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
今年以来,兴业聚丰混合A(002668)基金累计收益率5.40%
| 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% |
| 2025-09-18 |
002668 |
兴业聚丰混合A |
1.1796 |
1.4140 |
1.1848 |
1.4192 |
-0.0052 |
-0.44% |
| 2025-09-17 |
002668 |
兴业聚丰混合A |
1.1848 |
1.4192 |
1.1837 |
1.4181 |
0.0011 |
0.09% |
| 2025-09-16 |
002668 |
兴业聚丰混合A |
1.1837 |
1.4181 |
1.1849 |
1.4193 |
-0.0012 |
-0.10% |
| 2025-09-15 |
002668 |
兴业聚丰混合A |
1.1849 |
1.4193 |
1.1881 |
1.4225 |
-0.0032 |
-0.27% |
| 2025-09-12 |
002668 |
兴业聚丰混合A |
1.1881 |
1.4225 |
1.1885 |
1.4229 |
-0.0004 |
-0.03% |
| 2025-09-11 |
002668 |
兴业聚丰混合A |
1.1885 |
1.4229 |
1.1865 |
1.4209 |
0.0020 |
0.17% |
| 2025-09-10 |
002668 |
兴业聚丰混合A |
1.1865 |
1.4209 |
1.1886 |
1.4230 |
-0.0021 |
-0.18% |
| 2025-09-09 |
002668 |
兴业聚丰混合A |
1.1886 |
1.4230 |
1.1870 |
1.4214 |
0.0016 |
0.13% |
| 2025-09-08 |
002668 |
兴业聚丰混合A |
1.1870 |
1.4214 |
1.1840 |
1.4184 |
0.0030 |
0.25% |
| 2025-09-05 |
002668 |
兴业聚丰混合A |
1.1840 |
1.4184 |
1.1838 |
1.4182 |
0.0002 |
0.02% |
| 2025-09-04 |
002668 |
兴业聚丰混合A |
1.1838 |
1.4182 |
1.1910 |
1.4254 |
-0.0072 |
-0.60% |
| 2025-09-03 |
002668 |
兴业聚丰混合A |
1.1910 |
1.4254 |
1.1927 |
1.4271 |
-0.0017 |
-0.14% |
| 2025-09-02 |
002668 |
兴业聚丰混合A |
1.1927 |
1.4271 |
1.1964 |
1.4308 |
-0.0037 |
-0.31% |
| 2025-09-01 |
002668 |
兴业聚丰混合A |
1.1964 |
1.4308 |
1.1943 |
1.4287 |
0.0021 |
0.18% |
| 2025-08-29 |
002668 |
兴业聚丰混合A |
1.1943 |
1.4287 |
1.1929 |
1.4273 |
0.0014 |
0.12% |
| 2025-08-28 |
002668 |
兴业聚丰混合A |
1.1929 |
1.4273 |
1.1879 |
1.4223 |
0.0050 |
0.42% |
| 2025-08-27 |
002668 |
兴业聚丰混合A |
1.1879 |
1.4223 |
1.1946 |
1.4290 |
-0.0067 |
-0.56% |
| 2025-08-26 |
002668 |
兴业聚丰混合A |
1.1946 |
1.4290 |
1.1913 |
1.4257 |
0.0033 |
0.28% |
| 2025-08-25 |
002668 |
兴业聚丰混合A |
1.1913 |
1.4257 |
1.1877 |
1.4221 |
0.0036 |
0.30% |
| 2025-08-22 |
002668 |
兴业聚丰混合A |
1.1877 |
1.4221 |
1.1782 |
1.4126 |
0.0095 |
0.81% |
| 2025-08-21 |
002668 |
兴业聚丰混合A |
1.1782 |
1.4126 |
1.1735 |
1.4079 |
0.0047 |
0.40% |
| 2025-08-20 |
002668 |
兴业聚丰混合A |
1.1735 |
1.4079 |
1.1680 |
1.4024 |
0.0055 |
0.47% |
| 2025-08-19 |
002668 |
兴业聚丰混合A |
1.1680 |
1.4024 |
1.1707 |
1.4051 |
-0.0027 |
-0.23% |
| 2025-08-18 |
002668 |
兴业聚丰混合A |
1.1707 |
1.4051 |
1.1682 |
