鸿三个月混合发起(FOF)A	0.8398	-1.27%
西部利得季季鸿三个月混合发起(FOF)C	0.8309	-1.28%
民生加银康宁三年混合(FOF)A	0.8748	-1.33%
民生加银康宁三年混合(FOF)Y	0.8816	-1.33%
民生加银康泰2040三年混合(FOF)A	0.7160	-1.36%
民生加银康泰2040三年混合(FOF)Y	0.7239	-1.36%