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兴业聚华混合C基金净值查询(005985)

今年以来兴业聚华混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业聚华混合C005985净值及计算阶段收益
今年以来005985基金累计收益率5.30%
净值日期 基金名称 净值 增长率
2026-09-17 兴业聚华混合C 1.6386 -0.32%
2026-09-16 兴业聚华混合C 1.6439 0.59%
2026-09-15 兴业聚华混合C 1.6342 -0.15%
2026-09-14 兴业聚华混合C 1.6366 -0.52%
2026-09-11 兴业聚华混合C 1.6452 -0.36%
2026-09-10 兴业聚华混合C 1.6511 -0.41%
2026-09-09 兴业聚华混合C 1.6579 -0.35%
2026-09-08 兴业聚华混合C 1.6638 -0.39%
2026-09-07 兴业聚华混合C 1.6703 0.06%
2026-09-04 兴业聚华混合C 1.6693 -0.57%
2026-09-03 兴业聚华混合C 1.6789 0.04%
2026-09-02 兴业聚华混合C 1.6783 -0.52%
2026-09-01 兴业聚华混合C 1.6870 -0.24%
2026-08-31 兴业聚华混合C 1.6910 0.94%
2026-08-28 兴业聚华混合C 1.6752 -0.35%
2026-08-27 兴业聚华混合C 1.6810 0.62%
2026-08-26 兴业聚华混合C 1.6706 0.43%
2026-08-25 兴业聚华混合C 1.6634 0.11%
2026-08-24 兴业聚华混合C 1.6615 -0.74%
2026-08-21 兴业聚华混合C 1.6739 0.10%
2026-08-20 兴业聚华混合C 1.6722 0.03%
2026-08-19 兴业聚华混合C 1.6717 -1.45%
2026-08-18 兴业聚华混合C 1.6963 -0.23%
2026-08-17 兴业聚华混合C 1.7002 0.60%
2026-08-14 兴业聚华混合C 1.6900 -0.03%
2026-08-13 兴业聚华混合C 1.6905 -0.14%
2026-08-12 兴业聚华混合C 1.6928 0.08%
2026-08-11 兴业聚华混合C 1.6915 -0.05%
2026-08-10 兴业聚华混合C 1.6924 -0.28%
2026-08-07 兴业聚华混合C 1.6972 0.47%
2026-08-06 兴业聚华混合C 1.6892 -0.16%
2026-08-05 兴业聚华混合C 1.6919 0.59%
2026-08-04 兴业聚华混合C 1.6819 0.65%
2026-08-03 兴业聚华混合C 1.6711 -0.72%
2026-07-31 兴业聚华混合C 1.6833 0.42%
2026-07-30 兴业聚华混合C 1.6762 -1.09%
2026-07-29 兴业聚华混合C 1.6947 0.34%
2026-07-28 兴业聚华混合C 1.6889 -0.92%
2026-07-27 兴业聚华混合C 1.7045 0.63%
2026-07-24 兴业聚华混合C 1.6938 -0.53%
2026-07-23 兴业聚华混合C 1.7029 -0.46%
2026-07-22 兴业聚华混合C 1.7107 0.01%
2026-07-21 兴业聚华混合C 1.7105 1.50%
2026-07-20 兴业聚华混合C 1.6852 0.81%
2026-07-17 兴业聚华混合C 1.6716 -2.00%
2026-07-16 兴业聚华混合C 1.7058 0.05%
2026-07-15 兴业聚华混合C 1.7050 0.00%
2026-07-14 兴业聚华混合C 1.7050 0.15%
2026-07-13 兴业聚华混合C 1.7024 -0.51%
2026-07-10 兴业聚华混合C 1.7112 0.04%
2026-07-09 兴业聚华混合C 1.7106 1.18%
2026-07-08 兴业聚华混合C 1.6907 0.28%
2026-07-07 兴业聚华混合C 1.6860 -0.18%
2026-07-06 兴业聚华混合C 1.6891 0.51%
