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
1.2077
-0.0009 -0.07%
2026-09-17
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：1.4421
- 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
近半年,兴业聚丰混合A(002668)基金累计收益率-1.32%
| 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 |
002668 |
兴业聚丰混合A |
1.2067 |
1.4411 |
1.2077 |
1.4421 |
-0.0010 |
-0.08% |
| 2026-09-16 |
002668 |
兴业聚丰混合A |
1.2077 |
1.4421 |
1.2086 |
1.4430 |
-0.0009 |
-0.07% |
| 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% |
| 2026-08-14 |
002668 |
兴业聚丰混合A |
1.2102 |
1.4446 |
1.2115 |
1.4459 |
-0.0013 |
-0.11% |
|
|
| 2026-08-13 |
002668 |
兴业聚丰混合A |
1.2115 |
1.4459 |
1.2132 |
1.4476 |
-0.0017 |
-0.14% |
| 2026-08-12 |
002668 |
兴业聚丰混合A |
1.2132 |
1.4476 |
1.2145 |
1.4489 |
-0.0013 |
-0.11% |
| 2026-08-11 |
002668 |
兴业聚丰混合A |
1.2145 |
1.4489 |
1.2162 |
1.4506 |
-0.0017 |
-0.14% |
| 2026-08-10 |
002668 |
兴业聚丰混合A |
1.2162 |
1.4506 |
1.2123 |
1.4467 |
0.0039 |
0.32% |
| 2026-08-07 |
002668 |
兴业聚丰混合A |
1.2123 |
1.4467 |
1.2142 |
1.4486 |
-0.0019 |
-0.16% |
| 2026-08-06 |
002668 |
兴业聚丰混合A |
1.2142 |
1.4486 |
1.2149 |
1.4493 |
-0.0007 |
-0.06% |
| 2026-08-05 |
002668 |
兴业聚丰混合A |
1.2149 |
1.4493 |
1.2159 |
1.4503 |
-0.0010 |
-0.08% |
| 2026-08-04 |
002668 |
兴业聚丰混合A |
1.2159 |
1.4503 |
1.2208 |
1.4552 |
-0.0049 |
-0.40% |
| 2026-08-03 |
002668 |
兴业聚丰混合A |
1.2208 |
1.4552 |
1.2205 |
1.4549 |
0.0003 |
0.02% |
| 2026-07-31 |
002668 |
兴业聚丰混合A |
1.2205 |
1.4549 |
1.2216 |
1.4560 |
-0.0011 |
-0.09% |
| 2026-07-30 |
002668 |
兴业聚丰混合A |
1.2216 |
1.4560 |
1.2167 |
1.4511 |
0.0049 |
0.40% |
| 2026-07-29 |
002668 |
兴业聚丰混合A |
1.2167 |
1.4511 |
1.2110 |
1.4454 |
0.0057 |
0.47% |
| 2026-07-28 |
002668 |
兴业聚丰混合A |
1.2110 |
1.4454 |
1.2095 |
1.4439 |
0.0015 |
0.12% |
| 2026-07-27 |
002668 |
兴业聚丰混合A |
1.2095 |
1.4439 |
1.2071 |
1.4415 |
0.0024 |
0.20% |
| 2026-07-24 |
002668 |
兴业聚丰混合A |
1.2071 |
1.4415 |
1.2107 |
1.4451 |
-0.0036 |
-0.30% |
| 2026-07-23 |
002668 |
兴业聚丰混合A |
1.2107 |
1.4451 |
1.2092 |
1.4436 |
0.0015 |
0.12% |
| 2026-07-22 |
002668 |
兴业聚丰混合A |
1.2092 |
1.4436 |
1.2091 |
1.4435 |
0.0001 |
0.01% |
| 2026-07-21 |
002668 |
兴业聚丰混合A |
1.2091 |
1.4435 |
1.2105 |
1.4449 |
-0.0014 |
-0.12% |
| 2026-07-20 |
002668 |
兴业聚丰混合A |
1.2105 |
1.4449 |
1.2052 |
1.4396 |
0.0053 |
0.44% |
| 2026-07-17 |
002668 |
兴业聚丰混合A |
1.2052 |
1.4396 |
1.2087 |
1.4431 |
