兴业聚源混合A(兴业聚源灵活配置混合)基金净值查询(002660)
今天最新净值
1.3634
0.0037 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.2773
-0.0020 -0.1545%
- 累计净值：1.5634
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2792亿
- 最近资产：0.21亿元
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
近一季兴业聚源混合A|兴业聚源灵活配置混合基金净值查询
近一季,兴业聚源混合A(002660)基金累计收益率5.07%
| 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 |
| 2025-02-10 |
002660 |
兴业聚源混合A |
1.3619 |
1.5619 |
1.3634 |
1.5634 |
-0.0015 |
-0.11% |
| 2025-02-07 |
002660 |
兴业聚源混合A |
1.3634 |
1.5634 |
1.3597 |
1.5597 |
0.0037 |
0.27% |
| 2025-02-06 |
002660 |
兴业聚源混合A |
1.3597 |
1.5597 |
1.3485 |
1.5485 |
0.0112 |
0.83% |
| 2025-02-05 |
002660 |
兴业聚源混合A |
1.3485 |
1.5485 |
1.3490 |
1.5490 |
-0.0005 |
-0.04% |
| 2025-01-27 |
002660 |
兴业聚源混合A |
1.3490 |
1.5490 |
1.3482 |
1.5482 |
0.0008 |
0.06% |
| 2025-01-22 |
002660 |
兴业聚源混合A |
1.3391 |
1.5391 |
1.3419 |
1.5419 |
-0.0028 |
-0.21% |
| 2025-01-14 |
002660 |
兴业聚源混合A |
1.3317 |
1.5317 |
1.3143 |
1.5143 |
0.0174 |
1.32% |
| 2025-01-13 |
002660 |
兴业聚源混合A |
1.3143 |
1.5143 |
1.3208 |
1.5208 |
-0.0065 |
-0.49% |
| 2025-01-10 |
002660 |
兴业聚源混合A |
1.3208 |
1.5208 |
1.3236 |
1.5236 |
-0.0028 |
-0.21% |
| 2025-01-09 |
002660 |
兴业聚源混合A |
1.3236 |
1.5236 |
1.3231 |
1.5231 |
0.0005 |
0.04% |
|
|
| 2025-01-08 |
002660 |
兴业聚源混合A |
1.3231 |
1.5231 |
1.3224 |
1.5224 |
0.0007 |
0.05% |
| 2025-01-07 |
002660 |
兴业聚源混合A |
1.3224 |
1.5224 |
1.3178 |
1.5178 |
0.0046 |
0.35% |
| 2025-01-06 |
002660 |
兴业聚源混合A |
1.3178 |
1.5178 |
1.3214 |
1.5214 |
-0.0036 |
-0.27% |
| 2025-01-03 |
002660 |
兴业聚源混合A |
1.3214 |
1.5214 |
1.3277 |
1.5277 |
-0.0063 |
-0.47% |
| 2025-01-02 |
002660 |
兴业聚源混合A |
1.3277 |
1.5277 |
1.3403 |
1.5403 |
-0.0126 |
-0.94% |
| 2024-12-31 |
002660 |
兴业聚源混合A |
1.3403 |
1.5403 |
1.3475 |
1.5475 |
-0.0072 |
-0.53% |
| 2024-12-26 |
002660 |
兴业聚源混合A |
1.3462 |
1.5462 |
1.3389 |
1.5389 |
0.0073 |
0.55% |
| 2024-12-25 |
002660 |
兴业聚源混合A |
1.3389 |
1.5389 |
1.3384 |
1.5384 |
0.0005 |
0.04% |
| 2024-12-24 |
002660 |
兴业聚源混合A |
1.3384 |
1.5384 |
1.3305 |
1.5305 |
0.0079 |
0.59% |
| 2024-12-23 |
002660 |
兴业聚源混合A |
1.3305 |
1.5305 |
1.3331 |
1.5331 |
-0.0026 |
-0.20% |
| 2024-12-20 |
002660 |
兴业聚源混合A |
1.3331 |
1.5331 |
1.3324 |
1.5324 |
0.0007 |
0.05% |
| 2024-12-19 |
002660 |
兴业聚源混合A |
1.3324 |
1.5324 |
1.3303 |
1.5303 |
0.0021 |
0.16% |
| 2024-12-18 |
002660 |
