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
1.5010
-0.0024 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.4961
-0.0049 -0.3246%
- 累计净值：1.7010
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2792亿
- 最近资产：
- 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1.53%
| 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 |
002660 |
兴业聚源混合A |
1.4959 |
1.6959 |
1.5010 |
1.7010 |
-0.0051 |
-0.34% |
| 2025-12-15 |
002660 |
兴业聚源混合A |
1.5010 |
1.7010 |
1.5034 |
1.7034 |
-0.0024 |
-0.16% |
| 2025-12-12 |
002660 |
兴业聚源混合A |
1.5034 |
1.7034 |
1.5010 |
1.7010 |
0.0024 |
0.16% |
| 2025-12-11 |
002660 |
兴业聚源混合A |
1.5010 |
1.7010 |
1.5054 |
1.7054 |
-0.0044 |
-0.29% |
| 2025-12-10 |
002660 |
兴业聚源混合A |
1.5054 |
1.7054 |
1.5036 |
1.7036 |
0.0018 |
0.12% |
| 2025-12-09 |
002660 |
兴业聚源混合A |
1.5036 |
1.7036 |
1.5064 |
1.7064 |
-0.0028 |
-0.19% |
| 2025-12-08 |
002660 |
兴业聚源混合A |
1.5064 |
1.7064 |
1.5047 |
1.7047 |
0.0017 |
0.11% |
| 2025-12-05 |
002660 |
兴业聚源混合A |
1.5047 |
1.7047 |
1.4992 |
1.6992 |
0.0055 |
0.37% |
| 2025-12-04 |
002660 |
兴业聚源混合A |
1.4992 |
1.6992 |
1.5000 |
1.7000 |
-0.0008 |
-0.05% |
| 2025-12-03 |
002660 |
兴业聚源混合A |
1.5000 |
1.7000 |
1.5011 |
1.7011 |
-0.0011 |
-0.07% |
|
|
| 2025-12-02 |
002660 |
兴业聚源混合A |
1.5011 |
1.7011 |
1.5035 |
1.7035 |
-0.0024 |
-0.16% |
| 2025-12-01 |
002660 |
兴业聚源混合A |
1.5035 |
1.7035 |
1.5006 |
1.7006 |
0.0029 |
0.19% |
| 2025-11-28 |
002660 |
兴业聚源混合A |
1.5006 |
1.7006 |
1.4976 |
1.6976 |
0.0030 |
0.20% |
| 2025-11-27 |
002660 |
兴业聚源混合A |
1.4976 |
1.6976 |
1.4957 |
1.6957 |
0.0019 |
0.13% |
| 2025-11-26 |
002660 |
兴业聚源混合A |
1.4957 |
1.6957 |
1.4947 |
1.6947 |
0.0010 |
0.07% |
| 2025-11-25 |
002660 |
兴业聚源混合A |
1.4947 |
1.6947 |
1.4908 |
1.6908 |
0.0039 |
0.26% |
| 2025-11-24 |
002660 |
兴业聚源混合A |
1.4908 |
1.6908 |
1.4867 |
1.6867 |
0.0041 |
0.28% |
| 2025-11-21 |
002660 |
兴业聚源混合A |
1.4867 |
1.6867 |
1.4985 |
1.6985 |
-0.0118 |
-0.79% |
| 2025-11-20 |
002660 |
兴业聚源混合A |
1.4985 |
1.6985 |
1.5024 |
1.7024 |
-0.0039 |
-0.26% |
| 2025-11-19 |
002660 |
兴业聚源混合A |
1.5024 |
1.7024 |
1.5029 |
1.7029 |
-0.0005 |
-0.03% |
| 2025-11-18 |
002660 |
兴业聚源混合A |
1.5029 |
1.7029 |
1.5029 |
1.7029 |
0.0000 |
0.00% |
| 2025-11-17 |
002660 |
兴业聚源混合A |
1.5029 |
1.7029 |
1.5048 |
1.7048 |
-0.0019 |
-0.13% |
| 2025-11-14 |
002660 |
兴业聚源混合A |
1.5048 |
1.7048 |
1.5125 |
1.7125 |
-0.0077 |
-0.51% |
| 2025-11-13 |
002660 |
兴业聚源混合A |
1.5125 |
1.7125 |
1.5087 |
1.7087 |
0.0038 |
0.25% |
| 2025-11-12 |
002660 |
兴业聚源混合A |
1.5087 |
1.7087 |
1.5098 |
1.7098 |
-0.0011 |
-0.07% |
|
|
| 2025-11-11 |
002660 |
兴业聚源混合A |
1.5098 |
1.7098 |
1.5149 |
1.7149 |
-0.0051 |
-0.34% |
| 2025-11-10 |
002660 |
兴业聚源混合A |
1.5149 |
1.7149 |
1.5112 |
1.7112 |
0.0037 |
0.24% |
| 2025-11-07 |
002660 |
兴业聚源混合A |
1.5112 |
1.7112 |
