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 1.6983 0.0059 0.35% 2026-09-17

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：1.6983
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

近半年兴业聚盈混合A|兴业聚盈灵活配置混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业聚盈混合A(002494)基金累计收益率6.13%

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	002494	兴业聚盈混合A	1.6968	1.6968	1.6983	1.6983	-0.0015	-0.09%
2026-09-16	002494	兴业聚盈混合A	1.6983	1.6983	1.6924	1.6924	0.0059	0.35%
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%
2026-08-14	002494	兴业聚盈混合A	1.7211	1.7211	1.7227	1.7227	-0.0016	-0.09%

2026-08-13	002494	兴业聚盈混合A	1.7227	1.7227	1.7228	1.7228	-0.0001	-0.01%
2026-08-12	002494	兴业聚盈混合A	1.7228	1.7228	1.7218	1.7218	0.0010	0.06%
2026-08-11	002494	兴业聚盈混合A	1.7218	1.7218	1.7230	1.7230	-0.0012	-0.07%
2026-08-10	002494	兴业聚盈混合A	1.7230	1.7230	1.7183	1.7183	0.0047	0.27%
2026-08-07	002494	兴业聚盈混合A	1.7183	1.7183	1.7068	1.7068	0.0115	0.67%
2026-08-06	002494	兴业聚盈混合A	1.7068	1.7068	1.7072	1.7072	-0.0004	-0.02%
2026-08-05	002494	兴业聚盈混合A	1.7072	1.7072	1.6964	1.6964	0.0108	0.64%
2026-08-04	002494	兴业聚盈混合A	1.6964	1.6964	1.6845	1.6845	0.0119	0.71%
2026-08-03	002494	兴业聚盈混合A	1.6845	1.6845	1.6926	1.6926	-0.0081	-0.48%
2026-07-31	002494	兴业聚盈混合A	1.6926	1.6926	1.6831	1.6831	0.0095	0.56%
2026-07-30	002494	兴业聚盈混合A	1.6831	1.6831	1.6952	1.6952	-0.0121	-0.71%
2026-07-29	002494	兴业聚盈混合A	1.6952	1.6952	1.6920	1.6920	0.0032	0.19%
2026-07-28	002494	兴业聚盈混合A	1.6920	1.6920	1.7087	1.7087	-0.0167	-0.98%
2026-07-27	002494	兴业聚盈混合A	1.7087	1.7087	1.7046	1.7046	0.0041	0.24%
2026-07-24	002494	兴业聚盈混合A	1.7046	1.7046	1.7050	1.7050	-0.0004	-0.02%
2026-07-23	002494	兴业聚盈混合A	1.7050	1.7050	1.7134	1.7134	-0.0084	-0.49%
2026-07-22	002494	兴业聚盈混合A	1.7134	1.7134	1.7088	1.7088	0.0046	0.27%
2026-07-21	002494	兴业聚盈混合A	1.7088	1.7088	1.6909	1.6909	0.0179	1.06%
2026-07-20	002494	兴业聚盈混合A	1.6909	1.6909	1.6890	1.6890	0.0019	0.11%
2026-07-17	002494	兴业聚盈混合A	1.6890	1.6890	1.7081	1.7081	-0.0191	-1.12%
2026-07-16	002494	兴业聚盈混合A	1.7081	1.7081	1.7134	1.7134	-0.0053	-0.31%
2026-07-15	002494	兴业聚盈混合A	1.7134	1.7134	1.7187	1.7187	-0.0053	-0.31%
2026-07-14	002494	兴业聚盈混合A	1.7187	1.7187	1.7146	1.7146	0.0041	0.24%
2026-07-13	002494	兴业聚盈混合A	1.7146	1.7146	1.7233	1.7233	-0.0087	-0.50%
2026-07-10	002494	兴业聚盈混合A	1.7233	1.7233	1.7270	1.7270	-0.0037	-0.21%
2026-07-09	002494	兴业聚盈混合A	1.7270	1.7270	1.7138	1.7138	0.0132	0.77%
2026-07-08	002494	兴业聚盈混合A	1.7138	1.7138	1.7172	1.7172	-0.0034	-0.20%
2026-07-07	002494	兴业聚盈混合A	1.7172	1.7172	1.7225	1.7225	-0.0053	-0.31%
