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
1.3365
0.0025 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3318
-0.0001 -0.0092%
- 累計(jì)凈值：1.5365
- 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
近一年興業(yè)聚源混合A|興業(yè)聚源靈活配置混合基金凈值查詢
近一年,興業(yè)聚源混合A(002660)基金累計(jì)收益率7.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002660 |
興業(yè)聚源混合A |
1.3319 |
1.5319 |
1.3365 |
1.5365 |
-0.0046 |
-0.34% |
| 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% |
| 2025-02-21 |
002660 |
興業(yè)聚源混合A |
1.3654 |
1.5654 |
1.3612 |
1.5612 |
0.0042 |
0.31% |
| 2025-02-20 |
002660 |
興業(yè)聚源混合A |
1.3612 |
1.5612 |
1.3627 |
1.5627 |
-0.0015 |
-0.11% |
| 2025-02-19 |
002660 |
興業(yè)聚源混合A |
1.3627 |
1.5627 |
1.3590 |
1.5590 |
0.0037 |
0.27% |
| 2025-02-18 |
002660 |
興業(yè)聚源混合A |
1.3590 |
1.5590 |
1.3652 |
1.5652 |
-0.0062 |
-0.45% |
| 2025-02-17 |
002660 |
興業(yè)聚源混合A |
1.3652 |
1.5652 |
1.3686 |
1.5686 |
-0.0034 |
-0.25% |
| 2025-02-14 |
002660 |
興業(yè)聚源混合A |
1.3686 |
1.5686 |
1.3677 |
1.5677 |
0.0009 |
0.07% |
| 2025-02-13 |
002660 |
興業(yè)聚源混合A |
1.3677 |
1.5677 |
1.3693 |
1.5693 |
-0.0016 |
-0.12% |
| 2025-02-12 |
002660 |
興業(yè)聚源混合A |
1.3693 |
1.5693 |
1.3620 |
1.5620 |
0.0073 |
0.54% |
| 2025-02-11 |
002660 |
興業(yè)聚源混合A |
1.3620 |
1.5620 |
1.3619 |
1.5619 |
0.0001 |
0.01% |
| 2025-02-10 |
002660 |
興業(yè)聚源混合A |
1.3619 |
1.5619 |
1.3634 |
1.5634 |
-0.0015 |
-0.11% |
| 2025-02-07 |
002660 |
興業(yè)聚源混合A |
1.3634 |
1.5634 |
1.3597 |
1.5597 |
0.0037 |
0.27% |
| 2025-02-06 |
002660 |
興業(yè)聚源混合A |
1.3597 |
1.5597 |
1.3485 |
1.5485 |
0.0112 |
0.83% |
| 2025-02-05 |
002660 |
興業(yè)聚源混合A |
1.3485 |
1.5485 |
1.3490 |
1.5490 |
-0.0005 |
-0.04% |
| 2025-01-27 |
002660 |
興業(yè)聚源混合A |
1.3490 |
1.5490 |
1.3482 |
1.5482 |
0.0008 |
0.06% |
| 2025-01-22 |
002660 |
興業(yè)聚源混合A |
1.3391 |
1.5391 |
1.3419 |
1.5419 |
-0.0028 |
-0.21% |
| 2025-01-14 |
002660 |
興業(yè)聚源混合A |
1.3317 |
1.5317 |
1.3143 |
1.5143 |
0.0174 |
1.32% |
| 2025-01-13 |
002660 |
興業(yè)聚源混合A |
1.3143 |
1.5143 |
1.3208 |
1.5208 |
-0.0065 |