-0.0035 |
-0.29% |
| 2026-07-16 |
002668 |
兴业聚丰混合A |
1.2087 |
1.4431 |
1.2090 |
1.4434 |
-0.0003 |
-0.02% |
| 2026-07-15 |
002668 |
兴业聚丰混合A |
1.2090 |
1.4434 |
1.2043 |
1.4387 |
0.0047 |
0.39% |
| 2026-07-14 |
002668 |
兴业聚丰混合A |
1.2043 |
1.4387 |
1.2005 |
1.4349 |
0.0038 |
0.32% |
| 2026-07-13 |
002668 |
兴业聚丰混合A |
1.2005 |
1.4349 |
1.1979 |
1.4323 |
0.0026 |
0.22% |
| 2026-07-10 |
002668 |
兴业聚丰混合A |
1.1979 |
1.4323 |
1.1973 |
1.4317 |
0.0006 |
0.05% |
| 2026-07-09 |
002668 |
兴业聚丰混合A |
1.1973 |
1.4317 |
1.2001 |
1.4345 |
-0.0028 |
-0.23% |
| 2026-07-08 |
002668 |
兴业聚丰混合A |
1.2001 |
1.4345 |
1.1990 |
1.4334 |
0.0011 |
0.09% |
| 2026-07-07 |
002668 |
兴业聚丰混合A |
1.1990 |
1.4334 |
1.2025 |
1.4369 |
-0.0035 |
-0.29% |
| 2026-07-06 |
002668 |
兴业聚丰混合A |
1.2025 |
1.4369 |
1.1977 |
1.4321 |
0.0048 |
0.40% |
| 2026-07-03 |
002668 |
兴业聚丰混合A |
1.1977 |
1.4321 |
1.1950 |
1.4294 |
0.0027 |
0.23% |
| 2026-07-02 |
002668 |
兴业聚丰混合A |
1.1950 |
1.4294 |
1.1917 |
1.4261 |
0.0033 |
0.28% |
| 2026-07-01 |
002668 |
兴业聚丰混合A |
1.1917 |
1.4261 |
1.1870 |
1.4214 |
0.0047 |
0.40% |
| 2026-06-30 |
002668 |
兴业聚丰混合A |
1.1870 |
1.4214 |
1.1918 |
1.4262 |
-0.0048 |
-0.40% |
| 2026-06-29 |
002668 |
兴业聚丰混合A |
1.1918 |
1.4262 |
1.1884 |
1.4228 |
0.0034 |
0.29% |
| 2026-06-26 |
002668 |
兴业聚丰混合A |
1.1884 |
1.4228 |
1.1931 |
1.4275 |
-0.0047 |
-0.39% |
| 2026-06-25 |
002668 |
兴业聚丰混合A |
1.1931 |
1.4275 |
1.1949 |
1.4293 |
-0.0018 |
-0.15% |
| 2026-06-24 |
002668 |
兴业聚丰混合A |
1.1949 |
1.4293 |
1.1982 |
1.4326 |
-0.0033 |
-0.28% |
| 2026-06-23 |
002668 |
兴业聚丰混合A |
1.1982 |
1.4326 |
1.1978 |
1.4322 |
0.0004 |
0.03% |
| 2026-06-22 |
002668 |
兴业聚丰混合A |
1.1978 |
1.4322 |
1.1971 |
1.4315 |
0.0007 |
0.06% |
| 2026-06-18 |
002668 |
兴业聚丰混合A |
1.1971 |
1.4315 |
1.2007 |
1.4351 |
-0.0036 |
-0.30% |
| 2026-06-17 |
002668 |
兴业聚丰混合A |
1.2007 |
1.4351 |
1.2031 |
1.4375 |
-0.0024 |
-0.20% |
| 2026-06-16 |
002668 |
兴业聚丰混合A |
1.2031 |
1.4375 |
1.2062 |
1.4406 |
-0.0031 |
-0.26% |
| 2026-06-15 |
002668 |
兴业聚丰混合A |
1.2062 |
1.4406 |
1.2061 |
1.4405 |
0.0001 |
0.01% |
| 2026-06-12 |
002668 |
兴业聚丰混合A |
1.2061 |
1.4405 |
1.2024 |
1.4368 |
0.0037 |
0.31% |
| 2026-06-11 |
002668 |
兴业聚丰混合A |
1.2024 |
1.4368 |
1.2047 |
1.4391 |
-0.0023 |
-0.19% |
| 2026-06-10 |
002668 |
兴业聚丰混合A |
1.2047 |
1.4391 |
1.2027 |
1.4371 |
0.0020 |
0.17% |
| 2026-06-09 |
002668 |
兴业聚丰混合A |
1.2027 |
1.4371 |
1.2024 |
