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)
1.4924
0.0009 0.0622%
- 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：1.11億
- 基金公司：興業(yè)基金
- 基金經理：臘博
近一年興業(yè)聚盈混合A|興業(yè)聚盈靈活配置混合基金凈值查詢
近一年,興業(yè)聚盈混合A(002494)基金累計收益率2.59%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
002494 |
興業(yè)聚盈混合A |
1.4983 |
1.4983 |
1.4956 |
1.4956 |
0.0027 |
0.18% |
| 2025-02-20 |
002494 |
興業(yè)聚盈混合A |
1.4956 |
1.4956 |
1.4960 |
1.4960 |
-0.0004 |
-0.03% |
| 2025-02-19 |
002494 |
興業(yè)聚盈混合A |
1.4960 |
1.4960 |
1.4923 |
1.4923 |
0.0037 |
0.25% |
| 2025-02-18 |
002494 |
興業(yè)聚盈混合A |
1.4923 |
1.4923 |
1.4984 |
1.4984 |
-0.0061 |
-0.41% |
| 2025-02-17 |
002494 |
興業(yè)聚盈混合A |
1.4984 |
1.4984 |
1.5027 |
1.5027 |
-0.0043 |
-0.29% |
| 2025-02-14 |
002494 |
興業(yè)聚盈混合A |
1.5027 |
1.5027 |
1.4994 |
1.4994 |
0.0033 |
0.22% |
| 2025-02-13 |
002494 |
興業(yè)聚盈混合A |
1.4994 |
1.4994 |
1.5025 |
1.5025 |
-0.0031 |
-0.21% |
| 2025-02-12 |
002494 |
興業(yè)聚盈混合A |
1.5025 |
1.5025 |
1.4981 |
1.4981 |
0.0044 |
0.29% |
| 2025-02-11 |
002494 |
興業(yè)聚盈混合A |
1.4981 |
1.4981 |
1.4988 |
1.4988 |
-0.0007 |
-0.05% |
| 2025-02-10 |
002494 |
興業(yè)聚盈混合A |
1.4988 |
1.4988 |
1.4989 |
1.4989 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002494 |
興業(yè)聚盈混合A |
1.4989 |
1.4989 |
1.4937 |
1.4937 |
0.0052 |
0.35% |
| 2025-02-06 |
002494 |
興業(yè)聚盈混合A |
1.4937 |
1.4937 |
1.4874 |
1.4874 |
0.0063 |
0.42% |
| 2025-02-05 |
002494 |
興業(yè)聚盈混合A |
1.4874 |
1.4874 |
1.4834 |
1.4834 |
0.0040 |
0.27% |
| 2025-01-27 |
002494 |
興業(yè)聚盈混合A |
1.4834 |
1.4834 |
1.4844 |
1.4844 |
-0.0010 |
-0.07% |
| 2025-01-22 |
002494 |
興業(yè)聚盈混合A |
1.4811 |
1.4811 |
1.4811 |
1.4811 |
0.0000 |
0.00% |
| 2025-01-14 |
002494 |
興業(yè)聚盈混合A |
1.4798 |
1.4798 |
1.4714 |
1.4714 |
0.0084 |
0.57% |
| 2025-01-13 |
002494 |
興業(yè)聚盈混合A |
1.4714 |
1.4714 |
1.4740 |
1.4740 |
-0.0026 |
-0.18% |
| 2025-01-10 |
002494 |
興業(yè)聚盈混合A |
1.4740 |
1.4740 |
1.4765 |
1.4765 |
-0.0025 |
-0.17% |
| 2025-01-09 |
002494 |
興業(yè)聚盈混合A |
1.4765 |
1.4765 |
1.4762 |