-0.49% |
| 2025-01-10 |
002660 |
興業(yè)聚源混合A |
1.3208 |
1.5208 |
1.3236 |
1.5236 |
-0.0028 |
-0.21% |
| 2025-01-09 |
002660 |
興業(yè)聚源混合A |
1.3236 |
1.5236 |
1.3231 |
1.5231 |
0.0005 |
0.04% |
| 2025-01-08 |
002660 |
興業(yè)聚源混合A |
1.3231 |
1.5231 |
1.3224 |
1.5224 |
0.0007 |
0.05% |
| 2025-01-07 |
002660 |
興業(yè)聚源混合A |
1.3224 |
1.5224 |
1.3178 |
1.5178 |
0.0046 |
0.35% |
| 2025-01-06 |
002660 |
興業(yè)聚源混合A |
1.3178 |
1.5178 |
1.3214 |
1.5214 |
-0.0036 |
-0.27% |
| 2025-01-03 |
002660 |
興業(yè)聚源混合A |
1.3214 |
1.5214 |
1.3277 |
1.5277 |
-0.0063 |
-0.47% |
| 2025-01-02 |
002660 |
興業(yè)聚源混合A |
1.3277 |
1.5277 |
1.3403 |
1.5403 |
-0.0126 |
-0.94% |
| 2024-12-31 |
002660 |
興業(yè)聚源混合A |
1.3403 |
1.5403 |
1.3475 |
1.5475 |
-0.0072 |
-0.53% |
| 2024-12-26 |
002660 |
興業(yè)聚源混合A |
1.3462 |
1.5462 |
1.3389 |
1.5389 |
0.0073 |
0.55% |
| 2024-12-25 |
002660 |
興業(yè)聚源混合A |
1.3389 |
1.5389 |
1.3384 |
1.5384 |
0.0005 |
0.04% |
| 2024-12-24 |
002660 |
興業(yè)聚源混合A |
1.3384 |
1.5384 |
1.3305 |
1.5305 |
0.0079 |
0.59% |
| 2024-12-23 |
002660 |
興業(yè)聚源混合A |
1.3305 |
1.5305 |
1.3331 |
1.5331 |
-0.0026 |
-0.20% |
| 2024-12-20 |
002660 |
興業(yè)聚源混合A |
1.3331 |
1.5331 |
1.3324 |
1.5324 |
0.0007 |
0.05% |
| 2024-12-19 |
002660 |
興業(yè)聚源混合A |
1.3324 |
1.5324 |
1.3303 |
1.5303 |
0.0021 |
0.16% |
| 2024-12-18 |
002660 |
興業(yè)聚源混合A |
1.3303 |
1.5303 |
1.3255 |
1.5255 |
0.0048 |
0.36% |
| 2024-12-17 |
002660 |
興業(yè)聚源混合A |
1.3255 |
1.5255 |
1.3243 |
1.5243 |
0.0012 |
0.09% |
| 2024-12-16 |
002660 |
興業(yè)聚源混合A |
1.3243 |
1.5243 |
1.3199 |
1.5199 |
0.0044 |
0.33% |
| 2024-12-13 |
002660 |
興業(yè)聚源混合A |
1.3199 |
1.5199 |
1.3266 |
1.5266 |
-0.0067 |
-0.51% |
| 2024-12-12 |
002660 |
興業(yè)聚源混合A |
1.3266 |
1.5266 |
1.3228 |
1.5228 |
0.0038 |
0.29% |
| 2024-12-11 |
002660 |
興業(yè)聚源混合A |
1.3228 |
1.5228 |
1.3228 |
1.5228 |
0.0000 |
0.00% |
| 2024-12-10 |
002660 |
興業(yè)聚源混合A |
1.3228 |
1.5228 |
1.3152 |
1.5152 |
0.0076 |
0.58% |
| 2024-12-09 |
002660 |
興業(yè)聚源混合A |
1.3152 |
1.5152 |
1.3128 |
1.5128 |
0.0024 |
0.18% |
| 2024-12-06 |
