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兴业聚华混合C基金净值查询(005985)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6342 -0.0024 -0.15% 2026-09-15
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
近一年兴业聚华混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业聚华混合C(005985)基金累计收益率7.44%
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
2026-09-15 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%
2026-06-16 005985 兴业聚华混合C 1.6685 1.7395 1.6750 1.7460 -0.0065 -0.39%
2026-06-15 005985 兴业聚华混合C 1.6750 1.7460 1.6587 1.7297 0.0163 0.98%
2026-06-12 005985 兴业聚华混合C 1.6587 1.7297 1.6519 1.7229 0.0068 0.41%
2026-06-11 005985 兴业聚华混合C 1.6519 1.7229 1.6562 1.7272 -0.0043 -0.26%
2026-06-10 005985 兴业聚华混合C 1.6562 1.7272 1.6617 1.7327 -0.0055 -0.33%
2026-06-09 005985 兴业聚华混合C 1.6617 1.7327 1.6495 1.7205 0.0122 0.74%
2026-06-08 005985 兴业聚华混合C 1.6495 1.7205 1.6713 1.7423 -0.0218 -1.30%
2026-06-05 005985 兴业聚华混合C 1.6713 1.7423 1.6831 1.7541 -0.0118 -0.70%
2026-06-04 005985 兴业聚华混合C 1.6831 1.7541 1.6937 1.7647 -0.0106 -0.63%
2026-06-03 005985 兴业聚华混合C 1.6937 1.7647 1.6959 1.7669 -0.0022 -0.13%
2026-06-02 005985 兴业聚华混合C 1.6959 1.7669 1.6918 1.7628 0.0041 0.24%
2026-06-01 005985 兴业聚华混合C 1.6918 1.7628 1.6980 1.7690 -0.0062 -0.37%
2026-05-29 005985 兴业聚华混合C 1.6980 1.7690 1.7022 1.7732 -0.0042 -0.25%
2026-05-28 005985 兴业聚华混合C 1.7022 1.7732 1.7028 1.7738 -0.0006 -0.04%
2026-05-27 005985 兴业聚华混合C 1.7028 1.7738 1.7096 1.7806 -0.0068 -0.40%
2026-05-26 005985 兴业聚华混合C 1.7096 1.7806 1.7121 1.7831 -0.0025 -0.15%
2026-05-25 005985 兴业聚华混合C 1.7121 1.7831 1.7058 1.7768 0.0063 0.37%
2026-05-22 005985 兴业聚华混合C 1.7058 1.7768 1.6953 1.7663 0.0105 0.62%
2026-05-21 005985 兴业聚华混合C 1.6953 1.7663 1.7148 1.7858 -0.0195 -1.14%
2026-05-20 005985 兴业聚华混合C 1.7148 1.7858 1.7141 1.7851 0.0007 0.04%
2026-05-19 005985 兴业聚华混合C 1.7141 1.7851 1.7045 1.7755 0.0096 0.56%
2026-05-18 005985 兴业聚华混合C 1.7045 1.7755 1.7016 1.7726 0.0029 0.17%
2026-05-15 005985 兴业聚华混合C 1.7016 1.7726 1.7089 1.7799 -0.0073 -0.43%
2026-05-14 005985 兴业聚华混合C 1.7089 1.7799 1.7271 1.7981 -0.0182 -1.05%
2026-05-13 005985 兴业聚华混合C 1.7271 1.7981 1.7153 1.7863 0.0118 0.69%
2026-05-12 005985 兴业聚华混合C 1.7153 1.7863 1.7205 1.7915 -0.0052 -0.30%
2026-05-11 005985 兴业聚华混合C 1.7205 1.7915 1.7018 1.7728 0.0187 1.10%
2026-05-08 005985 兴业聚华混合C 1.7018 1.7728 1.7017 1.7727 0.0001 0.01%
2026-04-30 005985 兴业聚华混合C 1.6796 1.7506 1.6800 1.7510 -0.0004 -0.02%
2026-04-29 005985 兴业聚华混合C 1.6800 1.7510 1.6771 1.7481 0.0029 0.17%