2026-07-06	002494	兴业聚盈混合A	1.7225	1.7225	1.7220	1.7220	0.0005	0.03%
2026-07-03	002494	兴业聚盈混合A	1.7220	1.7220	1.7197	1.7197	0.0023	0.13%
2026-07-02	002494	兴业聚盈混合A	1.7197	1.7197	1.7361	1.7361	-0.0164	-0.94%
2026-07-01	002494	兴业聚盈混合A	1.7361	1.7361	1.7372	1.7372	-0.0011	-0.06%
2026-06-30	002494	兴业聚盈混合A	1.7372	1.7372	1.7326	1.7326	0.0046	0.27%
2026-06-29	002494	兴业聚盈混合A	1.7326	1.7326	1.7236	1.7236	0.0090	0.52%
2026-06-26	002494	兴业聚盈混合A	1.7236	1.7236	1.7339	1.7339	-0.0103	-0.59%
2026-06-25	002494	兴业聚盈混合A	1.7339	1.7339	1.7252	1.7252	0.0087	0.50%
2026-06-24	002494	兴业聚盈混合A	1.7252	1.7252	1.7176	1.7176	0.0076	0.44%
2026-06-23	002494	兴业聚盈混合A	1.7176	1.7176	1.7228	1.7228	-0.0052	-0.30%
2026-06-22	002494	兴业聚盈混合A	1.7228	1.7228	1.7116	1.7116	0.0112	0.65%
2026-06-18	002494	兴业聚盈混合A	1.7116	1.7116	1.7083	1.7083	0.0033	0.19%
2026-06-17	002494	兴业聚盈混合A	1.7083	1.7083	1.6968	1.6968	0.0115	0.68%
2026-06-16	002494	兴业聚盈混合A	1.6968	1.6968	1.6921	1.6921	0.0047	0.28%
2026-06-15	002494	兴业聚盈混合A	1.6921	1.6921	1.6764	1.6764	0.0157	0.94%
2026-06-12	002494	兴业聚盈混合A	1.6764	1.6764	1.6731	1.6731	0.0033	0.20%
2026-06-11	002494	兴业聚盈混合A	1.6731	1.6731	1.6721	1.6721	0.0010	0.06%
2026-06-10	002494	兴业聚盈混合A	1.6721	1.6721	1.6761	1.6761	-0.0040	-0.24%
2026-06-09	002494	兴业聚盈混合A	1.6761	1.6761	1.6642	1.6642	0.0119	0.72%
2026-06-08	002494	兴业聚盈混合A	1.6642	1.6642	1.6726	1.6726	-0.0084	-0.50%
2026-06-05	002494	兴业聚盈混合A	1.6726	1.6726	1.6850	1.6850	-0.0124	-0.74%
2026-06-04	002494	兴业聚盈混合A	1.6850	1.6850	1.6836	1.6836	0.0014	0.08%
2026-06-03	002494	兴业聚盈混合A	1.6836	1.6836	1.6784	1.6784	0.0052	0.31%
2026-06-02	002494	兴业聚盈混合A	1.6784	1.6784	1.6681	1.6681	0.0103	0.62%
2026-06-01	002494	兴业聚盈混合A	1.6681	1.6681	1.6776	1.6776	-0.0095	-0.57%
2026-05-29	002494	兴业聚盈混合A	1.6776	1.6776	1.6811	1.6811	-0.0035	-0.21%
2026-05-28	002494	兴业聚盈混合A	1.6811	1.6811	1.6761	1.6761	0.0050	0.30%
2026-05-27	002494	兴业聚盈混合A	1.6761	1.6761	1.6834	1.6834	-0.0073	-0.43%
2026-05-26	002494	兴业聚盈混合A	1.6834	1.6834	1.6842	1.6842	-0.0008	-0.05%
2026-05-25	002494	兴业聚盈混合A	1.6842	1.6842	1.6720	1.6720	0.0122	0.73%
2026-05-22	002494	兴业聚盈混合A	1.6720	1.6720	1.6612	1.6612	0.0108	0.65%
2026-05-21	002494	兴业聚盈混合A	1.6612	1.6612	1.6704	1.6704	-0.0092	-0.55%
2026-05-20	002494	兴业聚盈混合A	1.6704	1.6704	1.6638	1.6638	0.0066	0.40%
2026-05-19	002494	兴业聚盈混合A	1.6638	1.6638	1.6574	1.6574	0.0064	0.39%
2026-05-18	002494	兴业聚盈混合A	1.6574	1.6574	1.6551	1.6551	0.0023	0.14%
2026-05-15	002494	兴业聚盈混合A	1.6551	1.6551	1.6588	1.6588	-0.0037	-0.22%
