興業(yè)聚華混合C基金凈值查詢(005985)
今天最新凈值
1.3797
0.0028 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.3760
-0.0037 -0.2693%
- 累計凈值：1.4507
- 成立日期：2020-03-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：13.4849億
- 最近資產(chǎn)：17.20億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn)
近一月,興業(yè)聚華混合C(005985)基金累計收益率1.99%
| 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 |
| 2025-05-22 |
005985 |
興業(yè)聚華混合C |
1.3781 |
1.4491 |
1.3797 |
1.4507 |
-0.0016 |
-0.12% |
| 2025-05-21 |
005985 |
興業(yè)聚華混合C |
1.3797 |
1.4507 |
1.3769 |
1.4479 |
0.0028 |
0.20% |
| 2025-05-20 |
005985 |
興業(yè)聚華混合C |
1.3769 |
1.4479 |
1.3715 |
1.4425 |
0.0054 |
0.39% |
| 2025-05-19 |
005985 |
興業(yè)聚華混合C |
1.3715 |
1.4425 |
1.3711 |
1.4421 |
0.0004 |
0.03% |
| 2025-05-16 |
005985 |
興業(yè)聚華混合C |
1.3711 |
1.4421 |
1.3719 |
1.4429 |
-0.0008 |
-0.06% |
| 2025-05-15 |
005985 |
興業(yè)聚華混合C |
1.3719 |
1.4429 |
1.3824 |
1.4534 |
-0.0105 |
-0.76% |
| 2025-05-14 |
005985 |
興業(yè)聚華混合C |
1.3824 |
1.4534 |
1.3814 |
1.4524 |
0.0010 |
0.07% |
| 2025-05-13 |
005985 |
興業(yè)聚華混合C |
1.3814 |
1.4524 |
1.3784 |
1.4494 |
0.0030 |
0.22% |
| 2025-05-12 |
005985 |
興業(yè)聚華混合C |
1.3784 |
1.4494 |
1.3748 |
1.4458 |
0.0036 |
0.26% |
| 2025-05-09 |
005985 |
興業(yè)聚華混合C |
1.3748 |
1.4458 |
1.3752 |
1.4462 |
-0.0004 |
-0.03% |
|
|
| 2025-05-08 |
005985 |
興業(yè)聚華混合C |
1.3752 |
1.4462 |
1.3678 |
1.4388 |
0.0074 |
0.54% |
| 2025-05-07 |
005985 |
興業(yè)聚華混合C |
1.3678 |
1.4388 |
1.3706 |
1.4416 |
-0.0028 |
-0.20% |
| 2025-05-06 |
005985 |
興業(yè)聚華混合C |
1.3706 |
1.4416 |
1.3639 |
1.4349 |
0.0067 |
0.49% |
| 2025-04-30 |
005985 |
興業(yè)聚華混合C |
1.3639 |
1.4349 |
1.3593 |
1.4303 |
0.0046 |
0.34% |
| 2025-04-29 |
005985 |
興業(yè)聚華混合C |
1.3593 |
1.4303 |
1.3564 |
1.4274 |
0.0029 |
0.21% |
| 2025-04-28 |
005985 |
興業(yè)聚華混合C |
1.3564 |
1.4274 |
1.3554 |
1.4264 |
0.0010 |
0.07% |
| 2025-04-25 |
005985 |
興業(yè)聚華混合C |
1.3554 |
1.4264 |
1.3570 |
1.4280 |
-0.0016 |
-0.12% |
| 2025-04-24 |
005985 |
興業(yè)聚華混合C |
1.3570 |
1.4280 |
1.3609 |
1.4319 |
-0.0039 |
-0.29% |
| 2025-04-23 |
005985 |
興業(yè)聚華混合C |
1.3609 |
1.4319 |
1.3623 |
1.4333 |
-0.0014 |
-0.10% |