1.4026 |
0.0025 |
0.21% |
| 2025-08-15 |
002668 |
兴业聚丰混合A |
1.1682 |
1.4026 |
1.1650 |
1.3994 |
0.0032 |
0.27% |
| 2025-08-14 |
002668 |
兴业聚丰混合A |
1.1650 |
1.3994 |
1.1659 |
1.4003 |
-0.0009 |
-0.08% |
| 2025-08-13 |
002668 |
兴业聚丰混合A |
1.1659 |
1.4003 |
1.1634 |
1.3978 |
0.0025 |
0.21% |
| 2025-08-12 |
002668 |
兴业聚丰混合A |
1.1634 |
1.3978 |
1.1622 |
1.3966 |
0.0012 |
0.10% |
| 2025-08-11 |
002668 |
兴业聚丰混合A |
1.1622 |
1.3966 |
1.1609 |
1.3953 |
0.0013 |
0.11% |
| 2025-08-08 |
002668 |
兴业聚丰混合A |
1.1609 |
1.3953 |
1.1641 |
1.3985 |
-0.0032 |
-0.27% |
| 2025-08-07 |
002668 |
兴业聚丰混合A |
1.1641 |
1.3985 |
1.1646 |
1.3990 |
-0.0005 |
-0.04% |
| 2025-08-06 |
002668 |
兴业聚丰混合A |
1.1646 |
1.3990 |
1.1640 |
1.3984 |
0.0006 |
0.05% |
| 2025-08-05 |
002668 |
兴业聚丰混合A |
1.1640 |
1.3984 |
1.1600 |
1.3944 |
0.0040 |
0.34% |
| 2025-08-04 |
002668 |
兴业聚丰混合A |
1.1600 |
1.3944 |
1.1565 |
1.3909 |
0.0035 |
0.30% |
| 2025-08-01 |
002668 |
兴业聚丰混合A |
1.1565 |
1.3909 |
1.1587 |
1.3931 |
-0.0022 |
-0.19% |
| 2025-07-31 |
002668 |
兴业聚丰混合A |
1.1587 |
1.3931 |
1.1643 |
1.3987 |
-0.0056 |
-0.48% |
| 2025-07-30 |
002668 |
兴业聚丰混合A |
1.1643 |
1.3987 |
1.1636 |
1.3980 |
0.0007 |
0.06% |
| 2025-07-29 |
002668 |
兴业聚丰混合A |
1.1636 |
1.3980 |
1.1643 |
1.3987 |
-0.0007 |
-0.06% |
| 2025-07-28 |
002668 |
兴业聚丰混合A |
1.1643 |
1.3987 |
1.1641 |
1.3985 |
0.0002 |
0.02% |
| 2025-07-25 |
002668 |
兴业聚丰混合A |
1.1641 |
1.3985 |
1.1652 |
1.3996 |
-0.0011 |
-0.09% |
| 2025-07-24 |
002668 |
兴业聚丰混合A |
1.1652 |
1.3996 |
1.1646 |
1.3990 |
0.0006 |
0.05% |
| 2025-07-23 |
002668 |
兴业聚丰混合A |
1.1646 |
1.3990 |
1.1638 |
1.3982 |
0.0008 |
0.07% |
| 2025-07-22 |
002668 |
兴业聚丰混合A |
1.1638 |
1.3982 |
1.1637 |
1.3981 |
0.0001 |
0.01% |
| 2025-07-21 |
002668 |
兴业聚丰混合A |
1.1637 |
1.3981 |
1.1642 |
1.3986 |
-0.0005 |
-0.04% |
| 2025-07-18 |
002668 |
兴业聚丰混合A |
1.1642 |
1.3986 |
1.1626 |
1.3970 |
0.0016 |
0.14% |
| 2025-07-17 |
002668 |
兴业聚丰混合A |
1.1626 |
1.3970 |
1.1589 |
1.3933 |
0.0037 |
0.32% |
| 2025-07-16 |
002668 |
兴业聚丰混合A |
1.1589 |
1.3933 |
1.1585 |
1.3929 |
0.0004 |
0.03% |
| 2025-07-15 |
002668 |
兴业聚丰混合A |
1.1585 |
1.3929 |
1.1550 |
1.3894 |
0.0035 |
0.30% |
| 2025-07-14 |
002668 |
兴业聚丰混合A |
1.1550 |
1.3894 |
1.1589 |
1.3933 |
-0.0039 |
-0.34% |
| 2025-07-11 |
