基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 工银核心价值混合A 大成创新成长混合(LOF)A 大成2020生命周期混合A 大成蓝筹稳健混合A 诺安先锋混合A 易方达蓝筹精选混合 易方达上证50增强A 摩根亚太优势混合(QDII)A 易方达国防军工混合A 汇添富移动互联股票A 汇添富均衡增长混合 华夏蓝筹混合(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业聚鑫灵活配置混合A(002498)基金累计收益率5.78%
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%
2026-08-14 002498 兴业聚鑫灵活配置混合A 1.6970 1.7270 1.6970 1.7270 0.0000 0.00%
2026-08-13 002498 兴业聚鑫灵活配置混合A 1.6970 1.7270 1.7000 1.7300 -0.0030 -0.18%
2026-08-12 002498 兴业聚鑫灵活配置混合A 1.7000 1.7300 1.6990 1.7290 0.0010 0.06%
2026-08-11 002498 兴业聚鑫灵活配置混合A 1.6990 1.7290 1.7010 1.7310 -0.0020 -0.12%
2026-08-10 002498 兴业聚鑫灵活配置混合A 1.7010 1.7310 1.7030 1.7330 -0.0020 -0.12%
2026-08-07 002498 兴业聚鑫灵活配置混合A 1.7030 1.7330 1.6970 1.7270 0.0060 0.35%
2026-08-06 002498 兴业聚鑫灵活配置混合A 1.6970 1.7270 1.6990 1.7290 -0.0020 -0.12%
2026-08-05 002498 兴业聚鑫灵活配置混合A 1.6990 1.7290 1.6920 1.7220 0.0070 0.41%
2026-08-04 002498 兴业聚鑫灵活配置混合A 1.6920 1.7220 1.6840 1.7140 0.0080 0.48%
2026-08-03 002498 兴业聚鑫灵活配置混合A 1.6840 1.7140 1.6940 1.7240 -0.0100 -0.59%
2026-07-31 002498 兴业聚鑫灵活配置混合A 1.6940 1.7240 1.6880 1.7180 0.0060 0.36%
2026-07-30 002498 兴业聚鑫灵活配置混合A 1.6880 1.7180 1.7020 1.7320 -0.0140 -0.82%
2026-07-29 002498 兴业聚鑫灵活配置混合A 1.7020 1.7320 1.6950 1.7250 0.0070 0.41%
2026-07-28 002498 兴业聚鑫灵活配置混合A 1.6950 1.7250 1.7090 1.7390 -0.0140 -0.82%
2026-07-27 002498 兴业聚鑫灵活配置混合A 1.7090 1.7390 1.7030 1.7330 0.0060 0.35%
2026-07-24 002498 兴业聚鑫灵活配置混合A 1.7030 1.7330 1.7110 1.7410 -0.0080 -0.47%
2026-07-23 002498 兴业聚鑫灵活配置混合A 1.7110 1.7410 1.7170 1.7470 -0.0060 -0.35%
2026-07-22 002498 兴业聚鑫灵活配置混合A 1.7170 1.7470 1.7140 1.7440 0.0030 0.18%
2026-07-21 002498 兴业聚鑫灵活配置混合A 1.7140 1.7440 1.6960 1.7260 0.0180 1.06%
2026-07-20 002498 兴业聚鑫灵活配置混合A 1.6960 1.7260 1.6850 1.7150 0.0110 0.65%
2026-07-17 002498 兴业聚鑫灵活配置混合A 1.6850 1.7150 1.7140 1.7440 -0.0290 -1.69%
2026-07-16 002498 兴业聚鑫灵活配置混合A 1.7140 1.7440 1.7130 1.7430 0.0010 0.06%
2026-07-15 002498 兴业聚鑫灵活配置混合A 1.7130 1.7430 1.7120 1.7420 0.0010 0.06%
2026-07-14 002498 兴业聚鑫灵活配置混合A 1.7120 1.7420 1.7100 1.7400 0.0020 0.12%
2026-07-13 002498 兴业聚鑫灵活配置混合A 1.7100 1.7400 1.7160 1.7460 -0.0060 -0.35%
2026-07-10 002498 兴业聚鑫灵活配置混合A 1.7160 1.7460 1.7140 1.7440 0.0020 0.12%
2026-07-09 002498 兴业聚鑫灵活配置混合A 1.7140 1.7440 1.7010 1.7310 0.0130 0.76%
2026-07-08 002498 兴业聚鑫灵活配置混合A 1.7010 1.7310 1.6980 1.7280 0.0030 0.18%
