兴业聚华混合C基金净值查询(005985)
今天最新净值
1.4020
0.0122 0.8800%
2025-02-13
盘中实时估值(仅供参考)
1.2965
0.0001 0.0068%
- 累计净值：1.4730
- 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
近一年,兴业聚华混合C(005985)基金累计收益率21.68%
| 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 |
| 2025-02-13 |
005985 |
兴业聚华混合C |
1.3914 |
1.4624 |
1.4020 |
1.4730 |
-0.0106 |
-0.76% |
| 2025-02-12 |
005985 |
兴业聚华混合C |
1.4020 |
1.4730 |
1.3898 |
1.4608 |
0.0122 |
0.88% |
| 2025-02-11 |
005985 |
兴业聚华混合C |
1.3898 |
1.4608 |
1.3898 |
1.4608 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
005985 |
兴业聚华混合C |
1.3208 |
1.3918 |
1.3164 |
1.3874 |
0.0044 |
0.33% |
| 2024-11-07 |
005985 |
兴业聚华混合C |
1.3164 |
1.3874 |
1.3093 |
1.3803 |
0.0071 |
0.54% |
| 2024-11-06 |
005985 |
兴业聚华混合C |
1.3093 |
1.3803 |
1.3084 |
1.3794 |
0.0009 |
0.07% |
| 2024-11-05 |
005985 |
兴业聚华混合C |
1.3084 |
1.3794 |
1.2954 |
1.3664 |
0.0130 |
1.00% |
| 2024-11-04 |
005985 |
兴业聚华混合C |
1.2954 |
1.3664 |
1.2848 |
1.3558 |
0.0106 |
0.83% |
| 2024-11-01 |
005985 |
兴业聚华混合C |
1.2848 |
1.3558 |
1.2863 |
1.3573 |
-0.0015 |
-0.12% |
| 2024-10-31 |
005985 |
兴业聚华混合C |
1.2863 |
1.3573 |
1.2859 |
1.3569 |
0.0004 |
0.03% |
| 2024-10-30 |
005985 |
兴业聚华混合C |
1.2859 |
1.3569 |
1.2932 |
1.3642 |
-0.0073 |
-0.56% |
| 2024-10-29 |
005985 |
兴业聚华混合C |
1.2932 |
1.3642 |
1.2885 |
1.3595 |
0.0047 |
0.36% |
| 2024-10-28 |
005985 |
兴业聚华混合C |
1.2885 |
1.3595 |
1.2845 |
1.3555 |
0.0040 |
0.31% |
| 2024-10-25 |
005985 |
兴业聚华混合C |
1.2845 |
1.3555 |
1.2840 |
1.3550 |
0.0005 |
0.04% |
| 2024-10-24 |
005985 |
兴业聚华混合C |
1.2840 |
1.3550 |
1.2850 |
1.3560 |
-0.0010 |
-0.08% |
| 2024-10-23 |
005985 |
兴业聚华混合C |
1.2850 |
1.3560 |
1.2866 |
1.3576 |
-0.0016 |
-0.12% |
| 2024-10-22 |
005985 |
兴业聚华混合C |
1.2866 |
1.3576 |
1.2846 |
1.3556 |
0.0020 |
0.16% |
| 2024-10-21 |
005985 |
兴业聚华混合C |
1.2846 |
1.3556 |
1.2767 |
1.3477 |
0.0079 |
0.62% |
| 2024-10-18 |
005985 |
兴业聚华混合C |
1.2767 |
1.3477 |
1.2542 |
1.3252 |
0.0225 |
1.79% |
| 2024-10-17 |
005985 |
兴业聚华混合C |
1.2542 |
1.3252 |
1.2558 |
