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
近一季,興業(yè)聚華混合A(005984)基金累計收益率-2.01%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-21 |
005984 |
興業(yè)聚華混合A |
1.4039 |
1.4759 |
1.4004 |
1.4724 |
0.0035 |
0.25% |
| 2025-04-18 |
005984 |
興業(yè)聚華混合A |
1.4004 |
1.4724 |
1.3986 |
1.4706 |
0.0018 |
0.13% |
| 2025-04-17 |
005984 |
興業(yè)聚華混合A |
1.3986 |
1.4706 |
1.3959 |
1.4679 |
0.0027 |
0.19% |
| 2025-04-16 |
005984 |
興業(yè)聚華混合A |
1.3959 |
1.4679 |
1.3964 |
1.4684 |
-0.0005 |
-0.04% |
| 2025-04-15 |
005984 |
興業(yè)聚華混合A |
1.3964 |
1.4684 |
1.3974 |
1.4694 |
-0.0010 |
-0.07% |
| 2025-04-14 |
005984 |
興業(yè)聚華混合A |
1.3974 |
1.4694 |
1.3943 |
1.4663 |
0.0031 |
0.22% |
|
|
| 2025-04-11 |
005984 |
興業(yè)聚華混合A |
1.3943 |
1.4663 |
1.3801 |
1.4521 |
0.0142 |
1.03% |
| 2025-04-10 |
005984 |
興業(yè)聚華混合A |
1.3801 |
1.4521 |
1.3651 |
1.4371 |
0.0150 |
1.10% |
| 2025-04-09 |
005984 |
興業(yè)聚華混合A |
1.3651 |
1.4371 |
1.3586 |
1.4306 |
0.0065 |
0.48% |
| 2025-04-08 |
005984 |
興業(yè)聚華混合A |
1.3586 |
1.4306 |
1.3604 |
1.4324 |
-0.0018 |
-0.13% |
| 2025-04-07 |
005984 |
興業(yè)聚華混合A |
1.3604 |
1.4324 |
1.4071 |
1.4791 |
-0.0467 |
-3.32% |
| 2025-04-03 |
005984 |
興業(yè)聚華混合A |
1.4071 |
1.4791 |
1.4173 |
1.4893 |
-0.0102 |
-0.72% |
| 2025-04-02 |
005984 |
興業(yè)聚華混合A |
1.4173 |
1.4893 |
1.4151 |
1.4871 |
0.0022 |
0.16% |
| 2025-04-01 |
005984 |
興業(yè)聚華混合A |
1.4151 |
1.4871 |
1.4144 |
1.4864 |
0.0007 |
0.05% |
| 2025-03-31 |
005984 |
興業(yè)聚華混合A |
1.4144 |
1.4864 |
1.4162 |
1.4882 |
-0.0018 |
-0.13% |
| 2025-03-28 |
005984 |
興業(yè)聚華混合A |
1.4162 |
1.4882 |
1.4182 |
1.4902 |
-0.0020 |
-0.14% |
| 2025-03-27 |
005984 |
興業(yè)聚華混合A |
1.4182 |
1.4902 |
1.4122 |
1.4842 |
0.0060 |
0.42% |
| 2025-03-26 |
005984 |
興業(yè)聚華混合A |
1.4122 |
1.4842 |
1.4130 |
1.4850 |
-0.0008 |
-0.06% |
| 2025-03-25 |
005984 |
興業(yè)聚華混合A |
1.4130 |
1.4850 |
1.4158 |
1.4878 |
-0.0028 |
-0.20% |
| 2025-03-24 |
005984 |
興業(yè)聚華混合A |
1.4158 |
1.4878 |
1.4107 |
1.4827 |
0.0051 |
0.36% |
| 2025-03-21 |
005984 |
興業(yè)聚華混合A |
1.4107 |
1.4827 |
1.4211 |
1.4931 |
-0.0104 |
-0.73% |
| 2025-03-20 |
005984 |
興業(yè)聚華混合A |
1.4211 |
1.4931 |
1.4248 |
1.4968 |
-0.0037 |
-0.26% |
| 2025-03-19 |
005984 |
興業(yè)聚華混合A |
1.4248 |
1.4968 |
1.4254 |
1.4974 |
-0.0006 |
-0.04% |
| 2025-03-18 |
005984 |
興業(yè)聚華混合A |
1.4254 |
1.4974 |
1.4195 |
1.4915 |
0.0059 |
0.42% |
| 2025-03-17 |
005984 |
興業(yè)聚華混合A |
1.4195 |
1.4915 |
1.4236 |
1.4956 |
-0.0041 |
-0.29% |
| 2025-03-14 |
005984 |
興業(yè)聚華混合A |
1.4236 |
1.4956 |
1.4133 |
1.4853 |
0.0103 |
0.73% |
| 2025-03-13 |
005984 |
興業(yè)聚華混合A |
1.4133 |
1.4853 |
1.4197 |
1.4917 |
-0.0064 |
-0.45% |
| 2025-03-12 |
005984 |
興業(yè)聚華混合A |
1.4197 |
1.4917 |
1.4193 |
1.4913 |
0.0004 |
0.03% |
| 2025-03-11 |
005984 |
興業(yè)聚華混合A |
1.4193 |
1.4913 |
1.4220 |
1.4940 |
-0.0027 |
-0.19% |
| 2025-03-10 |
005984 |
興業(yè)聚華混合A |
1.4220 |
1.4940 |
1.4258 |
1.4978 |
-0.0038 |
-0.27% |
| 2025-03-07 |
005984 |
興業(yè)聚華混合A |
1.4258 |
1.4978 |
1.4326 |
1.5046 |
-0.0068 |
-0.47% |
| 2025-03-06 |
005984 |
興業(yè)聚華混合A |
1.4326 |
1.5046 |
1.4260 |
1.4980 |
0.0066 |
0.46% |
| 2025-03-05 |
005984 |
興業(yè)聚華混合A |
1.4260 |
1.4980 |
1.4229 |
1.4949 |
0.0031 |
0.22% |
| 2025-03-04 |
005984 |
興業(yè)聚華混合A |
1.4229 |
1.4949 |
1.4200 |
1.4920 |
0.0029 |
0.20% |
| 2025-03-03 |
005984 |
興業(yè)聚華混合A |
1.4200 |
1.4920 |
1.4258 |
1.4978 |
-0.0058 |
-0.41% |
| 2025-02-28 |
005984 |
興業(yè)聚華混合A |
1.4258 |
1.4978 |
1.4421 |
1.5141 |
-0.0163 |
-1.13% |
| 2025-02-27 |
005984 |
興業(yè)聚華混合A |
1.4421 |
1.5141 |
1.4441 |
1.5161 |
-0.0020 |
-0.14% |
| 2025-02-26 |
005984 |
興業(yè)聚華混合A |
1.4441 |
1.5161 |
1.4417 |
1.5137 |
0.0024 |
0.17% |
| 2025-02-25 |
005984 |
興業(yè)聚華混合A |
1.4417 |
1.5137 |
1.4465 |
1.5185 |
-0.0048 |
-0.33% |
| 2025-02-24 |
005984 |
興業(yè)聚華混合A |
1.4465 |
1.5185 |
1.4525 |
1.5245 |
-0.0060 |
-0.41% |