002660 |
興業(yè)聚源混合A |
1.3128 |
1.5128 |
1.3089 |
1.5089 |
0.0039 |
0.30% |
| 2024-12-05 |
002660 |
興業(yè)聚源混合A |
1.3089 |
1.5089 |
1.3100 |
1.5100 |
-0.0011 |
-0.08% |
| 2024-12-04 |
002660 |
興業(yè)聚源混合A |
1.3100 |
1.5100 |
1.3073 |
1.5073 |
0.0027 |
0.21% |
| 2024-12-03 |
002660 |
興業(yè)聚源混合A |
1.3073 |
1.5073 |
1.3072 |
1.5072 |
0.0001 |
0.01% |
| 2024-12-02 |
002660 |
興業(yè)聚源混合A |
1.3072 |
1.5072 |
1.2971 |
1.4971 |
0.0101 |
0.78% |
| 2024-11-29 |
002660 |
興業(yè)聚源混合A |
1.2971 |
1.4971 |
1.2896 |
1.4896 |
0.0075 |
0.58% |
| 2024-11-28 |
002660 |
興業(yè)聚源混合A |
1.2896 |
1.4896 |
1.2918 |
1.4918 |
-0.0022 |
-0.17% |
| 2024-11-27 |
002660 |
興業(yè)聚源混合A |
1.2918 |
1.4918 |
1.2783 |
1.4783 |
0.0135 |
1.06% |
| 2024-11-26 |
002660 |
興業(yè)聚源混合A |
1.2783 |
1.4783 |
1.2793 |
1.4793 |
-0.0010 |
-0.08% |
| 2024-11-25 |
002660 |
興業(yè)聚源混合A |
1.2793 |
1.4793 |
1.2821 |
1.4821 |
-0.0028 |
-0.22% |
| 2024-11-22 |
002660 |
興業(yè)聚源混合A |
1.2821 |
1.4821 |
1.2937 |
1.4937 |
-0.0116 |
-0.90% |
| 2024-11-21 |
002660 |
興業(yè)聚源混合A |
1.2937 |
1.4937 |
1.2935 |
1.4935 |
0.0002 |
0.02% |
| 2024-11-20 |
002660 |
興業(yè)聚源混合A |
1.2935 |
1.4935 |
1.2902 |
1.4902 |
0.0033 |
0.26% |
| 2024-11-19 |
002660 |
興業(yè)聚源混合A |
1.2902 |
1.4902 |
1.2810 |
1.4810 |
0.0092 |
0.72% |
| 2024-11-18 |
002660 |
興業(yè)聚源混合A |
1.2810 |
1.4810 |
1.2885 |
1.4885 |
-0.0075 |
-0.58% |
| 2024-11-15 |
002660 |
興業(yè)聚源混合A |
1.2885 |
1.4885 |
1.2929 |
1.4929 |
-0.0044 |
-0.34% |
| 2024-11-14 |
002660 |
興業(yè)聚源混合A |
1.2929 |
1.4929 |
1.2986 |
1.4986 |
-0.0057 |
-0.44% |
| 2024-11-13 |
002660 |
興業(yè)聚源混合A |
1.2986 |
1.4986 |
1.2948 |
1.4948 |
0.0038 |
0.29% |
| 2024-11-12 |
002660 |
興業(yè)聚源混合A |
1.2948 |
1.4948 |
1.2983 |
1.4983 |
-0.0035 |
-0.27% |
| 2024-11-11 |
002660 |
興業(yè)聚源混合A |
1.2983 |
1.4983 |
1.2959 |
1.4959 |
0.0024 |
0.19% |
| 2024-11-08 |
002660 |
興業(yè)聚源混合A |
1.2959 |
1.4959 |
1.2976 |
1.4976 |
-0.0017 |
-0.13% |
| 2024-11-07 |
002660 |
興業(yè)聚源混合A |
1.2976 |
1.4976 |
1.2863 |
1.4863 |
0.0113 |
0.88% |
| 2024-11-06 |
002660 |
