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
1.5886
0.0026 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.5702
-0.0011 -0.0716%
2026-03-24 15:39:58
- 累计净值：1.7886
- 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：0.25亿元
- 基金公司：兴业基金
- 基金经理：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-0.85%
| 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 |
| 2026-09-16 |
002660 |
兴业聚源混合A |
1.5990 |
1.7990 |
1.5886 |
1.7886 |
0.0104 |
0.65% |
| 2026-09-15 |
002660 |
兴业聚源混合A |
1.5886 |
1.7886 |
1.5860 |
1.7860 |
0.0026 |
0.16% |
| 2026-09-14 |
002660 |
兴业聚源混合A |
1.5860 |
1.7860 |
1.5926 |
1.7926 |
-0.0066 |
-0.41% |
| 2026-09-11 |
002660 |
兴业聚源混合A |
1.5926 |
1.7926 |
1.6022 |
1.8022 |
-0.0096 |
-0.60% |
| 2026-09-10 |
002660 |
兴业聚源混合A |
1.6022 |
1.8022 |
1.6082 |
1.8082 |
-0.0060 |
-0.37% |
| 2026-09-09 |
002660 |
兴业聚源混合A |
1.6082 |
1.8082 |
1.6149 |
1.8149 |
-0.0067 |
-0.41% |
| 2026-09-08 |
002660 |
兴业聚源混合A |
1.6149 |
1.8149 |
1.6201 |
1.8201 |
-0.0052 |
-0.32% |
| 2026-09-07 |
002660 |
兴业聚源混合A |
1.6201 |
1.8201 |
1.6112 |
1.8112 |
0.0089 |
0.55% |
| 2026-09-04 |
002660 |
兴业聚源混合A |
1.6112 |
1.8112 |
1.6185 |
1.8185 |
-0.0073 |
-0.45% |
| 2026-09-03 |
002660 |
兴业聚源混合A |
1.6185 |
1.8185 |
1.6188 |
1.8188 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
002660 |
兴业聚源混合A |
1.6188 |
1.8188 |
1.6276 |
1.8276 |
-0.0088 |
-0.54% |
| 2026-09-01 |
002660 |
兴业聚源混合A |
1.6276 |
1.8276 |
1.6330 |
1.8330 |
-0.0054 |
-0.33% |
| 2026-08-31 |
002660 |
兴业聚源混合A |
1.6330 |
1.8330 |
1.6216 |
1.8216 |
0.0114 |
0.70% |
| 2026-08-28 |
002660 |
兴业聚源混合A |
1.6216 |
1.8216 |
1.6264 |
1.8264 |
-0.0048 |
-0.30% |
| 2026-08-27 |
002660 |
兴业聚源混合A |
1.6264 |
1.8264 |
1.6197 |
1.8197 |
0.0067 |
0.41% |
| 2026-08-26 |
002660 |
兴业聚源混合A |
1.6197 |
1.8197 |
1.6159 |
1.8159 |
0.0038 |
0.24% |
| 2026-08-25 |
002660 |
兴业聚源混合A |
1.6159 |
1.8159 |
1.6128 |
1.8128 |
0.0031 |
0.19% |
| 2026-08-24 |
002660 |
兴业聚源混合A |
1.6128 |
1.8128 |
1.6179 |
1.8179 |
-0.0051 |
-0.32% |
| 2026-08-21 |
002660 |
兴业聚源混合A |
1.6179 |
1.8179 |
1.6156 |
1.8156 |
0.0023 |
0.14% |
| 2026-08-20 |
002660 |
兴业聚源混合A |
1.6156 |
1.8156 |
1.6122 |
1.8122 |
0.0034 |
0.21% |
| 2026-08-19 |
002660 |
兴业聚源混合A |
1.6122 |
1.8122 |
1.6316 |
1.8316 |
-0.0194 |
-1.19% |
| 2026-08-18 |
002660 |
兴业聚源混合A |
1.6316 |
1.8316 |
1.6320 |
1.8320 |
-0.0004 |
-0.02% |
| 2026-08-17 |
002660 |
兴业聚源混合A |
1.6320 |
1.8320 |
1.6249 |
1.8249 |
0.0071 |
0.44% |
| 2026-08-14 |
002660 |
兴业聚源混合A |
1.6249 |
1.8249 |
1.6239 |
1.8239 |
0.0010 |
0.06% |
| 2026-08-13 |
002660 |
兴业聚源混合A |
1.6239 |
1.8239 |
1.6300 |
1.8300 |
-0.0061 |
-0.37% |
|
|
| 2026-08-12 |
002660 |
兴业聚源混合A |
1.6300 |
1.8300 |
1.6266 |
1.8266 |
0.0034 |
0.21% |
| 2026-08-11 |
002660 |
兴业聚源混合A |
1.6266 |
1.8266 |
1.6339 |
1.8339 |
-0.0073 |
-0.45% |
| 2026-08-10 |
002660 |
兴业聚源混合A |
1.6339 |
1.8339 |
1.6348 |
1.8348 |
-0.0009 |
-0.06% |
| 2026-08-07 |
002660 |
兴业聚源混合A |
1.6348 |
1.8348 |
1.6287 |
1.8287 |
0.0061 |
0.37% |
| 2026-08-06 |
002660 |
兴业聚源混合A |
1.6287 |
1.8287 |
1.6292 |
1.8292 |
-0.0005 |
-0.03% |
| 2026-08-05 |