1.3268 |
-0.0016 |
-0.13% |
| 2024-10-16 |
005985 |
兴业聚华混合C |
1.2558 |
1.3268 |
1.2577 |
1.3287 |
-0.0019 |
-0.15% |
| 2024-10-15 |
005985 |
兴业聚华混合C |
1.2577 |
1.3287 |
1.2666 |
1.3376 |
-0.0089 |
-0.70% |
| 2024-10-14 |
005985 |
兴业聚华混合C |
1.2666 |
1.3376 |
1.2511 |
1.3221 |
0.0155 |
1.24% |
| 2024-10-11 |
005985 |
兴业聚华混合C |
1.2511 |
1.3221 |
1.2716 |
1.3426 |
-0.0205 |
-1.61% |
| 2024-10-10 |
005985 |
兴业聚华混合C |
1.2716 |
1.3426 |
1.2687 |
1.3397 |
0.0029 |
0.23% |
| 2024-10-09 |
005985 |
兴业聚华混合C |
1.2687 |
1.3397 |
1.3132 |
1.3842 |
-0.0445 |
-3.39% |
| 2024-10-08 |
005985 |
兴业聚华混合C |
1.3132 |
1.3842 |
1.2755 |
1.3465 |
0.0377 |
2.96% |
| 2024-09-30 |
005985 |
兴业聚华混合C |
1.2755 |
1.3465 |
1.2282 |
1.2992 |
0.0473 |
3.85% |
| 2024-09-27 |
005985 |
兴业聚华混合C |
1.2282 |
1.2992 |
1.2065 |
1.2775 |
0.0217 |
1.80% |
| 2024-09-26 |
005985 |
兴业聚华混合C |
1.2065 |
1.2775 |
1.1883 |
1.2593 |
0.0182 |
1.53% |
| 2024-09-25 |
005985 |
兴业聚华混合C |
1.1883 |
1.2593 |
1.1773 |
1.2483 |
0.0110 |
0.93% |
| 2024-09-24 |
005985 |
兴业聚华混合C |
1.1773 |
1.2483 |
1.1558 |
1.2268 |
0.0215 |
1.86% |
| 2024-09-23 |
005985 |
兴业聚华混合C |
1.1558 |
1.2268 |
1.1565 |
1.2275 |
-0.0007 |
-0.06% |
| 2024-09-20 |
005985 |
兴业聚华混合C |
1.1565 |
1.2275 |
1.1531 |
1.2241 |
0.0034 |
0.29% |
| 2024-09-19 |
005985 |
兴业聚华混合C |
1.1531 |
1.2241 |
1.1476 |
1.2186 |
0.0055 |
0.48% |
| 2024-09-18 |
005985 |
兴业聚华混合C |
1.1476 |
1.2186 |
1.1499 |
1.2209 |
-0.0023 |
-0.20% |
| 2024-09-13 |
005985 |
兴业聚华混合C |
1.1499 |
1.2209 |
1.1465 |
1.2175 |
0.0034 |
0.30% |
| 2024-09-12 |
005985 |
兴业聚华混合C |
1.1465 |
1.2175 |
1.1532 |
1.2242 |
-0.0067 |
-0.58% |
| 2024-09-11 |
005985 |
兴业聚华混合C |
1.1532 |
1.2242 |
1.1588 |
1.2298 |
-0.0056 |
-0.48% |
| 2024-09-10 |
005985 |
兴业聚华混合C |
1.1588 |
1.2298 |
1.1576 |
1.2286 |
0.0012 |
0.10% |
| 2024-09-09 |
005985 |
兴业聚华混合C |
1.1576 |
1.2286 |
1.1642 |
1.2352 |
-0.0066 |
-0.57% |
| 2024-09-06 |
005985 |
兴业聚华混合C |
1.1642 |
1.2352 |
1.1728 |
1.2438 |
-0.0086 |
-0.73% |
| 2024-09-05 |
005985 |
兴业聚华混合C |
1.1728 |
