兴业聚源混合A(兴业聚源灵活配置混合)基金净值查询(002660)
今天最新净值
1.5990
0.0104 0.65%
2026-09-17
盘中实时估值(仅供参考)
1.5702
-0.0011 -0.0716%
2026-03-24 15:39:58
- 累计净值：1.7990
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2792亿
- 最近资产：0.25亿元
- 基金公司：兴业基金
- 基金经理：倪侃
近半年兴业聚源混合A|兴业聚源灵活配置混合基金净值查询
近半年,兴业聚源混合A(002660)基金累计收益率1.29%
| 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 |
| 2026-09-17 |
002660 |
兴业聚源混合A |
1.5936 |
1.7936 |
1.5990 |
1.7990 |
-0.0054 |
-0.34% |
| 2026-09-16 |
002660 |
兴业聚源混合A |
1.5990 |
1.7990 |
1.5886 |
1.7886 |
0.0104 |
0.65% |
| 2026-09-15 |
002660 |
兴业聚源混合A |
1.5886 |
1.7886 |
1.5860 |
1.7860 |
0.0026 |
0.16% |
| 2026-09-14 |
002660 |
兴业聚源混合A |
1.5860 |
1.7860 |
1.5926 |
1.7926 |
-0.0066 |
-0.41% |
| 2026-09-11 |
002660 |
兴业聚源混合A |
1.5926 |
1.7926 |
1.6022 |
1.8022 |
-0.0096 |
-0.60% |
| 2026-09-10 |
002660 |
兴业聚源混合A |
1.6022 |
1.8022 |
1.6082 |
1.8082 |
-0.0060 |
-0.37% |
| 2026-09-09 |
002660 |
兴业聚源混合A |
1.6082 |
1.8082 |
1.6149 |
1.8149 |
-0.0067 |
-0.41% |
| 2026-09-08 |
002660 |
兴业聚源混合A |
1.6149 |
1.8149 |
1.6201 |
1.8201 |
-0.0052 |
-0.32% |
| 2026-09-07 |
002660 |
兴业聚源混合A |
1.6201 |
1.8201 |
1.6112 |
1.8112 |
0.0089 |
0.55% |
| 2026-09-04 |
002660 |
兴业聚源混合A |
1.6112 |
1.8112 |
1.6185 |
1.8185 |
-0.0073 |
-0.45% |
|
|
| 2026-09-03 |
002660 |
兴业聚源混合A |
1.6185 |
1.8185 |
1.6188 |
1.8188 |
-0.0003 |
-0.02% |
| 2026-09-02 |
002660 |
兴业聚源混合A |
1.6188 |
1.8188 |
1.6276 |
1.8276 |
-0.0088 |
-0.54% |
| 2026-09-01 |
002660 |
兴业聚源混合A |
1.6276 |
1.8276 |
1.6330 |
1.8330 |
-0.0054 |
-0.33% |
| 2026-08-31 |
002660 |
兴业聚源混合A |
1.6330 |
1.8330 |
1.6216 |
1.8216 |
0.0114 |
0.70% |
| 2026-08-28 |
002660 |
兴业聚源混合A |
1.6216 |
1.8216 |
1.6264 |
1.8264 |
-0.0048 |
-0.30% |
| 2026-08-27 |
002660 |
兴业聚源混合A |
1.6264 |
1.8264 |
1.6197 |
1.8197 |
0.0067 |
0.41% |
| 2026-08-26 |
002660 |
兴业聚源混合A |
1.6197 |
1.8197 |
1.6159 |
1.8159 |
0.0038 |
0.24% |
| 2026-08-25 |
002660 |
兴业聚源混合A |
1.6159 |
1.8159 |
1.6128 |
1.8128 |
0.0031 |
0.19% |
| 2026-08-24 |
002660 |
兴业聚源混合A |
1.6128 |
1.8128 |
1.6179 |
1.8179 |
-0.0051 |
-0.32% |
| 2026-08-21 |
002660 |
兴业聚源混合A |
1.6179 |
1.8179 |
1.6156 |
1.8156 |
0.0023 |
0.14% |
| 2026-08-20 |
002660 |
兴业聚源混合A |
1.6156 |
1.8156 |
1.6122 |
1.8122 |
0.0034 |
0.21% |
| 2026-08-19 |
002660 |
兴业聚源混合A |
1.6122 |
1.8122 |
1.6316 |
