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
1.2086
-0.0015 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2211
-0.0018 -0.1487%
2026-03-24 15:39:58
- 累计净值：1.4430
- 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：0.36亿
- 基金公司：兴业基金
- 基金经理：楼华锋 郭益均
近一月,兴业聚丰混合A(002668)基金累计收益率-0.21%
| 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 |
| 2026-09-15 |
002668 |
兴业聚丰混合A |
1.2086 |
1.4430 |
1.2101 |
1.4445 |
-0.0015 |
-0.12% |
| 2026-09-14 |
002668 |
兴业聚丰混合A |
1.2101 |
1.4445 |
1.2096 |
1.4440 |
0.0005 |
0.04% |
| 2026-09-11 |
002668 |
兴业聚丰混合A |
1.2096 |
1.4440 |
1.2133 |
1.4477 |
-0.0037 |
-0.30% |
| 2026-09-10 |
002668 |
兴业聚丰混合A |
1.2133 |
1.4477 |
1.2139 |
1.4483 |
-0.0006 |
-0.05% |
| 2026-09-09 |
002668 |
兴业聚丰混合A |
1.2139 |
1.4483 |
1.2126 |
1.4470 |
0.0013 |
0.11% |
| 2026-09-08 |
002668 |
兴业聚丰混合A |
1.2126 |
1.4470 |
1.2107 |
1.4451 |
0.0019 |
0.16% |
| 2026-09-07 |
002668 |
兴业聚丰混合A |
1.2107 |
1.4451 |
1.2132 |
1.4476 |
-0.0025 |
-0.21% |
| 2026-09-04 |
002668 |
兴业聚丰混合A |
1.2132 |
1.4476 |
1.2125 |
1.4469 |
0.0007 |
0.06% |
| 2026-09-03 |
002668 |
兴业聚丰混合A |
1.2125 |
1.4469 |
1.2114 |
1.4458 |
0.0011 |
0.09% |
| 2026-09-02 |
002668 |
兴业聚丰混合A |
1.2114 |
1.4458 |
1.2146 |
1.4490 |
-0.0032 |
-0.26% |
|
|
| 2026-09-01 |
002668 |
兴业聚丰混合A |
1.2146 |
1.4490 |
1.2119 |
1.4463 |
0.0027 |
0.22% |
| 2026-08-31 |
002668 |
兴业聚丰混合A |
1.2119 |
1.4463 |
1.2139 |
1.4483 |
-0.0020 |
-0.16% |
| 2026-08-28 |
002668 |
兴业聚丰混合A |
1.2139 |
1.4483 |
1.2125 |
1.4469 |
0.0014 |
0.12% |
| 2026-08-27 |
002668 |
兴业聚丰混合A |
1.2125 |
1.4469 |
1.2125 |
1.4469 |
0.0000 |
0.00% |
| 2026-08-26 |
002668 |
兴业聚丰混合A |
1.2125 |
1.4469 |
1.2112 |
1.4456 |
0.0013 |
0.11% |
| 2026-08-25 |
002668 |
兴业聚丰混合A |
1.2112 |
1.4456 |
1.2111 |
1.4455 |
0.0001 |
0.01% |
| 2026-08-24 |
002668 |
兴业聚丰混合A |
1.2111 |
1.4455 |
1.2097 |
1.4441 |
0.0014 |
0.12% |
| 2026-08-21 |
002668 |
兴业聚丰混合A |
1.2097 |
1.4441 |
1.2134 |
1.4478 |
-0.0037 |
-0.30% |
| 2026-08-20 |
002668 |
兴业聚丰混合A |
1.2134 |
1.4478 |
1.2122 |
1.4466 |
0.0012 |
0.10% |
| 2026-08-19 |
002668 |
兴业聚丰混合A |
1.2122 |
1.4466 |
1.2124 |
1.4468 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002668 |
兴业聚丰混合A |
1.2124 |
1.4468 |
1.2117 |
1.4461 |
0.0007 |
0.06% |
| 2026-08-17 |
002668 |
兴业聚丰混合A |
1.2117 |
1.4461 |
1.2102 |
1.4446 |
0.0015 |
0.12% |
