兴业聚华混合C基金净值查询(005985)
今天最新净值
1.6439
0.0097 0.59%
2026-09-17
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：1.7149
- 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
近半年,兴业聚华混合C(005985)基金累计收益率2.63%
| 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 |
005985 |
兴业聚华混合C |
1.6386 |
1.7096 |
1.6439 |
1.7149 |
-0.0053 |
-0.32% |
| 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% |
| 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% |
