興業(yè)聚盈混合A(興業(yè)聚盈靈活配置混合)基金凈值查詢(002494)
今天最新凈值
1.4918
0.0017 0.1100%
2025-05-20
盤中實時估值(僅供參考)
1.4944
0.0026 0.1752%
- 累計凈值：1.4918
- 成立日期：2016-04-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7535億
- 最近資產(chǎn)：1.11億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一月興業(yè)聚盈混合A|興業(yè)聚盈靈活配置混合基金凈值查詢
近一月,興業(yè)聚盈混合A(002494)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
002494 |
興業(yè)聚盈混合A |
1.4918 |
1.4918 |
1.4901 |
1.4901 |
0.0017 |
0.11% |
| 2025-05-19 |
002494 |
興業(yè)聚盈混合A |
1.4901 |
1.4901 |
1.4898 |
1.4898 |
0.0003 |
0.02% |
| 2025-05-16 |
002494 |
興業(yè)聚盈混合A |
1.4898 |
1.4898 |
1.4912 |
1.4912 |
-0.0014 |
-0.09% |
| 2025-05-15 |
002494 |
興業(yè)聚盈混合A |
1.4912 |
1.4912 |
1.4962 |
1.4962 |
-0.0050 |
-0.33% |
| 2025-05-14 |
002494 |
興業(yè)聚盈混合A |
1.4962 |
1.4962 |
1.4951 |
1.4951 |
0.0011 |
0.07% |
| 2025-05-13 |
002494 |
興業(yè)聚盈混合A |
1.4951 |
1.4951 |
1.4938 |
1.4938 |
0.0013 |
0.09% |
| 2025-05-12 |
002494 |
興業(yè)聚盈混合A |
1.4938 |
1.4938 |
1.4905 |
1.4905 |
0.0033 |
0.22% |
| 2025-05-09 |
002494 |
興業(yè)聚盈混合A |
1.4905 |
1.4905 |
1.4921 |
1.4921 |
-0.0016 |
-0.11% |
| 2025-05-08 |
002494 |
興業(yè)聚盈混合A |
1.4921 |
1.4921 |
1.4883 |
1.4883 |
0.0038 |
0.26% |
| 2025-05-07 |
002494 |
興業(yè)聚盈混合A |
1.4883 |
1.4883 |
1.4885 |
1.4885 |
-0.0002 |
-0.01% |
|
|
| 2025-05-06 |
002494 |
興業(yè)聚盈混合A |
1.4885 |
1.4885 |
1.4853 |
1.4853 |
0.0032 |
0.22% |
| 2025-04-30 |
002494 |
興業(yè)聚盈混合A |
1.4853 |
1.4853 |
1.4837 |
1.4837 |
0.0016 |
0.11% |
| 2025-04-29 |
002494 |
興業(yè)聚盈混合A |
1.4837 |
1.4837 |
1.4831 |
1.4831 |
0.0006 |
0.04% |
| 2025-04-28 |
002494 |
興業(yè)聚盈混合A |
1.4831 |
1.4831 |
1.4828 |
1.4828 |
0.0003 |
0.02% |
| 2025-04-25 |
002494 |
興業(yè)聚盈混合A |
1.4828 |
1.4828 |
1.4839 |
1.4839 |
-0.0011 |
-0.07% |
| 2025-04-24 |
002494 |
興業(yè)聚盈混合A |
1.4839 |
1.4839 |
1.4867 |
1.4867 |
-0.0028 |
-0.19% |
| 2025-04-23 |
002494 |
興業(yè)聚盈混合A |
1.4867 |
1.4867 |
1.4882 |
1.4882 |
-0.0015 |
-0.10% |
| 2025-04-22 |
002494 |
興業(yè)聚盈混合A |
1.4882 |
1.4882 |
1.4867 |
1.4867 |
0.0015 |
0.10% |