002660 |
兴业聚源混合A |
1.6292 |
1.8292 |
1.6185 |
1.8185 |
0.0107 |
0.66% |
| 2026-08-04 |
002660 |
兴业聚源混合A |
1.6185 |
1.8185 |
1.6106 |
1.8106 |
0.0079 |
0.49% |
| 2026-08-03 |
002660 |
兴业聚源混合A |
1.6106 |
1.8106 |
1.6214 |
1.8214 |
-0.0108 |
-0.67% |
| 2026-07-31 |
002660 |
兴业聚源混合A |
1.6214 |
1.8214 |
1.6165 |
1.8165 |
0.0049 |
0.30% |
| 2026-07-30 |
002660 |
兴业聚源混合A |
1.6165 |
1.8165 |
1.6233 |
1.8233 |
-0.0068 |
-0.42% |
| 2026-07-29 |
002660 |
兴业聚源混合A |
1.6233 |
1.8233 |
1.6127 |
1.8127 |
0.0106 |
0.66% |
| 2026-07-28 |
002660 |
兴业聚源混合A |
1.6127 |
1.8127 |
1.6180 |
1.8180 |
-0.0053 |
-0.33% |
| 2026-07-27 |
002660 |
兴业聚源混合A |
1.6180 |
1.8180 |
1.6104 |
1.8104 |
0.0076 |
0.47% |
| 2026-07-24 |
002660 |
兴业聚源混合A |
1.6104 |
1.8104 |
1.6163 |
1.8163 |
-0.0059 |
-0.37% |
| 2026-07-23 |
002660 |
兴业聚源混合A |
1.6163 |
1.8163 |
1.6138 |
1.8138 |
0.0025 |
0.15% |
| 2026-07-22 |
002660 |
兴业聚源混合A |
1.6138 |
1.8138 |
1.6128 |
1.8128 |
0.0010 |
0.06% |
| 2026-07-21 |
002660 |
兴业聚源混合A |
1.6128 |
1.8128 |
1.6007 |
1.8007 |
0.0121 |
0.76% |
| 2026-07-20 |
002660 |
兴业聚源混合A |
1.6007 |
1.8007 |
1.6002 |
1.8002 |
0.0005 |
0.03% |
| 2026-07-17 |
002660 |
兴业聚源混合A |
1.6002 |
1.8002 |
1.6427 |
1.8427 |
-0.0425 |
-2.59% |
| 2026-07-16 |
002660 |
兴业聚源混合A |
1.6427 |
1.8427 |
1.6594 |
1.8594 |
-0.0167 |
-1.01% |
| 2026-07-15 |
002660 |
兴业聚源混合A |
1.6594 |
1.8594 |
1.6690 |
1.8690 |
-0.0096 |
-0.58% |
| 2026-07-14 |
002660 |
兴业聚源混合A |
1.6690 |
1.8690 |
1.6535 |
1.8535 |
0.0155 |
0.94% |
| 2026-07-13 |
002660 |
兴业聚源混合A |
1.6535 |
1.8535 |
1.6761 |
1.8761 |
-0.0226 |
-1.35% |
| 2026-07-10 |
002660 |
兴业聚源混合A |
1.6761 |
1.8761 |
1.6878 |
1.8878 |
-0.0117 |
-0.69% |
| 2026-07-09 |
002660 |
兴业聚源混合A |
1.6878 |
1.8878 |
1.6542 |
1.8542 |
0.0336 |
2.03% |
| 2026-07-08 |
002660 |
兴业聚源混合A |
1.6542 |
1.8542 |
1.6477 |
1.8477 |
0.0065 |
0.39% |
| 2026-07-07 |
002660 |
兴业聚源混合A |
1.6477 |
1.8477 |
1.6531 |
1.8531 |
-0.0054 |
-0.33% |
| 2026-07-06 |
002660 |
兴业聚源混合A |
1.6531 |
1.8531 |
1.6512 |
1.8512 |
0.0019 |
0.12% |
| 2026-07-03 |
002660 |
兴业聚源混合A |
1.6512 |
1.8512 |
1.6504 |
1.8504 |
0.0008 |
0.05% |
| 2026-07-02 |
002660 |
兴业聚源混合A |
1.6504 |
1.8504 |
1.6829 |
1.8829 |
-0.0325 |
-1.93% |
| 2026-07-01 |
002660 |
兴业聚源混合A |
1.6829 |
1.8829 |
1.6944 |
1.8944 |
-0.0115 |
-0.68% |
| 2026-06-30 |
002660 |
兴业聚源混合A |
1.6944 |
1.8944 |
1.6591 |
1.8591 |
0.0353 |
2.13% |
| 2026-06-29 |
002660 |
兴业聚源混合A |
1.6591 |
1.8591 |
1.6429 |
1.8429 |
0.0162 |
0.99% |
| 2026-06-26 |
002660 |
兴业聚源混合A |
1.6429 |
1.8429 |
1.6670 |
1.8670 |
-0.0241 |
-1.45% |
| 2026-06-25 |
002660 |
兴业聚源混合A |
1.6670 |
1.8670 |
1.6493 |
1.8493 |
0.0177 |
1.07% |
| 2026-06-24 |
002660 |
兴业聚源混合A |
1.6493 |
1.8493 |
1.6234 |
1.8234 |
0.0259 |
1.60% |
| 2026-06-23 |
002660 |
兴业聚源混合A |
1.6234 |
1.8234 |
1.6354 |
1.8354 |
-0.0120 |
-0.73% |
| 2026-06-22 |
002660 |
兴业聚源混合A |
1.6354 |
1.8354 |
1.6237 |
1.8237 |
0.0117 |
0.72% |
| 2026-06-18 |
002660 |
兴业聚源混合A |
1.6237 |
1.8237 |
1.6138 |
1.8138 |
0.0099 |
0.61% |
| 2026-06-17 |
002660 |
兴业聚源混合A |
1.6138 |
1.8138 |
1.6011 |
1.8011 |
0.0127 |
0.79% |
