兴业聚华混合C基金净值查询(005985)
今天最新净值
1.6342
-0.0024 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.5951
0.0020 0.1259%
2026-03-24 15:39:58
- 累计净值：1.7052
- 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：5.57亿元
- 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-2.44%
| 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 |
005985 |
兴业聚华混合C |
1.6439 |
1.7149 |
1.6342 |
1.7052 |
0.0097 |
0.59% |
| 2026-09-15 |
005985 |
兴业聚华混合C |
1.6342 |
1.7052 |
1.6366 |
1.7076 |
-0.0024 |
-0.15% |
| 2026-09-14 |
005985 |
兴业聚华混合C |
1.6366 |
1.7076 |
1.6452 |
1.7162 |
-0.0086 |
-0.52% |
| 2026-09-11 |
005985 |
兴业聚华混合C |
1.6452 |
1.7162 |
1.6511 |
1.7221 |
-0.0059 |
-0.36% |
| 2026-09-10 |
005985 |
兴业聚华混合C |
1.6511 |
1.7221 |
1.6579 |
1.7289 |
-0.0068 |
-0.41% |
| 2026-09-09 |
005985 |
兴业聚华混合C |
1.6579 |
1.7289 |
1.6638 |
1.7348 |
-0.0059 |
-0.35% |
| 2026-09-08 |
005985 |
兴业聚华混合C |
1.6638 |
1.7348 |
1.6703 |
1.7413 |
-0.0065 |
-0.39% |
| 2026-09-07 |
005985 |
兴业聚华混合C |
1.6703 |
1.7413 |
1.6693 |
1.7403 |
0.0010 |
0.06% |
| 2026-09-04 |
005985 |
兴业聚华混合C |
1.6693 |
1.7403 |
1.6789 |
1.7499 |
-0.0096 |
-0.57% |
| 2026-09-03 |
005985 |
兴业聚华混合C |
1.6789 |
1.7499 |
1.6783 |
1.7493 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
005985 |
兴业聚华混合C |
1.6783 |
1.7493 |
1.6870 |
1.7580 |
-0.0087 |
-0.52% |
| 2026-09-01 |
005985 |
兴业聚华混合C |
1.6870 |
1.7580 |
1.6910 |
1.7620 |
-0.0040 |
-0.24% |
| 2026-08-31 |
005985 |
兴业聚华混合C |
1.6910 |
1.7620 |
1.6752 |
1.7462 |
0.0158 |
0.94% |
| 2026-08-28 |
005985 |
兴业聚华混合C |
1.6752 |
1.7462 |
1.6810 |
1.7520 |
-0.0058 |
-0.35% |
| 2026-08-27 |
005985 |
兴业聚华混合C |
1.6810 |
1.7520 |
1.6706 |
1.7416 |
0.0104 |
0.62% |
| 2026-08-26 |
005985 |
兴业聚华混合C |
1.6706 |
1.7416 |
1.6634 |
1.7344 |
0.0072 |
0.43% |
| 2026-08-25 |
005985 |
兴业聚华混合C |
1.6634 |
1.7344 |
1.6615 |
1.7325 |
0.0019 |
0.11% |
| 2026-08-24 |
005985 |
兴业聚华混合C |
1.6615 |
1.7325 |
1.6739 |
1.7449 |
-0.0124 |
-0.74% |
| 2026-08-21 |
005985 |
兴业聚华混合C |
1.6739 |
1.7449 |
1.6722 |
1.7432 |
0.0017 |
0.10% |
| 2026-08-20 |
005985 |
兴业聚华混合C |
1.6722 |
1.7432 |
1.6717 |
1.7427 |
0.0005 |
0.03% |
| 2026-08-19 |
005985 |
兴业聚华混合C |
1.6717 |
1.7427 |
1.6963 |
1.7673 |
-0.0246 |
-1.45% |
| 2026-08-18 |
005985 |
兴业聚华混合C |
1.6963 |
1.7673 |
1.7002 |
1.7712 |
-0.0039 |
-0.23% |
| 2026-08-17 |
005985 |
兴业聚华混合C |
1.7002 |
1.7712 |
1.6900 |
1.7610 |
0.0102 |
0.60% |
| 2026-08-14 |
005985 |
兴业聚华混合C |
1.6900 |
1.7610 |
1.6905 |
1.7615 |
-0.0005 |
-0.03% |
| 2026-08-13 |
005985 |
兴业聚华混合C |
1.6905 |
1.7615 |
1.6928 |
1.7638 |
-0.0023 |
-0.14% |
|
|
| 2026-08-12 |
005985 |
兴业聚华混合C |
1.6928 |
1.7638 |
1.6915 |
1.7625 |
0.0013 |
0.08% |
| 2026-08-11 |
005985 |
兴业聚华混合C |
1.6915 |
1.7625 |
1.6924 |
1.7634 |
-0.0009 |
-0.05% |
| 2026-08-10 |
005985 |
兴业聚华混合C |
1.6924 |
1.7634 |
1.6972 |
1.7682 |
-0.0048 |
-0.28% |
| 2026-08-07 |
005985 |
兴业聚华混合C |
1.6972 |
1.7682 |
1.6892 |
1.7602 |
0.0080 |
0.47% |
| 2026-08-06 |
005985 |
兴业聚华混合C |
1.6892 |
1.7602 |
1.6919 |
1.7629 |
-0.0027 |
-0.16% |
| 2026-08-05 |
005985 |
兴业聚华混合C |
1.6919 |
