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
1.4922
0.0004 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.4919
-0.0003 -0.0189%
- 累計凈值：1.4922
- 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
近一季興業(yè)聚盈混合A|興業(yè)聚盈靈活配置混合基金凈值查詢
近一季,興業(yè)聚盈混合A(002494)基金累計收益率-0.39%
| 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 |
| 2025-05-22 |
002494 |
興業(yè)聚盈混合A |
1.4915 |
1.4915 |
1.4922 |
1.4922 |
-0.0007 |
-0.05% |
| 2025-05-21 |
002494 |
興業(yè)聚盈混合A |
1.4922 |
1.4922 |
1.4918 |
1.4918 |
0.0004 |
0.03% |
| 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% |
| 2025-04-21 |
002494 |
興業(yè)聚盈混合A |
1.4867 |
1.4867 |
1.4846 |
1.4846 |
0.0021 |
0.14% |
| 2025-04-18 |
002494 |
興業(yè)聚盈混合A |
1.4846 |
1.4846 |
1.4845 |
1.4845 |
0.0001 |
0.01% |
| 2025-04-17 |
002494 |
興業(yè)聚盈混合A |
1.4845 |
1.4845 |
1.4831 |
1.4831 |
0.0014 |
0.09% |
| 2025-04-16 |
002494 |
興業(yè)聚盈混合A |
1.4831 |
1.4831 |
1.4812 |
1.4812 |
0.0019 |
0.13% |
| 2025-04-15 |
002494 |
興業(yè)聚盈混合A |
1.4812 |
1.4812 |
1.4816 |
1.4816 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
002494 |
興業(yè)聚盈混合A |
1.4816 |
1.4816 |
1.4809 |
1.4809 |
0.0007 |
0.05% |
| 2025-04-11 |
002494 |
興業(yè)聚盈混合A |
1.4809 |
1.4809 |
1.4769 |
1.4769 |
0.0040 |
0.27% |
| 2025-04-10 |
002494 |
興業(yè)聚盈混合A |
1.4769 |
1.4769 |
1.4707 |
1.4707 |
0.0062 |
0.42% |
| 2025-04-09 |
002494 |
興業(yè)聚盈混合A |
1.4707 |
1.4707 |
1.4667 |
1.4667 |
0.0040 |
0.27% |
| 2025-04-08 |
002494 |
興業(yè)聚盈混合A |
1.4667 |
1.4667 |
1.4619 |
1.4619 |
0.0048 |
0.33% |
| 2025-04-07 |
002494 |
興業(yè)聚盈混合A |
1.4619 |
1.4619 |
1.4803 |
1.4803 |
-0.0184 |
-1.24% |
| 2025-04-03 |
002494 |
興業(yè)聚盈混合A |
1.4803 |
1.4803 |
1.4830 |
1.4830 |
-0.0027 |
-0.18% |
| 2025-04-02 |
002494 |
興業(yè)聚盈混合A |
1.4830 |
1.4830 |
1.4830 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-01 |
002494 |
興業(yè)聚盈混合A |
1.4830 |
1.4830 |
1.4851 |
1.4851 |
-0.0021 |
-0.14% |
| 2025-03-31 |
002494 |
興業(yè)聚盈混合A |
1.4851 |
1.4851 |
1.4864 |
1.4864 |
-0.0013 |
-0.09% |
| 2025-03-28 |
002494 |
興業(yè)聚盈混合A |
1.4864 |
1.4864 |
1.4871 |
1.4871 |
-0.0007 |
-0.05% |
| 2025-03-27 |
002494 |
興業(yè)聚盈混合A |
1.4871 |
1.4871 |
1.4853 |
1.4853 |
