兴业聚丰灵活配置混合基金净值查询(002668)
今天最新净值
1.0793
0.0002 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.0825
0.0010 0.0882%
- 累计净值：1.3137
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3094亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业聚丰灵活配置混合(002668)基金累计收益率2.27%
| 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 |
| 2024-04-24 |
002668 |
兴业聚丰灵活配置混合 |
1.0815 |
1.3159 |
1.0816 |
1.3160 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002668 |
兴业聚丰灵活配置混合 |
1.0816 |
1.3160 |
1.0820 |
1.3164 |
-0.0004 |
-0.04% |
| 2024-04-22 |
002668 |
兴业聚丰灵活配置混合 |
1.0820 |
1.3164 |
1.0801 |
1.3145 |
0.0019 |
0.18% |
| 2024-04-19 |
002668 |
兴业聚丰灵活配置混合 |
1.0801 |
1.3145 |
1.0831 |
1.3175 |
-0.0030 |
-0.28% |
| 2024-04-18 |
002668 |
兴业聚丰灵活配置混合 |
1.0831 |
1.3175 |
1.0814 |
1.3158 |
0.0017 |
0.16% |
| 2024-04-17 |
002668 |
兴业聚丰灵活配置混合 |
1.0814 |
1.3158 |
1.0762 |
1.3106 |
0.0052 |
0.48% |
| 2024-04-16 |
002668 |
兴业聚丰灵活配置混合 |
1.0762 |
1.3106 |
1.0801 |
1.3145 |
-0.0039 |
-0.36% |
| 2024-04-15 |
002668 |
兴业聚丰灵活配置混合 |
1.0801 |
1.3145 |
1.0745 |
1.3089 |
0.0056 |
0.52% |
| 2024-04-12 |
002668 |
兴业聚丰灵活配置混合 |
1.0745 |
1.3089 |
1.0740 |
1.3084 |
0.0005 |
0.05% |
| 2024-04-11 |
002668 |
兴业聚丰灵活配置混合 |
1.0740 |
1.3084 |
1.0742 |
1.3086 |
-0.0002 |
-0.02% |
|
|
| 2024-04-10 |
002668 |
兴业聚丰灵活配置混合 |
1.0742 |
1.3086 |
1.0769 |
1.3113 |
-0.0027 |
-0.25% |
| 2024-04-09 |
002668 |
兴业聚丰灵活配置混合 |
1.0769 |
1.3113 |
1.0736 |
1.3080 |
0.0033 |
0.31% |
| 2024-04-08 |
002668 |
兴业聚丰灵活配置混合 |
1.0736 |
1.3080 |
1.0754 |
1.3098 |
-0.0018 |
-0.17% |
| 2024-04-03 |
002668 |
兴业聚丰灵活配置混合 |
1.0754 |
1.3098 |
1.0761 |
1.3105 |
-0.0007 |
-0.07% |
| 2024-04-02 |
002668 |
兴业聚丰灵活配置混合 |
1.0761 |
1.3105 |
1.0797 |
1.3141 |
-0.0036 |
-0.33% |
| 2024-04-01 |
002668 |
兴业聚丰灵活配置混合 |
1.0797 |
1.3141 |
1.0766 |
1.3110 |
0.0031 |
0.29% |
| 2024-03-29 |
002668 |
兴业聚丰灵活配置混合 |
1.0766 |
1.3110 |
1.0763 |
1.3107 |
0.0003 |
0.03% |
| 2024-03-28 |
002668 |
兴业聚丰灵活配置混合 |
1.0763 |
1.3107 |
1.0733 |
1.3077 |
0.0030 |
0.28% |
| 2024-03-27 |
002668 |
兴业聚丰灵活配置混合 |
1.0733 |
1.3077 |
1.0777 |
1.3121 |
-0.0044 |
-0.41% |
| 2024-03-26 |
002668 |
兴业聚丰灵活配置混合 |
1.0777 |
1.3121 |
1.0784 |
1.3128 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002668 |
兴业聚丰灵活配置混合 |
1.0784 |
1.3128 |
1.0830 |
1.3174 |
-0.0046 |
-0.42% |
| 2024-03-22 |
002668 |
兴业聚丰灵活配置混合 |
1.0830 |
1.3174 |
1.0831 |
1.3175 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002668 |
兴业聚丰灵活配置混合 |
1.0831 |
1.3175 |
1.0830 |
1.3174 |
0.0001 |
0.01% |
| 2024-03-20 |
002668 |
兴业聚丰灵活配置混合 |
1.0830 |
1.3174 |
1.0819 |
1.3163 |
0.0011 |
0.10% |
| 2024-03-19 |
002668 |
兴业聚丰灵活配置混合 |
1.0819 |
1.3163 |
1.0815 |
1.3159 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
002668 |
兴业聚丰灵活配置混合 |
1.0815 |
1.3159 |
1.0793 |