兴业聚源混合A |
1.3303 |
1.5303 |
1.3255 |
1.5255 |
0.0048 |
0.36% |
| 2024-12-17 |
002660 |
兴业聚源混合A |
1.3255 |
1.5255 |
1.3243 |
1.5243 |
0.0012 |
0.09% |
| 2024-12-16 |
002660 |
兴业聚源混合A |
1.3243 |
1.5243 |
1.3199 |
1.5199 |
0.0044 |
0.33% |
|
|
| 2024-12-13 |
002660 |
兴业聚源混合A |
1.3199 |
1.5199 |
1.3266 |
1.5266 |
-0.0067 |
-0.51% |
| 2024-12-12 |
002660 |
兴业聚源混合A |
1.3266 |
1.5266 |
1.3228 |
1.5228 |
0.0038 |
0.29% |
| 2024-12-11 |
002660 |
兴业聚源混合A |
1.3228 |
1.5228 |
1.3228 |
1.5228 |
0.0000 |
0.00% |
| 2024-12-10 |
002660 |
兴业聚源混合A |
1.3228 |
1.5228 |
1.3152 |
1.5152 |
0.0076 |
0.58% |
| 2024-12-09 |
002660 |
兴业聚源混合A |
1.3152 |
1.5152 |
1.3128 |
1.5128 |
0.0024 |
0.18% |
| 2024-12-06 |
002660 |
兴业聚源混合A |
1.3128 |
1.5128 |
1.3089 |
1.5089 |
0.0039 |
0.30% |
| 2024-12-05 |
002660 |
兴业聚源混合A |
1.3089 |
1.5089 |
1.3100 |
1.5100 |
-0.0011 |
-0.08% |
| 2024-12-04 |
002660 |
兴业聚源混合A |
1.3100 |
1.5100 |
1.3073 |
1.5073 |
0.0027 |
0.21% |
| 2024-12-03 |
002660 |
兴业聚源混合A |
1.3073 |
1.5073 |
1.3072 |
1.5072 |
0.0001 |
0.01% |
| 2024-12-02 |
002660 |
兴业聚源混合A |
1.3072 |
1.5072 |
1.2971 |
1.4971 |
0.0101 |
0.78% |
| 2024-11-29 |
002660 |
兴业聚源混合A |
1.2971 |
1.4971 |
1.2896 |
1.4896 |
0.0075 |
0.58% |
| 2024-11-28 |
002660 |
兴业聚源混合A |
1.2896 |
1.4896 |
1.2918 |
1.4918 |
-0.0022 |
-0.17% |
| 2024-11-27 |
002660 |
兴业聚源混合A |
1.2918 |
1.4918 |
1.2783 |
1.4783 |
0.0135 |
1.06% |
| 2024-11-26 |
002660 |
兴业聚源混合A |
1.2783 |
1.4783 |
1.2793 |
1.4793 |
-0.0010 |
-0.08% |
| 2024-11-25 |
002660 |
兴业聚源混合A |
1.2793 |
1.4793 |
1.2821 |
1.4821 |
-0.0028 |
-0.22% |
| 2024-11-22 |
002660 |
兴业聚源混合A |
1.2821 |
1.4821 |
1.2937 |
1.4937 |
-0.0116 |
-0.90% |
| 2024-11-21 |
002660 |
兴业聚源混合A |
1.2937 |
1.4937 |
1.2935 |
1.4935 |
0.0002 |
0.02% |
| 2024-11-20 |
002660 |
兴业聚源混合A |
1.2935 |
1.4935 |
1.2902 |
1.4902 |
0.0033 |
0.26% |
| 2024-11-19 |
002660 |
兴业聚源混合A |
1.2902 |
1.4902 |
1.2810 |
1.4810 |
0.0092 |
0.72% |
| 2024-11-18 |
002660 |
兴业聚源混合A |
1.2810 |
1.4810 |
1.2885 |
1.4885 |
-0.0075 |
-0.58% |
| 2024-11-15 |
002660 |
兴业聚源混合A |
1.2885 |
1.4885 |
1.2929 |
1.4929 |
-0.0044 |
-0.34% |
| 2024-11-14 |
002660 |
兴业聚源混合A |
1.2929 |
1.4929 |
1.2986 |
1.4986 |
-0.0057 |
-0.44% |
| 2024-11-13 |
002660 |
兴业聚源混合A |
1.2986 |
1.4986 |
1.2948 |
1.4948 |
0.0038 |
0.29% |
| 2024-11-12 |
002660 |
兴业聚源混合A |
1.2948 |
1.4948 |
1.2983 |
1.4983 |
-0.0035 |
-0.27% |
