兴业聚鑫灵活配置混合A(兴业聚鑫灵活配置混合)基金净值查询(002498)
今天最新净值
1.6570
-0.0010 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.6250
0.0010 0.0605%
2026-03-24 15:39:58
- 累计净值：1.6870
- 成立日期：2016-04-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5237亿
- 最近资产：0.75亿
- 基金公司：兴业基金
- 基金经理：丁进
近一月兴业聚鑫灵活配置混合A|兴业聚鑫灵活配置混合基金净值查询
近一月,兴业聚鑫灵活配置混合A(002498)基金累计收益率-2.00%
| 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 |
| 2026-09-16 |
002498 |
兴业聚鑫灵活配置混合A |
1.6640 |
1.6940 |
1.6570 |
1.6870 |
0.0070 |
0.42% |
| 2026-09-15 |
002498 |
兴业聚鑫灵活配置混合A |
1.6570 |
1.6870 |
1.6580 |
1.6880 |
-0.0010 |
-0.06% |
| 2026-09-14 |
002498 |
兴业聚鑫灵活配置混合A |
1.6580 |
1.6880 |
1.6650 |
1.6950 |
-0.0070 |
-0.42% |
| 2026-09-11 |
002498 |
兴业聚鑫灵活配置混合A |
1.6650 |
1.6950 |
1.6700 |
1.7000 |
-0.0050 |
-0.30% |
| 2026-09-10 |
002498 |
兴业聚鑫灵活配置混合A |
1.6700 |
1.7000 |
1.6760 |
1.7060 |
-0.0060 |
-0.36% |
| 2026-09-09 |
002498 |
兴业聚鑫灵活配置混合A |
1.6760 |
1.7060 |
1.6790 |
1.7090 |
-0.0030 |
-0.18% |
| 2026-09-08 |
002498 |
兴业聚鑫灵活配置混合A |
1.6790 |
1.7090 |
1.6830 |
1.7130 |
-0.0040 |
-0.24% |
| 2026-09-07 |
002498 |
兴业聚鑫灵活配置混合A |
1.6830 |
1.7130 |
1.6830 |
1.7130 |
0.0000 |
0.00% |
| 2026-09-04 |
002498 |
兴业聚鑫灵活配置混合A |
1.6830 |
1.7130 |
1.6900 |
1.7200 |
-0.0070 |
-0.41% |
| 2026-09-03 |
002498 |
兴业聚鑫灵活配置混合A |
1.6900 |
1.7200 |
1.6900 |
1.7200 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002498 |
兴业聚鑫灵活配置混合A |
1.6900 |
1.7200 |
1.6970 |
1.7270 |
-0.0070 |
-0.41% |
| 2026-09-01 |
002498 |
兴业聚鑫灵活配置混合A |
1.6970 |
1.7270 |
1.6990 |
1.7290 |
-0.0020 |
-0.12% |
| 2026-08-31 |
002498 |
兴业聚鑫灵活配置混合A |
1.6990 |
1.7290 |
1.6880 |
1.7180 |
0.0110 |
0.65% |
| 2026-08-28 |
002498 |
兴业聚鑫灵活配置混合A |
1.6880 |
1.7180 |
1.6910 |
1.7210 |
-0.0030 |
-0.18% |
| 2026-08-27 |
002498 |
兴业聚鑫灵活配置混合A |
1.6910 |
1.7210 |
1.6830 |
1.7130 |
0.0080 |
0.48% |
| 2026-08-26 |
002498 |
兴业聚鑫灵活配置混合A |
1.6830 |
1.7130 |
1.6780 |
1.7080 |
0.0050 |
0.30% |
| 2026-08-25 |
002498 |
兴业聚鑫灵活配置混合A |
1.6780 |
1.7080 |
1.6750 |
1.7050 |
0.0030 |
0.18% |
| 2026-08-24 |
002498 |
兴业聚鑫灵活配置混合A |
1.6750 |
1.7050 |
1.6850 |
1.7150 |
-0.0100 |
-0.59% |
| 2026-08-21 |
002498 |
兴业聚鑫灵活配置混合A |
1.6850 |
1.7150 |
1.6840 |
1.7140 |
0.0010 |
0.06% |
| 2026-08-20 |
002498 |
兴业聚鑫灵活配置混合A |
1.6840 |
1.7140 |
1.6840 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-19 |
002498 |
兴业聚鑫灵活配置混合A |
1.6840 |
1.7140 |
1.7020 |
1.7320 |
-0.0180 |
-1.06% |
| 2026-08-18 |
002498 |
兴业聚鑫灵活配置混合A |
1.7020 |
1.7320 |
1.7050 |
1.7350 |
-0.0030 |
-0.18% |
| 2026-08-17 |
002498 |
兴业聚鑫灵活配置混合A |
1.7050 |
1.7350 |
1.6970 |
1.7270 |
0.0080 |
0.47% |