1.2438 |
1.1705 |
1.2415 |
0.0023 |
0.20% |
| 2024-09-04 |
005985 |
兴业聚华混合C |
1.1705 |
1.2415 |
1.1729 |
1.2439 |
-0.0024 |
-0.20% |
| 2024-09-03 |
005985 |
兴业聚华混合C |
1.1729 |
1.2439 |
1.1680 |
1.2390 |
0.0049 |
0.42% |
| 2024-09-02 |
005985 |
兴业聚华混合C |
1.1680 |
1.2390 |
1.1808 |
1.2518 |
-0.0128 |
-1.08% |
| 2024-08-30 |
005985 |
兴业聚华混合C |
1.1808 |
1.2518 |
1.1605 |
1.2315 |
0.0203 |
1.75% |
| 2024-08-29 |
005985 |
兴业聚华混合C |
1.1605 |
1.2315 |
1.1565 |
1.2275 |
0.0040 |
0.35% |
| 2024-08-28 |
005985 |
兴业聚华混合C |
1.1565 |
1.2275 |
1.1582 |
1.2292 |
-0.0017 |
-0.15% |
| 2024-08-27 |
005985 |
兴业聚华混合C |
1.1582 |
1.2292 |
1.1691 |
1.2401 |
-0.0109 |
-0.93% |
| 2024-08-26 |
005985 |
兴业聚华混合C |
1.1691 |
1.2401 |
1.1670 |
1.2380 |
0.0021 |
0.18% |
| 2024-08-23 |
005985 |
兴业聚华混合C |
1.1670 |
1.2380 |
1.1670 |
1.2380 |
0.0000 |
0.00% |
| 2024-08-22 |
005985 |
兴业聚华混合C |
1.1670 |
1.2380 |
1.1721 |
1.2431 |
-0.0051 |
-0.44% |
| 2024-08-21 |
005985 |
兴业聚华混合C |
1.1721 |
1.2431 |
1.1701 |
1.2411 |
0.0020 |
0.17% |
| 2024-08-20 |
005985 |
兴业聚华混合C |
1.1701 |
1.2411 |
1.1794 |
1.2504 |
-0.0093 |
-0.79% |
| 2024-08-19 |
005985 |
兴业聚华混合C |
1.1794 |
1.2504 |
1.1748 |
1.2458 |
0.0046 |
0.39% |
| 2024-08-16 |
005985 |
兴业聚华混合C |
1.1748 |
1.2458 |
1.1785 |
1.2495 |
-0.0037 |
-0.31% |
| 2024-08-15 |
005985 |
兴业聚华混合C |
1.1785 |
1.2495 |
1.1780 |
1.2490 |
0.0005 |
0.04% |
| 2024-08-14 |
005985 |
兴业聚华混合C |
1.1780 |
1.2490 |
1.1832 |
1.2542 |
-0.0052 |
-0.44% |
| 2024-08-13 |
005985 |
兴业聚华混合C |
1.1832 |
1.2542 |
1.1826 |
1.2536 |
0.0006 |
0.05% |
| 2024-08-12 |
005985 |
兴业聚华混合C |
1.1826 |
1.2536 |
1.1872 |
1.2582 |
-0.0046 |
-0.39% |
| 2024-08-09 |
005985 |
兴业聚华混合C |
1.1872 |
1.2582 |
1.1884 |
1.2594 |
-0.0012 |
-0.10% |
| 2024-08-08 |
005985 |
兴业聚华混合C |
1.1884 |
1.2594 |
1.1875 |
1.2585 |
0.0009 |
0.08% |
| 2024-08-07 |
005985 |
兴业聚华混合C |
1.1875 |
1.2585 |
1.1875 |
1.2585 |
0.0000 |
0.00% |
| 2024-08-06 |
005985 |
兴业聚华混合C |
1.1875 |
1.2585 |
1.1861 |
1.2571 |
0.0014 |
0.12% |
| 2024-08-05 |
005985 |