1.4762 |
0.0003 |
0.02% |
| 2025-01-08 |
002494 |
興業(yè)聚盈混合A |
1.4762 |
1.4762 |
1.4777 |
1.4777 |
-0.0015 |
-0.10% |
| 2025-01-07 |
002494 |
興業(yè)聚盈混合A |
1.4777 |
1.4777 |
1.4744 |
1.4744 |
0.0033 |
0.22% |
| 2025-01-06 |
002494 |
興業(yè)聚盈混合A |
1.4744 |
1.4744 |
1.4754 |
1.4754 |
-0.0010 |
-0.07% |
| 2025-01-03 |
002494 |
興業(yè)聚盈混合A |
1.4754 |
1.4754 |
1.4780 |
1.4780 |
-0.0026 |
-0.18% |
| 2025-01-02 |
002494 |
興業(yè)聚盈混合A |
1.4780 |
1.4780 |
1.4852 |
1.4852 |
-0.0072 |
-0.48% |
| 2024-12-31 |
002494 |
興業(yè)聚盈混合A |
1.4852 |
1.4852 |
1.4881 |
1.4881 |
-0.0029 |
-0.19% |
| 2024-12-26 |
002494 |
興業(yè)聚盈混合A |
1.4878 |
1.4878 |
1.4842 |
1.4842 |
0.0036 |
0.24% |
| 2024-12-25 |
002494 |
興業(yè)聚盈混合A |
1.4842 |
1.4842 |
1.4859 |
1.4859 |
-0.0017 |
-0.11% |
| 2024-12-24 |
002494 |
興業(yè)聚盈混合A |
1.4859 |
1.4859 |
1.4825 |
1.4825 |
0.0034 |
0.23% |
| 2024-12-23 |
002494 |
興業(yè)聚盈混合A |
1.4825 |
1.4825 |
1.4850 |
1.4850 |
-0.0025 |
-0.17% |
| 2024-12-20 |
002494 |
興業(yè)聚盈混合A |
1.4850 |
1.4850 |
1.4844 |
1.4844 |
0.0006 |
0.04% |
| 2024-12-19 |
002494 |
興業(yè)聚盈混合A |
1.4844 |
1.4844 |
1.4809 |
1.4809 |
0.0035 |
0.24% |
| 2024-12-18 |
002494 |
興業(yè)聚盈混合A |
1.4809 |
1.4809 |
1.4809 |
1.4809 |
0.0000 |
0.00% |
| 2024-12-17 |
002494 |
興業(yè)聚盈混合A |
1.4809 |
1.4809 |
1.4803 |
1.4803 |
0.0006 |
0.04% |
| 2024-12-16 |
002494 |
興業(yè)聚盈混合A |
1.4803 |
1.4803 |
1.4830 |
1.4830 |
-0.0027 |
-0.18% |
| 2024-12-13 |
002494 |
興業(yè)聚盈混合A |
1.4830 |
1.4830 |
1.4896 |
1.4896 |
-0.0066 |
-0.44% |
| 2024-12-12 |
002494 |
興業(yè)聚盈混合A |
1.4896 |
1.4896 |
1.4851 |
1.4851 |
0.0045 |
0.30% |
| 2024-12-11 |
002494 |
興業(yè)聚盈混合A |
1.4851 |
1.4851 |
1.4836 |
1.4836 |
0.0015 |
0.10% |
| 2024-12-10 |
002494 |
興業(yè)聚盈混合A |
1.4836 |
1.4836 |
1.4785 |
1.4785 |
0.0051 |
0.34% |
| 2024-12-09 |
002494 |
興業(yè)聚盈混合A |
1.4785 |
1.4785 |
1.4775 |
1.4775 |
0.0010 |
0.07% |
| 2024-12-06 |
002494 |
興業(yè)聚盈混合A |
1.4775 |
1.4775 |
1.4742 |
1.4742 |
0.0033 |
0.22% |
| 2024-12-05 |
002494 |
興業(yè)聚盈混合A |
1.4742 |
1.4742 |
