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
近一季,興業(yè)聚華混合C(005985)基金累計收益率-1.19%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
005985 |
興業(yè)聚華混合C |
1.3623 |
1.4333 |
1.3616 |
1.4326 |
0.0007 |
0.05% |
| 2025-04-21 |
005985 |
興業(yè)聚華混合C |
1.3616 |
1.4326 |
1.3582 |
1.4292 |
0.0034 |
0.25% |
| 2025-04-18 |
005985 |
興業(yè)聚華混合C |
1.3582 |
1.4292 |
1.3565 |
1.4275 |
0.0017 |
0.13% |
| 2025-04-17 |
005985 |
興業(yè)聚華混合C |
1.3565 |
1.4275 |
1.3540 |
1.4250 |
0.0025 |
0.18% |
| 2025-04-16 |
005985 |
興業(yè)聚華混合C |
1.3540 |
1.4250 |
1.3544 |
1.4254 |
-0.0004 |
-0.03% |
| 2025-04-15 |
005985 |
興業(yè)聚華混合C |
1.3544 |
1.4254 |
1.3554 |
1.4264 |
-0.0010 |
-0.07% |
|
|
| 2025-04-14 |
005985 |
興業(yè)聚華混合C |
1.3554 |
1.4264 |
1.3525 |
1.4235 |
0.0029 |
0.21% |
| 2025-04-11 |
005985 |
興業(yè)聚華混合C |
1.3525 |
1.4235 |
1.3387 |
1.4097 |
0.0138 |
1.03% |
| 2025-04-10 |
005985 |
興業(yè)聚華混合C |
1.3387 |
1.4097 |
1.3242 |
1.3952 |
0.0145 |
1.10% |
| 2025-04-09 |
005985 |
興業(yè)聚華混合C |
1.3242 |
1.3952 |
1.3179 |
1.3889 |
0.0063 |
0.48% |
| 2025-04-08 |
005985 |
興業(yè)聚華混合C |
1.3179 |
1.3889 |
1.3197 |
1.3907 |
-0.0018 |
-0.14% |
| 2025-04-07 |
005985 |
興業(yè)聚華混合C |
1.3197 |
1.3907 |
1.3651 |
1.4361 |
-0.0454 |
-3.33% |
| 2025-04-03 |
005985 |
興業(yè)聚華混合C |
1.3651 |
1.4361 |
1.3750 |
1.4460 |
-0.0099 |
-0.72% |
| 2025-04-02 |
005985 |
興業(yè)聚華混合C |
1.3750 |
1.4460 |
1.3729 |
1.4439 |
0.0021 |
0.15% |
| 2025-04-01 |
005985 |
興業(yè)聚華混合C |
1.3729 |
1.4439 |
1.3722 |
1.4432 |
0.0007 |
0.05% |
| 2025-03-31 |
005985 |
興業(yè)聚華混合C |
1.3722 |
1.4432 |
1.3740 |
1.4450 |
-0.0018 |
-0.13% |
| 2025-03-28 |
005985 |
興業(yè)聚華混合C |
1.3740 |
1.4450 |
1.3760 |
1.4470 |
-0.0020 |
-0.15% |
| 2025-03-27 |
005985 |
興業(yè)聚華混合C |
1.3760 |
1.4470 |
1.3702 |
1.4412 |
0.0058 |
0.42% |
| 2025-03-26 |
005985 |
興業(yè)聚華混合C |
1.3702 |
1.4412 |
1.3710 |
1.4420 |
-0.0008 |
-0.06% |
| 2025-03-25 |
005985 |
興業(yè)聚華混合C |
1.3710 |
1.4420 |
1.3737 |
1.4447 |
-0.0027 |
-0.20% |
| 2025-03-24 |
005985 |
興業(yè)聚華混合C |
1.3737 |
1.4447 |
1.3688 |
1.4398 |
0.0049 |
0.36% |
| 2025-03-21 |
005985 |
興業(yè)聚華混合C |
1.3688 |
1.4398 |
1.3789 |
1.4499 |
-0.0101 |
-0.73% |
| 2025-03-20 |
005985 |
興業(yè)聚華混合C |
1.3789 |
1.4499 |
1.3826 |
1.4536 |
-0.0037 |
-0.27% |
| 2025-03-19 |
005985 |
興業(yè)聚華混合C |
1.3826 |
1.4536 |
1.3832 |
1.4542 |
-0.0006 |
-0.04% |
| 2025-03-18 |
005985 |
興業(yè)聚華混合C |
1.3832 |
1.4542 |
1.3775 |
1.4485 |
0.0057 |
0.41% |
| 2025-03-17 |
005985 |
興業(yè)聚華混合C |
1.3775 |
1.4485 |
1.3815 |
1.4525 |
-0.0040 |
-0.29% |
| 2025-03-14 |
005985 |
興業(yè)聚華混合C |
1.3815 |
1.4525 |
1.3715 |
1.4425 |
0.0100 |
0.73% |
| 2025-03-13 |
005985 |
興業(yè)聚華混合C |
1.3715 |
1.4425 |
1.3778 |
1.4488 |
-0.0063 |
-0.46% |
| 2025-03-12 |
005985 |
興業(yè)聚華混合C |
1.3778 |
1.4488 |
1.3774 |
1.4484 |
0.0004 |
0.03% |
| 2025-03-11 |
005985 |
興業(yè)聚華混合C |
1.3774 |
1.4484 |
1.3800 |
1.4510 |
-0.0026 |
-0.19% |
| 2025-03-10 |
005985 |
興業(yè)聚華混合C |
1.3800 |
1.4510 |
1.3838 |
1.4548 |
-0.0038 |
-0.27% |
| 2025-03-07 |
005985 |
興業(yè)聚華混合C |
1.3838 |
1.4548 |
1.3905 |
1.4615 |
-0.0067 |
-0.48% |
| 2025-03-06 |
005985 |
興業(yè)聚華混合C |
1.3905 |
1.4615 |
1.3841 |
1.4551 |
0.0064 |
0.46% |
| 2025-03-05 |
005985 |
興業(yè)聚華混合C |
1.3841 |
1.4551 |
1.3811 |
1.4521 |
0.0030 |
0.22% |
| 2025-03-04 |
005985 |
興業(yè)聚華混合C |
1.3811 |
1.4521 |
1.3782 |
1.4492 |
0.0029 |
0.21% |
| 2025-03-03 |
005985 |
興業(yè)聚華混合C |
1.3782 |
1.4492 |
1.3840 |
1.4550 |
-0.0058 |
-0.42% |
| 2025-02-28 |
005985 |
興業(yè)聚華混合C |
1.3840 |
1.4550 |
1.3998 |
1.4708 |
-0.0158 |
-1.13% |
| 2025-02-27 |
005985 |
興業(yè)聚華混合C |
1.3998 |
1.4708 |
1.4017 |
1.4727 |
-0.0019 |
-0.14% |
| 2025-02-26 |
005985 |
興業(yè)聚華混合C |
1.4017 |
1.4727 |
1.3994 |
1.4704 |
0.0023 |
0.16% |
| 2025-02-25 |
005985 |
興業(yè)聚華混合C |
1.3994 |
1.4704 |
1.4042 |
1.4752 |
-0.0048 |
-0.34% |
| 2025-02-24 |
005985 |
興業(yè)聚華混合C |
1.4042 |
1.4752 |
1.4101 |
1.4811 |
-0.0059 |
-0.42% |
