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 1.6640 0.0070 0.42% 2026-09-17

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：1.6940
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,兴业聚鑫灵活配置混合A(002498)基金累计收益率2.15%

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	002498	兴业聚鑫灵活配置混合A	1.6600	1.6900	1.6640	1.6940	-0.0040	-0.24%
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%

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
科创E	1.3567	3.07%
兴业上证科创板人工智能指数A	0.9535	3.02%
兴业上证科创板人工智能指数C	0.9514	3.02%
兴业上证科创板综合价格ETF联接A	1.1515	2.77%
兴业上证科创板综合价格ETF联接C	1.1495	2.77%
兴业多策略	2.6660	2.74%
兴业优势产业混合A	1.3247	2.64%
兴业优势产业混合C	1.2634	2.64%
兴业科技创新混合发起式A	1.7061	2.51%
兴业科技创新混合发起式C	1.6976	2.51%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%
国融融兴混合A	0.7969	4.46%
国融融兴混合C	0.7857	4.45%