002668 |
兴业聚丰混合A |
1.1589 |
1.3933 |
1.1579 |
1.3923 |
0.0010 |
0.09% |
| 2025-07-10 |
002668 |
兴业聚丰混合A |
1.1579 |
1.3923 |
1.1577 |
1.3921 |
0.0002 |
0.02% |
| 2025-07-09 |
002668 |
兴业聚丰混合A |
1.1577 |
1.3921 |
1.1587 |
1.3931 |
-0.0010 |
-0.09% |
| 2025-07-08 |
002668 |
兴业聚丰混合A |
1.1587 |
1.3931 |
1.1562 |
1.3906 |
0.0025 |
0.22% |
| 2025-07-07 |
002668 |
兴业聚丰混合A |
1.1562 |
1.3906 |
1.1595 |
1.3939 |
-0.0033 |
-0.28% |
| 2025-07-04 |
002668 |
兴业聚丰混合A |
1.1595 |
1.3939 |
1.1584 |
1.3928 |
0.0011 |
0.09% |
| 2025-07-03 |
002668 |
兴业聚丰混合A |
1.1584 |
1.3928 |
1.1565 |
1.3909 |
0.0019 |
0.16% |
| 2025-07-02 |
002668 |
兴业聚丰混合A |
1.1565 |
1.3909 |
1.1591 |
1.3935 |
-0.0026 |
-0.22% |
| 2025-07-01 |
002668 |
兴业聚丰混合A |
1.1591 |
1.3935 |
1.1568 |
1.3912 |
0.0023 |
0.20% |
| 2025-06-30 |
002668 |
兴业聚丰混合A |
1.1568 |
1.3912 |
1.1560 |
1.3904 |
0.0008 |
0.07% |
| 2025-06-27 |
002668 |
兴业聚丰混合A |
1.1560 |
1.3904 |
1.1571 |
1.3915 |
-0.0011 |
-0.10% |
| 2025-06-26 |
002668 |
兴业聚丰混合A |
1.1571 |
1.3915 |
1.1580 |
1.3924 |
-0.0009 |
-0.08% |
| 2025-06-25 |
002668 |
兴业聚丰混合A |
1.1580 |
1.3924 |
1.1537 |
1.3881 |
0.0043 |
0.37% |
| 2025-06-24 |
002668 |
兴业聚丰混合A |
1.1537 |
1.3881 |
1.1508 |
1.3852 |
0.0029 |
0.25% |
| 2025-06-23 |
002668 |
兴业聚丰混合A |
1.1508 |
1.3852 |
1.1496 |
1.3840 |
0.0012 |
0.10% |
| 2025-06-20 |
002668 |
兴业聚丰混合A |
1.1496 |
1.3840 |
1.1504 |
1.3848 |
-0.0008 |
-0.07% |
| 2025-06-19 |
002668 |
兴业聚丰混合A |
1.1504 |
1.3848 |
1.1511 |
1.3855 |
-0.0007 |
-0.06% |
| 2025-06-18 |
002668 |
兴业聚丰混合A |
1.1511 |
1.3855 |
1.1500 |
1.3844 |
0.0011 |
0.10% |
| 2025-06-17 |
002668 |
兴业聚丰混合A |
1.1500 |
1.3844 |
1.1498 |
1.3842 |
0.0002 |
0.02% |
| 2025-06-16 |
002668 |
兴业聚丰混合A |
1.1498 |
1.3842 |
1.1493 |
1.3837 |
0.0005 |
0.04% |
| 2025-06-13 |
002668 |
兴业聚丰混合A |
1.1493 |
1.3837 |
1.1508 |
1.3852 |
-0.0015 |
-0.13% |
| 2025-06-12 |
002668 |
兴业聚丰混合A |
1.1508 |
1.3852 |
1.1510 |
1.3854 |
-0.0002 |
-0.02% |
| 2025-06-11 |
002668 |
兴业聚丰混合A |
1.1510 |
1.3854 |
1.1499 |
1.3843 |
0.0011 |
0.10% |
| 2025-06-10 |
002668 |
兴业聚丰混合A |
1.1499 |
1.3843 |
1.1520 |
1.3864 |
-0.0021 |
-0.18% |
| 2025-06-09 |
002668 |
兴业聚丰混合A |
1.1520 |
1.3864 |
1.1498 |
1.3842 |
0.0022 |
0.19% |
| 2025-06-06 |
002668 |
兴业聚丰混合A |
1.1498 |