2026-07-07 002498 兴业聚鑫灵活配置混合A 1.6980 1.7280 1.7000 1.7300 -0.0020 -0.12%
2026-07-06 002498 兴业聚鑫灵活配置混合A 1.7000 1.7300 1.6940 1.7240 0.0060 0.35%
2026-07-03 002498 兴业聚鑫灵活配置混合A 1.6940 1.7240 1.6890 1.7190 0.0050 0.30%
2026-07-02 002498 兴业聚鑫灵活配置混合A 1.6890 1.7190 1.7040 1.7340 -0.0150 -0.88%
2026-07-01 002498 兴业聚鑫灵活配置混合A 1.7040 1.7340 1.7140 1.7440 -0.0100 -0.58%
2026-06-30 002498 兴业聚鑫灵活配置混合A 1.7140 1.7440 1.6980 1.7280 0.0160 0.94%
2026-06-29 002498 兴业聚鑫灵活配置混合A 1.6980 1.7280 1.6920 1.7220 0.0060 0.35%
2026-06-26 002498 兴业聚鑫灵活配置混合A 1.6920 1.7220 1.7110 1.7410 -0.0190 -1.11%
2026-06-25 002498 兴业聚鑫灵活配置混合A 1.7110 1.7410 1.7020 1.7320 0.0090 0.53%
2026-06-24 002498 兴业聚鑫灵活配置混合A 1.7020 1.7320 1.6900 1.7200 0.0120 0.71%
2026-06-23 002498 兴业聚鑫灵活配置混合A 1.6900 1.7200 1.6980 1.7280 -0.0080 -0.47%
2026-06-22 002498 兴业聚鑫灵活配置混合A 1.6980 1.7280 1.6920 1.7220 0.0060 0.35%
2026-06-18 002498 兴业聚鑫灵活配置混合A 1.6920 1.7220 1.6870 1.7170 0.0050 0.30%
2026-06-17 002498 兴业聚鑫灵活配置混合A 1.6870 1.7170 1.6830 1.7130 0.0040 0.24%
2026-06-16 002498 兴业聚鑫灵活配置混合A 1.6830 1.7130 1.6880 1.7180 -0.0050 -0.30%
2026-06-15 002498 兴业聚鑫灵活配置混合A 1.6880 1.7180 1.6760 1.7060 0.0120 0.72%
2026-06-12 002498 兴业聚鑫灵活配置混合A 1.6760 1.7060 1.6700 1.7000 0.0060 0.36%
2026-06-11 002498 兴业聚鑫灵活配置混合A 1.6700 1.7000 1.6730 1.7030 -0.0030 -0.18%
2026-06-10 002498 兴业聚鑫灵活配置混合A 1.6730 1.7030 1.6780 1.7080 -0.0050 -0.30%
2026-06-09 002498 兴业聚鑫灵活配置混合A 1.6780 1.7080 1.6690 1.6990 0.0090 0.54%
2026-06-08 002498 兴业聚鑫灵活配置混合A 1.6690 1.6990 1.6850 1.7150 -0.0160 -0.95%
2026-06-05 002498 兴业聚鑫灵活配置混合A 1.6850 1.7150 1.6960 1.7260 -0.0110 -0.65%
2026-06-04 002498 兴业聚鑫灵活配置混合A 1.6960 1.7260 1.7030 1.7330 -0.0070 -0.41%
2026-06-03 002498 兴业聚鑫灵活配置混合A 1.7030 1.7330 1.7040 1.7340 -0.0010 -0.06%
2026-06-02 002498 兴业聚鑫灵活配置混合A 1.7040 1.7340 1.7000 1.7300 0.0040 0.24%
2026-06-01 002498 兴业聚鑫灵活配置混合A 1.7000 1.7300 1.7050 1.7350 -0.0050 -0.29%
2026-05-29 002498 兴业聚鑫灵活配置混合A 1.7050 1.7350 1.7090 1.7390 -0.0040 -0.23%
2026-05-28 002498 兴业聚鑫灵活配置混合A 1.7090 1.7390 1.7110 1.7410 -0.0020 -0.12%
2026-05-27 002498 兴业聚鑫灵活配置混合A 1.7110 1.7410 1.7150 1.7450 -0.0040 -0.23%
2026-05-26 002498 兴业聚鑫灵活配置混合A 1.7150 1.7450 1.7160 1.7460 -0.0010 -0.06%
2026-05-25 002498 兴业聚鑫灵活配置混合A 1.7160 1.7460 1.7110 1.7410 0.0050 0.29%
2026-05-22 002498 兴业聚鑫灵活配置混合A 1.7110 1.7410 1.7020 1.7320 0.0090 0.53%
2026-05-21 002498 兴业聚鑫灵活配置混合A 1.7020 1.7320 1.7160 1.7460 -0.0140 -0.82%
