兴业聚丰混合A(兴业聚丰混合)基金净值查询(002668)
今天最新净值
1.1991
0.0025 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.1983
-0.0008 -0.0697%
- 累计净值：1.4335
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3241亿
- 最近资产：0.22亿元
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业聚丰混合A(002668)基金累计收益率1.80%
| 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 |
| 2025-12-18 |
002668 |
兴业聚丰混合A |
1.2008 |
1.4352 |
1.1991 |
1.4335 |
0.0017 |
0.14% |
| 2025-12-17 |
002668 |
兴业聚丰混合A |
1.1991 |
1.4335 |
1.1966 |
1.4310 |
0.0025 |
0.21% |
| 2025-12-16 |
002668 |
兴业聚丰混合A |
1.1966 |
1.4310 |
1.1981 |
1.4325 |
-0.0015 |
-0.13% |
| 2025-12-15 |
002668 |
兴业聚丰混合A |
1.1981 |
1.4325 |
1.1967 |
1.4311 |
0.0014 |
0.12% |
| 2025-12-12 |
002668 |
兴业聚丰混合A |
1.1967 |
1.4311 |
1.1962 |
1.4306 |
0.0005 |
0.04% |
| 2025-12-11 |
002668 |
兴业聚丰混合A |
1.1962 |
1.4306 |
1.1966 |
1.4310 |
-0.0004 |
-0.03% |
| 2025-12-10 |
002668 |
兴业聚丰混合A |
1.1966 |
1.4310 |
1.1951 |
1.4295 |
0.0015 |
0.13% |
| 2025-12-09 |
002668 |
兴业聚丰混合A |
1.1951 |
1.4295 |
1.1967 |
1.4311 |
-0.0016 |
-0.13% |
| 2025-12-08 |
002668 |
兴业聚丰混合A |
1.1967 |
1.4311 |
1.1985 |
1.4329 |
-0.0018 |
-0.15% |
| 2025-12-05 |
002668 |
兴业聚丰混合A |
1.1985 |
1.4329 |
1.1964 |
1.4308 |
0.0021 |
0.18% |
|
|
| 2025-12-04 |
002668 |
兴业聚丰混合A |
1.1964 |
1.4308 |
1.1998 |
1.4342 |
-0.0034 |
-0.28% |
| 2025-12-03 |
002668 |
兴业聚丰混合A |
1.1998 |
1.4342 |
1.2000 |
1.4344 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002668 |
兴业聚丰混合A |
1.2000 |
1.4344 |
1.2000 |
1.4344 |
0.0000 |
0.00% |
| 2025-12-01 |
002668 |
兴业聚丰混合A |
1.2000 |
1.4344 |
1.1979 |
1.4323 |
0.0021 |
0.18% |
| 2025-11-28 |
002668 |
兴业聚丰混合A |
1.1979 |
1.4323 |
1.1968 |
1.4312 |
0.0011 |
0.09% |
| 2025-11-27 |
002668 |
兴业聚丰混合A |
1.1968 |
1.4312 |
1.1966 |
1.4310 |
0.0002 |
0.02% |
| 2025-11-26 |
002668 |
兴业聚丰混合A |
1.1966 |
1.4310 |
1.1969 |
1.4313 |
-0.0003 |
-0.03% |
| 2025-11-25 |
002668 |
兴业聚丰混合A |
1.1969 |
1.4313 |
1.1956 |
1.4300 |
0.0013 |
0.11% |
| 2025-11-24 |
002668 |
兴业聚丰混合A |
1.1956 |
1.4300 |
1.1961 |
1.4305 |
-0.0005 |
-0.04% |
| 2025-11-21 |
002668 |
兴业聚丰混合A |
1.1961 |
1.4305 |
1.2024 |
1.4368 |
-0.0063 |
-0.52% |
| 2025-11-20 |
002668 |
兴业聚丰混合A |
1.2024 |
1.4368 |
1.2025 |
1.4369 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002668 |
兴业聚丰混合A |
1.2025 |
1.4369 |
1.2028 |
1.4372 |
-0.0003 |
-0.02% |
| 2025-11-18 |
002668 |
兴业聚丰混合A |
1.2028 |
1.4372 |
1.2063 |
1.4407 |
-0.0035 |
-0.29% |
| 2025-11-17 |
002668 |
兴业聚丰混合A |
1.2063 |
1.4407 |
1.2082 |
1.4426 |
-0.0019 |
-0.16% |
| 2025-11-14 |
002668 |
兴业聚丰混合A |
1.2082 |
1.4426 |
1.2111 |
1.4455 |
-0.0029 |
-0.24% |
|
|
| 2025-11-13 |
002668 |
兴业聚丰混合A |
1.2111 |
1.4455 |
1.2099 |
1.4443 |
0.0012 |
0.10% |
| 2025-11-12 |
002668 |
兴业聚丰混合A |
1.2099 |
1.4443 |
1.2096 |
1.4440 |
0.0003 |
0.02% |
| 2025-11-11 |
