兴业聚华混合A基金净值查询(005984)
今天最新净值
1.6992
-0.0025 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.6538
0.0021 0.1259%
2026-03-24 15:39:58
- 累计净值：1.7712
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.1218亿
- 最近资产：17.33亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业聚华混合A(005984)基金累计收益率-1.32%
| 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 |
| 2026-09-16 |
005984 |
兴业聚华混合A |
1.7094 |
1.7814 |
1.6992 |
1.7712 |
0.0102 |
0.60% |
| 2026-09-15 |
005984 |
兴业聚华混合A |
1.6992 |
1.7712 |
1.7017 |
1.7737 |
-0.0025 |
-0.15% |
| 2026-09-14 |
005984 |
兴业聚华混合A |
1.7017 |
1.7737 |
1.7105 |
1.7825 |
-0.0088 |
-0.51% |
| 2026-09-11 |
005984 |
兴业聚华混合A |
1.7105 |
1.7825 |
1.7166 |
1.7886 |
-0.0061 |
-0.36% |
| 2026-09-10 |
005984 |
兴业聚华混合A |
1.7166 |
1.7886 |
1.7237 |
1.7957 |
-0.0071 |
-0.41% |
| 2026-09-09 |
005984 |
兴业聚华混合A |
1.7237 |
1.7957 |
1.7298 |
1.8018 |
-0.0061 |
-0.35% |
| 2026-09-08 |
005984 |
兴业聚华混合A |
1.7298 |
1.8018 |
1.7366 |
1.8086 |
-0.0068 |
-0.39% |
| 2026-09-07 |
005984 |
兴业聚华混合A |
1.7366 |
1.8086 |
1.7354 |
1.8074 |
0.0012 |
0.07% |
| 2026-09-04 |
005984 |
兴业聚华混合A |
1.7354 |
1.8074 |
1.7454 |
1.8174 |
-0.0100 |
-0.57% |
| 2026-09-03 |
005984 |
兴业聚华混合A |
1.7454 |
1.8174 |
1.7447 |
1.8167 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
005984 |
兴业聚华混合A |
1.7447 |
1.8167 |
1.7537 |
1.8257 |
-0.0090 |
-0.51% |
| 2026-09-01 |
005984 |
兴业聚华混合A |
1.7537 |
1.8257 |
1.7579 |
1.8299 |
-0.0042 |
-0.24% |
| 2026-08-31 |
005984 |
兴业聚华混合A |
1.7579 |
1.8299 |
1.7413 |
1.8133 |
0.0166 |
0.95% |
| 2026-08-28 |
005984 |
兴业聚华混合A |
1.7413 |
1.8133 |
1.7474 |
1.8194 |
-0.0061 |
-0.35% |
| 2026-08-27 |
005984 |
兴业聚华混合A |
1.7474 |
1.8194 |
1.7365 |
1.8085 |
0.0109 |
0.63% |
| 2026-08-26 |
005984 |
兴业聚华混合A |
1.7365 |
1.8085 |
1.7289 |
1.8009 |
0.0076 |
0.44% |
| 2026-08-25 |
005984 |
兴业聚华混合A |
1.7289 |
1.8009 |
1.7270 |
1.7990 |
0.0019 |
0.11% |
| 2026-08-24 |
005984 |
兴业聚华混合A |
1.7270 |
1.7990 |
1.7398 |
1.8118 |
-0.0128 |
-0.74% |
| 2026-08-21 |
005984 |
兴业聚华混合A |
1.7398 |
1.8118 |
1.7380 |
1.8100 |
0.0018 |
0.10% |
| 2026-08-20 |
005984 |
兴业聚华混合A |
1.7380 |
1.8100 |
1.7374 |
1.8094 |
0.0006 |
0.03% |
| 2026-08-19 |
005984 |
兴业聚华混合A |
1.7374 |
1.8094 |
1.7630 |
1.8350 |
-0.0256 |
-1.45% |
| 2026-08-18 |
005984 |
兴业聚华混合A |
1.7630 |
1.8350 |
1.7670 |
1.8390 |
-0.0040 |
-0.23% |
| 2026-08-17 |
005984 |
兴业聚华混合A |
1.7670 |
1.8390 |
1.7563 |
1.8283 |
0.0107 |
0.61% |
| 2026-08-14 |
005984 |
兴业聚华混合A |
1.7563 |
1.8283 |
1.7568 |
1.8288 |
-0.0005 |
-0.03% |
| 2026-08-13 |
005984 |
兴业聚华混合A |
1.7568 |
1.8288 |
1.7592 |
1.8312 |
-0.0024 |
-0.14% |
|
|
| 2026-08-12 |
005984 |
兴业聚华混合A |
1.7592 |
1.8312 |
1.7577 |
1.8297 |
0.0015 |
0.09% |
| 2026-08-11 |
005984 |
兴业聚华混合A |
1.7577 |
1.8297 |
1.7587 |
1.8307 |
-0.0010 |
-0.06% |
| 2026-08-10 |
005984 |
兴业聚华混合A |
1.7587 |
1.8307 |
1.7636 |
1.8356 |
-0.0049 |
-0.28% |
| 2026-08-07 |
005984 |
兴业聚华混合A |
1.7636 |
1.8356 |
1.7552 |
1.8272 |
0.0084 |
0.48% |
| 2026-08-06 |
005984 |
兴业聚华混合A |
1.7552 |
1.8272 |
1.7581 |
1.8301 |
-0.0029 |
-0.16% |
| 2026-08-05 |
