興業(yè)聚豐混合A(興業(yè)聚豐混合)基金凈值查詢(002668)
今天最新凈值
1.1471
0.0003 0.0300%
2025-05-20
盤中實時估值(僅供參考)
1.1491
0.0020 0.1752%
- 累計凈值：1.3815
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3241億
- 最近資產：0.21億元
- 基金公司：興業(yè)基金
- 基金經理：唐丁祥
近一季興業(yè)聚豐混合A|興業(yè)聚豐混合基金凈值查詢
近一季,興業(yè)聚豐混合A(002668)基金累計收益率-0.40%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
002668 |
興業(yè)聚豐混合A |
1.1491 |
1.3835 |
1.1471 |
1.3815 |
0.0020 |
0.17% |
| 2025-05-19 |
002668 |
興業(yè)聚豐混合A |
1.1471 |
1.3815 |
1.1468 |
1.3812 |
0.0003 |
0.03% |
| 2025-05-16 |
002668 |
興業(yè)聚豐混合A |
1.1468 |
1.3812 |
1.1479 |
1.3823 |
-0.0011 |
-0.10% |
| 2025-05-15 |
002668 |
興業(yè)聚豐混合A |
1.1479 |
1.3823 |
1.1523 |
1.3867 |
-0.0044 |
-0.38% |
| 2025-05-14 |
002668 |
興業(yè)聚豐混合A |
1.1523 |
1.3867 |
1.1511 |
1.3855 |
0.0012 |
0.10% |
| 2025-05-13 |
002668 |
興業(yè)聚豐混合A |
1.1511 |
1.3855 |
1.1514 |
1.3858 |
-0.0003 |
-0.03% |
| 2025-05-12 |
002668 |
興業(yè)聚豐混合A |
1.1514 |
1.3858 |
1.1500 |
1.3844 |
0.0014 |
0.12% |
| 2025-05-09 |
002668 |
興業(yè)聚豐混合A |
1.1500 |
1.3844 |
1.1515 |
1.3859 |
-0.0015 |
-0.13% |
| 2025-05-08 |
002668 |
興業(yè)聚豐混合A |
1.1515 |
1.3859 |
1.1490 |
1.3834 |
0.0025 |
0.22% |
| 2025-05-07 |
002668 |
興業(yè)聚豐混合A |
1.1490 |
1.3834 |
1.1499 |
1.3843 |
-0.0009 |
-0.08% |
|
|
| 2025-05-06 |
002668 |
興業(yè)聚豐混合A |
1.1499 |
1.3843 |
1.1469 |
1.3813 |
0.0030 |
0.26% |
| 2025-04-30 |
002668 |
興業(yè)聚豐混合A |
1.1469 |
1.3813 |
1.1447 |
1.3791 |
0.0022 |
0.19% |
| 2025-04-29 |
002668 |
興業(yè)聚豐混合A |
1.1447 |
1.3791 |
1.1425 |
1.3769 |
0.0022 |
0.19% |
| 2025-04-28 |
002668 |
興業(yè)聚豐混合A |
1.1425 |
1.3769 |
1.1410 |
1.3754 |
0.0015 |
0.13% |
| 2025-04-25 |
002668 |
興業(yè)聚豐混合A |
1.1410 |
1.3754 |
1.1403 |
1.3747 |
0.0007 |
0.06% |
| 2025-04-24 |
002668 |
興業(yè)聚豐混合A |
1.1403 |
1.3747 |
1.1427 |
1.3771 |
-0.0024 |
-0.21% |
| 2025-04-23 |
002668 |
興業(yè)聚豐混合A |
1.1427 |
1.3771 |
1.1445 |
1.3789 |
-0.0018 |
-0.16% |
| 2025-04-22 |
002668 |
興業(yè)聚豐混合A |
1.1445 |
1.3789 |
1.1440 |
1.3784 |
0.0005 |
0.04% |
| 2025-04-21 |
002668 |
興業(yè)聚豐混合A |
1.1440 |
1.3784 |
1.1422 |
1.3766 |
0.0018 |
0.16% |
| 2025-04-18 |
002668 |
興業(yè)聚豐混合A |
1.1422 |
1.3766 |
1.1416 |
1.3760 |
0.0006 |
0.05% |
| 2025-04-17 |
002668 |
興業(yè)聚豐混合A |
1.1416 |
1.3760 |
1.1411 |
1.3755 |
0.0005 |
0.04% |
| 2025-04-16 |
002668 |
興業(yè)聚豐混合A |
1.1411 |
1.3755 |
1.1404 |
1.3748 |
0.0007 |
0.06% |
| 2025-04-15 |
002668 |
興業(yè)聚豐混合A |
1.1404 |
1.3748 |
1.1406 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-04-14 |
002668 |
興業(yè)聚豐混合A |
1.1406 |
1.3750 |
1.1391 |
1.3735 |
0.0015 |
0.13% |
| 2025-04-11 |
002668 |
興業(yè)聚豐混合A |
1.1391 |
1.3735 |
1.1357 |
1.3701 |
0.0034 |
0.30% |
|
|
| 2025-04-10 |
002668 |
興業(yè)聚豐混合A |
1.1357 |
1.3701 |
1.1308 |
1.3652 |
0.0049 |
0.43% |
| 2025-04-09 |
002668 |
興業(yè)聚豐混合A |
1.1308 |
1.3652 |
1.1272 |
1.3616 |
0.0036 |
0.32% |
| 2025-04-08 |
002668 |
興業(yè)聚豐混合A |
1.1272 |
1.3616 |