兴业聚华混合C |
1.1861 |
1.2571 |
1.2001 |
1.2711 |
-0.0140 |
-1.17% |
| 2024-08-02 |
005985 |
兴业聚华混合C |
1.2001 |
1.2711 |
1.2059 |
1.2769 |
-0.0058 |
-0.48% |
| 2024-07-31 |
005985 |
兴业聚华混合C |
1.2088 |
1.2798 |
1.1910 |
1.2620 |
0.0178 |
1.49% |
| 2024-07-30 |
005985 |
兴业聚华混合C |
1.1910 |
1.2620 |
1.1942 |
1.2652 |
-0.0032 |
-0.27% |
| 2024-07-29 |
005985 |
兴业聚华混合C |
1.1942 |
1.2652 |
1.1965 |
1.2675 |
-0.0023 |
-0.19% |
| 2024-07-26 |
005985 |
兴业聚华混合C |
1.1965 |
1.2675 |
1.1884 |
1.2594 |
0.0081 |
0.68% |
| 2024-07-25 |
005985 |
兴业聚华混合C |
1.1884 |
1.2594 |
1.1929 |
1.2639 |
-0.0045 |
-0.38% |
| 2024-07-24 |
005985 |
兴业聚华混合C |
1.1929 |
1.2639 |
1.2073 |
1.2783 |
-0.0144 |
-1.19% |
| 2024-07-23 |
005985 |
兴业聚华混合C |
1.2073 |
1.2783 |
1.2278 |
1.2988 |
-0.0205 |
-1.67% |
| 2024-07-22 |
005985 |
兴业聚华混合C |
1.2278 |
1.2988 |
1.2320 |
1.3030 |
-0.0042 |
-0.34% |
| 2024-07-19 |
005985 |
兴业聚华混合C |
1.2320 |
1.3030 |
1.2277 |
1.2987 |
0.0043 |
0.35% |
| 2024-07-18 |
005985 |
兴业聚华混合C |
1.2277 |
1.2987 |
1.2291 |
1.3001 |
-0.0014 |
-0.11% |
| 2024-07-17 |
005985 |
兴业聚华混合C |
1.2291 |
1.3001 |
1.2343 |
1.3053 |
-0.0052 |
-0.42% |
| 2024-07-16 |
005985 |
兴业聚华混合C |
1.2343 |
1.3053 |
1.2249 |
1.2959 |
0.0094 |
0.77% |
| 2024-07-15 |
005985 |
兴业聚华混合C |
1.2249 |
1.2959 |
1.2277 |
1.2987 |
-0.0028 |
-0.23% |
| 2024-07-12 |
005985 |
兴业聚华混合C |
1.2277 |
1.2987 |
1.2319 |
1.3029 |
-0.0042 |
-0.34% |
| 2024-07-11 |
005985 |
兴业聚华混合C |
1.2319 |
1.3029 |
1.2196 |
1.2906 |
0.0123 |
1.01% |
| 2024-07-10 |
005985 |
兴业聚华混合C |
1.2196 |
1.2906 |
1.2213 |
1.2923 |
-0.0017 |
-0.14% |
| 2024-07-09 |
005985 |
兴业聚华混合C |
1.2213 |
1.2923 |
1.2035 |
1.2745 |
0.0178 |
1.48% |
| 2024-07-08 |
005985 |
兴业聚华混合C |
1.2035 |
1.2745 |
1.2113 |
1.2823 |
-0.0078 |
-0.64% |
| 2024-07-05 |
005985 |
兴业聚华混合C |
1.2113 |
1.2823 |
1.2080 |
1.2790 |
0.0033 |
0.27% |
| 2024-07-04 |
005985 |
兴业聚华混合C |
1.2080 |
1.2790 |
1.2149 |
1.2859 |
-0.0069 |
-0.57% |
| 2024-07-03 |
005985 |
兴业聚华混合C |
1.2149 |
1.2859 |
1.2190 |
1.2900 |
-0.0041 |
-0.34% |