2026-04-28 005985 兴业聚华混合C 1.6771 1.7481 1.6865 1.7575 -0.0094 -0.56%
2026-04-27 005985 兴业聚华混合C 1.6865 1.7575 1.6707 1.7417 0.0158 0.95%
2026-04-24 005985 兴业聚华混合C 1.6707 1.7417 1.6727 1.7437 -0.0020 -0.12%
2026-04-23 005985 兴业聚华混合C 1.6727 1.7437 1.6772 1.7482 -0.0045 -0.27%
2026-04-22 005985 兴业聚华混合C 1.6772 1.7482 1.6582 1.7292 0.0190 1.15%
2026-04-21 005985 兴业聚华混合C 1.6582 1.7292 1.6546 1.7256 0.0036 0.22%
2026-04-20 005985 兴业聚华混合C 1.6546 1.7256 1.6347 1.7057 0.0199 1.22%
2026-04-17 005985 兴业聚华混合C 1.6347 1.7057 1.6364 1.7074 -0.0017 -0.10%
2026-04-16 005985 兴业聚华混合C 1.6364 1.7074 1.6285 1.6995 0.0079 0.49%
2026-04-15 005985 兴业聚华混合C 1.6285 1.6995 1.6309 1.7019 -0.0024 -0.15%
2026-04-14 005985 兴业聚华混合C 1.6309 1.7019 1.6242 1.6952 0.0067 0.41%
2026-04-13 005985 兴业聚华混合C 1.6242 1.6952 1.6272 1.6982 -0.0030 -0.18%
2026-04-10 005985 兴业聚华混合C 1.6272 1.6982 1.6225 1.6935 0.0047 0.29%
2026-04-09 005985 兴业聚华混合C 1.6225 1.6935 1.6152 1.6862 0.0073 0.45%
2026-04-08 005985 兴业聚华混合C 1.6152 1.6862 1.5864 1.6574 0.0288 1.82%
2026-04-07 005985 兴业聚华混合C 1.5864 1.6574 1.5832 1.6542 0.0032 0.20%
2026-04-03 005985 兴业聚华混合C 1.5832 1.6542 1.5878 1.6588 -0.0046 -0.29%
2026-04-02 005985 兴业聚华混合C 1.5878 1.6588 1.5950 1.6660 -0.0072 -0.45%
2026-04-01 005985 兴业聚华混合C 1.5950 1.6660 1.5868 1.6578 0.0082 0.52%
2026-03-31 005985 兴业聚华混合C 1.5868 1.6578 1.5890 1.6600 -0.0022 -0.14%
2026-03-30 005985 兴业聚华混合C 1.5890 1.6600 1.5858 1.6568 0.0032 0.20%
2026-03-27 005985 兴业聚华混合C 1.5858 1.6568 1.5803 1.6513 0.0055 0.35%
2026-03-26 005985 兴业聚华混合C 1.5803 1.6513 1.5937 1.6647 -0.0134 -0.84%
2026-03-25 005985 兴业聚华混合C 1.5937 1.6647 1.5695 1.6405 0.0242 1.54%
2026-03-24 005985 兴业聚华混合C 1.5695 1.6405 1.5528 1.6238 0.0167 1.08%
2026-03-23 005985 兴业聚华混合C 1.5528 1.6238 1.5775 1.6485 -0.0247 -1.57%
2026-03-20 005985 兴业聚华混合C 1.5775 1.6485 1.5844 1.6554 -0.0069 -0.44%
2026-03-19 005985 兴业聚华混合C 1.5844 1.6554 1.6027 1.6737 -0.0183 -1.14%
2026-03-18 005985 兴业聚华混合C 1.6027 1.6737 1.5931 1.6641 0.0096 0.60%
2026-03-17 005985 兴业聚华混合C 1.5931 1.6641 1.6018 1.6728 -0.0087 -0.54%
2026-03-16 005985 兴业聚华混合C 1.6018 1.6728 1.6009 1.6719 0.0009 0.06%
2026-03-13 005985 兴业聚华混合C 1.6009 1.6719 1.6028 1.6738 -0.0019 -0.12%
2026-03-12 005985 兴业聚华混合C 1.6028 1.6738 1.6080 1.6790 -0.0052 -0.32%
2026-03-11 005985 兴业聚华混合C 1.6080 1.6790 1.6047 1.6757 0.0033 0.21%
2026-03-10 005985 兴业聚华混合C 1.6047 1.6757 1.5920 1.6630 0.0127 0.80%
2026-03-09 005985 兴业聚华混合C 1.5920 1.6630 1.5961 1.6671 -0.0041 -0.26%
2026-03-06 005985 兴业聚华混合C 1.5961 1.6671 1.5926 1.6636 0.0035 0.22%