1.3842 |
1.1503 |
1.3847 |
-0.0005 |
-0.04% |
| 2025-06-05 |
002668 |
兴业聚丰混合A |
1.1503 |
1.3847 |
1.1482 |
1.3826 |
0.0021 |
0.18% |
| 2025-06-04 |
002668 |
兴业聚丰混合A |
1.1482 |
1.3826 |
1.1469 |
1.3813 |
0.0013 |
0.11% |
| 2025-06-03 |
002668 |
兴业聚丰混合A |
1.1469 |
1.3813 |
1.1451 |
1.3795 |
0.0018 |
0.16% |
| 2025-05-30 |
002668 |
兴业聚丰混合A |
1.1451 |
1.3795 |
1.1455 |
1.3799 |
-0.0004 |
-0.03% |
| 2025-05-29 |
002668 |
兴业聚丰混合A |
1.1455 |
1.3799 |
1.1421 |
1.3765 |
0.0034 |
0.30% |
| 2025-05-28 |
002668 |
兴业聚丰混合A |
1.1421 |
1.3765 |
1.1427 |
1.3771 |
-0.0006 |
-0.05% |
| 2025-05-27 |
002668 |
兴业聚丰混合A |
1.1427 |
1.3771 |
1.1455 |
1.3799 |
-0.0028 |
-0.24% |
| 2025-05-26 |
002668 |
兴业聚丰混合A |
1.1455 |
1.3799 |
1.1468 |
1.3812 |
-0.0013 |
-0.11% |
| 2025-05-23 |
002668 |
兴业聚丰混合A |
1.1468 |
1.3812 |
1.1489 |
1.3833 |
-0.0021 |
-0.18% |
| 2025-05-22 |
002668 |
兴业聚丰混合A |
1.1489 |
1.3833 |
1.1500 |
1.3844 |
-0.0011 |
-0.10% |
| 2025-05-21 |
002668 |
兴业聚丰混合A |
1.1500 |
1.3844 |
1.1491 |
1.3835 |
0.0009 |
0.08% |
| 2025-05-20 |
002668 |
兴业聚丰混合A |
1.1491 |
1.3835 |
1.1471 |
1.3815 |
0.0020 |
0.17% |
| 2025-05-19 |
002668 |
兴业聚丰混合A |
1.1471 |
1.3815 |
1.1468 |
1.3812 |
0.0003 |
0.03% |
| 2025-05-16 |
002668 |
兴业聚丰混合A |
1.1468 |
1.3812 |
1.1479 |
1.3823 |
-0.0011 |
-0.10% |
| 2025-05-15 |
002668 |
兴业聚丰混合A |
1.1479 |
1.3823 |
1.1523 |
1.3867 |
-0.0044 |
-0.38% |
| 2025-05-14 |
002668 |
兴业聚丰混合A |
1.1523 |
1.3867 |
1.1511 |
1.3855 |
0.0012 |
0.10% |
| 2025-05-13 |
002668 |
兴业聚丰混合A |
1.1511 |
1.3855 |
1.1514 |
1.3858 |
-0.0003 |
-0.03% |
| 2025-05-12 |
002668 |
兴业聚丰混合A |
1.1514 |
1.3858 |
1.1500 |
1.3844 |
0.0014 |
0.12% |
| 2025-05-09 |
002668 |
兴业聚丰混合A |
1.1500 |
1.3844 |
1.1515 |
1.3859 |
-0.0015 |
-0.13% |
| 2025-05-08 |
002668 |
兴业聚丰混合A |
1.1515 |
1.3859 |
1.1490 |
1.3834 |
0.0025 |
0.22% |
| 2025-05-07 |
002668 |
兴业聚丰混合A |
1.1490 |
1.3834 |
1.1499 |
1.3843 |
-0.0009 |
-0.08% |
| 2025-05-06 |
002668 |
兴业聚丰混合A |
1.1499 |
1.3843 |
1.1469 |
1.3813 |
0.0030 |
0.26% |
| 2025-04-30 |
002668 |
兴业聚丰混合A |
1.1469 |
1.3813 |
1.1447 |
1.3791 |
0.0022 |
0.19% |
| 2025-04-29 |
002668 |
兴业聚丰混合A |
1.1447 |
1.3791 |
1.1425 |
1.3769 |
0.0022 |
0.19% |
| 2025-04-28 |
002668 |
兴业聚丰混合A |
1.1425 |
1.3769 |
1.1410 |
1.3754 |
0.0015 |