2026-05-14	002494	兴业聚盈混合A	1.6588	1.6588	1.6685	1.6685	-0.0097	-0.58%
2026-05-13	002494	兴业聚盈混合A	1.6685	1.6685	1.6617	1.6617	0.0068	0.41%
2026-05-12	002494	兴业聚盈混合A	1.6617	1.6617	1.6594	1.6594	0.0023	0.14%
2026-05-11	002494	兴业聚盈混合A	1.6594	1.6594	1.6449	1.6449	0.0145	0.88%
2026-05-08	002494	兴业聚盈混合A	1.6449	1.6449	1.6491	1.6491	-0.0042	-0.25%
2026-04-30	002494	兴业聚盈混合A	1.6347	1.6347	1.6341	1.6341	0.0006	0.04%
2026-04-29	002494	兴业聚盈混合A	1.6341	1.6341	1.6310	1.6310	0.0031	0.19%
2026-04-28	002494	兴业聚盈混合A	1.6310	1.6310	1.6311	1.6311	-0.0001	-0.01%
2026-04-27	002494	兴业聚盈混合A	1.6311	1.6311	1.6231	1.6231	0.0080	0.49%
2026-04-24	002494	兴业聚盈混合A	1.6231	1.6231	1.6247	1.6247	-0.0016	-0.10%
2026-04-23	002494	兴业聚盈混合A	1.6247	1.6247	1.6266	1.6266	-0.0019	-0.12%
2026-04-22	002494	兴业聚盈混合A	1.6266	1.6266	1.6195	1.6195	0.0071	0.44%
2026-04-21	002494	兴业聚盈混合A	1.6195	1.6195	1.6176	1.6176	0.0019	0.12%
2026-04-20	002494	兴业聚盈混合A	1.6176	1.6176	1.6118	1.6118	0.0058	0.36%
2026-04-17	002494	兴业聚盈混合A	1.6118	1.6118	1.6118	1.6118	0.0000	0.00%
2026-04-16	002494	兴业聚盈混合A	1.6118	1.6118	1.6075	1.6075	0.0043	0.27%
2026-04-15	002494	兴业聚盈混合A	1.6075	1.6075	1.6093	1.6093	-0.0018	-0.11%
2026-04-14	002494	兴业聚盈混合A	1.6093	1.6093	1.6030	1.6030	0.0063	0.39%
2026-04-13	002494	兴业聚盈混合A	1.6030	1.6030	1.6041	1.6041	-0.0011	-0.07%
2026-04-10	002494	兴业聚盈混合A	1.6041	1.6041	1.6021	1.6021	0.0020	0.12%
2026-04-09	002494	兴业聚盈混合A	1.6021	1.6021	1.6010	1.6010	0.0011	0.07%
2026-04-08	002494	兴业聚盈混合A	1.6010	1.6010	1.5864	1.5864	0.0146	0.92%
2026-04-07	002494	兴业聚盈混合A	1.5864	1.5864	1.5846	1.5846	0.0018	0.11%
2026-04-03	002494	兴业聚盈混合A	1.5846	1.5846	1.5867	1.5867	-0.0021	-0.13%
2026-04-02	002494	兴业聚盈混合A	1.5867	1.5867	1.5896	1.5896	-0.0029	-0.18%
2026-04-01	002494	兴业聚盈混合A	1.5896	1.5896	1.5885	1.5885	0.0011	0.07%
2026-03-31	002494	兴业聚盈混合A	1.5885	1.5885	1.5933	1.5933	-0.0048	-0.30%
2026-03-30	002494	兴业聚盈混合A	1.5933	1.5933	1.5920	1.5920	0.0013	0.08%
2026-03-27	002494	兴业聚盈混合A	1.5920	1.5920	1.5918	1.5918	0.0002	0.01%
2026-03-26	002494	兴业聚盈混合A	1.5918	1.5918	1.5951	1.5951	-0.0033	-0.21%
2026-03-25	002494	兴业聚盈混合A	1.5951	1.5951	1.5882	1.5882	0.0069	0.43%
2026-03-24	002494	兴业聚盈混合A	1.5882	1.5882	1.5822	1.5822	0.0060	0.38%
2026-03-23	002494	兴业聚盈混合A	1.5822	1.5822	1.5905	1.5905	-0.0083	-0.52%
2026-03-20	002494	兴业聚盈混合A	1.5905	1.5905	1.5920	1.5920	-0.0015	-0.09%
2026-03-19	002494	兴业聚盈混合A	1.5920	1.5920	1.5978	1.5978	-0.0058	-0.36%
2026-03-18	002494	兴业聚盈混合A	1.5978	1.5978	1.5959	1.5959	0.0019	0.12%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%