2026-03-05 005985 兴业聚华混合C 1.5926 1.6636 1.5809 1.6519 0.0117 0.74%
2026-03-04 005985 兴业聚华混合C 1.5809 1.6519 1.5728 1.6438 0.0081 0.52%
2026-03-03 005985 兴业聚华混合C 1.5728 1.6438 1.5955 1.6665 -0.0227 -1.42%
2026-03-02 005985 兴业聚华混合C 1.5955 1.6665 1.6028 1.6738 -0.0073 -0.46%
2026-02-27 005985 兴业聚华混合C 1.6028 1.6738 1.6005 1.6715 0.0023 0.14%
2026-02-26 005985 兴业聚华混合C 1.6005 1.6715 1.5970 1.6680 0.0035 0.22%
2026-02-25 005985 兴业聚华混合C 1.5970 1.6680 1.5990 1.6700 -0.0020 -0.13%
2026-02-24 005985 兴业聚华混合C 1.5990 1.6700 1.5945 1.6655 0.0045 0.28%
2026-02-13 005985 兴业聚华混合C 1.5945 1.6655 1.5983 1.6693 -0.0038 -0.24%
2026-02-12 005985 兴业聚华混合C 1.5983 1.6693 1.5927 1.6637 0.0056 0.35%
2026-02-11 005985 兴业聚华混合C 1.5927 1.6637 1.5924 1.6634 0.0003 0.02%
2026-02-10 005985 兴业聚华混合C 1.5924 1.6634 1.5874 1.6584 0.0050 0.31%
2026-02-09 005985 兴业聚华混合C 1.5874 1.6584 1.5768 1.6478 0.0106 0.67%
2026-02-06 005985 兴业聚华混合C 1.5768 1.6478 1.5765 1.6475 0.0003 0.02%
2026-02-05 005985 兴业聚华混合C 1.5765 1.6475 1.5779 1.6489 -0.0014 -0.09%
2026-02-04 005985 兴业聚华混合C 1.5779 1.6489 1.5777 1.6487 0.0002 0.01%
2026-02-03 005985 兴业聚华混合C 1.5777 1.6487 1.5703 1.6413 0.0074 0.47%
2026-02-02 005985 兴业聚华混合C 1.5703 1.6413 1.5863 1.6573 -0.0160 -1.01%
2026-01-30 005985 兴业聚华混合C 1.5863 1.6573 1.5919 1.6629 -0.0056 -0.35%
2026-01-29 005985 兴业聚华混合C 1.5919 1.6629 1.5975 1.6685 -0.0056 -0.35%
2026-01-28 005985 兴业聚华混合C 1.5975 1.6685 1.5983 1.6693 -0.0008 -0.05%
2026-01-27 005985 兴业聚华混合C 1.5983 1.6693 1.5986 1.6696 -0.0003 -0.02%
2026-01-26 005985 兴业聚华混合C 1.5986 1.6696 1.6069 1.6779 -0.0083 -0.52%
2026-01-23 005985 兴业聚华混合C 1.6069 1.6779 1.6019 1.6729 0.0050 0.31%
2026-01-22 005985 兴业聚华混合C 1.6019 1.6729 1.6073 1.6783 -0.0054 -0.34%
2026-01-21 005985 兴业聚华混合C 1.6073 1.6783 1.6036 1.6746 0.0037 0.23%
2026-01-20 005985 兴业聚华混合C 1.6036 1.6746 1.5963 1.6673 0.0073 0.46%
2026-01-19 005985 兴业聚华混合C 1.5963 1.6673 1.6008 1.6718 -0.0045 -0.28%
2026-01-16 005985 兴业聚华混合C 1.6008 1.6718 1.5947 1.6657 0.0061 0.38%
2026-01-15 005985 兴业聚华混合C 1.5947 1.6657 1.5845 1.6555 0.0102 0.64%
2026-01-14 005985 兴业聚华混合C 1.5845 1.6555 1.5799 1.6509 0.0046 0.29%
2026-01-13 005985 兴业聚华混合C 1.5799 1.6509 1.5919 1.6629 -0.0120 -0.75%
2026-01-12 005985 兴业聚华混合C 1.5919 1.6629 1.5832 1.6542 0.0087 0.55%
2026-01-09 005985 兴业聚华混合C 1.5832 1.6542 1.5745 1.6455 0.0087 0.55%
2026-01-08 005985 兴业聚华混合C 1.5745 1.6455 1.5787 1.6497 -0.0042 -0.27%
2026-01-07 005985 兴业聚华混合C 1.5787 1.6497 1.5844 1.6554 -0.0057 -0.36%