0.13% |
| 2025-04-25 |
002668 |
兴业聚丰混合A |
1.1410 |
1.3754 |
1.1403 |
1.3747 |
0.0007 |
0.06% |
| 2025-04-24 |
002668 |
兴业聚丰混合A |
1.1403 |
1.3747 |
1.1427 |
1.3771 |
-0.0024 |
-0.21% |
| 2025-04-23 |
002668 |
兴业聚丰混合A |
1.1427 |
1.3771 |
1.1445 |
1.3789 |
-0.0018 |
-0.16% |
| 2025-04-22 |
002668 |
兴业聚丰混合A |
1.1445 |
1.3789 |
1.1440 |
1.3784 |
0.0005 |
0.04% |
| 2025-04-21 |
002668 |
兴业聚丰混合A |
1.1440 |
1.3784 |
1.1422 |
1.3766 |
0.0018 |
0.16% |
| 2025-04-18 |
002668 |
兴业聚丰混合A |
1.1422 |
1.3766 |
1.1416 |
1.3760 |
0.0006 |
0.05% |
| 2025-04-17 |
002668 |
兴业聚丰混合A |
1.1416 |
1.3760 |
1.1411 |
1.3755 |
0.0005 |
0.04% |
| 2025-04-16 |
002668 |
兴业聚丰混合A |
1.1411 |
1.3755 |
1.1404 |
1.3748 |
0.0007 |
0.06% |
| 2025-04-15 |
002668 |
兴业聚丰混合A |
1.1404 |
1.3748 |
1.1406 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-04-14 |
002668 |
兴业聚丰混合A |
1.1406 |
1.3750 |
1.1391 |
1.3735 |
0.0015 |
0.13% |
| 2025-04-11 |
002668 |
兴业聚丰混合A |
1.1391 |
1.3735 |
1.1357 |
1.3701 |
0.0034 |
0.30% |
| 2025-04-10 |
002668 |
兴业聚丰混合A |
1.1357 |
1.3701 |
1.1308 |
1.3652 |
0.0049 |
0.43% |
| 2025-04-09 |
002668 |
兴业聚丰混合A |
1.1308 |
1.3652 |
1.1272 |
1.3616 |
0.0036 |
0.32% |
| 2025-04-08 |
002668 |
兴业聚丰混合A |
1.1272 |
1.3616 |
1.1248 |
1.3592 |
0.0024 |
0.21% |
| 2025-04-07 |
002668 |
兴业聚丰混合A |
1.1248 |
1.3592 |
1.1436 |
1.3780 |
-0.0188 |
-1.64% |
| 2025-04-03 |
002668 |
兴业聚丰混合A |
1.1436 |
1.3780 |
1.1436 |
1.3780 |
0.0000 |
0.00% |
| 2025-04-02 |
002668 |
兴业聚丰混合A |
1.1436 |
1.3780 |
1.1434 |
1.3778 |
0.0002 |
0.02% |
| 2025-04-01 |
002668 |
兴业聚丰混合A |
1.1434 |
1.3778 |
1.1424 |
1.3768 |
0.0010 |
0.09% |
| 2025-03-31 |
002668 |
兴业聚丰混合A |
1.1424 |
1.3768 |
1.1443 |
1.3787 |
-0.0019 |
-0.17% |
| 2025-03-28 |
002668 |
兴业聚丰混合A |
1.1443 |
1.3787 |
1.1460 |
1.3804 |
-0.0017 |
-0.15% |
| 2025-03-27 |
002668 |
兴业聚丰混合A |
1.1460 |
1.3804 |
1.1438 |
1.3782 |
0.0022 |
0.19% |
| 2025-03-26 |
002668 |
兴业聚丰混合A |
1.1438 |
1.3782 |
1.1433 |
1.3777 |
0.0005 |
0.04% |
| 2025-03-25 |
002668 |
兴业聚丰混合A |
1.1433 |
1.3777 |
1.1433 |
1.3777 |
0.0000 |
0.00% |
| 2025-03-24 |
002668 |
兴业聚丰混合A |
1.1433 |
1.3777 |
1.1413 |
1.3757 |
0.0020 |
0.18% |
| 2025-03-21 |
002668 |
兴业聚丰混合A |
1.1413 |
1.3757 |
1.1456 |
1.3800 |
-0.0043 |
-0.38% |
| 2025-03-20 |