1.5154 |
1.7154 |
-0.0042 |
-0.28% |
| 2025-11-06 |
002660 |
兴业聚源混合A |
1.5154 |
1.7154 |
1.5071 |
1.7071 |
0.0083 |
0.55% |
| 2025-11-05 |
002660 |
兴业聚源混合A |
1.5071 |
1.7071 |
1.5083 |
1.7083 |
-0.0012 |
-0.08% |
| 2025-11-04 |
002660 |
兴业聚源混合A |
1.5083 |
1.7083 |
1.5178 |
1.7178 |
-0.0095 |
-0.63% |
| 2025-11-03 |
002660 |
兴业聚源混合A |
1.5178 |
1.7178 |
1.5187 |
1.7187 |
-0.0009 |
-0.06% |
| 2025-10-31 |
002660 |
兴业聚源混合A |
1.5187 |
1.7187 |
1.5214 |
1.7214 |
-0.0027 |
-0.18% |
| 2025-10-30 |
002660 |
兴业聚源混合A |
1.5214 |
1.7214 |
1.5273 |
1.7273 |
-0.0059 |
-0.39% |
| 2025-10-29 |
002660 |
兴业聚源混合A |
1.5273 |
1.7273 |
1.5159 |
1.7159 |
0.0114 |
0.75% |
| 2025-10-28 |
002660 |
兴业聚源混合A |
1.5159 |
1.7159 |
1.5171 |
1.7171 |
-0.0012 |
-0.08% |
| 2025-10-27 |
002660 |
兴业聚源混合A |
1.5171 |
1.7171 |
1.5121 |
1.7121 |
0.0050 |
0.33% |
| 2025-10-24 |
002660 |
兴业聚源混合A |
1.5121 |
1.7121 |
1.5059 |
1.7059 |
0.0062 |
0.41% |
| 2025-10-23 |
002660 |
兴业聚源混合A |
1.5059 |
1.7059 |
1.5017 |
1.7017 |
0.0042 |
0.28% |
| 2025-10-22 |
002660 |
兴业聚源混合A |
1.5017 |
1.7017 |
1.5036 |
1.7036 |
-0.0019 |
-0.13% |
| 2025-10-21 |
002660 |
兴业聚源混合A |
1.5036 |
1.7036 |
1.5000 |
1.7000 |
0.0036 |
0.24% |
| 2025-10-20 |
002660 |
兴业聚源混合A |
1.5000 |
1.7000 |
1.4952 |
1.6952 |
0.0048 |
0.32% |
| 2025-10-17 |
002660 |
兴业聚源混合A |
1.4952 |
1.6952 |
1.5081 |
1.7081 |
-0.0129 |
-0.86% |
| 2025-10-16 |
002660 |
兴业聚源混合A |
1.5081 |
1.7081 |
1.5082 |
1.7082 |
-0.0001 |
-0.01% |
| 2025-10-15 |
002660 |
兴业聚源混合A |
1.5082 |
1.7082 |
1.5040 |
1.7040 |
0.0042 |
0.28% |
| 2025-10-14 |
002660 |
兴业聚源混合A |
1.5040 |
1.7040 |
1.5059 |
1.7059 |
-0.0019 |
-0.13% |
| 2025-10-13 |
002660 |
兴业聚源混合A |
1.5059 |
1.7059 |
1.5108 |
1.7108 |
-0.0049 |
-0.32% |
| 2025-10-10 |
002660 |
兴业聚源混合A |
1.5108 |
1.7108 |
1.5218 |
1.7218 |
-0.0110 |
-0.72% |
| 2025-10-09 |
002660 |
兴业聚源混合A |
1.5218 |
1.7218 |
1.5133 |
1.7133 |
0.0085 |
0.56% |
| 2025-09-30 |
002660 |
兴业聚源混合A |
1.5133 |
1.7133 |
1.5031 |
1.7031 |
0.0102 |
0.68% |
| 2025-09-29 |
002660 |
兴业聚源混合A |
1.5031 |
1.7031 |
1.4938 |
1.6938 |
0.0093 |
0.62% |
| 2025-09-26 |
002660 |
兴业聚源混合A |
1.4938 |
1.6938 |
1.4996 |
1.6996 |
-0.0058 |
-0.39% |
| 2025-09-25 |
002660 |
兴业聚源混合A |
1.4996 |
1.6996 |
1.4943 |
1.6943 |
0.0053 |
0.35% |
| 2025-09-24 |
002660 |
兴业聚源混合A |
1.4943 |
1.6943 |
1.4798 |
1.6798 |
0.0145 |
0.98% |
| 2025-09-23 |
002660 |
兴业聚源混合A |
1.4798 |
1.6798 |
1.4835 |
1.6835 |
-0.0037 |
-0.25% |
| 2025-09-22 |
002660 |
兴业聚源混合A |
1.4835 |
1.6835 |
1.4763 |
1.6763 |
0.0072 |
0.49% |
| 2025-09-19 |
002660 |
兴业聚源混合A |
1.4763 |
1.6763 |
1.4805 |
1.6805 |
-0.0042 |
-0.28% |
| 2025-09-18 |
002660 |
兴业聚源混合A |
1.4805 |
1.6805 |
1.4861 |
1.6861 |
-0.0056 |
-0.38% |
| 2025-09-17 |
002660 |
兴业聚源混合A |
1.4861 |
1.6861 |
1.4822 |
1.6822 |
0.0039 |
0.26% |
