興業(yè)聚源混合A(興業(yè)聚源靈活配置混合)基金凈值查詢(002660)
今天最新凈值
1.3340
0.0029 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.3353
-0.0012 -0.0877%
- 累計凈值：1.5340
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2792億
- 最近資產(chǎn)：0.35億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：徐青 倪侃
近一季興業(yè)聚源混合A|興業(yè)聚源靈活配置混合基金凈值查詢
近一季,興業(yè)聚源混合A(002660)基金累計收益率-2.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002660 |
興業(yè)聚源混合A |
1.3365 |
1.5365 |
1.3340 |
1.5340 |
0.0025 |
0.19% |
| 2025-05-20 |
002660 |
興業(yè)聚源混合A |
1.3340 |
1.5340 |
1.3311 |
1.5311 |
0.0029 |
0.22% |
| 2025-05-19 |
002660 |
興業(yè)聚源混合A |
1.3311 |
1.5311 |
1.3327 |
1.5327 |
-0.0016 |
-0.12% |
| 2025-05-16 |
002660 |
興業(yè)聚源混合A |
1.3327 |
1.5327 |
1.3313 |
1.5313 |
0.0014 |
0.11% |
| 2025-05-15 |
002660 |
興業(yè)聚源混合A |
1.3313 |
1.5313 |
1.3415 |
1.5415 |
-0.0102 |
-0.76% |
| 2025-05-14 |
002660 |
興業(yè)聚源混合A |
1.3415 |
1.5415 |
1.3413 |
1.5413 |
0.0002 |
0.01% |
| 2025-05-13 |
002660 |
興業(yè)聚源混合A |
1.3413 |
1.5413 |
1.3418 |
1.5418 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002660 |
興業(yè)聚源混合A |
1.3418 |
1.5418 |
1.3324 |
1.5324 |
0.0094 |
0.71% |
| 2025-05-09 |
002660 |
興業(yè)聚源混合A |
1.3324 |
1.5324 |
1.3397 |
1.5397 |
-0.0073 |
-0.54% |
| 2025-05-08 |
002660 |
興業(yè)聚源混合A |
1.3397 |
1.5397 |
1.3334 |
1.5334 |
0.0063 |
0.47% |
|
|
| 2025-05-07 |
002660 |
興業(yè)聚源混合A |
1.3334 |
1.5334 |
1.3345 |
1.5345 |
-0.0011 |
-0.08% |
| 2025-05-06 |
002660 |
興業(yè)聚源混合A |
1.3345 |
1.5345 |
1.3220 |
1.5220 |
0.0125 |
0.95% |
| 2025-04-30 |
002660 |
興業(yè)聚源混合A |
1.3220 |
1.5220 |
1.3177 |
1.5177 |
0.0043 |
0.33% |
| 2025-04-29 |
002660 |
興業(yè)聚源混合A |
1.3177 |
1.5177 |
1.3121 |
1.5121 |
0.0056 |
0.43% |
| 2025-04-28 |
002660 |
興業(yè)聚源混合A |
1.3121 |
1.5121 |
1.3146 |
1.5146 |
-0.0025 |
-0.19% |
| 2025-04-25 |
002660 |
興業(yè)聚源混合A |
1.3146 |
1.5146 |
1.3115 |
1.5115 |
0.0031 |
0.24% |
| 2025-04-24 |
002660 |
興業(yè)聚源混合A |
1.3115 |
1.5115 |
1.3193 |
1.5193 |
-0.0078 |
-0.59% |
| 2025-04-23 |
002660 |
興業(yè)聚源混合A |
1.3193 |
1.5193 |
1.3141 |
1.5141 |
0.0052 |
0.40% |
| 2025-04-22 |
002660 |
興業(yè)聚源混合A |
1.3141 |
1.5141 |
1.3164 |
1.5164 |
-0.0023 |
-0.17% |
| 2025-04-21 |
002660 |
興業(yè)聚源混合A |
1.3164 |
1.5164 |
1.3097 |
1.5097 |
0.0067 |
0.51% |
| 2025-04-18 |
002660 |
興業(yè)聚源混合A |
1.3097 |
1.5097 |
1.3074 |
1.5074 |
0.0023 |
0.18% |
| 2025-04-17 |
002660 |
興業(yè)聚源混合A |
1.3074 |
1.5074 |
1.3029 |
1.5029 |
0.0045 |
0.35% |
| 2025-04-16 |
002660 |
興業(yè)聚源混合A |
1.3029 |
1.5029 |
1.3075 |
1.5075 |
-0.0046 |
-0.35% |
| 2025-04-15 |
002660 |
興業(yè)聚源混合A |
1.3075 |
1.5075 |
1.3125 |
1.5125 |
-0.0050 |
-0.38% |
| 2025-04-14 |
002660 |
興業(yè)聚源混合A |
1.3125 |
1.5125 |
1.3094 |
1.5094 |
0.0031 |
0.24% |
|
|
| 2025-04-11 |
002660 |
興業(yè)聚源混合A |
1.3094 |
1.5094 |
1.2985 |
1.4985 |
0.0109 |
0.84% |
| 2025-04-10 |
002660 |
興業(yè)聚源混合A |
1.2985 |
1.4985 |
1.2821 |
1.4821 |
0.0164 |
1.28% |
| 2025-04-09 |
002660 |
