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
近半年,兴业聚华混合C(005985)基金累计收益率17.37%
| 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% |
| 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% |