2026-07-03 兴业聚华混合C 1.6806 0.42%
2026-07-02 兴业聚华混合C 1.6736 -1.21%
2026-07-01 兴业聚华混合C 1.6941 -0.77%
2026-06-30 兴业聚华混合C 1.7072 1.19%
2026-06-29 兴业聚华混合C 1.6872 0.39%
2026-06-26 兴业聚华混合C 1.6806 -1.56%
2026-06-25 兴业聚华混合C 1.7073 0.73%
2026-06-24 兴业聚华混合C 1.6950 1.02%
2026-06-23 兴业聚华混合C 1.6779 -0.57%
2026-06-22 兴业聚华混合C 1.6875 0.43%
2026-06-18 兴业聚华混合C 1.6802 0.41%
2026-06-17 兴业聚华混合C 1.6734 0.29%
2026-06-16 兴业聚华混合C 1.6685 -0.39%
2026-06-15 兴业聚华混合C 1.6750 0.98%
2026-06-12 兴业聚华混合C 1.6587 0.41%
2026-06-11 兴业聚华混合C 1.6519 -0.26%
2026-06-10 兴业聚华混合C 1.6562 -0.33%
2026-06-09 兴业聚华混合C 1.6617 0.74%
2026-06-08 兴业聚华混合C 1.6495 -1.30%
2026-06-05 兴业聚华混合C 1.6713 -0.70%
2026-06-04 兴业聚华混合C 1.6831 -0.63%
2026-06-03 兴业聚华混合C 1.6937 -0.13%
2026-06-02 兴业聚华混合C 1.6959 0.24%
2026-06-01 兴业聚华混合C 1.6918 -0.37%
2026-05-29 兴业聚华混合C 1.6980 -0.25%
2026-05-28 兴业聚华混合C 1.7022 -0.04%
2026-05-27 兴业聚华混合C 1.7028 -0.40%
2026-05-26 兴业聚华混合C 1.7096 -0.15%
2026-05-25 兴业聚华混合C 1.7121 0.37%
2026-05-22 兴业聚华混合C 1.7058 0.62%
2026-05-21 兴业聚华混合C 1.6953 -1.14%
2026-05-20 兴业聚华混合C 1.7148 0.04%
2026-05-19 兴业聚华混合C 1.7141 0.56%
2026-05-18 兴业聚华混合C 1.7045 0.17%
2026-05-15 兴业聚华混合C 1.7016 -0.43%
2026-05-14 兴业聚华混合C 1.7089 -1.05%
2026-05-13 兴业聚华混合C 1.7271 0.69%
2026-05-12 兴业聚华混合C 1.7153 -0.30%
2026-05-11 兴业聚华混合C 1.7205 1.10%
2026-05-08 兴业聚华混合C 1.7018 0.01%
2026-04-30 兴业聚华混合C 1.6796 -0.02%
2026-04-29 兴业聚华混合C 1.6800 0.17%
2026-04-28 兴业聚华混合C 1.6771 -0.56%
2026-04-27 兴业聚华混合C 1.6865 0.95%
2026-04-24 兴业聚华混合C 1.6707 -0.12%
2026-04-23 兴业聚华混合C 1.6727 -0.27%
2026-04-22 兴业聚华混合C 1.6772 1.15%
2026-04-21 兴业聚华混合C 1.6582 0.22%
2026-04-20 兴业聚华混合C 1.6546 1.22%
2026-04-17 兴业聚华混合C 1.6347 -0.10%
2026-04-16 兴业聚华混合C 1.6364 0.49%
2026-04-15 兴业聚华混合C 1.6285 -0.15%
2026-04-14 兴业聚华混合C 1.6309 0.41%
2026-04-13 兴业聚华混合C 1.6242 -0.18%
2026-04-10 兴业聚华混合C 1.6272 0.29%
2026-04-09 兴业聚华混合C 1.6225 0.45%
2026-04-08 兴业聚华混合C 1.6152 1.82%
2026-04-07 兴业聚华混合C 1.5864 0.20%
2026-04-03 兴业聚华混合C 1.5832 -0.29%
2026-04-02 兴业聚华混合C 1.5878 -0.45%
