兴业聚华混合A基金净值查询(005984)
今天最新净值
1.6054
-0.0092 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.5988
-0.0066 -0.4084%
- 累计净值：1.6774
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.1218亿
- 最近资产：15.24亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业聚华混合A(005984)基金累计收益率2.11%
| 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 |
| 2025-12-16 |
005984 |
兴业聚华混合A |
1.5978 |
1.6698 |
1.6054 |
1.6774 |
-0.0076 |
-0.47% |
| 2025-12-15 |
005984 |
兴业聚华混合A |
1.6054 |
1.6774 |
1.6146 |
1.6866 |
-0.0092 |
-0.57% |
| 2025-12-12 |
005984 |
兴业聚华混合A |
1.6146 |
1.6866 |
1.6079 |
1.6799 |
0.0067 |
0.42% |
| 2025-12-11 |
005984 |
兴业聚华混合A |
1.6079 |
1.6799 |
1.6153 |
1.6873 |
-0.0074 |
-0.46% |
| 2025-12-10 |
005984 |
兴业聚华混合A |
1.6153 |
1.6873 |
1.6174 |
1.6894 |
-0.0021 |
-0.13% |
| 2025-12-09 |
005984 |
兴业聚华混合A |
1.6174 |
1.6894 |
1.6205 |
1.6925 |
-0.0031 |
-0.19% |
| 2025-12-08 |
005984 |
兴业聚华混合A |
1.6205 |
1.6925 |
1.6187 |
1.6907 |
0.0018 |
0.11% |
| 2025-12-05 |
005984 |
兴业聚华混合A |
1.6187 |
1.6907 |
1.6133 |
1.6853 |
0.0054 |
0.33% |
| 2025-12-04 |
005984 |
兴业聚华混合A |
1.6133 |
1.6853 |
1.6153 |
1.6873 |
-0.0020 |
-0.12% |
| 2025-12-03 |
005984 |
兴业聚华混合A |
1.6153 |
1.6873 |
1.6199 |
1.6919 |
-0.0046 |
-0.28% |
|
|
| 2025-12-02 |
005984 |
兴业聚华混合A |
1.6199 |
1.6919 |
1.6194 |
1.6914 |
0.0005 |
0.03% |
| 2025-12-01 |
005984 |
兴业聚华混合A |
1.6194 |
1.6914 |
1.6111 |
1.6831 |
0.0083 |
0.52% |
| 2025-11-28 |
005984 |
兴业聚华混合A |
1.6111 |
1.6831 |
1.6053 |
1.6773 |
0.0058 |
0.36% |
| 2025-11-27 |
005984 |
兴业聚华混合A |
1.6053 |
1.6773 |
1.6088 |
1.6808 |
-0.0035 |
-0.22% |
| 2025-11-26 |
005984 |
兴业聚华混合A |
1.6088 |
1.6808 |
1.6053 |
1.6773 |
0.0035 |
0.22% |
| 2025-11-25 |
005984 |
兴业聚华混合A |
1.6053 |
1.6773 |
1.5979 |
1.6699 |
0.0074 |
0.46% |
| 2025-11-24 |
005984 |
兴业聚华混合A |
1.5979 |
1.6699 |
1.5959 |
1.6679 |
0.0020 |
0.13% |
| 2025-11-21 |
005984 |
兴业聚华混合A |
1.5959 |
1.6679 |
1.6086 |
1.6806 |
-0.0127 |
-0.79% |
| 2025-11-20 |
005984 |
兴业聚华混合A |
1.6086 |
1.6806 |
1.6107 |
1.6827 |
-0.0021 |
-0.13% |
| 2025-11-19 |
005984 |
兴业聚华混合A |
1.6107 |
1.6827 |
1.6118 |
1.6838 |
-0.0011 |
-0.07% |
| 2025-11-18 |
005984 |
兴业聚华混合A |
1.6118 |
1.6838 |
1.6100 |
1.6820 |
0.0018 |
0.11% |
| 2025-11-17 |
005984 |
兴业聚华混合A |
1.6100 |
1.6820 |
1.6149 |
1.6869 |
-0.0049 |
-0.30% |
| 2025-11-14 |
005984 |
兴业聚华混合A |
1.6149 |
1.6869 |
1.6220 |
1.6940 |
-0.0071 |
-0.44% |
| 2025-11-13 |
005984 |
兴业聚华混合A |
1.6220 |
1.6940 |
1.6201 |
1.6921 |
0.0019 |
0.12% |
| 2025-11-12 |
005984 |
兴业聚华混合A |
1.6201 |
1.6921 |
1.6156 |
1.6876 |
0.0045 |
0.28% |
|
|
| 2025-11-11 |
005984 |
兴业聚华混合A |
1.6156 |
1.6876 |
1.6215 |
1.6935 |
-0.0059 |
-0.36% |
| 2025-11-10 |
005984 |
兴业聚华混合A |
1.6215 |
1.6935 |
1.6186 |
1.6906 |
0.0029 |
0.18% |
| 2025-11-07 |
005984 |
兴业聚华混合A |
1.6186 |