2026-01-06 005985 兴业聚华混合C 1.5844 1.6554 1.5775 1.6485 0.0069 0.44%
2026-01-05 005985 兴业聚华混合C 1.5775 1.6485 1.5611 1.6321 0.0164 1.05%
2025-12-31 005985 兴业聚华混合C 1.5611 1.6321 1.5647 1.6357 -0.0036 -0.23%
2025-12-30 005985 兴业聚华混合C 1.5647 1.6357 1.5598 1.6308 0.0049 0.31%
2025-12-29 005985 兴业聚华混合C 1.5598 1.6308 1.5627 1.6337 -0.0029 -0.19%
2025-12-26 005985 兴业聚华混合C 1.5627 1.6337 1.5645 1.6355 -0.0018 -0.12%
2025-12-25 005985 兴业聚华混合C 1.5645 1.6355 1.5641 1.6351 0.0004 0.03%
2025-12-24 005985 兴业聚华混合C 1.5641 1.6351 1.5586 1.6296 0.0055 0.35%
2025-12-23 005985 兴业聚华混合C 1.5586 1.6296 1.5576 1.6286 0.0010 0.06%
2025-12-22 005985 兴业聚华混合C 1.5576 1.6286 1.5542 1.6252 0.0034 0.22%
2025-12-19 005985 兴业聚华混合C 1.5542 1.6252 1.5525 1.6235 0.0017 0.11%
2025-12-18 005985 兴业聚华混合C 1.5525 1.6235 1.5565 1.6275 -0.0040 -0.26%
2025-12-17 005985 兴业聚华混合C 1.5565 1.6275 1.5435 1.6145 0.0130 0.84%
2025-12-16 005985 兴业聚华混合C 1.5435 1.6145 1.5509 1.6219 -0.0074 -0.48%
2025-12-15 005985 兴业聚华混合C 1.5509 1.6219 1.5598 1.6308 -0.0089 -0.57%
2025-12-12 005985 兴业聚华混合C 1.5598 1.6308 1.5534 1.6244 0.0064 0.41%
2025-12-11 005985 兴业聚华混合C 1.5534 1.6244 1.5606 1.6316 -0.0072 -0.46%
2025-12-10 005985 兴业聚华混合C 1.5606 1.6316 1.5626 1.6336 -0.0020 -0.13%
2025-12-09 005985 兴业聚华混合C 1.5626 1.6336 1.5656 1.6366 -0.0030 -0.19%
2025-12-08 005985 兴业聚华混合C 1.5656 1.6366 1.5640 1.6350 0.0016 0.10%
2025-12-05 005985 兴业聚华混合C 1.5640 1.6350 1.5588 1.6298 0.0052 0.33%
2025-12-04 005985 兴业聚华混合C 1.5588 1.6298 1.5608 1.6318 -0.0020 -0.13%
2025-12-03 005985 兴业聚华混合C 1.5608 1.6318 1.5652 1.6362 -0.0044 -0.28%
2025-12-02 005985 兴业聚华混合C 1.5652 1.6362 1.5648 1.6358 0.0004 0.03%
2025-12-01 005985 兴业聚华混合C 1.5648 1.6358 1.5568 1.6278 0.0080 0.51%
2025-11-28 005985 兴业聚华混合C 1.5568 1.6278 1.5512 1.6222 0.0056 0.36%
2025-11-27 005985 兴业聚华混合C 1.5512 1.6222 1.5546 1.6256 -0.0034 -0.22%
2025-11-26 005985 兴业聚华混合C 1.5546 1.6256 1.5513 1.6223 0.0033 0.21%
2025-11-25 005985 兴业聚华混合C 1.5513 1.6223 1.5442 1.6152 0.0071 0.46%
2025-11-24 005985 兴业聚华混合C 1.5442 1.6152 1.5423 1.6133 0.0019 0.12%
2025-11-21 005985 兴业聚华混合C 1.5423 1.6133 1.5546 1.6256 -0.0123 -0.79%
2025-11-20 005985 兴业聚华混合C 1.5546 1.6256 1.5567 1.6277 -0.0021 -0.13%
2025-11-19 005985 兴业聚华混合C 1.5567 1.6277 1.5577 1.6287 -0.0010 -0.06%
2025-11-18 005985 兴业聚华混合C 1.5577 1.6287 1.5560 1.6270 0.0017 0.11%
2025-11-17 005985 兴业聚华混合C 1.5560 1.6270 1.5608 1.6318 -0.0048 -0.31%
2025-11-14 005985 兴业聚华混合C 1.5608 1.6318 1.5678 1.6388 -0.0070 -0.45%
2025-11-13 005985 兴业聚华混合C 1.5678 1.6388 1.5659 1.6369 0.0019 0.12%