2026-04-01 兴业聚华混合C 1.5950 0.52%
2026-03-31 兴业聚华混合C 1.5868 -0.14%
2026-03-30 兴业聚华混合C 1.5890 0.20%
2026-03-27 兴业聚华混合C 1.5858 0.35%
2026-03-26 兴业聚华混合C 1.5803 -0.84%
2026-03-25 兴业聚华混合C 1.5937 1.54%
2026-03-24 兴业聚华混合C 1.5695 1.08%
2026-03-23 兴业聚华混合C 1.5528 -1.57%
2026-03-20 兴业聚华混合C 1.5775 -0.44%
2026-03-19 兴业聚华混合C 1.5844 -1.14%
2026-03-18 兴业聚华混合C 1.6027 0.60%
2026-03-17 兴业聚华混合C 1.5931 -0.54%
2026-03-16 兴业聚华混合C 1.6018 0.06%
2026-03-13 兴业聚华混合C 1.6009 -0.12%
2026-03-12 兴业聚华混合C 1.6028 -0.32%
2026-03-11 兴业聚华混合C 1.6080 0.21%
2026-03-10 兴业聚华混合C 1.6047 0.80%
2026-03-09 兴业聚华混合C 1.5920 -0.26%
2026-03-06 兴业聚华混合C 1.5961 0.22%
2026-03-05 兴业聚华混合C 1.5926 0.74%
2026-03-04 兴业聚华混合C 1.5809 0.52%
2026-03-03 兴业聚华混合C 1.5728 -1.42%
2026-03-02 兴业聚华混合C 1.5955 -0.46%
2026-02-27 兴业聚华混合C 1.6028 0.14%
2026-02-26 兴业聚华混合C 1.6005 0.22%
2026-02-25 兴业聚华混合C 1.5970 -0.13%
2026-02-24 兴业聚华混合C 1.5990 0.28%
2026-02-13 兴业聚华混合C 1.5945 -0.24%
2026-02-12 兴业聚华混合C 1.5983 0.35%
2026-02-11 兴业聚华混合C 1.5927 0.02%
2026-02-10 兴业聚华混合C 1.5924 0.31%
2026-02-09 兴业聚华混合C 1.5874 0.67%
2026-02-06 兴业聚华混合C 1.5768 0.02%
2026-02-05 兴业聚华混合C 1.5765 -0.09%
2026-02-04 兴业聚华混合C 1.5779 0.01%
2026-02-03 兴业聚华混合C 1.5777 0.47%
2026-02-02 兴业聚华混合C 1.5703 -1.01%
2026-01-30 兴业聚华混合C 1.5863 -0.35%
2026-01-29 兴业聚华混合C 1.5919 -0.35%
2026-01-28 兴业聚华混合C 1.5975 -0.05%
2026-01-27 兴业聚华混合C 1.5983 -0.02%
2026-01-26 兴业聚华混合C 1.5986 -0.52%
2026-01-23 兴业聚华混合C 1.6069 0.31%
2026-01-22 兴业聚华混合C 1.6019 -0.34%
2026-01-21 兴业聚华混合C 1.6073 0.23%
2026-01-20 兴业聚华混合C 1.6036 0.46%
2026-01-19 兴业聚华混合C 1.5963 -0.28%
2026-01-16 兴业聚华混合C 1.6008 0.38%
2026-01-15 兴业聚华混合C 1.5947 0.64%
2026-01-14 兴业聚华混合C 1.5845 0.29%
2026-01-13 兴业聚华混合C 1.5799 -0.75%
2026-01-12 兴业聚华混合C 1.5919 0.55%
2026-01-09 兴业聚华混合C 1.5832 0.55%
2026-01-08 兴业聚华混合C 1.5745 -0.27%
2026-01-07 兴业聚华混合C 1.5787 -0.36%
2026-01-06 兴业聚华混合C 1.5844 0.44%
2026-01-05 兴业聚华混合C 1.5775 1.05%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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