1.4756 |
1.4756 |
-0.0014 |
-0.09% |
| 2024-12-04 |
002494 |
興業(yè)聚盈混合A |
1.4756 |
1.4756 |
1.4761 |
1.4761 |
-0.0005 |
-0.03% |
| 2024-12-03 |
002494 |
興業(yè)聚盈混合A |
1.4761 |
1.4761 |
1.4766 |
1.4766 |
-0.0005 |
-0.03% |
| 2024-12-02 |
002494 |
興業(yè)聚盈混合A |
1.4766 |
1.4766 |
1.4704 |
1.4704 |
0.0062 |
0.42% |
| 2024-11-29 |
002494 |
興業(yè)聚盈混合A |
1.4704 |
1.4704 |
1.4660 |
1.4660 |
0.0044 |
0.30% |
| 2024-11-28 |
002494 |
興業(yè)聚盈混合A |
1.4660 |
1.4660 |
1.4701 |
1.4701 |
-0.0041 |
-0.28% |
| 2024-11-27 |
002494 |
興業(yè)聚盈混合A |
1.4701 |
1.4701 |
1.4647 |
1.4647 |
0.0054 |
0.37% |
| 2024-11-26 |
002494 |
興業(yè)聚盈混合A |
1.4647 |
1.4647 |
1.4639 |
1.4639 |
0.0008 |
0.05% |
| 2024-11-25 |
002494 |
興業(yè)聚盈混合A |
1.4639 |
1.4639 |
1.4682 |
1.4682 |
-0.0043 |
-0.29% |
| 2024-11-22 |
002494 |
興業(yè)聚盈混合A |
1.4682 |
1.4682 |
1.4762 |
1.4762 |
-0.0080 |
-0.54% |
| 2024-11-21 |
002494 |
興業(yè)聚盈混合A |
1.4762 |
1.4762 |
1.4753 |
1.4753 |
0.0009 |
0.06% |
| 2024-11-20 |
002494 |
興業(yè)聚盈混合A |
1.4753 |
1.4753 |
1.4743 |
1.4743 |
0.0010 |
0.07% |
| 2024-11-19 |
002494 |
興業(yè)聚盈混合A |
1.4743 |
1.4743 |
1.4714 |
1.4714 |
0.0029 |
0.20% |
| 2024-11-18 |
002494 |
興業(yè)聚盈混合A |
1.4714 |
1.4714 |
1.4748 |
1.4748 |
-0.0034 |
-0.23% |
| 2024-11-15 |
002494 |
興業(yè)聚盈混合A |
1.4748 |
1.4748 |
1.4804 |
1.4804 |
-0.0056 |
-0.38% |
| 2024-11-14 |
002494 |
興業(yè)聚盈混合A |
1.4804 |
1.4804 |
1.4877 |
1.4877 |
-0.0073 |
-0.49% |
| 2024-11-13 |
002494 |
興業(yè)聚盈混合A |
1.4877 |
1.4877 |
1.4874 |
1.4874 |
0.0003 |
0.02% |
| 2024-11-12 |
002494 |
興業(yè)聚盈混合A |
1.4874 |
1.4874 |
1.4897 |
1.4897 |
-0.0023 |
-0.15% |
| 2024-11-11 |
002494 |
興業(yè)聚盈混合A |
1.4897 |
1.4897 |
1.4838 |
1.4838 |
0.0059 |
0.40% |
| 2024-11-08 |
002494 |
興業(yè)聚盈混合A |
1.4838 |
1.4838 |
1.4833 |
1.4833 |
0.0005 |
0.03% |
| 2024-11-07 |
002494 |
興業(yè)聚盈混合A |
1.4833 |
1.4833 |
1.4728 |
1.4728 |
0.0105 |
0.71% |
| 2024-11-06 |
002494 |
興業(yè)聚盈混合A |
1.4728 |
1.4728 |
1.4745 |
1.4745 |
-0.0017 |
-0.12% |
| 2024-11-05 |
002494 |
興業(yè)聚盈混合A |
1.4745 |