興業(yè)聚源混合A |
1.2863 |
1.4863 |
1.2840 |
1.4840 |
0.0023 |
0.18% |
| 2024-11-05 |
002660 |
興業(yè)聚源混合A |
1.2840 |
1.4840 |
1.2737 |
1.4737 |
0.0103 |
0.81% |
| 2024-11-04 |
002660 |
興業(yè)聚源混合A |
1.2737 |
1.4737 |
1.2702 |
1.4702 |
0.0035 |
0.28% |
| 2024-11-01 |
002660 |
興業(yè)聚源混合A |
1.2702 |
1.4702 |
1.2645 |
1.4645 |
0.0057 |
0.45% |
| 2024-10-31 |
002660 |
興業(yè)聚源混合A |
1.2645 |
1.4645 |
1.2627 |
1.4627 |
0.0018 |
0.14% |
| 2024-10-30 |
002660 |
興業(yè)聚源混合A |
1.2627 |
1.4627 |
1.2662 |
1.4662 |
-0.0035 |
-0.28% |
| 2024-10-29 |
002660 |
興業(yè)聚源混合A |
1.2662 |
1.4662 |
1.2724 |
1.4724 |
-0.0062 |
-0.49% |
| 2024-10-28 |
002660 |
興業(yè)聚源混合A |
1.2724 |
1.4724 |
1.2703 |
1.4703 |
0.0021 |
0.17% |
| 2024-10-25 |
002660 |
興業(yè)聚源混合A |
1.2703 |
1.4703 |
1.2694 |
1.4694 |
0.0009 |
0.07% |
| 2024-10-24 |
002660 |
興業(yè)聚源混合A |
1.2694 |
1.4694 |
1.2734 |
1.4734 |
-0.0040 |
-0.31% |
| 2024-10-23 |
002660 |
興業(yè)聚源混合A |
1.2734 |
1.4734 |
1.2709 |
1.4709 |
0.0025 |
0.20% |
| 2024-10-22 |
002660 |
興業(yè)聚源混合A |
1.2709 |
1.4709 |
1.2680 |
1.4680 |
0.0029 |
0.23% |
| 2024-10-21 |
002660 |
興業(yè)聚源混合A |
1.2680 |
1.4680 |
1.2641 |
1.4641 |
0.0039 |
0.31% |
| 2024-10-18 |
002660 |
興業(yè)聚源混合A |
1.2641 |
1.4641 |
1.2457 |
1.4457 |
0.0184 |
1.48% |
| 2024-10-17 |
002660 |
興業(yè)聚源混合A |
1.2457 |
1.4457 |
1.2459 |
1.4459 |
-0.0002 |
-0.02% |
| 2024-10-16 |
002660 |
興業(yè)聚源混合A |
1.2459 |
1.4459 |
1.2471 |
1.4471 |
-0.0012 |
-0.10% |
| 2024-10-15 |
002660 |
興業(yè)聚源混合A |
1.2471 |
1.4471 |
1.2529 |
1.4529 |
-0.0058 |
-0.46% |
| 2024-10-14 |
002660 |
興業(yè)聚源混合A |
1.2529 |
1.4529 |
1.2432 |
1.4432 |
0.0097 |
0.78% |
| 2024-10-11 |
002660 |
興業(yè)聚源混合A |
1.2432 |
1.4432 |
1.2561 |
1.4561 |
-0.0129 |
-1.03% |
| 2024-10-10 |
002660 |
興業(yè)聚源混合A |
1.2561 |
1.4561 |
1.2498 |
1.4498 |
0.0063 |
0.50% |
| 2024-10-09 |
002660 |
興業(yè)聚源混合A |
1.2498 |
1.4498 |
1.2716 |
1.4716 |
-0.0218 |
-1.71% |
| 2024-10-08 |
002660 |
興業(yè)聚源混合A |
1.2716 |
1.4716 |
1.2535 |
1.4535 |
0.0181 |
1.44% |
| 2024-09-30 |
002660 |
興業(yè)聚源混合A |
1.2535 |