002668 |
兴业聚丰混合A |
1.1456 |
1.3800 |
1.1452 |
1.3796 |
0.0004 |
0.03% |
| 2025-03-19 |
002668 |
兴业聚丰混合A |
1.1452 |
1.3796 |
1.1451 |
1.3795 |
0.0001 |
0.01% |
| 2025-03-18 |
002668 |
兴业聚丰混合A |
1.1451 |
1.3795 |
1.1438 |
1.3782 |
0.0013 |
0.11% |
| 2025-03-17 |
002668 |
兴业聚丰混合A |
1.1438 |
1.3782 |
1.1467 |
1.3811 |
-0.0029 |
-0.25% |
| 2025-03-14 |
002668 |
兴业聚丰混合A |
1.1467 |
1.3811 |
1.1412 |
1.3756 |
0.0055 |
0.48% |
| 2025-03-13 |
002668 |
兴业聚丰混合A |
1.1412 |
1.3756 |
1.1425 |
1.3769 |
-0.0013 |
-0.11% |
| 2025-03-12 |
002668 |
兴业聚丰混合A |
1.1425 |
1.3769 |
1.1423 |
1.3767 |
0.0002 |
0.02% |
| 2025-03-11 |
002668 |
兴业聚丰混合A |
1.1423 |
1.3767 |
1.1443 |
1.3787 |
-0.0020 |
-0.17% |
| 2025-03-10 |
002668 |
兴业聚丰混合A |
1.1443 |
1.3787 |
1.1465 |
1.3809 |
-0.0022 |
-0.19% |
| 2025-03-07 |
002668 |
兴业聚丰混合A |
1.1465 |
1.3809 |
1.1498 |
1.3842 |
-0.0033 |
-0.29% |
| 2025-03-06 |
002668 |
兴业聚丰混合A |
1.1498 |
1.3842 |
1.1475 |
1.3819 |
0.0023 |
0.20% |
| 2025-03-05 |
002668 |
兴业聚丰混合A |
1.1475 |
1.3819 |
1.1462 |
1.3806 |
0.0013 |
0.11% |
| 2025-03-04 |
002668 |
兴业聚丰混合A |
1.1462 |
1.3806 |
1.1460 |
1.3804 |
0.0002 |
0.02% |
| 2025-03-03 |
002668 |
兴业聚丰混合A |
1.1460 |
1.3804 |
1.1466 |
1.3810 |
-0.0006 |
-0.05% |
| 2025-02-28 |
002668 |
兴业聚丰混合A |
1.1466 |
1.3810 |
1.1524 |
1.3868 |
-0.0058 |
-0.50% |
| 2025-02-27 |
002668 |
兴业聚丰混合A |
1.1524 |
1.3868 |
1.1535 |
1.3879 |
-0.0011 |
-0.10% |
| 2025-02-26 |
002668 |
兴业聚丰混合A |
1.1535 |
1.3879 |
1.1510 |
1.3854 |
0.0025 |
0.22% |
| 2025-02-25 |
002668 |
兴业聚丰混合A |
1.1510 |
1.3854 |
1.1535 |
1.3879 |
-0.0025 |
-0.22% |
| 2025-02-24 |
002668 |
兴业聚丰混合A |
1.1535 |
1.3879 |
1.1572 |
1.3916 |
-0.0037 |
-0.32% |
| 2025-02-21 |
002668 |
兴业聚丰混合A |
1.1572 |
1.3916 |
1.1537 |
1.3881 |
0.0035 |
0.30% |
| 2025-02-20 |
002668 |
兴业聚丰混合A |
1.1537 |
1.3881 |
1.1539 |
1.3883 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002668 |
兴业聚丰混合A |
1.1539 |
1.3883 |
1.1505 |
1.3849 |
0.0034 |
0.30% |
| 2025-02-18 |
002668 |
兴业聚丰混合A |
1.1505 |
1.3849 |
1.1551 |
1.3895 |
-0.0046 |
-0.40% |
| 2025-02-17 |
002668 |
兴业聚丰混合A |
1.1551 |
1.3895 |
1.1570 |
1.3914 |
-0.0019 |
-0.16% |
| 2025-02-14 |
002668 |
兴业聚丰混合A |
1.1570 |
1.3914 |
1.1547 |
1.3891 |
0.0023 |
0.20% |
| 2025-02-13 |
002668 |