2026-05-20 002498 兴业聚鑫灵活配置混合A 1.7160 1.7460 1.7140 1.7440 0.0020 0.12%
2026-05-19 002498 兴业聚鑫灵活配置混合A 1.7140 1.7440 1.7070 1.7370 0.0070 0.41%
2026-05-18 002498 兴业聚鑫灵活配置混合A 1.7070 1.7370 1.7050 1.7350 0.0020 0.12%
2026-05-15 002498 兴业聚鑫灵活配置混合A 1.7050 1.7350 1.7110 1.7410 -0.0060 -0.35%
2026-05-14 002498 兴业聚鑫灵活配置混合A 1.7110 1.7410 1.7240 1.7540 -0.0130 -0.75%
2026-05-13 002498 兴业聚鑫灵活配置混合A 1.7240 1.7540 1.7140 1.7440 0.0100 0.58%
2026-05-12 002498 兴业聚鑫灵活配置混合A 1.7140 1.7440 1.7170 1.7470 -0.0030 -0.17%
2026-05-11 002498 兴业聚鑫灵活配置混合A 1.7170 1.7470 1.6990 1.7290 0.0180 1.06%
2026-05-08 002498 兴业聚鑫灵活配置混合A 1.6990 1.7290 1.6980 1.7280 0.0010 0.06%
2026-04-30 002498 兴业聚鑫灵活配置混合A 1.6830 1.7130 1.6830 1.7130 0.0000 0.00%
2026-04-29 002498 兴业聚鑫灵活配置混合A 1.6830 1.7130 1.6800 1.7100 0.0030 0.18%
2026-04-28 002498 兴业聚鑫灵活配置混合A 1.6800 1.7100 1.6880 1.7180 -0.0080 -0.47%
2026-04-27 002498 兴业聚鑫灵活配置混合A 1.6880 1.7180 1.6770 1.7070 0.0110 0.66%
2026-04-24 002498 兴业聚鑫灵活配置混合A 1.6770 1.7070 1.6790 1.7090 -0.0020 -0.12%
2026-04-23 002498 兴业聚鑫灵活配置混合A 1.6790 1.7090 1.6820 1.7120 -0.0030 -0.18%
2026-04-22 002498 兴业聚鑫灵活配置混合A 1.6820 1.7120 1.6690 1.6990 0.0130 0.78%
2026-04-21 002498 兴业聚鑫灵活配置混合A 1.6690 1.6990 1.6660 1.6960 0.0030 0.18%
2026-04-20 002498 兴业聚鑫灵活配置混合A 1.6660 1.6960 1.6510 1.6810 0.0150 0.91%
2026-04-17 002498 兴业聚鑫灵活配置混合A 1.6510 1.6810 1.6530 1.6830 -0.0020 -0.12%
2026-04-16 002498 兴业聚鑫灵活配置混合A 1.6530 1.6830 1.6470 1.6770 0.0060 0.36%
2026-04-15 002498 兴业聚鑫灵活配置混合A 1.6470 1.6770 1.6490 1.6790 -0.0020 -0.12%
2026-04-14 002498 兴业聚鑫灵活配置混合A 1.6490 1.6790 1.6450 1.6750 0.0040 0.24%
2026-04-13 002498 兴业聚鑫灵活配置混合A 1.6450 1.6750 1.6470 1.6770 -0.0020 -0.12%
2026-04-10 002498 兴业聚鑫灵活配置混合A 1.6470 1.6770 1.6440 1.6740 0.0030 0.18%
2026-04-09 002498 兴业聚鑫灵活配置混合A 1.6440 1.6740 1.6380 1.6680 0.0060 0.37%
2026-04-08 002498 兴业聚鑫灵活配置混合A 1.6380 1.6680 1.6200 1.6500 0.0180 1.11%
2026-04-07 002498 兴业聚鑫灵活配置混合A 1.6200 1.6500 1.6170 1.6470 0.0030 0.19%
2026-04-03 002498 兴业聚鑫灵活配置混合A 1.6170 1.6470 1.6210 1.6510 -0.0040 -0.25%
2026-04-02 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6250 1.6550 -0.0040 -0.25%
2026-04-01 002498 兴业聚鑫灵活配置混合A 1.6250 1.6550 1.6210 1.6510 0.0040 0.25%
2026-03-31 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6210 1.6510 0.0000 0.00%
2026-03-30 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6180 1.6480 0.0030 0.19%