1.4535 |
1.2251 |
1.4251 |
0.0284 |
2.32% |
| 2024-09-27 |
002660 |
興業(yè)聚源混合A |
1.2251 |
1.4251 |
1.2175 |
1.4175 |
0.0076 |
0.62% |
| 2024-09-26 |
002660 |
興業(yè)聚源混合A |
1.2175 |
1.4175 |
1.2086 |
1.4086 |
0.0089 |
0.74% |
| 2024-09-25 |
002660 |
興業(yè)聚源混合A |
1.2086 |
1.4086 |
1.2006 |
1.4006 |
0.0080 |
0.67% |
| 2024-09-24 |
002660 |
興業(yè)聚源混合A |
1.2006 |
1.4006 |
1.1852 |
1.3852 |
0.0154 |
1.30% |
| 2024-09-23 |
002660 |
興業(yè)聚源混合A |
1.1852 |
1.3852 |
1.1822 |
1.3822 |
0.0030 |
0.25% |
| 2024-09-20 |
002660 |
興業(yè)聚源混合A |
1.1822 |
1.3822 |
1.1798 |
1.3798 |
0.0024 |
0.20% |
| 2024-09-19 |
002660 |
興業(yè)聚源混合A |
1.1798 |
1.3798 |
1.1775 |
1.3775 |
0.0023 |
0.20% |
| 2024-09-18 |
002660 |
興業(yè)聚源混合A |
1.1775 |
1.3775 |
1.1724 |
1.3724 |
0.0051 |
0.44% |
| 2024-09-13 |
002660 |
興業(yè)聚源混合A |
1.1724 |
1.3724 |
1.1704 |
1.3704 |
0.0020 |
0.17% |
| 2024-09-12 |
002660 |
興業(yè)聚源混合A |
1.1704 |
1.3704 |
1.1699 |
1.3699 |
0.0005 |
0.04% |
| 2024-09-11 |
002660 |
興業(yè)聚源混合A |
1.1699 |
1.3699 |
1.1750 |
1.3750 |
-0.0051 |
-0.43% |
| 2024-09-10 |
002660 |
興業(yè)聚源混合A |
1.1750 |
1.3750 |
1.1747 |
1.3747 |
0.0003 |
0.03% |
| 2024-09-09 |
002660 |
興業(yè)聚源混合A |
1.1747 |
1.3747 |
1.1798 |
1.3798 |
-0.0051 |
-0.43% |
| 2024-09-06 |
002660 |
興業(yè)聚源混合A |
1.1798 |
1.3798 |
1.1806 |
1.3806 |
-0.0008 |
-0.07% |
| 2024-09-05 |
002660 |
興業(yè)聚源混合A |
1.1806 |
1.3806 |
1.1795 |
1.3795 |
0.0011 |
0.09% |
| 2024-09-04 |
002660 |
興業(yè)聚源混合A |
1.1795 |
1.3795 |
1.1820 |
1.3820 |
-0.0025 |
-0.21% |
| 2024-09-03 |
002660 |
興業(yè)聚源混合A |
1.1820 |
1.3820 |
1.1813 |
1.3813 |
0.0007 |
0.06% |
| 2024-09-02 |
002660 |
興業(yè)聚源混合A |
1.1813 |
1.3813 |
1.1849 |
1.3849 |
-0.0036 |
-0.30% |
| 2024-08-30 |
002660 |
興業(yè)聚源混合A |
1.1849 |
1.3849 |
1.1775 |
1.3775 |
0.0074 |
0.63% |
| 2024-08-29 |
002660 |
興業(yè)聚源混合A |
1.1775 |
1.3775 |
1.1802 |
1.3802 |
-0.0027 |
-0.23% |
| 2024-08-28 |
002660 |
興業(yè)聚源混合A |
1.1802 |
1.3802 |
1.1824 |
1.3824 |
-0.0022 |
-0.19% |
| 2024-08-27 |
002660 |
興業(yè)聚源混合A |
1.1824 |
1.3824 |
1.1875 |
