兴业聚华混合C基金净值查询(005985)
今天最新净值
1.3938
0.0042 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.2965
0.0001 0.0068%
- 累计净值：1.4648
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.4849亿
- 最近资产：2.21亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业聚华混合C(005985)基金累计收益率5.88%
| 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 |
| 2025-02-10 |
005985 |
兴业聚华混合C |
1.3898 |
1.4608 |
1.3938 |
1.4648 |
-0.0040 |
-0.29% |
| 2025-02-07 |
005985 |
兴业聚华混合C |
1.3938 |
1.4648 |
1.3896 |
1.4606 |
0.0042 |
0.30% |
| 2025-02-06 |
005985 |
兴业聚华混合C |
1.3896 |
1.4606 |
1.3737 |
1.4447 |
0.0159 |
1.16% |
| 2025-02-05 |
005985 |
兴业聚华混合C |
1.3737 |
1.4447 |
1.3678 |
1.4388 |
0.0059 |
0.43% |
| 2025-01-27 |
005985 |
兴业聚华混合C |
1.3678 |
1.4388 |
1.3737 |
1.4447 |
-0.0059 |
-0.43% |
| 2025-01-22 |
005985 |
兴业聚华混合C |
1.3639 |
1.4349 |
1.3661 |
1.4371 |
-0.0022 |
-0.16% |
| 2025-01-14 |
005985 |
兴业聚华混合C |
1.3439 |
1.4149 |
1.3209 |
1.3919 |
0.0230 |
1.74% |
| 2025-01-13 |
005985 |
兴业聚华混合C |
1.3209 |
1.3919 |
1.3252 |
1.3962 |
-0.0043 |
-0.32% |
| 2025-01-10 |
005985 |
兴业聚华混合C |
1.3252 |
1.3962 |
1.3271 |
1.3981 |
-0.0019 |
-0.14% |
| 2025-01-09 |
005985 |
兴业聚华混合C |
1.3271 |
1.3981 |
1.3181 |
1.3891 |
0.0090 |
0.68% |
|
|
| 2025-01-08 |
005985 |
兴业聚华混合C |
1.3181 |
1.3891 |
1.3202 |
1.3912 |
-0.0021 |
-0.16% |
| 2025-01-07 |
005985 |
兴业聚华混合C |
1.3202 |
1.3912 |
1.3133 |
1.3843 |
0.0069 |
0.53% |
| 2025-01-06 |
005985 |
兴业聚华混合C |
1.3133 |
1.3843 |
1.3162 |
1.3872 |
-0.0029 |
-0.22% |
| 2025-01-03 |
005985 |
兴业聚华混合C |
1.3162 |
1.3872 |
1.3247 |
1.3957 |
-0.0085 |
-0.64% |
| 2025-01-02 |
005985 |
兴业聚华混合C |
1.3247 |
1.3957 |
1.3410 |
1.4120 |
-0.0163 |
-1.22% |
| 2024-12-31 |
005985 |
兴业聚华混合C |
1.3410 |
1.4120 |
1.3521 |
1.4231 |
-0.0111 |
-0.82% |
| 2024-12-26 |
005985 |
兴业聚华混合C |
1.3525 |
1.4235 |
1.3404 |
1.4114 |
0.0121 |
0.90% |
| 2024-12-25 |
005985 |
兴业聚华混合C |
1.3404 |
1.4114 |
1.3395 |
1.4105 |
0.0009 |
0.07% |
| 2024-12-24 |
005985 |
兴业聚华混合C |
1.3395 |
1.4105 |
1.3330 |
1.4040 |
0.0065 |
0.49% |
| 2024-12-23 |
005985 |
兴业聚华混合C |
1.3330 |
1.4040 |
1.3418 |
1.4128 |
-0.0088 |
-0.66% |
| 2024-12-20 |
005985 |
兴业聚华混合C |
1.3418 |
1.4128 |
1.3402 |
1.4112 |
0.0016 |
0.12% |
| 2024-12-19 |
005985 |
兴业聚华混合C |
1.3402 |
1.4112 |
1.3308 |
1.4018 |
0.0094 |
0.71% |
| 2024-12-18 |
005985 |
兴业聚华混合C |
1.3308 |
1.4018 |
1.3261 |
1.3971 |
0.0047 |
0.35% |