2026-03-27 002498 兴业聚鑫灵活配置混合A 1.6180 1.6480 1.6120 1.6420 0.0060 0.37%
2026-03-26 002498 兴业聚鑫灵活配置混合A 1.6120 1.6420 1.6210 1.6510 -0.0090 -0.56%
2026-03-25 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6050 1.6350 0.0160 1.00%
2026-03-24 002498 兴业聚鑫灵活配置混合A 1.6050 1.6350 1.5950 1.6250 0.0100 0.63%
2026-03-23 002498 兴业聚鑫灵活配置混合A 1.5950 1.6250 1.6130 1.6430 -0.0180 -1.12%
2026-03-20 002498 兴业聚鑫灵活配置混合A 1.6130 1.6430 1.6180 1.6480 -0.0050 -0.31%
2026-03-19 002498 兴业聚鑫灵活配置混合A 1.6180 1.6480 1.6300 1.6600 -0.0120 -0.74%
2026-03-18 002498 兴业聚鑫灵活配置混合A 1.6300 1.6600 1.6240 1.6540 0.0060 0.37%
2026-03-17 002498 兴业聚鑫灵活配置混合A 1.6240 1.6540 1.6290 1.6590 -0.0050 -0.31%
2026-03-16 002498 兴业聚鑫灵活配置混合A 1.6290 1.6590 1.6290 1.6590 0.0000 0.00%
2026-03-13 002498 兴业聚鑫灵活配置混合A 1.6290 1.6590 1.6310 1.6610 -0.0020 -0.12%
2026-03-12 002498 兴业聚鑫灵活配置混合A 1.6310 1.6610 1.6330 1.6630 -0.0020 -0.12%
2026-03-11 002498 兴业聚鑫灵活配置混合A 1.6330 1.6630 1.6300 1.6600 0.0030 0.18%
2026-03-10 002498 兴业聚鑫灵活配置混合A 1.6300 1.6600 1.6200 1.6500 0.0100 0.62%
2026-03-09 002498 兴业聚鑫灵活配置混合A 1.6200 1.6500 1.6230 1.6530 -0.0030 -0.18%
2026-03-06 002498 兴业聚鑫灵活配置混合A 1.6230 1.6530 1.6210 1.6510 0.0020 0.12%
2026-03-05 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6120 1.6420 0.0090 0.56%
2026-03-04 002498 兴业聚鑫灵活配置混合A 1.6120 1.6420 1.6070 1.6370 0.0050 0.31%
2026-03-03 002498 兴业聚鑫灵活配置混合A 1.6070 1.6370 1.6230 1.6530 -0.0160 -0.99%
2026-03-02 002498 兴业聚鑫灵活配置混合A 1.6230 1.6530 1.6270 1.6570 -0.0040 -0.25%
2026-02-27 002498 兴业聚鑫灵活配置混合A 1.6270 1.6570 1.6250 1.6550 0.0020 0.12%
2026-02-26 002498 兴业聚鑫灵活配置混合A 1.6250 1.6550 1.6230 1.6530 0.0020 0.12%
2026-02-25 002498 兴业聚鑫灵活配置混合A 1.6230 1.6530 1.6240 1.6540 -0.0010 -0.06%
2026-02-24 002498 兴业聚鑫灵活配置混合A 1.6240 1.6540 1.6200 1.6500 0.0040 0.25%
2026-02-13 002498 兴业聚鑫灵活配置混合A 1.6200 1.6500 1.6230 1.6530 -0.0030 -0.18%
2026-02-12 002498 兴业聚鑫灵活配置混合A 1.6230 1.6530 1.6200 1.6500 0.0030 0.19%
2026-02-11 002498 兴业聚鑫灵活配置混合A 1.6200 1.6500 1.6200 1.6500 0.0000 0.00%
2026-02-10 002498 兴业聚鑫灵活配置混合A 1.6200 1.6500 1.6170 1.6470 0.0030 0.19%
2026-02-09 002498 兴业聚鑫灵活配置混合A 1.6170 1.6470 1.6100 1.6400 0.0070 0.43%
2026-02-06 002498 兴业聚鑫灵活配置混合A 1.6100 1.6400 1.6090 1.6390 0.0010 0.06%
2026-02-05 002498 兴业聚鑫灵活配置混合A 1.6090 1.6390 1.6090 1.6390 0.0000 0.00%
2026-02-04 002498 兴业聚鑫灵活配置混合A 1.6090 1.6390 1.6080 1.6380 0.0010 0.06%