1.4745 |
1.4662 |
1.4662 |
0.0083 |
0.57% |
| 2024-11-04 |
002494 |
興業(yè)聚盈混合A |
1.4662 |
1.4662 |
1.4606 |
1.4606 |
0.0056 |
0.38% |
| 2024-11-01 |
002494 |
興業(yè)聚盈混合A |
1.4606 |
1.4606 |
1.4576 |
1.4576 |
0.0030 |
0.21% |
| 2024-10-31 |
002494 |
興業(yè)聚盈混合A |
1.4576 |
1.4576 |
1.4595 |
1.4595 |
-0.0019 |
-0.13% |
| 2024-10-30 |
002494 |
興業(yè)聚盈混合A |
1.4595 |
1.4595 |
1.4640 |
1.4640 |
-0.0045 |
-0.31% |
| 2024-10-29 |
002494 |
興業(yè)聚盈混合A |
1.4640 |
1.4640 |
1.4667 |
1.4667 |
-0.0027 |
-0.18% |
| 2024-10-28 |
002494 |
興業(yè)聚盈混合A |
1.4667 |
1.4667 |
1.4663 |
1.4663 |
0.0004 |
0.03% |
| 2024-10-25 |
002494 |
興業(yè)聚盈混合A |
1.4663 |
1.4663 |
1.4658 |
1.4658 |
0.0005 |
0.03% |
| 2024-10-24 |
002494 |
興業(yè)聚盈混合A |
1.4658 |
1.4658 |
1.4702 |
1.4702 |
-0.0044 |
-0.30% |
| 2024-10-23 |
002494 |
興業(yè)聚盈混合A |
1.4702 |
1.4702 |
1.4719 |
1.4719 |
-0.0017 |
-0.12% |
| 2024-10-22 |
002494 |
興業(yè)聚盈混合A |
1.4719 |
1.4719 |
1.4696 |
1.4696 |
0.0023 |
0.16% |
| 2024-10-21 |
002494 |
興業(yè)聚盈混合A |
1.4696 |
1.4696 |
1.4679 |
1.4679 |
0.0017 |
0.12% |
| 2024-10-18 |
002494 |
興業(yè)聚盈混合A |
1.4679 |
1.4679 |
1.4590 |
1.4590 |
0.0089 |
0.61% |
| 2024-10-17 |
002494 |
興業(yè)聚盈混合A |
1.4590 |
1.4590 |
1.4595 |
1.4595 |
-0.0005 |
-0.03% |
| 2024-10-16 |
002494 |
興業(yè)聚盈混合A |
1.4595 |
1.4595 |
1.4615 |
1.4615 |
-0.0020 |
-0.14% |
| 2024-10-15 |
002494 |
興業(yè)聚盈混合A |
1.4615 |
1.4615 |
1.4662 |
1.4662 |
-0.0047 |
-0.32% |
| 2024-10-14 |
002494 |
興業(yè)聚盈混合A |
1.4662 |
1.4662 |
1.4594 |
1.4594 |
0.0068 |
0.47% |
| 2024-10-11 |
002494 |
興業(yè)聚盈混合A |
1.4594 |
1.4594 |
1.4679 |
1.4679 |
-0.0085 |
-0.58% |
| 2024-10-10 |
002494 |
興業(yè)聚盈混合A |
1.4679 |
1.4679 |
1.4620 |
1.4620 |
0.0059 |
0.40% |
| 2024-10-09 |
002494 |
興業(yè)聚盈混合A |
1.4620 |
1.4620 |
1.4821 |
1.4821 |
-0.0201 |
-1.36% |
| 2024-10-08 |
002494 |
興業(yè)聚盈混合A |
1.4821 |
1.4821 |
1.4732 |
1.4732 |
0.0089 |
0.60% |
| 2024-09-30 |
002494 |
興業(yè)聚盈混合A |
1.4732 |
1.4732 |
1.4534 |
1.4534 |
0.0198 |
1.36% |
| 2024-09-27 |
002494 |
興業(yè)聚盈混合A |
