兴业聚华混合A基金净值查询(005984)
今天最新净值
1.7039
-0.0055 -0.32%
2026-09-17
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：1.7759
- 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
近半年,兴业聚华混合A(005984)基金累计收益率3.16%
| 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 |
| 2026-09-17 |
005984 |
兴业聚华混合A |
1.7039 |
1.7759 |
1.7094 |
1.7814 |
-0.0055 |
-0.32% |
| 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% |
| 2026-06-16 |
005984 |
兴业聚华混合A |
1.7323 |
1.8043 |
1.7391 |
1.8111 |
-0.0068 |
-0.39% |
| 2026-06-15 |
005984 |
兴业聚华混合A |
1.7391 |
1.8111 |
1.7220 |
1.7940 |
0.0171 |
0.99% |
| 2026-06-12 |
005984 |
兴业聚华混合A |
1.7220 |
1.7940 |
1.7149 |
1.7869 |
0.0071 |
0.41% |
| 2026-06-11 |
005984 |
兴业聚华混合A |
1.7149 |
1.7869 |
1.7194 |
1.7914 |
-0.0045 |
-0.26% |
| 2026-06-10 |
005984 |
兴业聚华混合A |
1.7194 |
1.7914 |
1.7251 |
1.7971 |
-0.0057 |
-0.33% |
| 2026-06-09 |
005984 |
兴业聚华混合A |
1.7251 |
1.7971 |
1.7123 |
1.7843 |
0.0128 |
0.75% |
| 2026-06-08 |
005984 |
兴业聚华混合A |
1.7123 |
1.7843 |
1.7349 |
1.8069 |
-0.0226 |
-1.30% |
| 2026-06-05 |
005984 |
兴业聚华混合A |
1.7349 |
1.8069 |
1.7471 |
1.8191 |
-0.0122 |
-0.70% |
| 2026-06-04 |
005984 |
兴业聚华混合A |
1.7471 |
1.8191 |
1.7581 |
1.8301 |
-0.0110 |
-0.63% |
| 2026-06-03 |
005984 |
兴业聚华混合A |
1.7581 |
1.8301 |
1.7604 |
1.8324 |
-0.0023 |
-0.13% |
| 2026-06-02 |
005984 |
兴业聚华混合A |
1.7604 |
1.8324 |
1.7561 |
1.8281 |
0.0043 |
0.24% |
| 2026-06-01 |
005984 |
兴业聚华混合A |
1.7561 |
1.8281 |
1.7625 |
1.8345 |
-0.0064 |
-0.36% |
| 2026-05-29 |
005984 |
兴业聚华混合A |
1.7625 |
1.8345 |
1.7668 |
1.8388 |
-0.0043 |
-0.24% |
| 2026-05-28 |
005984 |
兴业聚华混合A |
1.7668 |
1.8388 |
1.7674 |
1.8394 |
-0.0006 |
-0.03% |
| 2026-05-27 |
005984 |
兴业聚华混合A |
1.7674 |
1.8394 |
1.7744 |
1.8464 |
-0.0070 |
-0.39% |
| 2026-05-26 |
005984 |
兴业聚华混合A |
1.7744 |
1.8464 |
1.7770 |
1.8490 |
-0.0026 |
-0.15% |
| 2026-05-25 |
005984 |
兴业聚华混合A |
1.7770 |
1.8490 |
1.7703 |
1.8423 |
0.0067 |
0.38% |
| 2026-05-22 |
005984 |
兴业聚华混合A |
1.7703 |
1.8423 |
1.7594 |
1.8314 |
0.0109 |
0.62% |
| 2026-05-21 |
005984 |
兴业聚华混合A |
1.7594 |
1.8314 |
1.7796 |
1.8516 |
-0.0202 |
-1.14% |
| 2026-05-20 |
005984 |
兴业聚华混合A |
1.7796 |
1.8516 |
1.7788 |
1.8508 |
0.0008 |
0.04% |
| 2026-05-19 |
005984 |
兴业聚华混合A |
1.7788 |
1.8508 |
1.7688 |
1.8408 |
0.0100 |
0.57% |
| 2026-05-18 |
005984 |
兴业聚华混合A |
1.7688 |
1.8408 |
1.7657 |
1.8377 |
0.0031 |
0.18% |
| 2026-05-15 |
005984 |
兴业聚华混合A |
1.7657 |
1.8377 |
1.7734 |
1.8454 |
-0.0077 |
-0.43% |
| 2026-05-14 |
005984 |
兴业聚华混合A |
1.7734 |
1.8454 |
1.7922 |
1.8642 |
-0.0188 |
-1.05% |
| 2026-05-13 |
005984 |
兴业聚华混合A |
1.7922 |
1.8642 |
1.7799 |
1.8519 |
0.0123 |
0.69% |
| 2026-05-12 |
005984 |
兴业聚华混合A |
1.7799 |
1.8519 |
1.7853 |
1.8573 |
-0.0054 |
-0.30% |
| 2026-05-11 |
005984 |
兴业聚华混合A |
1.7853 |
1.8573 |