| 2024-12-17 |
005985 |
兴业聚华混合C |
1.3261 |
1.3971 |
1.3250 |
1.3960 |
0.0011 |
0.08% |
| 2024-12-16 |
005985 |
兴业聚华混合C |
1.3250 |
1.3960 |
1.3283 |
1.3993 |
-0.0033 |
-0.25% |
|
|
| 2024-12-13 |
005985 |
兴业聚华混合C |
1.3283 |
1.3993 |
1.3386 |
1.4096 |
-0.0103 |
-0.77% |
| 2024-12-12 |
005985 |
兴业聚华混合C |
1.3386 |
1.4096 |
1.3341 |
1.4051 |
0.0045 |
0.34% |
| 2024-12-11 |
005985 |
兴业聚华混合C |
1.3341 |
1.4051 |
1.3299 |
1.4009 |
0.0042 |
0.32% |
| 2024-12-10 |
005985 |
兴业聚华混合C |
1.3299 |
1.4009 |
1.3256 |
1.3966 |
0.0043 |
0.32% |
| 2024-12-09 |
005985 |
兴业聚华混合C |
1.3256 |
1.3966 |
1.3260 |
1.3970 |
-0.0004 |
-0.03% |
| 2024-12-06 |
005985 |
兴业聚华混合C |
1.3260 |
1.3970 |
1.3183 |
1.3893 |
0.0077 |
0.58% |
| 2024-12-05 |
005985 |
兴业聚华混合C |
1.3183 |
1.3893 |
1.3183 |
1.3893 |
0.0000 |
0.00% |
| 2024-12-04 |
005985 |
兴业聚华混合C |
1.3183 |
1.3893 |
1.3196 |
1.3906 |
-0.0013 |
-0.10% |
| 2024-12-03 |
005985 |
兴业聚华混合C |
1.3196 |
1.3906 |
1.3228 |
1.3938 |
-0.0032 |
-0.24% |
| 2024-12-02 |
005985 |
兴业聚华混合C |
1.3228 |
1.3938 |
1.3192 |
1.3902 |
0.0036 |
0.27% |
| 2024-11-29 |
005985 |
兴业聚华混合C |
1.3192 |
1.3902 |
1.3089 |
1.3799 |
0.0103 |
0.79% |
| 2024-11-28 |
005985 |
兴业聚华混合C |
1.3089 |
1.3799 |
1.3144 |
1.3854 |
-0.0055 |
-0.42% |
| 2024-11-27 |
005985 |
兴业聚华混合C |
1.3144 |
1.3854 |
1.2945 |
1.3655 |
0.0199 |
1.54% |
| 2024-11-26 |
005985 |
兴业聚华混合C |
1.2945 |
1.3655 |
1.2964 |
1.3674 |
-0.0019 |
-0.15% |
| 2024-11-25 |
005985 |
兴业聚华混合C |
1.2964 |
1.3674 |
1.3033 |
1.3743 |
-0.0069 |
-0.53% |
| 2024-11-22 |
005985 |
兴业聚华混合C |
1.3033 |
1.3743 |
1.3158 |
1.3868 |
-0.0125 |
-0.95% |
| 2024-11-21 |
005985 |
兴业聚华混合C |
1.3158 |
1.3868 |
1.3174 |
1.3884 |
-0.0016 |
-0.12% |
| 2024-11-20 |
005985 |
兴业聚华混合C |
1.3174 |
1.3884 |
1.3106 |
1.3816 |
0.0068 |
0.52% |
| 2024-11-19 |
005985 |
兴业聚华混合C |
1.3106 |
1.3816 |
1.3038 |
1.3748 |
0.0068 |
0.52% |
| 2024-11-18 |
005985 |
兴业聚华混合C |
1.3038 |
1.3748 |
1.3178 |
1.3888 |
-0.0140 |
-1.06% |
| 2024-11-15 |
005985 |
兴业聚华混合C |
1.3178 |
1.3888 |
1.3274 |
1.3984 |
-0.0096 |
-0.72% |
| 2024-11-14 |
005985 |
兴业聚华混合C |
1.3274 |
1.3984 |
1.3422 |
1.4132 |
-0.0148 |
-1.10% |
| 2024-11-13 |
005985 |
兴业聚华混合C |
1.3422 |
1.4132 |
1.3447 |
1.4157 |
-0.0025 |
-0.19% |
| 2024-11-12 |
005985 |
兴业聚华混合C |
1.3447 |
1.4157 |
1.3466 |
1.4176 |
-0.0019 |
-0.14% |
| 2024-11-11 |
005985 |
兴业聚华混合C |
1.3466 |
1.4176 |
1.3208 |
1.3918 |
0.0258 |
1.95% |