1.4534 |
1.4534 |
1.4461 |
1.4461 |
0.0073 |
0.50% |
| 2024-09-26 |
002494 |
興業(yè)聚盈混合A |
1.4461 |
1.4461 |
1.4384 |
1.4384 |
0.0077 |
0.54% |
| 2024-09-25 |
002494 |
興業(yè)聚盈混合A |
1.4384 |
1.4384 |
1.4349 |
1.4349 |
0.0035 |
0.24% |
| 2024-09-24 |
002494 |
興業(yè)聚盈混合A |
1.4349 |
1.4349 |
1.4250 |
1.4250 |
0.0099 |
0.69% |
| 2024-09-23 |
002494 |
興業(yè)聚盈混合A |
1.4250 |
1.4250 |
1.4262 |
1.4262 |
-0.0012 |
-0.08% |
| 2024-09-20 |
002494 |
興業(yè)聚盈混合A |
1.4262 |
1.4262 |
1.4270 |
1.4270 |
-0.0008 |
-0.06% |
| 2024-09-19 |
002494 |
興業(yè)聚盈混合A |
1.4270 |
1.4270 |
1.4262 |
1.4262 |
0.0008 |
0.06% |
| 2024-09-18 |
002494 |
興業(yè)聚盈混合A |
1.4262 |
1.4262 |
1.4253 |
1.4253 |
0.0009 |
0.06% |
| 2024-09-13 |
002494 |
興業(yè)聚盈混合A |
1.4253 |
1.4253 |
1.4271 |
1.4271 |
-0.0018 |
-0.13% |
| 2024-09-12 |
002494 |
興業(yè)聚盈混合A |
1.4271 |
1.4271 |
1.4310 |
1.4310 |
-0.0039 |
-0.27% |
| 2024-09-11 |
002494 |
興業(yè)聚盈混合A |
1.4310 |
1.4310 |
1.4302 |
1.4302 |
0.0008 |
0.06% |
| 2024-09-10 |
002494 |
興業(yè)聚盈混合A |
1.4302 |
1.4302 |
1.4301 |
1.4301 |
0.0001 |
0.01% |
| 2024-09-09 |
002494 |
興業(yè)聚盈混合A |
1.4301 |
1.4301 |
1.4318 |
1.4318 |
-0.0017 |
-0.12% |
| 2024-09-06 |
002494 |
興業(yè)聚盈混合A |
1.4318 |
1.4318 |
1.4350 |
1.4350 |
-0.0032 |
-0.22% |
| 2024-09-05 |
002494 |
興業(yè)聚盈混合A |
1.4350 |
1.4350 |
1.4345 |
1.4345 |
0.0005 |
0.03% |
| 2024-09-04 |
002494 |
興業(yè)聚盈混合A |
1.4345 |
1.4345 |
1.4346 |
1.4346 |
-0.0001 |
-0.01% |
| 2024-09-03 |
002494 |
興業(yè)聚盈混合A |
1.4346 |
1.4346 |
1.4319 |
1.4319 |
0.0027 |
0.19% |
| 2024-09-02 |
002494 |
興業(yè)聚盈混合A |
1.4319 |
1.4319 |
1.4342 |
1.4342 |
-0.0023 |
-0.16% |
| 2024-08-30 |
002494 |
興業(yè)聚盈混合A |
1.4342 |
1.4342 |
1.4275 |
1.4275 |
0.0067 |
0.47% |
| 2024-08-29 |
002494 |
興業(yè)聚盈混合A |
1.4275 |
1.4275 |
1.4247 |
1.4247 |
0.0028 |
0.20% |
| 2024-08-28 |
002494 |
興業(yè)聚盈混合A |
1.4247 |
1.4247 |
1.4254 |
1.4254 |
-0.0007 |
-0.05% |
| 2024-08-27 |
002494 |
興業(yè)聚盈混合A |
1.4254 |
1.4254 |
1.4279 |
1.4279 |
-0.0025 |
-0.18% |
| 2024-08-26 |
002494 |
興業(yè)聚盈混合A |