| 2024-07-02 |
005985 |
兴业聚华混合C |
1.2190 |
1.2900 |
1.2245 |
1.2955 |
-0.0055 |
-0.45% |
| 2024-07-01 |
005985 |
兴业聚华混合C |
1.2245 |
1.2955 |
1.2212 |
1.2922 |
0.0033 |
0.27% |
| 2024-06-28 |
005985 |
兴业聚华混合C |
1.2212 |
1.2922 |
1.2124 |
1.2834 |
0.0088 |
0.73% |
| 2024-06-27 |
005985 |
兴业聚华混合C |
1.2124 |
1.2834 |
1.2187 |
1.2897 |
-0.0063 |
-0.52% |
| 2024-06-26 |
005985 |
兴业聚华混合C |
1.2187 |
1.2897 |
1.2019 |
1.2729 |
0.0168 |
1.40% |
| 2024-06-25 |
005985 |
兴业聚华混合C |
1.2019 |
1.2729 |
1.2074 |
1.2784 |
-0.0055 |
-0.46% |
| 2024-06-24 |
005985 |
兴业聚华混合C |
1.2074 |
1.2784 |
1.2218 |
1.2928 |
-0.0144 |
-1.18% |
| 2024-06-21 |
005985 |
兴业聚华混合C |
1.2218 |
1.2928 |
1.2214 |
1.2924 |
0.0004 |
0.03% |
| 2024-06-20 |
005985 |
兴业聚华混合C |
1.2214 |
1.2924 |
1.2329 |
1.3039 |
-0.0115 |
-0.93% |
| 2024-06-19 |
005985 |
兴业聚华混合C |
1.2329 |
1.3039 |
1.2401 |
1.3111 |
-0.0072 |
-0.58% |
| 2024-06-18 |
005985 |
兴业聚华混合C |
1.2401 |
1.3111 |
1.2369 |
1.3079 |
0.0032 |
0.26% |
| 2024-06-17 |
005985 |
兴业聚华混合C |
1.2369 |
1.3079 |
1.2262 |
1.2972 |
0.0107 |
0.87% |
| 2024-06-14 |
005985 |
兴业聚华混合C |
1.2262 |
1.2972 |
1.2234 |
1.2944 |
0.0028 |
0.23% |
| 2024-06-13 |
005985 |
兴业聚华混合C |
1.2234 |
1.2944 |
1.2245 |
1.2955 |
-0.0011 |
-0.09% |
| 2024-06-12 |
005985 |
兴业聚华混合C |
1.2245 |
1.2955 |
1.2200 |
1.2910 |
0.0045 |
0.37% |
| 2024-06-11 |
005985 |
兴业聚华混合C |
1.2200 |
1.2910 |
1.2174 |
1.2884 |
0.0026 |
0.21% |
| 2024-06-07 |
005985 |
兴业聚华混合C |
1.2174 |
1.2884 |
1.2231 |
1.2941 |
-0.0057 |
-0.47% |
| 2024-06-06 |
005985 |
兴业聚华混合C |
1.2231 |
1.2941 |
1.2249 |
1.2959 |
-0.0018 |
-0.15% |
| 2024-06-05 |
005985 |
兴业聚华混合C |
1.2249 |
1.2959 |
1.2281 |
1.2991 |
-0.0032 |
-0.26% |
| 2024-06-04 |
005985 |
兴业聚华混合C |
1.2281 |
1.2991 |
1.2224 |
1.2934 |
0.0057 |
0.47% |
| 2024-06-03 |
005985 |
兴业聚华混合C |
1.2224 |
1.2934 |
1.2308 |
1.3018 |
-0.0084 |
-0.68% |
| 2024-05-31 |
005985 |
兴业聚华混合C |
1.2308 |
1.3018 |
1.2322 |
1.3032 |
-0.0014 |
-0.11% |
| 2024-05-30 |
005985 |
兴业聚华混合C |
1.2322 |
1.3032 |
1.2265 |