1.8316 |
-0.0194 |
-1.19% |
| 2026-08-18 |
002660 |
兴业聚源混合A |
1.6316 |
1.8316 |
1.6320 |
1.8320 |
-0.0004 |
-0.02% |
| 2026-08-17 |
002660 |
兴业聚源混合A |
1.6320 |
1.8320 |
1.6249 |
1.8249 |
0.0071 |
0.44% |
| 2026-08-14 |
002660 |
兴业聚源混合A |
1.6249 |
1.8249 |
1.6239 |
1.8239 |
0.0010 |
0.06% |
|
|
| 2026-08-13 |
002660 |
兴业聚源混合A |
1.6239 |
1.8239 |
1.6300 |
1.8300 |
-0.0061 |
-0.37% |
| 2026-08-12 |
002660 |
兴业聚源混合A |
1.6300 |
1.8300 |
1.6266 |
1.8266 |
0.0034 |
0.21% |
| 2026-08-11 |
002660 |
兴业聚源混合A |
1.6266 |
1.8266 |
1.6339 |
1.8339 |
-0.0073 |
-0.45% |
| 2026-08-10 |
002660 |
兴业聚源混合A |
1.6339 |
1.8339 |
1.6348 |
1.8348 |
-0.0009 |
-0.06% |
| 2026-08-07 |
002660 |
兴业聚源混合A |
1.6348 |
1.8348 |
1.6287 |
1.8287 |
0.0061 |
0.37% |
| 2026-08-06 |
002660 |
兴业聚源混合A |
1.6287 |
1.8287 |
1.6292 |
1.8292 |
-0.0005 |
-0.03% |
| 2026-08-05 |
002660 |
兴业聚源混合A |
1.6292 |
1.8292 |
1.6185 |
1.8185 |
0.0107 |
0.66% |
| 2026-08-04 |
002660 |
兴业聚源混合A |
1.6185 |
1.8185 |
1.6106 |
1.8106 |
0.0079 |
0.49% |
| 2026-08-03 |
002660 |
兴业聚源混合A |
1.6106 |
1.8106 |
1.6214 |
1.8214 |
-0.0108 |
-0.67% |
| 2026-07-31 |
002660 |
兴业聚源混合A |
1.6214 |
1.8214 |
1.6165 |
1.8165 |
0.0049 |
0.30% |
| 2026-07-30 |
002660 |
兴业聚源混合A |
1.6165 |
1.8165 |
1.6233 |
1.8233 |
-0.0068 |
-0.42% |
| 2026-07-29 |
002660 |
兴业聚源混合A |
1.6233 |
1.8233 |
1.6127 |
1.8127 |
0.0106 |
0.66% |
| 2026-07-28 |
002660 |
兴业聚源混合A |
1.6127 |
1.8127 |
1.6180 |
1.8180 |
-0.0053 |
-0.33% |
| 2026-07-27 |
002660 |
兴业聚源混合A |
1.6180 |
1.8180 |
1.6104 |
1.8104 |
0.0076 |
0.47% |
| 2026-07-24 |
002660 |
兴业聚源混合A |
1.6104 |
1.8104 |
1.6163 |
1.8163 |
-0.0059 |
-0.37% |
| 2026-07-23 |
002660 |
兴业聚源混合A |
1.6163 |
1.8163 |
1.6138 |
1.8138 |
0.0025 |
0.15% |
| 2026-07-22 |
002660 |
兴业聚源混合A |
1.6138 |
1.8138 |
1.6128 |
1.8128 |
0.0010 |
0.06% |
| 2026-07-21 |
002660 |
兴业聚源混合A |
1.6128 |
1.8128 |
1.6007 |
1.8007 |
0.0121 |
0.76% |
| 2026-07-20 |
002660 |
兴业聚源混合A |
1.6007 |
1.8007 |
1.6002 |
1.8002 |
0.0005 |
0.03% |
| 2026-07-17 |
002660 |
兴业聚源混合A |
1.6002 |
1.8002 |
1.6427 |
1.8427 |
-0.0425 |
-2.59% |
| 2026-07-16 |
002660 |
兴业聚源混合A |
1.6427 |
1.8427 |
1.6594 |
1.8594 |
-0.0167 |
-1.01% |
| 2026-07-15 |
002660 |
兴业聚源混合A |
1.6594 |
1.8594 |
1.6690 |
1.8690 |
-0.0096 |
-0.58% |
| 2026-07-14 |
002660 |
兴业聚源混合A |