1.3875 |
-0.0051 |
-0.43% |
| 2024-08-26 |
002660 |
興業(yè)聚源混合A |
1.1875 |
1.3875 |
1.1866 |
1.3866 |
0.0009 |
0.08% |
| 2024-08-23 |
002660 |
興業(yè)聚源混合A |
1.1866 |
1.3866 |
1.1846 |
1.3846 |
0.0020 |
0.17% |
| 2024-08-22 |
002660 |
興業(yè)聚源混合A |
1.1846 |
1.3846 |
1.1874 |
1.3874 |
-0.0028 |
-0.24% |
| 2024-08-21 |
002660 |
興業(yè)聚源混合A |
1.1874 |
1.3874 |
1.1909 |
1.3909 |
-0.0035 |
-0.29% |
| 2024-08-20 |
002660 |
興業(yè)聚源混合A |
1.1909 |
1.3909 |
1.1972 |
1.3972 |
-0.0063 |
-0.53% |
| 2024-08-19 |
002660 |
興業(yè)聚源混合A |
1.1972 |
1.3972 |
1.1902 |
1.3902 |
0.0070 |
0.59% |
| 2024-08-16 |
002660 |
興業(yè)聚源混合A |
1.1902 |
1.3902 |
1.1928 |
1.3928 |
-0.0026 |
-0.22% |
| 2024-08-15 |
002660 |
興業(yè)聚源混合A |
1.1928 |
1.3928 |
1.1913 |
1.3913 |
0.0015 |
0.13% |
| 2024-08-14 |
002660 |
興業(yè)聚源混合A |
1.1913 |
1.3913 |
1.1938 |
1.3938 |
-0.0025 |
-0.21% |
| 2024-08-13 |
002660 |
興業(yè)聚源混合A |
1.1938 |
1.3938 |
1.1932 |
1.3932 |
0.0006 |
0.05% |
| 2024-08-12 |
002660 |
興業(yè)聚源混合A |
1.1932 |
1.3932 |
1.1984 |
1.3984 |
-0.0052 |
-0.43% |
| 2024-08-09 |
002660 |
興業(yè)聚源混合A |
1.1984 |
1.3984 |
1.1988 |
1.3988 |
-0.0004 |
-0.03% |
| 2024-08-08 |
002660 |
興業(yè)聚源混合A |
1.1988 |
1.3988 |
1.2012 |
1.4012 |
-0.0024 |
-0.20% |
| 2024-08-07 |
002660 |
興業(yè)聚源混合A |
1.2012 |
1.4012 |
1.2008 |
1.4008 |
0.0004 |
0.03% |
| 2024-08-06 |
002660 |
興業(yè)聚源混合A |
1.2008 |
1.4008 |
1.2032 |
1.4032 |
-0.0024 |
-0.20% |
| 2024-08-05 |
002660 |
興業(yè)聚源混合A |
1.2032 |
1.4032 |
1.2095 |
1.4095 |
-0.0063 |
-0.52% |
| 2024-08-02 |
002660 |
興業(yè)聚源混合A |
1.2095 |
1.4095 |
1.2140 |
1.4140 |
-0.0045 |
-0.37% |
| 2024-07-31 |
002660 |
興業(yè)聚源混合A |
1.2141 |
1.4141 |
1.2029 |
1.4029 |
0.0112 |
0.93% |
| 2024-07-30 |
002660 |
興業(yè)聚源混合A |
1.2029 |
1.4029 |
1.2025 |
1.4025 |
0.0004 |
0.03% |
| 2024-07-29 |
002660 |
興業(yè)聚源混合A |
1.2025 |
1.4025 |
1.2014 |
1.4014 |
0.0011 |
0.09% |
| 2024-07-26 |
002660 |
興業(yè)聚源混合A |
1.2014 |
1.4014 |
1.1934 |
1.3934 |
0.0080 |
0.67% |
| 2024-07-25 |
002660 |
興業(yè)聚源混合A |
1.1934 |
1.3934 |
1.1972 |
1.3972 |
-0.0038 |