1.3137 |
0.0022 |
0.20% |
| 2024-03-15 |
002668 |
兴业聚丰灵活配置混合 |
1.0793 |
1.3137 |
1.0791 |
1.3135 |
0.0002 |
0.02% |
| 2024-03-14 |
002668 |
兴业聚丰灵活配置混合 |
1.0791 |
1.3135 |
1.0806 |
1.3150 |
-0.0015 |
-0.14% |
| 2024-03-13 |
002668 |
兴业聚丰灵活配置混合 |
1.0806 |
1.3150 |
1.0826 |
1.3170 |
-0.0020 |
-0.18% |
| 2024-03-12 |
002668 |
兴业聚丰灵活配置混合 |
1.0826 |
1.3170 |
1.0822 |
1.3166 |
0.0004 |
0.04% |
| 2024-03-11 |
002668 |
兴业聚丰灵活配置混合 |
1.0822 |
1.3166 |
1.0794 |
1.3138 |
0.0028 |
0.26% |
| 2024-03-08 |
002668 |
兴业聚丰灵活配置混合 |
1.0794 |
1.3138 |
1.0771 |
1.3115 |
0.0023 |
0.21% |
| 2024-03-07 |
002668 |
兴业聚丰灵活配置混合 |
1.0771 |
1.3115 |
1.0805 |
1.3149 |
-0.0034 |
-0.31% |
| 2024-03-06 |
002668 |
兴业聚丰灵活配置混合 |
1.0805 |
1.3149 |
1.0792 |
1.3136 |
0.0013 |
0.12% |
| 2024-03-05 |
002668 |
兴业聚丰灵活配置混合 |
1.0792 |
1.3136 |
1.0787 |
1.3131 |
0.0005 |
0.05% |
| 2024-03-04 |
002668 |
兴业聚丰灵活配置混合 |
1.0787 |
1.3131 |
1.0790 |
1.3134 |
-0.0003 |
-0.03% |
| 2024-03-01 |
002668 |
兴业聚丰灵活配置混合 |
1.0790 |
1.3134 |
1.0779 |
1.3123 |
0.0011 |
0.10% |
| 2024-02-29 |
002668 |
兴业聚丰灵活配置混合 |
1.0779 |
1.3123 |
1.0703 |
1.3047 |
0.0076 |
0.71% |
| 2024-02-28 |
002668 |
兴业聚丰灵活配置混合 |
1.0703 |
1.3047 |
1.0756 |
1.3100 |
-0.0053 |
-0.49% |
| 2024-02-27 |
002668 |
兴业聚丰灵活配置混合 |
1.0756 |
1.3100 |
1.0698 |
1.3042 |
0.0058 |
0.54% |
| 2024-02-26 |
002668 |
兴业聚丰灵活配置混合 |
1.0698 |
1.3042 |
1.0714 |
1.3058 |
-0.0016 |
-0.15% |
| 2024-02-23 |
002668 |
兴业聚丰灵活配置混合 |
1.0714 |
1.3058 |
1.0699 |
1.3043 |
0.0015 |
0.14% |
| 2024-02-22 |
002668 |
兴业聚丰灵活配置混合 |
1.0699 |
1.3043 |
1.0680 |
1.3024 |
0.0019 |
0.18% |
| 2024-02-21 |
002668 |
兴业聚丰灵活配置混合 |
1.0680 |
1.3024 |
1.0637 |
1.2981 |
0.0043 |
0.40% |
| 2024-02-20 |
002668 |
兴业聚丰灵活配置混合 |
1.0637 |
1.2981 |
1.0610 |
1.2954 |
0.0027 |
0.25% |
| 2024-02-19 |
002668 |
兴业聚丰灵活配置混合 |
1.0610 |
1.2954 |
1.0596 |
1.2940 |
0.0014 |
0.13% |
| 2024-02-08 |
002668 |
兴业聚丰灵活配置混合 |
1.0596 |
1.2940 |
1.0563 |
1.2907 |
0.0033 |
0.31% |
| 2024-02-07 |
002668 |
兴业聚丰灵活配置混合 |
1.0563 |
1.2907 |
1.0528 |
1.2872 |
0.0035 |
0.33% |
| 2024-02-06 |
002668 |
兴业聚丰灵活配置混合 |
1.0528 |
1.2872 |
1.0397 |
1.2741 |
0.0131 |
1.26% |
| 2024-02-05 |
002668 |
兴业聚丰灵活配置混合 |
1.0397 |
1.2741 |
1.0400 |
1.2744 |
-0.0003 |
-0.03% |
| 2024-02-02 |
002668 |
兴业聚丰灵活配置混合 |
1.0400 |
1.2744 |
1.0432 |
1.2776 |
-0.0032 |
-0.31% |
| 2024-02-01 |
002668 |
兴业聚丰灵活配置混合 |
1.0432 |
1.2776 |
1.0425 |
1.2769 |
0.0007 |
0.07% |
| 2024-01-31 |
002668 |
兴业聚丰灵活配置混合 |
1.0425 |
1.2769 |
1.0469 |
1.2813 |
-0.0044 |
-0.42% |
| 2024-01-30 |
002668 |
兴业聚丰灵活配置混合 |
1.0469 |
1.2813 |
1.0531 |
1.2875 |
-0.0062 |
-0.59% |
| 2024-01-29 |
002668 |
兴业聚丰灵活配置混合 |
1.0531 |
1.2875 |
1.0556 |
1.2900 |
-0.0025 |
-0.24% |
| 2024-01-26 |
002668 |
兴业聚丰灵活配置混合 |
1.0556 |
1.2900 |
1.0573 |
1.2917 |
-0.0017 |
-0.16% |