1.6690 |
1.8690 |
1.6535 |
1.8535 |
0.0155 |
0.94% |
| 2026-07-13 |
002660 |
兴业聚源混合A |
1.6535 |
1.8535 |
1.6761 |
1.8761 |
-0.0226 |
-1.35% |
| 2026-07-10 |
002660 |
兴业聚源混合A |
1.6761 |
1.8761 |
1.6878 |
1.8878 |
-0.0117 |
-0.69% |
| 2026-07-09 |
002660 |
兴业聚源混合A |
1.6878 |
1.8878 |
1.6542 |
1.8542 |
0.0336 |
2.03% |
| 2026-07-08 |
002660 |
兴业聚源混合A |
1.6542 |
1.8542 |
1.6477 |
1.8477 |
0.0065 |
0.39% |
| 2026-07-07 |
002660 |
兴业聚源混合A |
1.6477 |
1.8477 |
1.6531 |
1.8531 |
-0.0054 |
-0.33% |
| 2026-07-06 |
002660 |
兴业聚源混合A |
1.6531 |
1.8531 |
1.6512 |
1.8512 |
0.0019 |
0.12% |
| 2026-07-03 |
002660 |
兴业聚源混合A |
1.6512 |
1.8512 |
1.6504 |
1.8504 |
0.0008 |
0.05% |
| 2026-07-02 |
002660 |
兴业聚源混合A |
1.6504 |
1.8504 |
1.6829 |
1.8829 |
-0.0325 |
-1.93% |
| 2026-07-01 |
002660 |
兴业聚源混合A |
1.6829 |
1.8829 |
1.6944 |
1.8944 |
-0.0115 |
-0.68% |
| 2026-06-30 |
002660 |
兴业聚源混合A |
1.6944 |
1.8944 |
1.6591 |
1.8591 |
0.0353 |
2.13% |
| 2026-06-29 |
002660 |
兴业聚源混合A |
1.6591 |
1.8591 |
1.6429 |
1.8429 |
0.0162 |
0.99% |
| 2026-06-26 |
002660 |
兴业聚源混合A |
1.6429 |
1.8429 |
1.6670 |
1.8670 |
-0.0241 |
-1.45% |
| 2026-06-25 |
002660 |
兴业聚源混合A |
1.6670 |
1.8670 |
1.6493 |
1.8493 |
0.0177 |
1.07% |
| 2026-06-24 |
002660 |
兴业聚源混合A |
1.6493 |
1.8493 |
1.6234 |
1.8234 |
0.0259 |
1.60% |
| 2026-06-23 |
002660 |
兴业聚源混合A |
1.6234 |
1.8234 |
1.6354 |
1.8354 |
-0.0120 |
-0.73% |
| 2026-06-22 |
002660 |
兴业聚源混合A |
1.6354 |
1.8354 |
1.6237 |
1.8237 |
0.0117 |
0.72% |
| 2026-06-18 |
002660 |
兴业聚源混合A |
1.6237 |
1.8237 |
1.6138 |
1.8138 |
0.0099 |
0.61% |
| 2026-06-17 |
002660 |
兴业聚源混合A |
1.6138 |
1.8138 |
1.6011 |
1.8011 |
0.0127 |
0.79% |
| 2026-06-16 |
002660 |
兴业聚源混合A |
1.6011 |
1.8011 |
1.6022 |
1.8022 |
-0.0011 |
-0.07% |
| 2026-06-15 |
002660 |
兴业聚源混合A |
1.6022 |
1.8022 |
1.5770 |
1.7770 |
0.0252 |
1.60% |
| 2026-06-12 |
002660 |
兴业聚源混合A |
1.5770 |
1.7770 |
1.5718 |
1.7718 |
0.0052 |
0.33% |
| 2026-06-11 |
002660 |
兴业聚源混合A |
1.5718 |
1.7718 |
1.5712 |
1.7712 |
0.0006 |
0.04% |
| 2026-06-10 |
002660 |
兴业聚源混合A |
1.5712 |
1.7712 |
1.5775 |
1.7775 |
-0.0063 |
-0.40% |
| 2026-06-09 |
002660 |
兴业聚源混合A |
1.5775 |
1.7775 |
1.5633 |
1.7633 |
0.0142 |
0.91% |
| 2026-06-08 |
002660 |
兴业聚源混合A |
1.5633 |
1.7633 |
1.5865 |
1.7865 |
-0.0232 |
-1.46% |
| 2026-06-05 |
002660 |