1.4279 |
1.4279 |
1.4323 |
1.4323 |
-0.0044 |
-0.31% |
| 2024-08-23 |
002494 |
興業(yè)聚盈混合A |
1.4323 |
1.4323 |
1.4323 |
1.4323 |
0.0000 |
0.00% |
| 2024-08-22 |
002494 |
興業(yè)聚盈混合A |
1.4323 |
1.4323 |
1.4329 |
1.4329 |
-0.0006 |
-0.04% |
| 2024-08-21 |
002494 |
興業(yè)聚盈混合A |
1.4329 |
1.4329 |
1.4345 |
1.4345 |
-0.0016 |
-0.11% |
| 2024-08-20 |
002494 |
興業(yè)聚盈混合A |
1.4345 |
1.4345 |
1.4377 |
1.4377 |
-0.0032 |
-0.22% |
| 2024-08-19 |
002494 |
興業(yè)聚盈混合A |
1.4377 |
1.4377 |
1.4366 |
1.4366 |
0.0011 |
0.08% |
| 2024-08-16 |
002494 |
興業(yè)聚盈混合A |
1.4366 |
1.4366 |
1.4379 |
1.4379 |
-0.0013 |
-0.09% |
| 2024-08-15 |
002494 |
興業(yè)聚盈混合A |
1.4379 |
1.4379 |
1.4374 |
1.4374 |
0.0005 |
0.03% |
| 2024-08-14 |
002494 |
興業(yè)聚盈混合A |
1.4374 |
1.4374 |
1.4392 |
1.4392 |
-0.0018 |
-0.13% |
| 2024-08-13 |
002494 |
興業(yè)聚盈混合A |
1.4392 |
1.4392 |
1.4384 |
1.4384 |
0.0008 |
0.06% |
| 2024-08-12 |
002494 |
興業(yè)聚盈混合A |
1.4384 |
1.4384 |
1.4420 |
1.4420 |
-0.0036 |
-0.25% |
| 2024-08-09 |
002494 |
興業(yè)聚盈混合A |
1.4420 |
1.4420 |
1.4437 |
1.4437 |
-0.0017 |
-0.12% |
| 2024-08-08 |
002494 |
興業(yè)聚盈混合A |
1.4437 |
1.4437 |
1.4449 |
1.4449 |
-0.0012 |
-0.08% |
| 2024-08-07 |
002494 |
興業(yè)聚盈混合A |
1.4449 |
1.4449 |
1.4431 |
1.4431 |
0.0018 |
0.12% |
| 2024-08-06 |
002494 |
興業(yè)聚盈混合A |
1.4431 |
1.4431 |
1.4428 |
1.4428 |
0.0003 |
0.02% |
| 2024-08-05 |
002494 |
興業(yè)聚盈混合A |
1.4428 |
1.4428 |
1.4463 |
1.4463 |
-0.0035 |
-0.24% |
| 2024-08-02 |
002494 |
興業(yè)聚盈混合A |
1.4463 |
1.4463 |
1.4485 |
1.4485 |
-0.0022 |
-0.15% |
| 2024-07-31 |
002494 |
興業(yè)聚盈混合A |
1.4521 |
1.4521 |
1.4463 |
1.4463 |
0.0058 |
0.40% |
| 2024-07-30 |
002494 |
興業(yè)聚盈混合A |
1.4463 |
1.4463 |
1.4486 |
1.4486 |
-0.0023 |
-0.16% |
| 2024-07-29 |
002494 |
興業(yè)聚盈混合A |
1.4486 |
1.4486 |
1.4500 |
1.4500 |
-0.0014 |
-0.10% |
| 2024-07-26 |
002494 |
興業(yè)聚盈混合A |
1.4500 |
1.4500 |
1.4453 |
1.4453 |
0.0047 |
0.33% |
| 2024-07-25 |
002494 |
興業(yè)聚盈混合A |
1.4453 |
1.4453 |
1.4463 |
1.4463 |
-0.0010 |
-0.07% |
| 2024-07-24 |