1.2975 |
0.0057 |
0.46% |
| 2024-05-29 |
005985 |
兴业聚华混合C |
1.2265 |
1.2975 |
1.2289 |
1.2999 |
-0.0024 |
-0.20% |
| 2024-05-28 |
005985 |
兴业聚华混合C |
1.2289 |
1.2999 |
1.2325 |
1.3035 |
-0.0036 |
-0.29% |
| 2024-05-27 |
005985 |
兴业聚华混合C |
1.2325 |
1.3035 |
1.2259 |
1.2969 |
0.0066 |
0.54% |
| 2024-05-24 |
005985 |
兴业聚华混合C |
1.2259 |
1.2969 |
1.2330 |
1.3040 |
-0.0071 |
-0.58% |
| 2024-05-23 |
005985 |
兴业聚华混合C |
1.2330 |
1.3040 |
1.2415 |
1.3125 |
-0.0085 |
-0.68% |
| 2024-05-22 |
005985 |
兴业聚华混合C |
1.2415 |
1.3125 |
1.2398 |
1.3108 |
0.0017 |
0.14% |
| 2024-05-21 |
005985 |
兴业聚华混合C |
1.2398 |
1.3108 |
1.2398 |
1.3108 |
0.0000 |
0.00% |
| 2024-05-20 |
005985 |
兴业聚华混合C |
1.2398 |
1.3108 |
1.2418 |
1.3128 |
-0.0020 |
-0.16% |
| 2024-05-17 |
005985 |
兴业聚华混合C |
1.2418 |
1.3128 |
1.2436 |
1.3146 |
-0.0018 |
-0.14% |
| 2024-05-16 |
005985 |
兴业聚华混合C |
1.2436 |
1.3146 |
1.2414 |
1.3124 |
0.0022 |
0.18% |
| 2024-05-15 |
005985 |
兴业聚华混合C |
1.2414 |
1.3124 |
1.2456 |
1.3166 |
-0.0042 |
-0.34% |
| 2024-05-14 |
005985 |
兴业聚华混合C |
1.2456 |
1.3166 |
1.2402 |
1.3112 |
0.0054 |
0.44% |
| 2024-05-13 |
005985 |
兴业聚华混合C |
1.2402 |
1.3112 |
1.2335 |
1.3045 |
0.0067 |
0.54% |
| 2024-05-10 |
005985 |
兴业聚华混合C |
1.2335 |
1.3045 |
1.2355 |
1.3065 |
-0.0020 |
-0.16% |
| 2024-05-09 |
005985 |
兴业聚华混合C |
1.2355 |
1.3065 |
1.2239 |
1.2949 |
0.0116 |
0.95% |
| 2024-05-08 |
005985 |
兴业聚华混合C |
1.2239 |
1.2949 |
1.2326 |
1.3036 |
-0.0087 |
-0.71% |
| 2024-05-07 |
005985 |
兴业聚华混合C |
1.2326 |
1.3036 |
1.2322 |
1.3032 |
0.0004 |
0.03% |
| 2024-05-06 |
005985 |
兴业聚华混合C |
1.2322 |
1.3032 |
1.2143 |
1.2853 |
0.0179 |
1.47% |
| 2024-04-30 |
005985 |
兴业聚华混合C |
1.2143 |
1.2853 |
1.2110 |
1.2820 |
0.0033 |
0.27% |
| 2024-04-29 |
005985 |
兴业聚华混合C |
1.2110 |
1.2820 |
1.1957 |
1.2667 |
0.0153 |
1.28% |
| 2024-04-26 |
005985 |
兴业聚华混合C |
1.1957 |
1.2667 |
1.1919 |
1.2629 |
0.0038 |
0.32% |
| 2024-04-25 |
005985 |
兴业聚华混合C |
1.1919 |
1.2629 |
1.1886 |
1.2596 |
0.0033 |
0.28% |
| 2024-04-24 |
005985 |
兴业聚华混合C |
1.1886 |
1.2596 |