2025-11-12 005985 兴业聚华混合C 1.5659 1.6369 1.5616 1.6326 0.0043 0.28%
2025-11-11 005985 兴业聚华混合C 1.5616 1.6326 1.5673 1.6383 -0.0057 -0.36%
2025-11-10 005985 兴业聚华混合C 1.5673 1.6383 1.5646 1.6356 0.0027 0.17%
2025-11-07 005985 兴业聚华混合C 1.5646 1.6356 1.5716 1.6426 -0.0070 -0.45%
2025-11-06 005985 兴业聚华混合C 1.5716 1.6426 1.5659 1.6369 0.0057 0.36%
2025-11-05 005985 兴业聚华混合C 1.5659 1.6369 1.5663 1.6373 -0.0004 -0.03%
2025-11-04 005985 兴业聚华混合C 1.5663 1.6373 1.5729 1.6439 -0.0066 -0.42%
2025-11-03 005985 兴业聚华混合C 1.5729 1.6439 1.5746 1.6456 -0.0017 -0.11%
2025-10-31 005985 兴业聚华混合C 1.5746 1.6456 1.5811 1.6521 -0.0065 -0.41%
2025-10-30 005985 兴业聚华混合C 1.5811 1.6521 1.5877 1.6587 -0.0066 -0.42%
2025-10-29 005985 兴业聚华混合C 1.5877 1.6587 1.5832 1.6542 0.0045 0.28%
2025-10-28 005985 兴业聚华混合C 1.5832 1.6542 1.5842 1.6552 -0.0010 -0.06%
2025-10-27 005985 兴业聚华混合C 1.5842 1.6552 1.5764 1.6474 0.0078 0.49%
2025-10-24 005985 兴业聚华混合C 1.5764 1.6474 1.5683 1.6393 0.0081 0.52%
2025-10-23 005985 兴业聚华混合C 1.5683 1.6393 1.5673 1.6383 0.0010 0.06%
2025-10-22 005985 兴业聚华混合C 1.5673 1.6383 1.5679 1.6389 -0.0006 -0.04%
2025-10-21 005985 兴业聚华混合C 1.5679 1.6389 1.5594 1.6304 0.0085 0.55%
2025-10-20 005985 兴业聚华混合C 1.5594 1.6304 1.5593 1.6303 0.0001 0.01%
2025-10-17 005985 兴业聚华混合C 1.5593 1.6303 1.5761 1.6471 -0.0168 -1.07%
2025-10-16 005985 兴业聚华混合C 1.5761 1.6471 1.5735 1.6445 0.0026 0.17%
2025-10-15 005985 兴业聚华混合C 1.5735 1.6445 1.5667 1.6377 0.0068 0.43%
2025-10-14 005985 兴业聚华混合C 1.5667 1.6377 1.5773 1.6483 -0.0106 -0.67%
2025-10-13 005985 兴业聚华混合C 1.5773 1.6483 1.5793 1.6503 -0.0020 -0.13%
2025-10-10 005985 兴业聚华混合C 1.5793 1.6503 1.5903 1.6613 -0.0110 -0.69%
2025-10-09 005985 兴业聚华混合C 1.5903 1.6613 1.5768 1.6478 0.0135 0.86%
2025-09-30 005985 兴业聚华混合C 1.5768 1.6478 1.5692 1.6402 0.0076 0.48%
2025-09-29 005985 兴业聚华混合C 1.5692 1.6402 1.5647 1.6357 0.0045 0.29%
2025-09-26 005985 兴业聚华混合C 1.5647 1.6357 1.5726 1.6436 -0.0079 -0.50%
2025-09-25 005985 兴业聚华混合C 1.5726 1.6436 1.5652 1.6362 0.0074 0.47%
2025-09-24 005985 兴业聚华混合C 1.5652 1.6362 1.5467 1.6177 0.0185 1.20%
2025-09-23 005985 兴业聚华混合C 1.5467 1.6177 1.5407 1.6117 0.0060 0.39%
2025-09-22 005985 兴业聚华混合C 1.5407 1.6117 1.5279 1.5989 0.0128 0.84%
2025-09-19 005985 兴业聚华混合C 1.5279 1.5989 1.5313 1.6023 -0.0034 -0.22%
2025-09-18 005985 兴业聚华混合C 1.5313 1.6023 1.5256 1.5966 0.0057 0.37%
2025-09-17 005985 兴业聚华混合C 1.5256 1.5966 1.5218 1.5928 0.0038 0.25%
标签云
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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