兴业聚源混合A |
1.5865 |
1.7865 |
1.6000 |
1.8000 |
-0.0135 |
-0.84% |
| 2026-06-04 |
002660 |
兴业聚源混合A |
1.6000 |
1.8000 |
1.6082 |
1.8082 |
-0.0082 |
-0.51% |
| 2026-06-03 |
002660 |
兴业聚源混合A |
1.6082 |
1.8082 |
1.6048 |
1.8048 |
0.0034 |
0.21% |
| 2026-06-02 |
002660 |
兴业聚源混合A |
1.6048 |
1.8048 |
1.5997 |
1.7997 |
0.0051 |
0.32% |
| 2026-06-01 |
002660 |
兴业聚源混合A |
1.5997 |
1.7997 |
1.6069 |
1.8069 |
-0.0072 |
-0.45% |
| 2026-05-29 |
002660 |
兴业聚源混合A |
1.6069 |
1.8069 |
1.6138 |
1.8138 |
-0.0069 |
-0.43% |
| 2026-05-28 |
002660 |
兴业聚源混合A |
1.6138 |
1.8138 |
1.6132 |
1.8132 |
0.0006 |
0.04% |
| 2026-05-27 |
002660 |
兴业聚源混合A |
1.6132 |
1.8132 |
1.6202 |
1.8202 |
-0.0070 |
-0.43% |
| 2026-05-26 |
002660 |
兴业聚源混合A |
1.6202 |
1.8202 |
1.6193 |
1.8193 |
0.0009 |
0.06% |
| 2026-05-25 |
002660 |
兴业聚源混合A |
1.6193 |
1.8193 |
1.6135 |
1.8135 |
0.0058 |
0.36% |
| 2026-05-22 |
002660 |
兴业聚源混合A |
1.6135 |
1.8135 |
1.6079 |
1.8079 |
0.0056 |
0.35% |
| 2026-05-21 |
002660 |
兴业聚源混合A |
1.6079 |
1.8079 |
1.6220 |
1.8220 |
-0.0141 |
-0.87% |
| 2026-05-20 |
002660 |
兴业聚源混合A |
1.6220 |
1.8220 |
1.6219 |
1.8219 |
0.0001 |
0.01% |
| 2026-05-19 |
002660 |
兴业聚源混合A |
1.6219 |
1.8219 |
1.6162 |
1.8162 |
0.0057 |
0.35% |
| 2026-05-18 |
002660 |
兴业聚源混合A |
1.6162 |
1.8162 |
1.6149 |
1.8149 |
0.0013 |
0.08% |
| 2026-05-15 |
002660 |
兴业聚源混合A |
1.6149 |
1.8149 |
1.6206 |
1.8206 |
-0.0057 |
-0.35% |
| 2026-05-14 |
002660 |
兴业聚源混合A |
1.6206 |
1.8206 |
1.6374 |
1.8374 |
-0.0168 |
-1.03% |
| 2026-05-13 |
002660 |
兴业聚源混合A |
1.6374 |
1.8374 |
1.6297 |
1.8297 |
0.0077 |
0.47% |
| 2026-05-12 |
002660 |
兴业聚源混合A |
1.6297 |
1.8297 |
1.6314 |
1.8314 |
-0.0017 |
-0.10% |
| 2026-05-11 |
002660 |
兴业聚源混合A |
1.6314 |
1.8314 |
1.6191 |
1.8191 |
0.0123 |
0.76% |
| 2026-05-08 |
002660 |
兴业聚源混合A |
1.6191 |
1.8191 |
1.6173 |
1.8173 |
0.0018 |
0.11% |
| 2026-04-30 |
002660 |
兴业聚源混合A |
1.6060 |
1.8060 |
1.6059 |
1.8059 |
0.0001 |
0.01% |
| 2026-04-29 |
002660 |
兴业聚源混合A |
1.6059 |
1.8059 |
1.5993 |
1.7993 |
0.0066 |
0.41% |
| 2026-04-28 |
002660 |
兴业聚源混合A |
1.5993 |
1.7993 |
1.6000 |
1.8000 |
-0.0007 |
-0.04% |
| 2026-04-27 |
002660 |
兴业聚源混合A |
1.6000 |
1.8000 |
1.5972 |
1.7972 |
0.0028 |
0.18% |
| 2026-04-24 |
002660 |
兴业聚源混合A |
1.5972 |
1.7972 |
1.5995 |
1.7995 |
-0.0023 |
-0.14% |
| 2026-04-23 |