1.1921 |
1.2631 |
-0.0035 |
-0.29% |
| 2024-04-23 |
005985 |
兴业聚华混合C |
1.1921 |
1.2631 |
1.1978 |
1.2688 |
-0.0057 |
-0.48% |
| 2024-04-22 |
005985 |
兴业聚华混合C |
1.1978 |
1.2688 |
1.1920 |
1.2630 |
0.0058 |
0.49% |
| 2024-04-19 |
005985 |
兴业聚华混合C |
1.1920 |
1.2630 |
1.1998 |
1.2708 |
-0.0078 |
-0.65% |
| 2024-04-18 |
005985 |
兴业聚华混合C |
1.1998 |
1.2708 |
1.1983 |
1.2693 |
0.0015 |
0.13% |
| 2024-04-17 |
005985 |
兴业聚华混合C |
1.1983 |
1.2693 |
1.1853 |
1.2563 |
0.0130 |
1.10% |
| 2024-04-16 |
005985 |
兴业聚华混合C |
1.1853 |
1.2563 |
1.1956 |
1.2666 |
-0.0103 |
-0.86% |
| 2024-04-15 |
005985 |
兴业聚华混合C |
1.1956 |
1.2666 |
1.1879 |
1.2589 |
0.0077 |
0.65% |
| 2024-04-12 |
005985 |
兴业聚华混合C |
1.1879 |
1.2589 |
1.1887 |
1.2597 |
-0.0008 |
-0.07% |
| 2024-04-11 |
005985 |
兴业聚华混合C |
1.1887 |
1.2597 |
1.1907 |
1.2617 |
-0.0020 |
-0.17% |
| 2024-04-10 |
005985 |
兴业聚华混合C |
1.1907 |
1.2617 |
1.1983 |
1.2693 |
-0.0076 |
-0.63% |
| 2024-04-09 |
005985 |
兴业聚华混合C |
1.1983 |
1.2693 |
1.1881 |
1.2591 |
0.0102 |
0.86% |
| 2024-04-08 |
005985 |
兴业聚华混合C |
1.1881 |
1.2591 |
1.1943 |
1.2653 |
-0.0062 |
-0.52% |
| 2024-04-03 |
005985 |
兴业聚华混合C |
1.1943 |
1.2653 |
1.1958 |
1.2668 |
-0.0015 |
-0.13% |
| 2024-04-02 |
005985 |
兴业聚华混合C |
1.1958 |
1.2668 |
1.2021 |
1.2731 |
-0.0063 |
-0.52% |
| 2024-04-01 |
005985 |
兴业聚华混合C |
1.2021 |
1.2731 |
1.1951 |
1.2661 |
0.0070 |
0.59% |
| 2024-03-29 |
005985 |
兴业聚华混合C |
1.1951 |
1.2661 |
1.1928 |
1.2638 |
0.0023 |
0.19% |
| 2024-03-28 |
005985 |
兴业聚华混合C |
1.1928 |
1.2638 |
1.1843 |
1.2553 |
0.0085 |
0.72% |
| 2024-03-27 |
005985 |
兴业聚华混合C |
1.1843 |
1.2553 |
1.1960 |
1.2670 |
-0.0117 |
-0.98% |
| 2024-03-26 |
005985 |
兴业聚华混合C |
1.1960 |
1.2670 |
1.1990 |
1.2700 |
-0.0030 |
-0.25% |
| 2024-03-25 |
005985 |
兴业聚华混合C |
1.1990 |
1.2700 |
1.2101 |
1.2811 |
-0.0111 |
-0.92% |
| 2024-03-22 |
005985 |
兴业聚华混合C |
1.2101 |
1.2811 |
1.2100 |
1.2810 |
0.0001 |
0.01% |
| 2024-03-21 |
005985 |
兴业聚华混合C |
1.2100 |
1.2810 |
1.2091 |
1.2801 |
0.0009 |
0.07% |
| 2024-03-20 |
005985 |