2026-02-03 002498 兴业聚鑫灵活配置混合A 1.6080 1.6380 1.6020 1.6320 0.0060 0.37%
2026-02-02 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6140 1.6440 -0.0120 -0.74%
2026-01-30 002498 兴业聚鑫灵活配置混合A 1.6140 1.6440 1.6170 1.6470 -0.0030 -0.19%
2026-01-29 002498 兴业聚鑫灵活配置混合A 1.6170 1.6470 1.6210 1.6510 -0.0040 -0.25%
2026-01-28 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6220 1.6520 -0.0010 -0.06%
2026-01-27 002498 兴业聚鑫灵活配置混合A 1.6220 1.6520 1.6230 1.6530 -0.0010 -0.06%
2026-01-26 002498 兴业聚鑫灵活配置混合A 1.6230 1.6530 1.6300 1.6600 -0.0070 -0.43%
2026-01-23 002498 兴业聚鑫灵活配置混合A 1.6300 1.6600 1.6260 1.6560 0.0040 0.25%
2026-01-22 002498 兴业聚鑫灵活配置混合A 1.6260 1.6560 1.6310 1.6610 -0.0050 -0.31%
2026-01-21 002498 兴业聚鑫灵活配置混合A 1.6310 1.6610 1.6280 1.6580 0.0030 0.18%
2026-01-20 002498 兴业聚鑫灵活配置混合A 1.6280 1.6580 1.6240 1.6540 0.0040 0.25%
2026-01-19 002498 兴业聚鑫灵活配置混合A 1.6240 1.6540 1.6270 1.6570 -0.0030 -0.18%
2026-01-16 002498 兴业聚鑫灵活配置混合A 1.6270 1.6570 1.6240 1.6540 0.0030 0.18%
2026-01-15 002498 兴业聚鑫灵活配置混合A 1.6240 1.6540 1.6170 1.6470 0.0070 0.43%
2026-01-14 002498 兴业聚鑫灵活配置混合A 1.6170 1.6470 1.6130 1.6430 0.0040 0.25%
2026-01-13 002498 兴业聚鑫灵活配置混合A 1.6130 1.6430 1.6210 1.6510 -0.0080 -0.49%
2026-01-12 002498 兴业聚鑫灵活配置混合A 1.6210 1.6510 1.6160 1.6460 0.0050 0.31%
2026-01-09 002498 兴业聚鑫灵活配置混合A 1.6160 1.6460 1.6100 1.6400 0.0060 0.37%
2026-01-08 002498 兴业聚鑫灵活配置混合A 1.6100 1.6400 1.6120 1.6420 -0.0020 -0.12%
2026-01-07 002498 兴业聚鑫灵活配置混合A 1.6120 1.6420 1.6160 1.6460 -0.0040 -0.25%
2026-01-06 002498 兴业聚鑫灵活配置混合A 1.6160 1.6460 1.6120 1.6420 0.0040 0.25%
2026-01-05 002498 兴业聚鑫灵活配置混合A 1.6120 1.6420 1.6020 1.6320 0.0100 0.62%
2025-12-31 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6030 1.6330 -0.0010 -0.06%
2025-12-30 002498 兴业聚鑫灵活配置混合A 1.6030 1.6330 1.6000 1.6300 0.0030 0.19%
2025-12-29 002498 兴业聚鑫灵活配置混合A 1.6000 1.6300 1.6030 1.6330 -0.0030 -0.19%
2025-12-26 002498 兴业聚鑫灵活配置混合A 1.6030 1.6330 1.6030 1.6330 0.0000 0.00%
2025-12-25 002498 兴业聚鑫灵活配置混合A 1.6030 1.6330 1.6030 1.6330 0.0000 0.00%
2025-12-24 002498 兴业聚鑫灵活配置混合A 1.6030 1.6330 1.6000 1.6300 0.0030 0.19%
2025-12-23 002498 兴业聚鑫灵活配置混合A 1.6000 1.6300 1.5990 1.6290 0.0010 0.06%
2025-12-22 002498 兴业聚鑫灵活配置混合A 1.5990 1.6290 1.5980 1.6280 0.0010 0.06%
2025-12-19 002498 兴业聚鑫灵活配置混合A 1.5980 1.6280 1.5960 1.6260 0.0020 0.13%
2025-12-18 002498 兴业聚鑫灵活配置混合A 1.5960 1.6260 1.5980 1.6280 -0.0020 -0.13%