002494 |
興業(yè)聚盈混合A |
1.4463 |
1.4463 |
1.4478 |
1.4478 |
-0.0015 |
-0.10% |
| 2024-07-23 |
002494 |
興業(yè)聚盈混合A |
1.4478 |
1.4478 |
1.4559 |
1.4559 |
-0.0081 |
-0.56% |
| 2024-07-22 |
002494 |
興業(yè)聚盈混合A |
1.4559 |
1.4559 |
1.4572 |
1.4572 |
-0.0013 |
-0.09% |
| 2024-07-19 |
002494 |
興業(yè)聚盈混合A |
1.4572 |
1.4572 |
1.4551 |
1.4551 |
0.0021 |
0.14% |
| 2024-07-18 |
002494 |
興業(yè)聚盈混合A |
1.4551 |
1.4551 |
1.4534 |
1.4534 |
0.0017 |
0.12% |
| 2024-07-17 |
002494 |
興業(yè)聚盈混合A |
1.4534 |
1.4534 |
1.4532 |
1.4532 |
0.0002 |
0.01% |
| 2024-07-16 |
002494 |
興業(yè)聚盈混合A |
1.4532 |
1.4532 |
1.4498 |
1.4498 |
0.0034 |
0.23% |
| 2024-07-15 |
002494 |
興業(yè)聚盈混合A |
1.4498 |
1.4498 |
1.4497 |
1.4497 |
0.0001 |
0.01% |
| 2024-07-12 |
002494 |
興業(yè)聚盈混合A |
1.4497 |
1.4497 |
1.4505 |
1.4505 |
-0.0008 |
-0.06% |
| 2024-07-11 |
002494 |
興業(yè)聚盈混合A |
1.4505 |
1.4505 |
1.4465 |
1.4465 |
0.0040 |
0.28% |
| 2024-07-10 |
002494 |
興業(yè)聚盈混合A |
1.4465 |
1.4465 |
1.4485 |
1.4485 |
-0.0020 |
-0.14% |
| 2024-07-09 |
002494 |
興業(yè)聚盈混合A |
1.4485 |
1.4485 |
1.4433 |
1.4433 |
0.0052 |
0.36% |
| 2024-07-08 |
002494 |
興業(yè)聚盈混合A |
1.4433 |
1.4433 |
1.4464 |
1.4464 |
-0.0031 |
-0.21% |
| 2024-07-05 |
002494 |
興業(yè)聚盈混合A |
1.4464 |
1.4464 |
1.4474 |
1.4474 |
-0.0010 |
-0.07% |
| 2024-07-04 |
002494 |
興業(yè)聚盈混合A |
1.4474 |
1.4474 |
1.4484 |
1.4484 |
-0.0010 |
-0.07% |
| 2024-07-03 |
002494 |
興業(yè)聚盈混合A |
1.4484 |
1.4484 |
1.4506 |
1.4506 |
-0.0022 |
-0.15% |
| 2024-07-02 |
002494 |
興業(yè)聚盈混合A |
1.4506 |
1.4506 |
1.4511 |
1.4511 |
-0.0005 |
-0.03% |
| 2024-07-01 |
002494 |
興業(yè)聚盈混合A |
1.4511 |
1.4511 |
1.4524 |
1.4524 |
-0.0013 |
-0.09% |
| 2024-06-28 |
002494 |
興業(yè)聚盈混合A |
1.4524 |
1.4524 |
1.4514 |
1.4514 |
0.0010 |
0.07% |
| 2024-06-27 |
002494 |
興業(yè)聚盈混合A |
1.4514 |
1.4514 |
1.4524 |
1.4524 |
-0.0010 |
-0.07% |
| 2024-06-26 |
002494 |
興業(yè)聚盈混合A |
1.4524 |
1.4524 |
1.4473 |
1.4473 |
0.0051 |
0.35% |
| 2024-06-25 |
002494 |
興業(yè)聚盈混合A |
1.4473 |
1.4473 |
1.4495 |
1.4495 |
-0.0022 |
-0.15% |