兴业聚华混合C |
1.2091 |
1.2801 |
1.2073 |
1.2783 |
0.0018 |
0.15% |
| 2024-03-19 |
005985 |
兴业聚华混合C |
1.2073 |
1.2783 |
1.2075 |
1.2785 |
-0.0002 |
-0.02% |
| 2024-03-18 |
005985 |
兴业聚华混合C |
1.2075 |
1.2785 |
1.2020 |
1.2730 |
0.0055 |
0.46% |
| 2024-03-15 |
005985 |
兴业聚华混合C |
1.2020 |
1.2730 |
1.2016 |
1.2726 |
0.0004 |
0.03% |
| 2024-03-14 |
005985 |
兴业聚华混合C |
1.2016 |
1.2726 |
1.2020 |
1.2730 |
-0.0004 |
-0.03% |
| 2024-03-13 |
005985 |
兴业聚华混合C |
1.2020 |
1.2730 |
1.2011 |
1.2721 |
0.0009 |
0.07% |
| 2024-03-12 |
005985 |
兴业聚华混合C |
1.2011 |
1.2721 |
1.2003 |
1.2713 |
0.0008 |
0.07% |
| 2024-03-11 |
005985 |
兴业聚华混合C |
1.2003 |
1.2713 |
1.1951 |
1.2661 |
0.0052 |
0.44% |
| 2024-03-08 |
005985 |
兴业聚华混合C |
1.1951 |
1.2661 |
1.1885 |
1.2595 |
0.0066 |
0.56% |
| 2024-03-07 |
005985 |
兴业聚华混合C |
1.1885 |
1.2595 |
1.1980 |
1.2690 |
-0.0095 |
-0.79% |
| 2024-03-06 |
005985 |
兴业聚华混合C |
1.1980 |
1.2690 |
1.1934 |
1.2644 |
0.0046 |
0.39% |
| 2024-03-05 |
005985 |
兴业聚华混合C |
1.1934 |
1.2644 |
1.1953 |
1.2663 |
-0.0019 |
-0.16% |
| 2024-03-04 |
005985 |
兴业聚华混合C |
1.1953 |
1.2663 |
1.1947 |
1.2657 |
0.0006 |
0.05% |
| 2024-03-01 |
005985 |
兴业聚华混合C |
1.1947 |
1.2657 |
1.1882 |
1.2592 |
0.0065 |
0.55% |
| 2024-02-29 |
005985 |
兴业聚华混合C |
1.1882 |
1.2592 |
1.1732 |
1.2442 |
0.0150 |
1.28% |
| 2024-02-28 |
005985 |
兴业聚华混合C |
1.1732 |
1.2442 |
1.1850 |
1.2560 |
-0.0118 |
-1.00% |
| 2024-02-27 |
005985 |
兴业聚华混合C |
1.1850 |
1.2560 |
1.1702 |
1.2412 |
0.0148 |
1.26% |
| 2024-02-26 |
005985 |
兴业聚华混合C |
1.1702 |
1.2412 |
1.1705 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-02-23 |
005985 |
兴业聚华混合C |
1.1705 |
1.2415 |
1.1685 |
1.2395 |
0.0020 |
0.17% |
| 2024-02-22 |
005985 |
兴业聚华混合C |
1.1685 |
1.2395 |
1.1643 |
1.2353 |
0.0042 |
0.36% |
| 2024-02-21 |
005985 |
兴业聚华混合C |
1.1643 |
1.2353 |
1.1594 |
1.2304 |
0.0049 |
0.42% |
| 2024-02-20 |
005985 |
兴业聚华混合C |
1.1594 |
1.2304 |
1.1552 |
1.2262 |
0.0042 |
0.36% |
| 2024-02-19 |
005985 |
兴业聚华混合C |
1.1552 |
1.2262 |
1.1522 |
1.2232 |
0.0030 |
0.26% |