1.7658 |
1.8378 |
0.0195 |
1.10% |
| 2026-05-08 |
005984 |
兴业聚华混合A |
1.7658 |
1.8378 |
1.7657 |
1.8377 |
0.0001 |
0.01% |
| 2026-04-30 |
005984 |
兴业聚华混合A |
1.7425 |
1.8145 |
1.7429 |
1.8149 |
-0.0004 |
-0.02% |
| 2026-04-29 |
005984 |
兴业聚华混合A |
1.7429 |
1.8149 |
1.7399 |
1.8119 |
0.0030 |
0.17% |
| 2026-04-28 |
005984 |
兴业聚华混合A |
1.7399 |
1.8119 |
1.7496 |
1.8216 |
-0.0097 |
-0.55% |
| 2026-04-27 |
005984 |
兴业聚华混合A |
1.7496 |
1.8216 |
1.7331 |
1.8051 |
0.0165 |
0.95% |
| 2026-04-24 |
005984 |
兴业聚华混合A |
1.7331 |
1.8051 |
1.7352 |
1.8072 |
-0.0021 |
-0.12% |
| 2026-04-23 |
005984 |
兴业聚华混合A |
1.7352 |
1.8072 |
1.7398 |
1.8118 |
-0.0046 |
-0.26% |
| 2026-04-22 |
005984 |
兴业聚华混合A |
1.7398 |
1.8118 |
1.7201 |
1.7921 |
0.0197 |
1.15% |
| 2026-04-21 |
005984 |
兴业聚华混合A |
1.7201 |
1.7921 |
1.7163 |
1.7883 |
0.0038 |
0.22% |
| 2026-04-20 |
005984 |
兴业聚华混合A |
1.7163 |
1.7883 |
1.6956 |
1.7676 |
0.0207 |
1.22% |
| 2026-04-17 |
005984 |
兴业聚华混合A |
1.6956 |
1.7676 |
1.6973 |
1.7693 |
-0.0017 |
-0.10% |
| 2026-04-16 |
005984 |
兴业聚华混合A |
1.6973 |
1.7693 |
1.6891 |
1.7611 |
0.0082 |
0.49% |
| 2026-04-15 |
005984 |
兴业聚华混合A |
1.6891 |
1.7611 |
1.6915 |
1.7635 |
-0.0024 |
-0.14% |
| 2026-04-14 |
005984 |
兴业聚华混合A |
1.6915 |
1.7635 |
1.6846 |
1.7566 |
0.0069 |
0.41% |
| 2026-04-13 |
005984 |
兴业聚华混合A |
1.6846 |
1.7566 |
1.6877 |
1.7597 |
-0.0031 |
-0.18% |
| 2026-04-10 |
005984 |
兴业聚华混合A |
1.6877 |
1.7597 |
1.6827 |
1.7547 |
0.0050 |
0.30% |
| 2026-04-09 |
005984 |
兴业聚华混合A |
1.6827 |
1.7547 |
1.6751 |
1.7471 |
0.0076 |
0.45% |
| 2026-04-08 |
005984 |
兴业聚华混合A |
1.6751 |
1.7471 |
1.6452 |
1.7172 |
0.0299 |
1.82% |
| 2026-04-07 |
005984 |
兴业聚华混合A |
1.6452 |
1.7172 |
1.6418 |
1.7138 |
0.0034 |
0.21% |
| 2026-04-03 |
005984 |
兴业聚华混合A |
1.6418 |
1.7138 |
1.6465 |
1.7185 |
-0.0047 |
-0.29% |
| 2026-04-02 |
005984 |
兴业聚华混合A |
1.6465 |
1.7185 |
1.6540 |
1.7260 |
-0.0075 |
-0.45% |
| 2026-04-01 |
005984 |
兴业聚华混合A |
1.6540 |
1.7260 |
1.6454 |
1.7174 |
0.0086 |
0.52% |
| 2026-03-31 |
005984 |
兴业聚华混合A |
1.6454 |
1.7174 |
1.6477 |
1.7197 |
-0.0023 |
-0.14% |
| 2026-03-30 |
005984 |
兴业聚华混合A |
1.6477 |
1.7197 |
1.6443 |
1.7163 |
0.0034 |
0.21% |
| 2026-03-27 |
005984 |
兴业聚华混合A |
1.6443 |
1.7163 |
1.6386 |
1.7106 |
0.0057 |
0.35% |
| 2026-03-26 |
005984 |
兴业聚华混合A |
1.6386 |
1.7106 |
1.6524 |
1.7244 |
-0.0138 |
-0.84% |
| 2026-03-25 |
005984 |
兴业聚华混合A |
1.6524 |
1.7244 |
1.6274 |
1.6994 |
0.0250 |
1.54% |
| 2026-03-24 |
005984 |
兴业聚华混合A |
1.6274 |
1.6994 |
1.6100 |
1.6820 |
0.0174 |
1.08% |
| 2026-03-23 |
005984 |
兴业聚华混合A |
1.6100 |
1.6820 |
1.6355 |
1.7075 |
-0.0255 |
-1.56% |
| 2026-03-20 |
005984 |
兴业聚华混合A |
1.6355 |
1.7075 |
1.6427 |
1.7147 |
-0.0072 |
-0.44% |
| 2026-03-19 |
005984 |
兴业聚华混合A |
1.6427 |
1.7147 |
1.6616 |
1.7336 |
-0.0189 |
-1.14% |