002660 |
兴业聚源混合A |
1.5995 |
1.7995 |
1.6010 |
1.8010 |
-0.0015 |
-0.09% |
| 2026-04-22 |
002660 |
兴业聚源混合A |
1.6010 |
1.8010 |
1.5979 |
1.7979 |
0.0031 |
0.19% |
| 2026-04-21 |
002660 |
兴业聚源混合A |
1.5979 |
1.7979 |
1.5968 |
1.7968 |
0.0011 |
0.07% |
| 2026-04-20 |
002660 |
兴业聚源混合A |
1.5968 |
1.7968 |
1.5927 |
1.7927 |
0.0041 |
0.26% |
| 2026-04-17 |
002660 |
兴业聚源混合A |
1.5927 |
1.7927 |
1.5946 |
1.7946 |
-0.0019 |
-0.12% |
| 2026-04-16 |
002660 |
兴业聚源混合A |
1.5946 |
1.7946 |
1.5916 |
1.7916 |
0.0030 |
0.19% |
| 2026-04-15 |
002660 |
兴业聚源混合A |
1.5916 |
1.7916 |
1.5916 |
1.7916 |
0.0000 |
0.00% |
| 2026-04-14 |
002660 |
兴业聚源混合A |
1.5916 |
1.7916 |
1.5876 |
1.7876 |
0.0040 |
0.25% |
| 2026-04-13 |
002660 |
兴业聚源混合A |
1.5876 |
1.7876 |
1.5845 |
1.7845 |
0.0031 |
0.20% |
| 2026-04-10 |
002660 |
兴业聚源混合A |
1.5845 |
1.7845 |
1.5758 |
1.7758 |
0.0087 |
0.55% |
| 2026-04-09 |
002660 |
兴业聚源混合A |
1.5758 |
1.7758 |
1.5766 |
1.7766 |
-0.0008 |
-0.05% |
| 2026-04-08 |
002660 |
兴业聚源混合A |
1.5766 |
1.7766 |
1.5576 |
1.7576 |
0.0190 |
1.22% |
| 2026-04-07 |
002660 |
兴业聚源混合A |
1.5576 |
1.7576 |
1.5539 |
1.7539 |
0.0037 |
0.24% |
| 2026-04-03 |
002660 |
兴业聚源混合A |
1.5539 |
1.7539 |
1.5626 |
1.7626 |
-0.0087 |
-0.56% |
| 2026-04-02 |
002660 |
兴业聚源混合A |
1.5626 |
1.7626 |
1.5684 |
1.7684 |
-0.0058 |
-0.37% |
| 2026-04-01 |
002660 |
兴业聚源混合A |
1.5684 |
1.7684 |
1.5630 |
1.7630 |
0.0054 |
0.35% |
| 2026-03-31 |
002660 |
兴业聚源混合A |
1.5630 |
1.7630 |
1.5670 |
1.7670 |
-0.0040 |
-0.26% |
| 2026-03-30 |
002660 |
兴业聚源混合A |
1.5670 |
1.7670 |
1.5662 |
1.7662 |
0.0008 |
0.05% |
| 2026-03-27 |
002660 |
兴业聚源混合A |
1.5662 |
1.7662 |
1.5641 |
1.7641 |
0.0021 |
0.13% |
| 2026-03-26 |
002660 |
兴业聚源混合A |
1.5641 |
1.7641 |
1.5702 |
1.7702 |
-0.0061 |
-0.39% |
| 2026-03-25 |
002660 |
兴业聚源混合A |
1.5702 |
1.7702 |
1.5578 |
1.7578 |
0.0124 |
0.80% |
| 2026-03-24 |
002660 |
兴业聚源混合A |
1.5578 |
1.7578 |
1.5468 |
1.7468 |
0.0110 |
0.71% |
| 2026-03-23 |
002660 |
兴业聚源混合A |
1.5468 |
1.7468 |
1.5648 |
1.7648 |
-0.0180 |
-1.15% |
| 2026-03-20 |
002660 |
兴业聚源混合A |
1.5648 |
1.7648 |
1.5662 |
1.7662 |
-0.0014 |
-0.09% |
| 2026-03-19 |
002660 |
兴业聚源混合A |
1.5662 |
1.7662 |
1.5738 |
1.7738 |
-0.0076 |
-0.48% |
| 2026-03-18 |
002660 |
兴业聚源混合A |
1.5738 |
1.7738 |
1.5713 |
1.7713 |
0.0025 |
0.16% |
