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兴业聚丰混合A(兴业聚丰混合)基金净值查询(002668)

近半年兴业聚丰混合A|兴业聚丰混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业聚丰混合A002668净值及计算阶段收益
近半年002668基金累计收益率-1.32%
净值日期 基金名称 净值 增长率
2026-09-17 兴业聚丰混合A 1.2067 -0.08%
2026-09-16 兴业聚丰混合A 1.2077 -0.07%
2026-09-15 兴业聚丰混合A 1.2086 -0.12%
2026-09-14 兴业聚丰混合A 1.2101 0.04%
2026-09-11 兴业聚丰混合A 1.2096 -0.30%
2026-09-10 兴业聚丰混合A 1.2133 -0.05%
2026-09-09 兴业聚丰混合A 1.2139 0.11%
2026-09-08 兴业聚丰混合A 1.2126 0.16%
2026-09-07 兴业聚丰混合A 1.2107 -0.21%
2026-09-04 兴业聚丰混合A 1.2132 0.06%
2026-09-03 兴业聚丰混合A 1.2125 0.09%
2026-09-02 兴业聚丰混合A 1.2114 -0.26%
2026-09-01 兴业聚丰混合A 1.2146 0.22%
2026-08-31 兴业聚丰混合A 1.2119 -0.16%
2026-08-28 兴业聚丰混合A 1.2139 0.12%
2026-08-27 兴业聚丰混合A 1.2125 0.00%
2026-08-26 兴业聚丰混合A 1.2125 0.11%
2026-08-25 兴业聚丰混合A 1.2112 0.01%
2026-08-24 兴业聚丰混合A 1.2111 0.12%
2026-08-21 兴业聚丰混合A 1.2097 -0.30%
2026-08-20 兴业聚丰混合A 1.2134 0.10%
2026-08-19 兴业聚丰混合A 1.2122 -0.02%
2026-08-18 兴业聚丰混合A 1.2124 0.06%
2026-08-17 兴业聚丰混合A 1.2117 0.12%
2026-08-14 兴业聚丰混合A 1.2102 -0.11%
2026-08-13 兴业聚丰混合A 1.2115 -0.14%
2026-08-12 兴业聚丰混合A 1.2132 -0.11%
2026-08-11 兴业聚丰混合A 1.2145 -0.14%
2026-08-10 兴业聚丰混合A 1.2162 0.32%
2026-08-07 兴业聚丰混合A 1.2123 -0.16%
2026-08-06 兴业聚丰混合A 1.2142 -0.06%
2026-08-05 兴业聚丰混合A 1.2149 -0.08%
2026-08-04 兴业聚丰混合A 1.2159 -0.40%
2026-08-03 兴业聚丰混合A 1.2208 0.02%
2026-07-31 兴业聚丰混合A 1.2205 -0.09%
2026-07-30 兴业聚丰混合A 1.2216 0.40%
2026-07-29 兴业聚丰混合A 1.2167 0.47%
2026-07-28 兴业聚丰混合A 1.2110 0.12%
2026-07-27 兴业聚丰混合A 1.2095 0.20%
2026-07-24 兴业聚丰混合A 1.2071 -0.30%
2026-07-23 兴业聚丰混合A 1.2107 0.12%
2026-07-22 兴业聚丰混合A 1.2092 0.01%
2026-07-21 兴业聚丰混合A 1.2091 -0.12%
2026-07-20 兴业聚丰混合A 1.2105 0.44%
2026-07-17 兴业聚丰混合A 1.2052 -0.29%
2026-07-16 兴业聚丰混合A 1.2087 -0.02%
2026-07-15 兴业聚丰混合A 1.2090 0.39%
2026-07-14 兴业聚丰混合A 1.2043 0.32%
2026-07-13 兴业聚丰混合A 1.2005 0.22%
2026-07-10 兴业聚丰混合A 1.1979 0.05%
2026-07-09 兴业聚丰混合A 1.1973 -0.23%
2026-07-08 兴业聚丰混合A 1.2001 0.09%
2026-07-07 兴业聚丰混合A 1.1990 -0.29%
2026-07-06 兴业聚丰混合A 1.2025 0.40%
2026-07-03 兴业聚丰混合A 1.1977 0.23%
2026-07-02 兴业聚丰混合A 1.1950 0.28%
2026-07-01 兴业聚丰混合A 1.1917 0.40%
2026-06-30 兴业聚丰混合A 1.1870 -0.40%
2026-06-29 兴业聚丰混合A 1.1918 0.29%
2026-06-26 兴业聚丰混合A 1.1884 -0.39%
2026-06-25 兴业聚丰混合A 1.1931 -0.15%
