興業(yè)聚華混合A基金凈值查詢(005984)
今天最新凈值
1.4204
0.0056 0.4000%
2025-05-21
盤中實時估值(僅供參考)
1.4195
-0.0038 -0.2693%
- 累計凈值：1.4924
- 成立日期：2020-03-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：13.1218億
- 最近資產(chǎn)：17.35億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進
近一月,興業(yè)聚華混合A(005984)基金累計收益率1.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005984 |
興業(yè)聚華混合A |
1.4233 |
1.4953 |
1.4204 |
1.4924 |
0.0029 |
0.20% |
| 2025-05-20 |
005984 |
興業(yè)聚華混合A |
1.4204 |
1.4924 |
1.4148 |
1.4868 |
0.0056 |
0.40% |
| 2025-05-19 |
005984 |
興業(yè)聚華混合A |
1.4148 |
1.4868 |
1.4144 |
1.4864 |
0.0004 |
0.03% |
| 2025-05-16 |
005984 |
興業(yè)聚華混合A |
1.4144 |
1.4864 |
1.4152 |
1.4872 |
-0.0008 |
-0.06% |
| 2025-05-15 |
005984 |
興業(yè)聚華混合A |
1.4152 |
1.4872 |
1.4259 |
1.4979 |
-0.0107 |
-0.75% |
| 2025-05-14 |
005984 |
興業(yè)聚華混合A |
1.4259 |
1.4979 |
1.4248 |
1.4968 |
0.0011 |
0.08% |
| 2025-05-13 |
005984 |
興業(yè)聚華混合A |
1.4248 |
1.4968 |
1.4218 |
1.4938 |
0.0030 |
0.21% |
| 2025-05-12 |
005984 |
興業(yè)聚華混合A |
1.4218 |
1.4938 |
1.4179 |
1.4899 |
0.0039 |
0.28% |
| 2025-05-09 |
005984 |
興業(yè)聚華混合A |
1.4179 |
1.4899 |
1.4184 |
1.4904 |
-0.0005 |
-0.04% |
| 2025-05-08 |
005984 |
興業(yè)聚華混合A |
1.4184 |
1.4904 |
1.4107 |
1.4827 |
0.0077 |
0.55% |
|
|
| 2025-05-07 |
005984 |
興業(yè)聚華混合A |
1.4107 |
1.4827 |
1.4135 |
1.4855 |
-0.0028 |
-0.20% |
| 2025-05-06 |
005984 |
興業(yè)聚華混合A |
1.4135 |
1.4855 |
1.4065 |
1.4785 |
0.0070 |
0.50% |
| 2025-04-30 |
005984 |
興業(yè)聚華混合A |
1.4065 |
1.4785 |
1.4018 |
1.4738 |
0.0047 |
0.34% |
| 2025-04-29 |
005984 |
興業(yè)聚華混合A |
1.4018 |
1.4738 |
1.3987 |
1.4707 |
0.0031 |
0.22% |
| 2025-04-28 |
005984 |
興業(yè)聚華混合A |
1.3987 |
1.4707 |
1.3976 |
1.4696 |
0.0011 |
0.08% |
| 2025-04-25 |
005984 |
興業(yè)聚華混合A |
1.3976 |
1.4696 |
1.3993 |
1.4713 |
-0.0017 |
-0.12% |
| 2025-04-24 |
005984 |
興業(yè)聚華混合A |
1.3993 |
1.4713 |
1.4033 |
1.4753 |
-0.0040 |
-0.29% |
| 2025-04-23 |
005984 |
興業(yè)聚華混合A |
1.4033 |
1.4753 |
1.4047 |
1.4767 |
-0.0014 |
-0.10% |
| 2025-04-22 |
005984 |
興業(yè)聚華混合A |
1.4047 |
1.4767 |
1.4039 |
1.4759 |
0.0008 |
0.06% |