-0.32% |
| 2024-07-24 |
002660 |
興業(yè)聚源混合A |
1.1972 |
1.3972 |
1.2060 |
1.4060 |
-0.0088 |
-0.73% |
| 2024-07-23 |
002660 |
興業(yè)聚源混合A |
1.2060 |
1.4060 |
1.2188 |
1.4188 |
-0.0128 |
-1.05% |
| 2024-07-22 |
002660 |
興業(yè)聚源混合A |
1.2188 |
1.4188 |
1.2227 |
1.4227 |
-0.0039 |
-0.32% |
| 2024-07-19 |
002660 |
興業(yè)聚源混合A |
1.2227 |
1.4227 |
1.2203 |
1.4203 |
0.0024 |
0.20% |
| 2024-07-18 |
002660 |
興業(yè)聚源混合A |
1.2203 |
1.4203 |
1.2191 |
1.4191 |
0.0012 |
0.10% |
| 2024-07-17 |
002660 |
興業(yè)聚源混合A |
1.2191 |
1.4191 |
1.2247 |
1.4247 |
-0.0056 |
-0.46% |
| 2024-07-16 |
002660 |
興業(yè)聚源混合A |
1.2247 |
1.4247 |
1.2217 |
1.4217 |
0.0030 |
0.25% |
| 2024-07-15 |
002660 |
興業(yè)聚源混合A |
1.2217 |
1.4217 |
1.2230 |
1.4230 |
-0.0013 |
-0.11% |
| 2024-07-12 |
002660 |
興業(yè)聚源混合A |
1.2230 |
1.4230 |
1.2260 |
1.4260 |
-0.0030 |
-0.24% |
| 2024-07-11 |
002660 |
興業(yè)聚源混合A |
1.2260 |
1.4260 |
1.2213 |
1.4213 |
0.0047 |
0.38% |
| 2024-07-10 |
002660 |
興業(yè)聚源混合A |
1.2213 |
1.4213 |
1.2231 |
1.4231 |
-0.0018 |
-0.15% |
| 2024-07-09 |
002660 |
興業(yè)聚源混合A |
1.2231 |
1.4231 |
1.2170 |
1.4170 |
0.0061 |
0.50% |
| 2024-07-08 |
002660 |
興業(yè)聚源混合A |
1.2170 |
1.4170 |
1.2253 |
1.4253 |
-0.0083 |
-0.68% |
| 2024-07-05 |
002660 |
興業(yè)聚源混合A |
1.2253 |
1.4253 |
1.2234 |
1.4234 |
0.0019 |
0.16% |
| 2024-07-04 |
002660 |
興業(yè)聚源混合A |
1.2234 |
1.4234 |
1.2259 |
1.4259 |
-0.0025 |
-0.20% |
| 2024-07-03 |
002660 |
興業(yè)聚源混合A |
1.2259 |
1.4259 |
1.2282 |
1.4282 |
-0.0023 |
-0.19% |
| 2024-07-02 |
002660 |
興業(yè)聚源混合A |
1.2282 |
1.4282 |
1.2272 |
1.4272 |
0.0010 |
0.08% |
| 2024-07-01 |
002660 |
興業(yè)聚源混合A |
1.2272 |
1.4272 |
1.2241 |
1.4241 |
0.0031 |
0.25% |
| 2024-06-28 |
002660 |
興業(yè)聚源混合A |
1.2241 |
1.4241 |
1.2192 |
1.4192 |
0.0049 |
0.40% |
| 2024-06-27 |
002660 |
興業(yè)聚源混合A |
1.2192 |
1.4192 |
1.2231 |
1.4231 |
-0.0039 |
-0.32% |
| 2024-06-26 |
002660 |
興業(yè)聚源混合A |
1.2231 |
1.4231 |
1.2124 |
1.4124 |
0.0107 |
0.88% |
| 2024-06-25 |
002660 |
興業(yè)聚源混合A |
1.2124 |
1.4124 |
1.2113 |
1.4113 |
0.0011 |
0.09% |