1.7629 |
1.6819 |
1.7529 |
0.0100 |
0.59% |
| 2026-08-04 |
005985 |
兴业聚华混合C |
1.6819 |
1.7529 |
1.6711 |
1.7421 |
0.0108 |
0.65% |
| 2026-08-03 |
005985 |
兴业聚华混合C |
1.6711 |
1.7421 |
1.6833 |
1.7543 |
-0.0122 |
-0.72% |
| 2026-07-31 |
005985 |
兴业聚华混合C |
1.6833 |
1.7543 |
1.6762 |
1.7472 |
0.0071 |
0.42% |
| 2026-07-30 |
005985 |
兴业聚华混合C |
1.6762 |
1.7472 |
1.6947 |
1.7657 |
-0.0185 |
-1.09% |
| 2026-07-29 |
005985 |
兴业聚华混合C |
1.6947 |
1.7657 |
1.6889 |
1.7599 |
0.0058 |
0.34% |
| 2026-07-28 |
005985 |
兴业聚华混合C |
1.6889 |
1.7599 |
1.7045 |
1.7755 |
-0.0156 |
-0.92% |
| 2026-07-27 |
005985 |
兴业聚华混合C |
1.7045 |
1.7755 |
1.6938 |
1.7648 |
0.0107 |
0.63% |
| 2026-07-24 |
005985 |
兴业聚华混合C |
1.6938 |
1.7648 |
1.7029 |
1.7739 |
-0.0091 |
-0.53% |
| 2026-07-23 |
005985 |
兴业聚华混合C |
1.7029 |
1.7739 |
1.7107 |
1.7817 |
-0.0078 |
-0.46% |
| 2026-07-22 |
005985 |
兴业聚华混合C |
1.7107 |
1.7817 |
1.7105 |
1.7815 |
0.0002 |
0.01% |
| 2026-07-21 |
005985 |
兴业聚华混合C |
1.7105 |
1.7815 |
1.6852 |
1.7562 |
0.0253 |
1.50% |
| 2026-07-20 |
005985 |
兴业聚华混合C |
1.6852 |
1.7562 |
1.6716 |
1.7426 |
0.0136 |
0.81% |
| 2026-07-17 |
005985 |
兴业聚华混合C |
1.6716 |
1.7426 |
1.7058 |
1.7768 |
-0.0342 |
-2.00% |
| 2026-07-16 |
005985 |
兴业聚华混合C |
1.7058 |
1.7768 |
1.7050 |
1.7760 |
0.0008 |
0.05% |
| 2026-07-15 |
005985 |
兴业聚华混合C |
1.7050 |
1.7760 |
1.7050 |
1.7760 |
0.0000 |
0.00% |
| 2026-07-14 |
005985 |
兴业聚华混合C |
1.7050 |
1.7760 |
1.7024 |
1.7734 |
0.0026 |
0.15% |
| 2026-07-13 |
005985 |
兴业聚华混合C |
1.7024 |
1.7734 |
1.7112 |
1.7822 |
-0.0088 |
-0.51% |
| 2026-07-10 |
005985 |
兴业聚华混合C |
1.7112 |
1.7822 |
1.7106 |
1.7816 |
0.0006 |
0.04% |
| 2026-07-09 |
005985 |
兴业聚华混合C |
1.7106 |
1.7816 |
1.6907 |
1.7617 |
0.0199 |
1.18% |
| 2026-07-08 |
005985 |
兴业聚华混合C |
1.6907 |
1.7617 |
1.6860 |
1.7570 |
0.0047 |
0.28% |
| 2026-07-07 |
005985 |
兴业聚华混合C |
1.6860 |
1.7570 |
1.6891 |
1.7601 |
-0.0031 |
-0.18% |
| 2026-07-06 |
005985 |
兴业聚华混合C |
1.6891 |
1.7601 |
1.6806 |
1.7516 |
0.0085 |
0.51% |
| 2026-07-03 |
005985 |
兴业聚华混合C |
1.6806 |
1.7516 |
1.6736 |
1.7446 |
0.0070 |
0.42% |
| 2026-07-02 |
005985 |
兴业聚华混合C |
1.6736 |
1.7446 |
1.6941 |
1.7651 |
-0.0205 |
-1.21% |
| 2026-07-01 |
005985 |
兴业聚华混合C |
1.6941 |
1.7651 |
1.7072 |
1.7782 |
-0.0131 |
-0.77% |
| 2026-06-30 |
005985 |
兴业聚华混合C |
1.7072 |
1.7782 |
1.6872 |
1.7582 |
0.0200 |
1.19% |
| 2026-06-29 |
005985 |
兴业聚华混合C |
1.6872 |
1.7582 |
1.6806 |
1.7516 |
0.0066 |
0.39% |
| 2026-06-26 |
005985 |
兴业聚华混合C |
1.6806 |
1.7516 |
1.7073 |
1.7783 |
-0.0267 |
-1.56% |
| 2026-06-25 |
005985 |
兴业聚华混合C |
1.7073 |
1.7783 |
1.6950 |
1.7660 |
0.0123 |
0.73% |
| 2026-06-24 |
005985 |
兴业聚华混合C |
1.6950 |
1.7660 |
1.6779 |
1.7489 |
0.0171 |
1.02% |
| 2026-06-23 |
005985 |
兴业聚华混合C |
1.6779 |
1.7489 |
1.6875 |
1.7585 |
-0.0096 |
-0.57% |
| 2026-06-22 |
005985 |
兴业聚华混合C |
1.6875 |
1.7585 |
1.6802 |
1.7512 |
0.0073 |
0.43% |
| 2026-06-18 |
005985 |
兴业聚华混合C |
1.6802 |
1.7512 |
1.6734 |
1.7444 |
0.0068 |
0.41% |
| 2026-06-17 |
005985 |
兴业聚华混合C |
1.6734 |
1.7444 |
1.6685 |
1.7395 |
0.0049 |
0.29% |