1.4368 |
0.0003 |
0.02% |
| 2026-06-08 |
002668 |
兴业聚丰混合A |
1.2024 |
1.4368 |
1.2059 |
1.4403 |
-0.0035 |
-0.29% |
| 2026-06-05 |
002668 |
兴业聚丰混合A |
1.2059 |
1.4403 |
1.2052 |
1.4396 |
0.0007 |
0.06% |
| 2026-06-04 |
002668 |
兴业聚丰混合A |
1.2052 |
1.4396 |
1.2090 |
1.4434 |
-0.0038 |
-0.31% |
| 2026-06-03 |
002668 |
兴业聚丰混合A |
1.2090 |
1.4434 |
1.2126 |
1.4470 |
-0.0036 |
-0.30% |
| 2026-06-02 |
002668 |
兴业聚丰混合A |
1.2126 |
1.4470 |
1.2134 |
1.4478 |
-0.0008 |
-0.07% |
| 2026-06-01 |
002668 |
兴业聚丰混合A |
1.2134 |
1.4478 |
1.2095 |
1.4439 |
0.0039 |
0.32% |
| 2026-05-29 |
002668 |
兴业聚丰混合A |
1.2095 |
1.4439 |
1.2044 |
1.4388 |
0.0051 |
0.42% |
| 2026-05-28 |
002668 |
兴业聚丰混合A |
1.2044 |
1.4388 |
1.2062 |
1.4406 |
-0.0018 |
-0.15% |
| 2026-05-27 |
002668 |
兴业聚丰混合A |
1.2062 |
1.4406 |
1.2071 |
1.4415 |
-0.0009 |
-0.07% |
| 2026-05-26 |
002668 |
兴业聚丰混合A |
1.2071 |
1.4415 |
1.2063 |
1.4407 |
0.0008 |
0.07% |
| 2026-05-25 |
002668 |
兴业聚丰混合A |
1.2063 |
1.4407 |
1.2060 |
1.4404 |
0.0003 |
0.02% |
| 2026-05-22 |
002668 |
兴业聚丰混合A |
1.2060 |
1.4404 |
1.2068 |
1.4412 |
-0.0008 |
-0.07% |
| 2026-05-21 |
002668 |
兴业聚丰混合A |
1.2068 |
1.4412 |
1.2094 |
1.4438 |
-0.0026 |
-0.21% |
| 2026-05-20 |
002668 |
兴业聚丰混合A |
1.2094 |
1.4438 |
1.2107 |
1.4451 |
-0.0013 |
-0.11% |
| 2026-05-19 |
002668 |
兴业聚丰混合A |
1.2107 |
1.4451 |
1.2074 |
1.4418 |
0.0033 |
0.27% |
| 2026-05-18 |
002668 |
兴业聚丰混合A |
1.2074 |
1.4418 |
1.2094 |
1.4438 |
-0.0020 |
-0.17% |
| 2026-05-15 |
002668 |
兴业聚丰混合A |
1.2094 |
1.4438 |
1.2117 |
1.4461 |
-0.0023 |
-0.19% |
| 2026-05-14 |
002668 |
兴业聚丰混合A |
1.2117 |
1.4461 |
1.2125 |
1.4469 |
-0.0008 |
-0.07% |
| 2026-05-13 |
002668 |
兴业聚丰混合A |
1.2125 |
1.4469 |
1.2127 |
1.4471 |
-0.0002 |
-0.02% |
| 2026-05-12 |
002668 |
兴业聚丰混合A |
1.2127 |
1.4471 |
1.2131 |
1.4475 |
-0.0004 |
-0.03% |
| 2026-05-11 |
002668 |
兴业聚丰混合A |
1.2131 |
1.4475 |
1.2122 |
1.4466 |
0.0009 |
0.07% |
| 2026-05-08 |
002668 |
兴业聚丰混合A |
1.2122 |
1.4466 |
1.2126 |
1.4470 |
-0.0004 |
-0.03% |
| 2026-04-30 |
002668 |
兴业聚丰混合A |
1.2147 |
1.4491 |
1.2178 |
1.4522 |
-0.0031 |
-0.25% |
| 2026-04-29 |
002668 |
兴业聚丰混合A |
1.2178 |
1.4522 |
1.2155 |
1.4499 |
0.0023 |
0.19% |
| 2026-04-28 |
002668 |
兴业聚丰混合A |
1.2155 |
1.4499 |
1.2140 |
1.4484 |
0.0015 |
0.12% |
| 2026-04-27 |
002668 |
兴业聚丰混合A |
1.2140 |
1.4484 |
1.2176 |
1.4520 |
-0.0036 |
-0.30% |
| 2026-04-24 |
002668 |
兴业聚丰混合A |