005984 |
兴业聚华混合A |
1.7581 |
1.8301 |
1.7476 |
1.8196 |
0.0105 |
0.60% |
| 2026-08-04 |
005984 |
兴业聚华混合A |
1.7476 |
1.8196 |
1.7363 |
1.8083 |
0.0113 |
0.65% |
| 2026-08-03 |
005984 |
兴业聚华混合A |
1.7363 |
1.8083 |
1.7490 |
1.8210 |
-0.0127 |
-0.73% |
| 2026-07-31 |
005984 |
兴业聚华混合A |
1.7490 |
1.8210 |
1.7416 |
1.8136 |
0.0074 |
0.42% |
| 2026-07-30 |
005984 |
兴业聚华混合A |
1.7416 |
1.8136 |
1.7607 |
1.8327 |
-0.0191 |
-1.08% |
| 2026-07-29 |
005984 |
兴业聚华混合A |
1.7607 |
1.8327 |
1.7547 |
1.8267 |
0.0060 |
0.34% |
| 2026-07-28 |
005984 |
兴业聚华混合A |
1.7547 |
1.8267 |
1.7708 |
1.8428 |
-0.0161 |
-0.91% |
| 2026-07-27 |
005984 |
兴业聚华混合A |
1.7708 |
1.8428 |
1.7597 |
1.8317 |
0.0111 |
0.63% |
| 2026-07-24 |
005984 |
兴业聚华混合A |
1.7597 |
1.8317 |
1.7691 |
1.8411 |
-0.0094 |
-0.53% |
| 2026-07-23 |
005984 |
兴业聚华混合A |
1.7691 |
1.8411 |
1.7772 |
1.8492 |
-0.0081 |
-0.46% |
| 2026-07-22 |
005984 |
兴业聚华混合A |
1.7772 |
1.8492 |
1.7769 |
1.8489 |
0.0003 |
0.02% |
| 2026-07-21 |
005984 |
兴业聚华混合A |
1.7769 |
1.8489 |
1.7506 |
1.8226 |
0.0263 |
1.50% |
| 2026-07-20 |
005984 |
兴业聚华混合A |
1.7506 |
1.8226 |
1.7364 |
1.8084 |
0.0142 |
0.82% |
| 2026-07-17 |
005984 |
兴业聚华混合A |
1.7364 |
1.8084 |
1.7719 |
1.8439 |
-0.0355 |
-2.00% |
| 2026-07-16 |
005984 |
兴业聚华混合A |
1.7719 |
1.8439 |
1.7710 |
1.8430 |
0.0009 |
0.05% |
| 2026-07-15 |
005984 |
兴业聚华混合A |
1.7710 |
1.8430 |
1.7710 |
1.8430 |
0.0000 |
0.00% |
| 2026-07-14 |
005984 |
兴业聚华混合A |
1.7710 |
1.8430 |
1.7683 |
1.8403 |
0.0027 |
0.15% |
| 2026-07-13 |
005984 |
兴业聚华混合A |
1.7683 |
1.8403 |
1.7773 |
1.8493 |
-0.0090 |
-0.51% |
| 2026-07-10 |
005984 |
兴业聚华混合A |
1.7773 |
1.8493 |
1.7767 |
1.8487 |
0.0006 |
0.03% |
| 2026-07-09 |
005984 |
兴业聚华混合A |
1.7767 |
1.8487 |
1.7560 |
1.8280 |
0.0207 |
1.18% |
| 2026-07-08 |
005984 |
兴业聚华混合A |
1.7560 |
1.8280 |
1.7511 |
1.8231 |
0.0049 |
0.28% |
| 2026-07-07 |
005984 |
兴业聚华混合A |
1.7511 |
1.8231 |
1.7543 |
1.8263 |
-0.0032 |
-0.18% |
| 2026-07-06 |
005984 |
兴业聚华混合A |
1.7543 |
1.8263 |
1.7453 |
1.8173 |
0.0090 |
0.52% |
| 2026-07-03 |
005984 |
兴业聚华混合A |
1.7453 |
1.8173 |
1.7381 |
1.8101 |
0.0072 |
0.41% |
| 2026-07-02 |
005984 |
兴业聚华混合A |
1.7381 |
1.8101 |
1.7593 |
1.8313 |
-0.0212 |
-1.21% |
| 2026-07-01 |
005984 |
兴业聚华混合A |
1.7593 |
1.8313 |
1.7729 |
1.8449 |
-0.0136 |
-0.77% |
| 2026-06-30 |
005984 |
兴业聚华混合A |
1.7729 |
1.8449 |
1.7521 |
1.8241 |
0.0208 |
1.19% |
| 2026-06-29 |
005984 |
兴业聚华混合A |
1.7521 |
1.8241 |
1.7452 |
1.8172 |
0.0069 |
0.40% |
| 2026-06-26 |
005984 |
兴业聚华混合A |
1.7452 |
1.8172 |
1.7729 |
1.8449 |
-0.0277 |
-1.56% |
| 2026-06-25 |
005984 |
兴业聚华混合A |
1.7729 |
1.8449 |
1.7601 |
1.8321 |
0.0128 |
0.73% |
| 2026-06-24 |
005984 |
兴业聚华混合A |
1.7601 |
1.8321 |
1.7423 |
1.8143 |
0.0178 |
1.02% |
| 2026-06-23 |
005984 |
兴业聚华混合A |
1.7423 |
1.8143 |
1.7523 |
1.8243 |
-0.0100 |
-0.57% |
| 2026-06-22 |
005984 |
兴业聚华混合A |
1.7523 |
1.8243 |
1.7446 |
1.8166 |
0.0077 |
0.44% |
| 2026-06-18 |
005984 |
兴业聚华混合A |
1.7446 |
1.8166 |
1.7375 |
1.8095 |
0.0071 |
0.41% |
| 2026-06-17 |
005984 |
兴业聚华混合A |
1.7375 |
1.8095 |
1.7323 |
1.8043 |
0.0052 |
0.30% |
