兴业聚盈混合A(兴业聚盈灵活配置混合)基金净值查询(002494)
今天最新净值
1.6917
-0.0040 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.5968
0.0009 0.0544%
2026-03-24 15:39:58
- 累计净值：1.6917
- 成立日期：2016-04-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7535亿
- 最近资产：0.81亿元
- 基金公司：兴业基金
- 基金经理：腊博
近一月兴业聚盈混合A|兴业聚盈灵活配置混合基金净值查询
近一月,兴业聚盈混合A(002494)基金累计收益率-1.71%
| 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 |
002494 |
兴业聚盈混合A |
1.6924 |
1.6924 |
1.6917 |
1.6917 |
0.0007 |
0.04% |
| 2026-09-14 |
002494 |
兴业聚盈混合A |
1.6917 |
1.6917 |
1.6957 |
1.6957 |
-0.0040 |
-0.24% |
| 2026-09-11 |
002494 |
兴业聚盈混合A |
1.6957 |
1.6957 |
1.7019 |
1.7019 |
-0.0062 |
-0.36% |
| 2026-09-10 |
002494 |
兴业聚盈混合A |
1.7019 |
1.7019 |
1.7041 |
1.7041 |
-0.0022 |
-0.13% |
| 2026-09-09 |
002494 |
兴业聚盈混合A |
1.7041 |
1.7041 |
1.7057 |
1.7057 |
-0.0016 |
-0.09% |
| 2026-09-08 |
002494 |
兴业聚盈混合A |
1.7057 |
1.7057 |
1.7052 |
1.7052 |
0.0005 |
0.03% |
| 2026-09-07 |
002494 |
兴业聚盈混合A |
1.7052 |
1.7052 |
1.6980 |
1.6980 |
0.0072 |
0.42% |
| 2026-09-04 |
002494 |
兴业聚盈混合A |
1.6980 |
1.6980 |
1.7018 |
1.7018 |
-0.0038 |
-0.22% |
| 2026-09-03 |
002494 |
兴业聚盈混合A |
1.7018 |
1.7018 |
1.7013 |
1.7013 |
0.0005 |
0.03% |
| 2026-09-02 |
002494 |
兴业聚盈混合A |
1.7013 |
1.7013 |
1.7061 |
1.7061 |
-0.0048 |
-0.28% |
|
|
| 2026-09-01 |
002494 |
兴业聚盈混合A |
1.7061 |
1.7061 |
1.7077 |
1.7077 |
-0.0016 |
-0.09% |
| 2026-08-31 |
002494 |
兴业聚盈混合A |
1.7077 |
1.7077 |
1.7040 |
1.7040 |
0.0037 |
0.22% |
| 2026-08-28 |
002494 |
兴业聚盈混合A |
1.7040 |
1.7040 |
1.7101 |
1.7101 |
-0.0061 |
-0.36% |
| 2026-08-27 |
002494 |
兴业聚盈混合A |
1.7101 |
1.7101 |
1.7048 |
1.7048 |
0.0053 |
0.31% |
| 2026-08-26 |
002494 |
兴业聚盈混合A |
1.7048 |
1.7048 |
1.7020 |
1.7020 |
0.0028 |
0.16% |
| 2026-08-25 |
002494 |
兴业聚盈混合A |
1.7020 |
1.7020 |
1.7039 |
1.7039 |
-0.0019 |
-0.11% |
| 2026-08-24 |
002494 |
兴业聚盈混合A |
1.7039 |
1.7039 |
1.7085 |
1.7085 |
-0.0046 |
-0.27% |
| 2026-08-21 |
002494 |
兴业聚盈混合A |
1.7085 |
1.7085 |
1.7091 |
1.7091 |
-0.0006 |
-0.04% |
| 2026-08-20 |
002494 |
兴业聚盈混合A |
1.7091 |
1.7091 |
1.7098 |
1.7098 |
-0.0007 |
-0.04% |
| 2026-08-19 |
002494 |
兴业聚盈混合A |
1.7098 |
1.7098 |
1.7294 |
1.7294 |
-0.0196 |
-1.13% |
| 2026-08-18 |
002494 |
兴业聚盈混合A |
1.7294 |
1.7294 |
1.7306 |
1.7306 |
-0.0012 |
-0.07% |
| 2026-08-17 |
002494 |
兴业聚盈混合A |
1.7306 |
1.7306 |
1.7211 |
1.7211 |
0.0095 |
0.55% |