2026-06-24 兴业聚丰混合A 1.1949 -0.28%
2026-06-23 兴业聚丰混合A 1.1982 0.03%
2026-06-22 兴业聚丰混合A 1.1978 0.06%
2026-06-18 兴业聚丰混合A 1.1971 -0.30%
2026-06-17 兴业聚丰混合A 1.2007 -0.20%
2026-06-16 兴业聚丰混合A 1.2031 -0.26%
2026-06-15 兴业聚丰混合A 1.2062 0.01%
2026-06-12 兴业聚丰混合A 1.2061 0.31%
2026-06-11 兴业聚丰混合A 1.2024 -0.19%
2026-06-10 兴业聚丰混合A 1.2047 0.17%
2026-06-09 兴业聚丰混合A 1.2027 0.02%
2026-06-08 兴业聚丰混合A 1.2024 -0.29%
2026-06-05 兴业聚丰混合A 1.2059 0.06%
2026-06-04 兴业聚丰混合A 1.2052 -0.31%
2026-06-03 兴业聚丰混合A 1.2090 -0.30%
2026-06-02 兴业聚丰混合A 1.2126 -0.07%
2026-06-01 兴业聚丰混合A 1.2134 0.32%
2026-05-29 兴业聚丰混合A 1.2095 0.42%
2026-05-28 兴业聚丰混合A 1.2044 -0.15%
2026-05-27 兴业聚丰混合A 1.2062 -0.07%
2026-05-26 兴业聚丰混合A 1.2071 0.07%
2026-05-25 兴业聚丰混合A 1.2063 0.02%
2026-05-22 兴业聚丰混合A 1.2060 -0.07%
2026-05-21 兴业聚丰混合A 1.2068 -0.21%
2026-05-20 兴业聚丰混合A 1.2094 -0.11%
2026-05-19 兴业聚丰混合A 1.2107 0.27%
2026-05-18 兴业聚丰混合A 1.2074 -0.17%
2026-05-15 兴业聚丰混合A 1.2094 -0.19%
2026-05-14 兴业聚丰混合A 1.2117 -0.07%
2026-05-13 兴业聚丰混合A 1.2125 -0.02%
2026-05-12 兴业聚丰混合A 1.2127 -0.03%
2026-05-11 兴业聚丰混合A 1.2131 0.07%
2026-05-08 兴业聚丰混合A 1.2122 -0.03%
2026-04-30 兴业聚丰混合A 1.2147 -0.25%
2026-04-29 兴业聚丰混合A 1.2178 0.19%
2026-04-28 兴业聚丰混合A 1.2155 0.12%
2026-04-27 兴业聚丰混合A 1.2140 -0.30%
2026-04-24 兴业聚丰混合A 1.2176 -0.15%
2026-04-23 兴业聚丰混合A 1.2194 -0.01%
2026-04-22 兴业聚丰混合A 1.2195 -0.04%
2026-04-21 兴业聚丰混合A 1.2200 0.21%
2026-04-20 兴业聚丰混合A 1.2174 0.05%
2026-04-17 兴业聚丰混合A 1.2168 -0.11%
2026-04-16 兴业聚丰混合A 1.2182 0.07%
2026-04-15 兴业聚丰混合A 1.2174 0.16%
2026-04-14 兴业聚丰混合A 1.2154 0.08%
2026-04-13 兴业聚丰混合A 1.2144 -0.12%
2026-04-10 兴业聚丰混合A 1.2159 0.06%
2026-04-09 兴业聚丰混合A 1.2152 -0.22%
2026-04-08 兴业聚丰混合A 1.2179 0.35%
2026-04-07 兴业聚丰混合A 1.2137 0.02%
2026-04-03 兴业聚丰混合A 1.2135 -0.30%
2026-04-02 兴业聚丰混合A 1.2171 0.02%
2026-04-01 兴业聚丰混合A 1.2168 0.06%
2026-03-31 兴业聚丰混合A 1.2161 -0.17%
2026-03-30 兴业聚丰混合A 1.2182 0.02%
2026-03-27 兴业聚丰混合A 1.2180 -0.01%
2026-03-26 兴业聚丰混合A 1.2181 0.01%
2026-03-25 兴业聚丰混合A 1.2180 0.43%
2026-03-24 兴业聚丰混合A 1.2128 0.51%
2026-03-23 兴业聚丰混合A 1.2066 -0.98%
2026-03-20 兴业聚丰混合A 1.2185 -0.10%
2026-03-19 兴业聚丰混合A 1.2197 -0.25%
2026-03-18 兴业聚丰混合A 1.2227 -0.02%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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