2025-12-17 002498 兴业聚鑫灵活配置混合A 1.5980 1.6280 1.5920 1.6220 0.0060 0.38%
2025-12-16 002498 兴业聚鑫灵活配置混合A 1.5920 1.6220 1.5960 1.6260 -0.0040 -0.25%
2025-12-15 002498 兴业聚鑫灵活配置混合A 1.5960 1.6260 1.6010 1.6310 -0.0050 -0.31%
2025-12-12 002498 兴业聚鑫灵活配置混合A 1.6010 1.6310 1.5970 1.6270 0.0040 0.25%
2025-12-11 002498 兴业聚鑫灵活配置混合A 1.5970 1.6270 1.6020 1.6320 -0.0050 -0.31%
2025-12-10 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6020 1.6320 0.0000 0.00%
2025-12-09 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6040 1.6340 -0.0020 -0.12%
2025-12-08 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6040 1.6340 0.0000 0.00%
2025-12-05 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6020 1.6320 0.0020 0.12%
2025-12-04 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6030 1.6330 -0.0010 -0.06%
2025-12-03 002498 兴业聚鑫灵活配置混合A 1.6030 1.6330 1.6060 1.6360 -0.0030 -0.19%
2025-12-02 002498 兴业聚鑫灵活配置混合A 1.6060 1.6360 1.6060 1.6360 0.0000 0.00%
2025-12-01 002498 兴业聚鑫灵活配置混合A 1.6060 1.6360 1.6010 1.6310 0.0050 0.31%
2025-11-28 002498 兴业聚鑫灵活配置混合A 1.6010 1.6310 1.5990 1.6290 0.0020 0.13%
2025-11-27 002498 兴业聚鑫灵活配置混合A 1.5990 1.6290 1.6000 1.6300 -0.0010 -0.06%
2025-11-26 002498 兴业聚鑫灵活配置混合A 1.6000 1.6300 1.5990 1.6290 0.0010 0.06%
2025-11-25 002498 兴业聚鑫灵活配置混合A 1.5990 1.6290 1.5950 1.6250 0.0040 0.25%
2025-11-24 002498 兴业聚鑫灵活配置混合A 1.5950 1.6250 1.5930 1.6230 0.0020 0.13%
2025-11-21 002498 兴业聚鑫灵活配置混合A 1.5930 1.6230 1.5980 1.6280 -0.0050 -0.31%
2025-11-20 002498 兴业聚鑫灵活配置混合A 1.5980 1.6280 1.5990 1.6290 -0.0010 -0.06%
2025-11-19 002498 兴业聚鑫灵活配置混合A 1.5990 1.6290 1.6000 1.6300 -0.0010 -0.06%
2025-11-18 002498 兴业聚鑫灵活配置混合A 1.6000 1.6300 1.5980 1.6280 0.0020 0.13%
2025-11-17 002498 兴业聚鑫灵活配置混合A 1.5980 1.6280 1.6000 1.6300 -0.0020 -0.12%
2025-11-14 002498 兴业聚鑫灵活配置混合A 1.6000 1.6300 1.6040 1.6340 -0.0040 -0.25%
2025-11-13 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6040 1.6340 0.0000 0.00%
2025-11-12 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6020 1.6320 0.0020 0.12%
2025-11-11 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6050 1.6350 -0.0030 -0.19%
2025-11-10 002498 兴业聚鑫灵活配置混合A 1.6050 1.6350 1.6040 1.6340 0.0010 0.06%
2025-11-07 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6080 1.6380 -0.0040 -0.25%
2025-11-06 002498 兴业聚鑫灵活配置混合A 1.6080 1.6380 1.6050 1.6350 0.0030 0.19%