1.6906 |
1.6258 |
1.6978 |
-0.0072 |
-0.44% |
| 2025-11-06 |
005984 |
兴业聚华混合A |
1.6258 |
1.6978 |
1.6199 |
1.6919 |
0.0059 |
0.36% |
| 2025-11-05 |
005984 |
兴业聚华混合A |
1.6199 |
1.6919 |
1.6203 |
1.6923 |
-0.0004 |
-0.02% |
| 2025-11-04 |
005984 |
兴业聚华混合A |
1.6203 |
1.6923 |
1.6271 |
1.6991 |
-0.0068 |
-0.42% |
| 2025-11-03 |
005984 |
兴业聚华混合A |
1.6271 |
1.6991 |
1.6288 |
1.7008 |
-0.0017 |
-0.10% |
| 2025-10-31 |
005984 |
兴业聚华混合A |
1.6288 |
1.7008 |
1.6355 |
1.7075 |
-0.0067 |
-0.41% |
| 2025-10-30 |
005984 |
兴业聚华混合A |
1.6355 |
1.7075 |
1.6423 |
1.7143 |
-0.0068 |
-0.41% |
| 2025-10-29 |
005984 |
兴业聚华混合A |
1.6423 |
1.7143 |
1.6376 |
1.7096 |
0.0047 |
0.29% |
| 2025-10-28 |
005984 |
兴业聚华混合A |
1.6376 |
1.7096 |
1.6386 |
1.7106 |
-0.0010 |
-0.06% |
| 2025-10-27 |
005984 |
兴业聚华混合A |
1.6386 |
1.7106 |
1.6305 |
1.7025 |
0.0081 |
0.50% |
| 2025-10-24 |
005984 |
兴业聚华混合A |
1.6305 |
1.7025 |
1.6221 |
1.6941 |
0.0084 |
0.52% |
| 2025-10-23 |
005984 |
兴业聚华混合A |
1.6221 |
1.6941 |
1.6210 |
1.6930 |
0.0011 |
0.07% |
| 2025-10-22 |
005984 |
兴业聚华混合A |
1.6210 |
1.6930 |
1.6216 |
1.6936 |
-0.0006 |
-0.04% |
| 2025-10-21 |
005984 |
兴业聚华混合A |
1.6216 |
1.6936 |
1.6127 |
1.6847 |
0.0089 |
0.55% |
| 2025-10-20 |
005984 |
兴业聚华混合A |
1.6127 |
1.6847 |
1.6126 |
1.6846 |
0.0001 |
0.01% |
| 2025-10-17 |
005984 |
兴业聚华混合A |
1.6126 |
1.6846 |
1.6300 |
1.7020 |
-0.0174 |
-1.07% |
| 2025-10-16 |
005984 |
兴业聚华混合A |
1.6300 |
1.7020 |
1.6272 |
1.6992 |
0.0028 |
0.17% |
| 2025-10-15 |
005984 |
兴业聚华混合A |
1.6272 |
1.6992 |
1.6201 |
1.6921 |
0.0071 |
0.44% |
| 2025-10-14 |
005984 |
兴业聚华混合A |
1.6201 |
1.6921 |
1.6310 |
1.7030 |
-0.0109 |
-0.67% |
| 2025-10-13 |
005984 |
兴业聚华混合A |
1.6310 |
1.7030 |
1.6330 |
1.7050 |
-0.0020 |
-0.12% |
| 2025-10-10 |
005984 |
兴业聚华混合A |
1.6330 |
1.7050 |
1.6444 |
1.7164 |
-0.0114 |
-0.69% |
| 2025-10-09 |
005984 |
兴业聚华混合A |
1.6444 |
1.7164 |
1.6301 |
1.7021 |
0.0143 |
0.88% |
| 2025-09-30 |
005984 |
兴业聚华混合A |
1.6301 |
1.7021 |
1.6223 |
1.6943 |
0.0078 |
0.48% |
| 2025-09-29 |
005984 |
兴业聚华混合A |
1.6223 |
1.6943 |
1.6176 |
1.6896 |
0.0047 |
0.29% |
| 2025-09-26 |
005984 |
兴业聚华混合A |
1.6176 |
1.6896 |
1.6257 |
1.6977 |
-0.0081 |
-0.50% |
| 2025-09-25 |
005984 |
兴业聚华混合A |
1.6257 |
1.6977 |
1.6180 |
1.6900 |
0.0077 |
0.48% |
| 2025-09-24 |
005984 |
兴业聚华混合A |
1.6180 |
1.6900 |
1.5988 |
1.6708 |
0.0192 |
1.20% |
| 2025-09-23 |
005984 |
兴业聚华混合A |
1.5988 |
1.6708 |
1.5927 |
1.6647 |
0.0061 |
0.38% |
| 2025-09-22 |
005984 |
兴业聚华混合A |
1.5927 |
1.6647 |
1.5794 |
1.6514 |
0.0133 |
0.84% |
| 2025-09-19 |
005984 |
兴业聚华混合A |
1.5794 |
1.6514 |
1.5828 |
1.6548 |
-0.0034 |
-0.21% |
| 2025-09-18 |
005984 |
兴业聚华混合A |
1.5828 |
1.6548 |
1.5769 |
1.6489 |
0.0059 |
0.37% |
| 2025-09-17 |
005984 |
兴业聚华混合A |
1.5769 |
1.6489 |
1.5729 |
1.6449 |
0.0040 |
0.25% |