0.0018 |
0.12% |
| 2025-03-26 |
002494 |
興業(yè)聚盈混合A |
1.4853 |
1.4853 |
1.4856 |
1.4856 |
-0.0003 |
-0.02% |
| 2025-03-25 |
002494 |
興業(yè)聚盈混合A |
1.4856 |
1.4856 |
1.4859 |
1.4859 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002494 |
興業(yè)聚盈混合A |
1.4859 |
1.4859 |
1.4822 |
1.4822 |
0.0037 |
0.25% |
| 2025-03-21 |
002494 |
興業(yè)聚盈混合A |
1.4822 |
1.4822 |
1.4872 |
1.4872 |
-0.0050 |
-0.34% |
| 2025-03-20 |
002494 |
興業(yè)聚盈混合A |
1.4872 |
1.4872 |
1.4885 |
1.4885 |
-0.0013 |
-0.09% |
| 2025-03-19 |
002494 |
興業(yè)聚盈混合A |
1.4885 |
1.4885 |
1.4887 |
1.4887 |
-0.0002 |
-0.01% |
| 2025-03-18 |
002494 |
興業(yè)聚盈混合A |
1.4887 |
1.4887 |
1.4865 |
1.4865 |
0.0022 |
0.15% |
| 2025-03-17 |
002494 |
興業(yè)聚盈混合A |
1.4865 |
1.4865 |
1.4880 |
1.4880 |
-0.0015 |
-0.10% |
| 2025-03-14 |
002494 |
興業(yè)聚盈混合A |
1.4880 |
1.4880 |
1.4799 |
1.4799 |
0.0081 |
0.55% |
| 2025-03-13 |
002494 |
興業(yè)聚盈混合A |
1.4799 |
1.4799 |
1.4816 |
1.4816 |
-0.0017 |
-0.11% |
| 2025-03-12 |
002494 |
興業(yè)聚盈混合A |
1.4816 |
1.4816 |
1.4814 |
1.4814 |
0.0002 |
0.01% |
| 2025-03-11 |
002494 |
興業(yè)聚盈混合A |
1.4814 |
1.4814 |
1.4825 |
1.4825 |
-0.0011 |
-0.07% |
| 2025-03-10 |
002494 |
興業(yè)聚盈混合A |
1.4825 |
1.4825 |
1.4842 |
1.4842 |
-0.0017 |
-0.11% |
| 2025-03-07 |
002494 |
興業(yè)聚盈混合A |
1.4842 |
1.4842 |
1.4878 |
1.4878 |
-0.0036 |
-0.24% |
| 2025-03-06 |
002494 |
興業(yè)聚盈混合A |
1.4878 |
1.4878 |
1.4835 |
1.4835 |
0.0043 |
0.29% |
| 2025-03-05 |
002494 |
興業(yè)聚盈混合A |
1.4835 |
1.4835 |
1.4826 |
1.4826 |
0.0009 |
0.06% |
| 2025-03-04 |
002494 |
興業(yè)聚盈混合A |
1.4826 |
1.4826 |
1.4824 |
1.4824 |
0.0002 |
0.01% |
| 2025-03-03 |
002494 |
興業(yè)聚盈混合A |
1.4824 |
1.4824 |
1.4834 |
1.4834 |
-0.0010 |
-0.07% |
| 2025-02-28 |
002494 |
興業(yè)聚盈混合A |
1.4834 |
1.4834 |
1.4913 |
1.4913 |
-0.0079 |
-0.53% |
| 2025-02-27 |
002494 |
興業(yè)聚盈混合A |
1.4913 |
1.4913 |
1.4923 |
1.4923 |
-0.0010 |
-0.07% |
| 2025-02-26 |
002494 |
興業(yè)聚盈混合A |
1.4923 |
1.4923 |
1.4910 |
1.4910 |
0.0013 |
0.09% |
| 2025-02-25 |
002494 |
興業(yè)聚盈混合A |
1.4910 |
1.4910 |
1.4952 |
1.4952 |
-0.0042 |
-0.28% |
| 2025-02-24 |
002494 |
興業(yè)聚盈混合A |
1.4952 |
1.4952 |
1.4983 |
1.4983 |
-0.0031 |
-0.21% |