2025-11-05 002498 兴业聚鑫灵活配置混合A 1.6050 1.6350 1.6050 1.6350 0.0000 0.00%
2025-11-04 002498 兴业聚鑫灵活配置混合A 1.6050 1.6350 1.6080 1.6380 -0.0030 -0.19%
2025-11-03 002498 兴业聚鑫灵活配置混合A 1.6080 1.6380 1.6090 1.6390 -0.0010 -0.06%
2025-10-31 002498 兴业聚鑫灵活配置混合A 1.6090 1.6390 1.6120 1.6420 -0.0030 -0.19%
2025-10-30 002498 兴业聚鑫灵活配置混合A 1.6120 1.6420 1.6150 1.6450 -0.0030 -0.19%
2025-10-29 002498 兴业聚鑫灵活配置混合A 1.6150 1.6450 1.6130 1.6430 0.0020 0.12%
2025-10-28 002498 兴业聚鑫灵活配置混合A 1.6130 1.6430 1.6130 1.6430 0.0000 0.00%
2025-10-27 002498 兴业聚鑫灵活配置混合A 1.6130 1.6430 1.6090 1.6390 0.0040 0.25%
2025-10-24 002498 兴业聚鑫灵活配置混合A 1.6090 1.6390 1.6040 1.6340 0.0050 0.31%
2025-10-23 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6040 1.6340 0.0000 0.00%
2025-10-22 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6040 1.6340 0.0000 0.00%
2025-10-21 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.5990 1.6290 0.0050 0.31%
2025-10-20 002498 兴业聚鑫灵活配置混合A 1.5990 1.6290 1.5980 1.6280 0.0010 0.06%
2025-10-17 002498 兴业聚鑫灵活配置混合A 1.5980 1.6280 1.6080 1.6380 -0.0100 -0.62%
2025-10-16 002498 兴业聚鑫灵活配置混合A 1.6080 1.6380 1.6070 1.6370 0.0010 0.06%
2025-10-15 002498 兴业聚鑫灵活配置混合A 1.6070 1.6370 1.6030 1.6330 0.0040 0.25%
2025-10-14 002498 兴业聚鑫灵活配置混合A 1.6030 1.6330 1.6090 1.6390 -0.0060 -0.37%
2025-10-13 002498 兴业聚鑫灵活配置混合A 1.6090 1.6390 1.6110 1.6410 -0.0020 -0.12%
2025-10-10 002498 兴业聚鑫灵活配置混合A 1.6110 1.6410 1.6170 1.6470 -0.0060 -0.37%
2025-10-09 002498 兴业聚鑫灵活配置混合A 1.6170 1.6470 1.6090 1.6390 0.0080 0.50%
2025-09-30 002498 兴业聚鑫灵活配置混合A 1.6090 1.6390 1.6040 1.6340 0.0050 0.31%
2025-09-29 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.6020 1.6320 0.0020 0.12%
2025-09-26 002498 兴业聚鑫灵活配置混合A 1.6020 1.6320 1.6070 1.6370 -0.0050 -0.31%
2025-09-25 002498 兴业聚鑫灵活配置混合A 1.6070 1.6370 1.6040 1.6340 0.0030 0.19%
2025-09-24 002498 兴业聚鑫灵活配置混合A 1.6040 1.6340 1.5930 1.6230 0.0110 0.69%
2025-09-23 002498 兴业聚鑫灵活配置混合A 1.5930 1.6230 1.5890 1.6190 0.0040 0.25%
2025-09-22 002498 兴业聚鑫灵活配置混合A 1.5890 1.6190 1.5800 1.6100 0.0090 0.57%
2025-09-19 002498 兴业聚鑫灵活配置混合A 1.5800 1.6100 1.5810 1.6110 -0.0010 -0.06%
2025-09-18 002498 兴业聚鑫灵活配置混合A 1.5810 1.6110 1.5790 1.6090 0.0020 0.13%
2025-09-17 002498 兴业聚鑫灵活配置混合A 1.5790 1.6090 1.5760 1.6060 0.0030 0.19%
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
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