興業(yè)聚源混合A |
1.2821 |
1.4821 |
1.2667 |
1.4667 |
0.0154 |
1.22% |
| 2025-04-08 |
002660 |
興業(yè)聚源混合A |
1.2667 |
1.4667 |
1.2742 |
1.4742 |
-0.0075 |
-0.59% |
| 2025-04-07 |
002660 |
興業(yè)聚源混合A |
1.2742 |
1.4742 |
1.3258 |
1.5258 |
-0.0516 |
-3.89% |
| 2025-04-03 |
002660 |
興業(yè)聚源混合A |
1.3258 |
1.5258 |
1.3382 |
1.5382 |
-0.0124 |
-0.93% |
| 2025-04-02 |
002660 |
興業(yè)聚源混合A |
1.3382 |
1.5382 |
1.3355 |
1.5355 |
0.0027 |
0.20% |
| 2025-04-01 |
002660 |
興業(yè)聚源混合A |
1.3355 |
1.5355 |
1.3351 |
1.5351 |
0.0004 |
0.03% |
| 2025-03-31 |
002660 |
興業(yè)聚源混合A |
1.3351 |
1.5351 |
1.3395 |
1.5395 |
-0.0044 |
-0.33% |
| 2025-03-28 |
002660 |
興業(yè)聚源混合A |
1.3395 |
1.5395 |
1.3428 |
1.5428 |
-0.0033 |
-0.25% |
| 2025-03-27 |
002660 |
興業(yè)聚源混合A |
1.3428 |
1.5428 |
1.3410 |
1.5410 |
0.0018 |
0.13% |
| 2025-03-26 |
002660 |
興業(yè)聚源混合A |
1.3410 |
1.5410 |
1.3400 |
1.5400 |
0.0010 |
0.07% |
| 2025-03-25 |
002660 |
興業(yè)聚源混合A |
1.3400 |
1.5400 |
1.3426 |
1.5426 |
-0.0026 |
-0.19% |
| 2025-03-24 |
002660 |
興業(yè)聚源混合A |
1.3426 |
1.5426 |
1.3415 |
1.5415 |
0.0011 |
0.08% |
| 2025-03-21 |
002660 |
興業(yè)聚源混合A |
1.3415 |
1.5415 |
1.3514 |
1.5514 |
-0.0099 |
-0.73% |
| 2025-03-20 |
002660 |
興業(yè)聚源混合A |
1.3514 |
1.5514 |
1.3543 |
1.5543 |
-0.0029 |
-0.21% |
| 2025-03-19 |
002660 |
興業(yè)聚源混合A |
1.3543 |
1.5543 |
1.3569 |
1.5569 |
-0.0026 |
-0.19% |
| 2025-03-18 |
002660 |
興業(yè)聚源混合A |
1.3569 |
1.5569 |
1.3529 |
1.5529 |
0.0040 |
0.30% |
| 2025-03-17 |
002660 |
興業(yè)聚源混合A |
1.3529 |
1.5529 |
1.3562 |
1.5562 |
-0.0033 |
-0.24% |
| 2025-03-14 |
002660 |
興業(yè)聚源混合A |
1.3562 |
1.5562 |
1.3448 |
1.5448 |
0.0114 |
0.85% |
| 2025-03-13 |
002660 |
興業(yè)聚源混合A |
1.3448 |
1.5448 |
1.3505 |
1.5505 |
-0.0057 |
-0.42% |
| 2025-03-12 |
002660 |
興業(yè)聚源混合A |
1.3505 |
1.5505 |
1.3491 |
1.5491 |
0.0014 |
0.10% |
| 2025-03-11 |
002660 |
興業(yè)聚源混合A |
1.3491 |
1.5491 |
1.3507 |
1.5507 |
-0.0016 |
-0.12% |
| 2025-03-10 |
002660 |
興業(yè)聚源混合A |
1.3507 |
1.5507 |
1.3528 |
1.5528 |
-0.0021 |
-0.16% |
| 2025-03-07 |
002660 |
興業(yè)聚源混合A |
1.3528 |
1.5528 |
1.3576 |
1.5576 |
-0.0048 |
-0.35% |
| 2025-03-06 |
002660 |
興業(yè)聚源混合A |
1.3576 |
1.5576 |
1.3505 |
1.5505 |
0.0071 |
0.53% |
| 2025-03-05 |
002660 |
興業(yè)聚源混合A |
1.3505 |
1.5505 |
1.3501 |
1.5501 |
0.0004 |
0.03% |
| 2025-03-04 |
002660 |
興業(yè)聚源混合A |
1.3501 |
1.5501 |
1.3478 |
1.5478 |
0.0023 |
0.17% |
| 2025-03-03 |
002660 |
興業(yè)聚源混合A |
1.3478 |
1.5478 |
1.3526 |
1.5526 |
-0.0048 |
-0.35% |
| 2025-02-28 |
002660 |
興業(yè)聚源混合A |
1.3526 |
1.5526 |
1.3587 |
1.5587 |
-0.0061 |
-0.45% |
| 2025-02-27 |
002660 |
興業(yè)聚源混合A |
1.3587 |
1.5587 |
1.3574 |
1.5574 |
0.0013 |
0.10% |
| 2025-02-26 |
002660 |
興業(yè)聚源混合A |
1.3574 |
1.5574 |
1.3558 |
1.5558 |
0.0016 |
0.12% |
| 2025-02-25 |
002660 |
興業(yè)聚源混合A |
1.3558 |
1.5558 |
1.3588 |
1.5588 |
-0.0030 |
-0.22% |
| 2025-02-24 |
002660 |
興業(yè)聚源混合A |
1.3588 |
1.5588 |
1.3654 |
1.5654 |
-0.0066 |
-0.48% |
