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 1.4915 -0.0007 -0.0500% 2025-05-23

盤中實時估值(僅供參考) 1.4897 -0.0018 -0.1202%

累計凈值：1.4915
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

近半年興業(yè)聚盈混合A|興業(yè)聚盈靈活配置混合基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,興業(yè)聚盈混合A(002494)基金累計收益率1.07%

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
2025-05-23	002494	興業(yè)聚盈混合A	1.4885	1.4885	1.4915	1.4915	-0.0030	-0.20%
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%

標簽云

興業(yè)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
興業(yè)醫(yī)療保健A	0.6832	0.51%
興業(yè)醫(yī)療保健C	0.6690	0.51%
興業(yè)中證港股通互聯網指數發(fā)起式A	1.4952	0.13%
興業(yè)中證港股通互聯網指數發(fā)起式C	1.4609	0.13%
興業(yè)180天持有期債券A	1.1013	0.03%
興業(yè)裕豐債券	1.0918	0.03%
興業(yè)純債6個月A	1.0442	0.03%
興業(yè)純債6個月C	1.0632	0.03%
興業(yè)添利	1.0388	0.02%
興業(yè)天融債券A	1.0930	0.02%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長率
鑫元添鑫回報6個月持有期混合C	1.0596	0.41%
鑫元添鑫回報6個月持有期混合A	1.0690	0.40%
鵬華寧華一年持有期混合A	1.0410	0.28%
鵬華寧華一年持有期混合C	1.0242	0.28%
景順長城安盈回報一年持有混合A	1.2469	0.27%
景順長城安盈回報一年持有混合C	1.2267	0.27%
鵬華上華一年持有期混合A	1.0108	0.22%
鑫元安鑫回報C	1.1623	0.21%
鑫元安鑫回報A	1.1691	0.21%
鵬華上華一年持有期混合C	0.9888	0.21%

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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)