| 2024-06-24 |
002660 |
興業(yè)聚源混合A |
1.2113 |
1.4113 |
1.2239 |
1.4239 |
-0.0126 |
-1.03% |
| 2024-06-21 |
002660 |
興業(yè)聚源混合A |
1.2239 |
1.4239 |
1.2287 |
1.4287 |
-0.0048 |
-0.39% |
| 2024-06-20 |
002660 |
興業(yè)聚源混合A |
1.2287 |
1.4287 |
1.2359 |
1.4359 |
-0.0072 |
-0.58% |
| 2024-06-19 |
002660 |
興業(yè)聚源混合A |
1.2359 |
1.4359 |
1.2427 |
1.4427 |
-0.0068 |
-0.55% |
| 2024-06-18 |
002660 |
興業(yè)聚源混合A |
1.2427 |
1.4427 |
1.2387 |
1.4387 |
0.0040 |
0.32% |
| 2024-06-17 |
002660 |
興業(yè)聚源混合A |
1.2387 |
1.4387 |
1.2394 |
1.4394 |
-0.0007 |
-0.06% |
| 2024-06-14 |
002660 |
興業(yè)聚源混合A |
1.2394 |
1.4394 |
1.2407 |
1.4407 |
-0.0013 |
-0.10% |
| 2024-06-13 |
002660 |
興業(yè)聚源混合A |
1.2407 |
1.4407 |
1.2420 |
1.4420 |
-0.0013 |
-0.10% |
| 2024-06-12 |
002660 |
興業(yè)聚源混合A |
1.2420 |
1.4420 |
1.2383 |
1.4383 |
0.0037 |
0.30% |
| 2024-06-11 |
002660 |
興業(yè)聚源混合A |
1.2383 |
1.4383 |
1.2401 |
1.4401 |
-0.0018 |
-0.15% |
| 2024-06-07 |
002660 |
興業(yè)聚源混合A |
1.2401 |
1.4401 |
1.2403 |
1.4403 |
-0.0002 |
-0.02% |
| 2024-06-06 |
002660 |
興業(yè)聚源混合A |
1.2403 |
1.4403 |
1.2424 |
1.4424 |
-0.0021 |
-0.17% |
| 2024-06-05 |
002660 |
興業(yè)聚源混合A |
1.2424 |
1.4424 |
1.2430 |
1.4430 |
-0.0006 |
-0.05% |
| 2024-06-04 |
002660 |
興業(yè)聚源混合A |
1.2430 |
1.4430 |
1.2388 |
1.4388 |
0.0042 |
0.34% |
| 2024-06-03 |
002660 |
興業(yè)聚源混合A |
1.2388 |
1.4388 |
1.2418 |
1.4418 |
-0.0030 |
-0.24% |
| 2024-05-31 |
002660 |
興業(yè)聚源混合A |
1.2418 |
1.4418 |
1.2427 |
1.4427 |
-0.0009 |
-0.07% |
| 2024-05-30 |
002660 |
興業(yè)聚源混合A |
1.2427 |
1.4427 |
1.2433 |
1.4433 |
-0.0006 |
-0.05% |
| 2024-05-29 |
002660 |
興業(yè)聚源混合A |
1.2433 |
1.4433 |
1.2417 |
1.4417 |
0.0016 |
0.13% |
| 2024-05-28 |
002660 |
興業(yè)聚源混合A |
1.2417 |
1.4417 |
1.2441 |
1.4441 |
-0.0024 |
-0.19% |
| 2024-05-27 |
002660 |
興業(yè)聚源混合A |
1.2441 |
1.4441 |
1.2395 |
1.4395 |
0.0046 |
0.37% |
| 2024-05-24 |
002660 |
興業(yè)聚源混合A |
1.2395 |
1.4395 |
1.2439 |
1.4439 |
-0.0044 |
-0.35% |
| 2024-05-23 |
002660 |
興業(yè)聚源混合A |
1.2439 |
1.4439 |
1.2493 |
1.4493 |
-0.0054 |
-0.43% |