1.2176 |
1.4520 |
1.2194 |
1.4538 |
-0.0018 |
-0.15% |
| 2026-04-23 |
002668 |
兴业聚丰混合A |
1.2194 |
1.4538 |
1.2195 |
1.4539 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002668 |
兴业聚丰混合A |
1.2195 |
1.4539 |
1.2200 |
1.4544 |
-0.0005 |
-0.04% |
| 2026-04-21 |
002668 |
兴业聚丰混合A |
1.2200 |
1.4544 |
1.2174 |
1.4518 |
0.0026 |
0.21% |
| 2026-04-20 |
002668 |
兴业聚丰混合A |
1.2174 |
1.4518 |
1.2168 |
1.4512 |
0.0006 |
0.05% |
| 2026-04-17 |
002668 |
兴业聚丰混合A |
1.2168 |
1.4512 |
1.2182 |
1.4526 |
-0.0014 |
-0.11% |
| 2026-04-16 |
002668 |
兴业聚丰混合A |
1.2182 |
1.4526 |
1.2174 |
1.4518 |
0.0008 |
0.07% |
| 2026-04-15 |
002668 |
兴业聚丰混合A |
1.2174 |
1.4518 |
1.2154 |
1.4498 |
0.0020 |
0.16% |
| 2026-04-14 |
002668 |
兴业聚丰混合A |
1.2154 |
1.4498 |
1.2144 |
1.4488 |
0.0010 |
0.08% |
| 2026-04-13 |
002668 |
兴业聚丰混合A |
1.2144 |
1.4488 |
1.2159 |
1.4503 |
-0.0015 |
-0.12% |
| 2026-04-10 |
002668 |
兴业聚丰混合A |
1.2159 |
1.4503 |
1.2152 |
1.4496 |
0.0007 |
0.06% |
| 2026-04-09 |
002668 |
兴业聚丰混合A |
1.2152 |
1.4496 |
1.2179 |
1.4523 |
-0.0027 |
-0.22% |
| 2026-04-08 |
002668 |
兴业聚丰混合A |
1.2179 |
1.4523 |
1.2137 |
1.4481 |
0.0042 |
0.35% |
| 2026-04-07 |
002668 |
兴业聚丰混合A |
1.2137 |
1.4481 |
1.2135 |
1.4479 |
0.0002 |
0.02% |
| 2026-04-03 |
002668 |
兴业聚丰混合A |
1.2135 |
1.4479 |
1.2171 |
1.4515 |
-0.0036 |
-0.30% |
| 2026-04-02 |
002668 |
兴业聚丰混合A |
1.2171 |
1.4515 |
1.2168 |
1.4512 |
0.0003 |
0.02% |
| 2026-04-01 |
002668 |
兴业聚丰混合A |
1.2168 |
1.4512 |
1.2161 |
1.4505 |
0.0007 |
0.06% |
| 2026-03-31 |
002668 |
兴业聚丰混合A |
1.2161 |
1.4505 |
1.2182 |
1.4526 |
-0.0021 |
-0.17% |
| 2026-03-30 |
002668 |
兴业聚丰混合A |
1.2182 |
1.4526 |
1.2180 |
1.4524 |
0.0002 |
0.02% |
| 2026-03-27 |
002668 |
兴业聚丰混合A |
1.2180 |
1.4524 |
1.2181 |
1.4525 |
-0.0001 |
-0.01% |
| 2026-03-26 |
002668 |
兴业聚丰混合A |
1.2181 |
1.4525 |
1.2180 |
1.4524 |
0.0001 |
0.01% |
| 2026-03-25 |
002668 |
兴业聚丰混合A |
1.2180 |
1.4524 |
1.2128 |
1.4472 |
0.0052 |
0.43% |
| 2026-03-24 |
002668 |
兴业聚丰混合A |
1.2128 |
1.4472 |
1.2066 |
1.4410 |
0.0062 |
0.51% |
| 2026-03-23 |
002668 |
兴业聚丰混合A |
1.2066 |
1.4410 |
1.2185 |
1.4529 |
-0.0119 |
-0.98% |
| 2026-03-20 |
002668 |
兴业聚丰混合A |
1.2185 |
1.4529 |
1.2197 |
1.4541 |
-0.0012 |
-0.10% |
| 2026-03-19 |
002668 |
兴业聚丰混合A |
1.2197 |
1.4541 |
1.2227 |
1.4571 |
-0.0030 |
-0.25% |
| 2026-03-18 |
002668 |
兴业聚丰混合A |
1.2227 |
1.4571 |
1.2229 |
1.4573 |
-0.0002 |
-0.02% |