1.1248 |
1.3592 |
0.0024 |
0.21% |
| 2025-04-07 |
002668 |
興業(yè)聚豐混合A |
1.1248 |
1.3592 |
1.1436 |
1.3780 |
-0.0188 |
-1.64% |
| 2025-04-03 |
002668 |
興業(yè)聚豐混合A |
1.1436 |
1.3780 |
1.1436 |
1.3780 |
0.0000 |
0.00% |
| 2025-04-02 |
002668 |
興業(yè)聚豐混合A |
1.1436 |
1.3780 |
1.1434 |
1.3778 |
0.0002 |
0.02% |
| 2025-04-01 |
002668 |
興業(yè)聚豐混合A |
1.1434 |
1.3778 |
1.1424 |
1.3768 |
0.0010 |
0.09% |
| 2025-03-31 |
002668 |
興業(yè)聚豐混合A |
1.1424 |
1.3768 |
1.1443 |
1.3787 |
-0.0019 |
-0.17% |
| 2025-03-28 |
002668 |
興業(yè)聚豐混合A |
1.1443 |
1.3787 |
1.1460 |
1.3804 |
-0.0017 |
-0.15% |
| 2025-03-27 |
002668 |
興業(yè)聚豐混合A |
1.1460 |
1.3804 |
1.1438 |
1.3782 |
0.0022 |
0.19% |
| 2025-03-26 |
002668 |
興業(yè)聚豐混合A |
1.1438 |
1.3782 |
1.1433 |
1.3777 |
0.0005 |
0.04% |
| 2025-03-25 |
002668 |
興業(yè)聚豐混合A |
1.1433 |
1.3777 |
1.1433 |
1.3777 |
0.0000 |
0.00% |
| 2025-03-24 |
002668 |
興業(yè)聚豐混合A |
1.1433 |
1.3777 |
1.1413 |
1.3757 |
0.0020 |
0.18% |
| 2025-03-21 |
002668 |
興業(yè)聚豐混合A |
1.1413 |
1.3757 |
1.1456 |
1.3800 |
-0.0043 |
-0.38% |
| 2025-03-20 |
002668 |
興業(yè)聚豐混合A |
1.1456 |
1.3800 |
1.1452 |
1.3796 |
0.0004 |
0.03% |
| 2025-03-19 |
002668 |
興業(yè)聚豐混合A |
1.1452 |
1.3796 |
1.1451 |
1.3795 |
0.0001 |
0.01% |
| 2025-03-18 |
002668 |
興業(yè)聚豐混合A |
1.1451 |
1.3795 |
1.1438 |
1.3782 |
0.0013 |
0.11% |
| 2025-03-17 |
002668 |
興業(yè)聚豐混合A |
1.1438 |
1.3782 |
1.1467 |
1.3811 |
-0.0029 |
-0.25% |
| 2025-03-14 |
002668 |
興業(yè)聚豐混合A |
1.1467 |
1.3811 |
1.1412 |
1.3756 |
0.0055 |
0.48% |
| 2025-03-13 |
002668 |
興業(yè)聚豐混合A |
1.1412 |
1.3756 |
1.1425 |
1.3769 |
-0.0013 |
-0.11% |
| 2025-03-12 |
002668 |
興業(yè)聚豐混合A |
1.1425 |
1.3769 |
1.1423 |
1.3767 |
0.0002 |
0.02% |
| 2025-03-11 |
002668 |
興業(yè)聚豐混合A |
1.1423 |
1.3767 |
1.1443 |
1.3787 |
-0.0020 |
-0.17% |
| 2025-03-10 |
002668 |
興業(yè)聚豐混合A |
1.1443 |
1.3787 |
1.1465 |
1.3809 |
-0.0022 |
-0.19% |
| 2025-03-07 |
002668 |
興業(yè)聚豐混合A |
1.1465 |
1.3809 |
1.1498 |
1.3842 |
-0.0033 |
-0.29% |
| 2025-03-06 |
002668 |
興業(yè)聚豐混合A |
1.1498 |
1.3842 |
1.1475 |
1.3819 |
0.0023 |
0.20% |
| 2025-03-05 |
002668 |
興業(yè)聚豐混合A |
1.1475 |
1.3819 |
1.1462 |
1.3806 |
0.0013 |
0.11% |
| 2025-03-04 |
002668 |
興業(yè)聚豐混合A |
1.1462 |
1.3806 |
1.1460 |
1.3804 |
0.0002 |
0.02% |
| 2025-03-03 |
002668 |
興業(yè)聚豐混合A |
1.1460 |
1.3804 |
1.1466 |
1.3810 |
-0.0006 |
-0.05% |
| 2025-02-28 |
002668 |
興業(yè)聚豐混合A |
1.1466 |
1.3810 |
1.1524 |
1.3868 |
-0.0058 |
-0.50% |
| 2025-02-27 |
002668 |
興業(yè)聚豐混合A |
1.1524 |
1.3868 |
1.1535 |
1.3879 |
-0.0011 |
-0.10% |
| 2025-02-26 |
002668 |
興業(yè)聚豐混合A |
1.1535 |
1.3879 |
1.1510 |
1.3854 |
0.0025 |
0.22% |
| 2025-02-25 |
002668 |
興業(yè)聚豐混合A |
1.1510 |
1.3854 |
1.1535 |
1.3879 |
-0.0025 |
-0.22% |
| 2025-02-24 |
002668 |
興業(yè)聚豐混合A |
1.1535 |
1.3879 |
1.1572 |
1.3916 |
-0.0037 |
-0.32% |
| 2025-02-21 |
002668 |
興業(yè)聚豐混合A |
1.1572 |
1.3916 |
1.1537 |
1.3881 |
0.0035 |
0.30% |