002668 |
兴业聚丰混合A |
1.2096 |
1.4440 |
1.2099 |
1.4443 |
-0.0003 |
-0.02% |
| 2025-11-10 |
002668 |
兴业聚丰混合A |
1.2099 |
1.4443 |
1.2074 |
1.4418 |
0.0025 |
0.21% |
| 2025-11-07 |
002668 |
兴业聚丰混合A |
1.2074 |
1.4418 |
1.2060 |
1.4404 |
0.0014 |
0.12% |
| 2025-11-06 |
002668 |
兴业聚丰混合A |
1.2060 |
1.4404 |
1.2023 |
1.4367 |
0.0037 |
0.31% |
| 2025-11-05 |
002668 |
兴业聚丰混合A |
1.2023 |
1.4367 |
1.2012 |
1.4356 |
0.0011 |
0.09% |
| 2025-11-04 |
002668 |
兴业聚丰混合A |
1.2012 |
1.4356 |
1.2026 |
1.4370 |
-0.0014 |
-0.12% |
| 2025-11-03 |
002668 |
兴业聚丰混合A |
1.2026 |
1.4370 |
1.2021 |
1.4365 |
0.0005 |
0.04% |
| 2025-10-31 |
002668 |
兴业聚丰混合A |
1.2021 |
1.4365 |
1.2017 |
1.4361 |
0.0004 |
0.03% |
| 2025-10-30 |
002668 |
兴业聚丰混合A |
1.2017 |
1.4361 |
1.2020 |
1.4364 |
-0.0003 |
-0.02% |
| 2025-10-29 |
002668 |
兴业聚丰混合A |
1.2020 |
1.4364 |
1.1989 |
1.4333 |
0.0031 |
0.26% |
| 2025-10-28 |
002668 |
兴业聚丰混合A |
1.1989 |
1.4333 |
1.2000 |
1.4344 |
-0.0011 |
-0.09% |
| 2025-10-27 |
002668 |
兴业聚丰混合A |
1.2000 |
1.4344 |
1.1974 |
1.4318 |
0.0026 |
0.22% |
| 2025-10-24 |
002668 |
兴业聚丰混合A |
1.1974 |
1.4318 |
1.1986 |
1.4330 |
-0.0012 |
-0.10% |
| 2025-10-23 |
002668 |
兴业聚丰混合A |
1.1986 |
1.4330 |
1.1960 |
1.4304 |
0.0026 |
0.22% |
| 2025-10-22 |
002668 |
兴业聚丰混合A |
1.1960 |
1.4304 |
1.1960 |
1.4304 |
0.0000 |
0.00% |
| 2025-10-21 |
002668 |
兴业聚丰混合A |
1.1960 |
1.4304 |
1.1941 |
1.4285 |
0.0019 |
0.16% |
| 2025-10-20 |
002668 |
兴业聚丰混合A |
1.1941 |
1.4285 |
1.1938 |
1.4282 |
0.0003 |
0.03% |
| 2025-10-17 |
002668 |
兴业聚丰混合A |
1.1938 |
1.4282 |
1.1961 |
1.4305 |
-0.0023 |
-0.19% |
| 2025-10-16 |
002668 |
兴业聚丰混合A |
1.1961 |
1.4305 |
1.1971 |
1.4315 |
-0.0010 |
-0.08% |
| 2025-10-15 |
002668 |
兴业聚丰混合A |
1.1971 |
1.4315 |
1.1954 |
1.4298 |
0.0017 |
0.14% |
| 2025-10-14 |
002668 |
兴业聚丰混合A |
1.1954 |
1.4298 |
1.1941 |
1.4285 |
0.0013 |
0.11% |
| 2025-10-13 |
002668 |
兴业聚丰混合A |
1.1941 |
1.4285 |
1.1952 |
1.4296 |
-0.0011 |
-0.09% |
| 2025-10-10 |
002668 |
兴业聚丰混合A |
1.1952 |
1.4296 |
1.1916 |
1.4260 |
0.0036 |
0.30% |
| 2025-10-09 |
002668 |
兴业聚丰混合A |
1.1916 |
1.4260 |
1.1862 |
1.4206 |
0.0054 |
0.46% |
| 2025-09-30 |
002668 |
兴业聚丰混合A |
1.1862 |
1.4206 |
1.1839 |
1.4183 |
0.0023 |
0.19% |
| 2025-09-29 |
002668 |
兴业聚丰混合A |
1.1839 |
1.4183 |
1.1820 |
1.4164 |
0.0019 |
0.16% |
| 2025-09-26 |
002668 |
兴业聚丰混合A |
1.1820 |
1.4164 |
1.1809 |
1.4153 |
0.0011 |
0.09% |
| 2025-09-25 |
002668 |
兴业聚丰混合A |
1.1809 |
1.4153 |
1.1820 |
1.4164 |
-0.0011 |
-0.09% |
| 2025-09-24 |
002668 |
兴业聚丰混合A |
1.1820 |
1.4164 |
1.1785 |
1.4129 |
0.0035 |
0.30% |
| 2025-09-23 |
002668 |
兴业聚丰混合A |
1.1785 |
1.4129 |
1.1795 |
1.4139 |
-0.0010 |
-0.08% |
| 2025-09-22 |
002668 |
兴业聚丰混合A |
1.1795 |
1.4139 |
1.1808 |
1.4152 |
-0.0013 |
-0.11% |
| 2025-09-19 |
002668 |
兴业聚丰混合A |
1.1808 |
1.4152 |
1.1796 |
1.4140 |
0.0012 |
0.10% |