兴业聚丰混合A |
1.1547 |
1.3891 |
1.1579 |
1.3923 |
-0.0032 |
-0.28% |
| 2025-02-12 |
002668 |
兴业聚丰混合A |
1.1579 |
1.3923 |
1.1531 |
1.3875 |
0.0048 |
0.42% |
| 2025-02-11 |
002668 |
兴业聚丰混合A |
1.1531 |
1.3875 |
1.1537 |
1.3881 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002668 |
兴业聚丰混合A |
1.1537 |
1.3881 |
1.1558 |
1.3902 |
-0.0021 |
-0.18% |
| 2025-02-07 |
002668 |
兴业聚丰混合A |
1.1558 |
1.3902 |
1.1537 |
1.3881 |
0.0021 |
0.18% |
| 2025-02-06 |
002668 |
兴业聚丰混合A |
1.1537 |
1.3881 |
1.1467 |
1.3811 |
0.0070 |
0.61% |
| 2025-02-05 |
002668 |
兴业聚丰混合A |
1.1467 |
1.3811 |
1.1448 |
1.3792 |
0.0019 |
0.17% |
| 2025-01-27 |
002668 |
兴业聚丰混合A |
1.1448 |
1.3792 |
1.1442 |
1.3786 |
0.0006 |
0.05% |
| 2025-01-24 |
002668 |
兴业聚丰混合A |
1.1442 |
1.3786 |
1.1405 |
1.3749 |
0.0037 |
0.32% |
| 2025-01-23 |
002668 |
兴业聚丰混合A |
1.1405 |
1.3749 |
1.1411 |
1.3755 |
-0.0006 |
-0.05% |
| 2025-01-22 |
002668 |
兴业聚丰混合A |
1.1411 |
1.3755 |
1.1422 |
1.3766 |
-0.0011 |
-0.10% |
| 2025-01-21 |
002668 |
兴业聚丰混合A |
1.1422 |
1.3766 |
1.1387 |
1.3731 |
0.0035 |
0.31% |
| 2025-01-20 |
002668 |
兴业聚丰混合A |
1.1387 |
1.3731 |
1.1381 |
1.3725 |
0.0006 |
0.05% |
| 2025-01-17 |
002668 |
兴业聚丰混合A |
1.1381 |
1.3725 |
1.1348 |
1.3692 |
0.0033 |
0.29% |
| 2025-01-16 |
002668 |
兴业聚丰混合A |
1.1348 |
1.3692 |
1.1350 |
1.3694 |
-0.0002 |
-0.02% |
| 2025-01-15 |
002668 |
兴业聚丰混合A |
1.1350 |
1.3694 |
1.1352 |
1.3696 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002668 |
兴业聚丰混合A |
1.1352 |
1.3696 |
1.1268 |
1.3612 |
0.0084 |
0.75% |
| 2025-01-13 |
002668 |
兴业聚丰混合A |
1.1268 |
1.3612 |
1.1285 |
1.3629 |
-0.0017 |
-0.15% |
| 2025-01-10 |
002668 |
兴业聚丰混合A |
1.1285 |
1.3629 |
1.1310 |
1.3654 |
-0.0025 |
-0.22% |
| 2025-01-09 |
002668 |
兴业聚丰混合A |
1.1310 |
1.3654 |
1.1313 |
1.3657 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002668 |
兴业聚丰混合A |
1.1313 |
1.3657 |
1.1319 |
1.3663 |
-0.0006 |
-0.05% |
| 2025-01-07 |
002668 |
兴业聚丰混合A |
1.1319 |
1.3663 |
1.1298 |
1.3642 |
0.0021 |
0.19% |
| 2025-01-06 |
002668 |
兴业聚丰混合A |
1.1298 |
1.3642 |
1.1309 |
1.3653 |
-0.0011 |
-0.10% |
| 2025-01-03 |
002668 |
兴业聚丰混合A |
1.1309 |
1.3653 |
1.1333 |
1.3677 |
-0.0024 |
-0.21% |
| 2025-01-02 |
002668 |
兴业聚丰混合A |
1.1333 |
1.3677 |
1.1393 |
1.3737 |
-0.0060 |
-0.53% |