| 2024-06-24 |
002494 |
興業(yè)聚盈混合A |
1.4495 |
1.4495 |
1.4513 |
1.4513 |
-0.0018 |
-0.12% |
| 2024-06-21 |
002494 |
興業(yè)聚盈混合A |
1.4513 |
1.4513 |
1.4524 |
1.4524 |
-0.0011 |
-0.08% |
| 2024-06-20 |
002494 |
興業(yè)聚盈混合A |
1.4524 |
1.4524 |
1.4560 |
1.4560 |
-0.0036 |
-0.25% |
| 2024-06-19 |
002494 |
興業(yè)聚盈混合A |
1.4560 |
1.4560 |
1.4578 |
1.4578 |
-0.0018 |
-0.12% |
| 2024-06-18 |
002494 |
興業(yè)聚盈混合A |
1.4578 |
1.4578 |
1.4566 |
1.4566 |
0.0012 |
0.08% |
| 2024-06-17 |
002494 |
興業(yè)聚盈混合A |
1.4566 |
1.4566 |
1.4531 |
1.4531 |
0.0035 |
0.24% |
| 2024-06-14 |
002494 |
興業(yè)聚盈混合A |
1.4531 |
1.4531 |
1.4530 |
1.4530 |
0.0001 |
0.01% |
| 2024-06-13 |
002494 |
興業(yè)聚盈混合A |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-06-12 |
002494 |
興業(yè)聚盈混合A |
1.4530 |
1.4530 |
1.4518 |
1.4518 |
0.0012 |
0.08% |
| 2024-06-11 |
002494 |
興業(yè)聚盈混合A |
1.4518 |
1.4518 |
1.4524 |
1.4524 |
-0.0006 |
-0.04% |
| 2024-06-07 |
002494 |
興業(yè)聚盈混合A |
1.4524 |
1.4524 |
1.4544 |
1.4544 |
-0.0020 |
-0.14% |
| 2024-06-06 |
002494 |
興業(yè)聚盈混合A |
1.4544 |
1.4544 |
1.4540 |
1.4540 |
0.0004 |
0.03% |
| 2024-06-05 |
002494 |
興業(yè)聚盈混合A |
1.4540 |
1.4540 |
1.4533 |
1.4533 |
0.0007 |
0.05% |
| 2024-06-04 |
002494 |
興業(yè)聚盈混合A |
1.4533 |
1.4533 |
1.4496 |
1.4496 |
0.0037 |
0.26% |
| 2024-06-03 |
002494 |
興業(yè)聚盈混合A |
1.4496 |
1.4496 |
1.4479 |
1.4479 |
0.0017 |
0.12% |
| 2024-05-31 |
002494 |
興業(yè)聚盈混合A |
1.4479 |
1.4479 |
1.4490 |
1.4490 |
-0.0011 |
-0.08% |
| 2024-05-30 |
002494 |
興業(yè)聚盈混合A |
1.4490 |
1.4490 |
1.4500 |
1.4500 |
-0.0010 |
-0.07% |
| 2024-05-29 |
002494 |
興業(yè)聚盈混合A |
1.4500 |
1.4500 |
1.4495 |
1.4495 |
0.0005 |
0.03% |
| 2024-05-28 |
002494 |
興業(yè)聚盈混合A |
1.4495 |
1.4495 |
1.4514 |
1.4514 |
-0.0019 |
-0.13% |
| 2024-05-27 |
002494 |
興業(yè)聚盈混合A |
1.4514 |
1.4514 |
1.4478 |
1.4478 |
0.0036 |
0.25% |
| 2024-05-24 |
002494 |
興業(yè)聚盈混合A |
1.4478 |
1.4478 |
1.4513 |
1.4513 |
-0.0035 |
-0.24% |
| 2024-05-23 |
002494 |
興業(yè)聚盈混合A |
1.4513 |
1.4513 |
1.4526 |
1.4526 |
-0.0013 |
-0.09% |
