興業(yè)聚鑫靈活配置混合A(興業(yè)聚鑫靈活配置混合)基金凈值查詢(002498)
今天最新凈值
1.5020
0.0020 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5022
-0.0008 -0.0514%
- 累計(jì)凈值：1.5320
- 成立日期：2016-04-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5237億
- 最近資產(chǎn)：0.75億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)聚鑫靈活配置混合A|興業(yè)聚鑫靈活配置混合基金凈值查詢
近一季,興業(yè)聚鑫靈活配置混合A(002498)基金累計(jì)收益率-0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5030 |
1.5330 |
1.5020 |
1.5320 |
0.0010 |
0.07% |
| 2025-05-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5020 |
1.5320 |
1.5000 |
1.5300 |
0.0020 |
0.13% |
| 2025-05-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5000 |
1.5300 |
1.4990 |
1.5290 |
0.0010 |
0.07% |
| 2025-05-16 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4990 |
1.5290 |
1.5000 |
1.5300 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5000 |
1.5300 |
1.5050 |
1.5350 |
-0.0050 |
-0.33% |
| 2025-05-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5050 |
1.5350 |
1.5040 |
1.5340 |
0.0010 |
0.07% |
| 2025-05-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5040 |
1.5340 |
1.5030 |
1.5330 |
0.0010 |
0.07% |
| 2025-05-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5030 |
1.5330 |
1.5010 |
1.5310 |
0.0020 |
0.13% |
| 2025-05-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5010 |
1.5310 |
1.5020 |
1.5320 |
-0.0010 |
-0.07% |
| 2025-05-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5020 |
1.5320 |
1.4980 |
1.5280 |
0.0040 |
0.27% |
|
|
| 2025-05-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4980 |
1.5280 |
1.4990 |
1.5290 |
-0.0010 |
-0.07% |
| 2025-05-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4990 |
1.5290 |
1.4950 |
1.5250 |
0.0040 |
0.27% |
| 2025-04-30 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4950 |
1.5250 |
1.4920 |
1.5220 |
0.0030 |
0.20% |
| 2025-04-29 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4920 |
1.5220 |
1.4900 |
1.5200 |
0.0020 |
0.13% |
| 2025-04-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4900 |
1.5200 |
0.0000 |
0.00% |
| 2025-04-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4900 |
1.5200 |
0.0000 |
0.00% |
| 2025-04-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4930 |
1.5230 |
-0.0030 |
-0.20% |
| 2025-04-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4930 |
1.5230 |
1.4940 |
1.5240 |
-0.0010 |
-0.07% |
| 2025-04-22 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4940 |
1.5240 |
1.4940 |
1.5240 |
0.0000 |
0.00% |
| 2025-04-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4940 |
1.5240 |
1.4930 |
1.5230 |
0.0010 |
0.07% |
| 2025-04-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4930 |
1.5230 |
1.4920 |
1.5220 |
0.0010 |
0.07% |
| 2025-04-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4920 |
1.5220 |
1.4900 |
1.5200 |
0.0020 |
0.13% |
| 2025-04-16 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4900 |
1.5200 |
0.0000 |
0.00% |
| 2025-04-15 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4900 |
1.5200 |
0.0000 |
0.00% |
| 2025-04-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4890 |
1.5190 |
0.0010 |
0.07% |
|
|
| 2025-04-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4890 |
1.5190 |
1.4830 |
1.5130 |
0.0060 |
0.40% |
| 2025-04-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4830 |
1.5130 |
1.4770 |
1.5070 |
0.0060 |
0.41% |
| 2025-04-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4770 |
1.5070 |
1.4720 |
1.5020 |
0.0050 |
0.34% |
| 2025-04-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4720 |
1.5020 |
1.4730 |
1.5030 |
-0.0010 |
-0.07% |
| 2025-04-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4730 |
1.5030 |
1.4940 |
1.5240 |
-0.0210 |
-1.41% |
| 2025-04-03 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4940 |
1.5240 |
1.4970 |
1.5270 |
-0.0030 |
-0.20% |
| 2025-04-02 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4970 |
1.5270 |
1.4960 |
1.5260 |
0.0010 |
0.07% |
| 2025-04-01 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4960 |
1.5260 |
1.4960 |
1.5260 |
0.0000 |
0.00% |
| 2025-03-31 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4960 |
1.5260 |
1.4970 |
1.5270 |
-0.0010 |
-0.07% |
| 2025-03-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4970 |
1.5270 |
1.4980 |
1.5280 |
-0.0010 |
-0.07% |
| 2025-03-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4980 |
1.5280 |
1.4960 |
1.5260 |
0.0020 |
0.13% |
| 2025-03-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4960 |
1.5260 |
1.4960 |
1.5260 |
0.0000 |
0.00% |
| 2025-03-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4960 |
1.5260 |
1.4970 |
1.5270 |
-0.0010 |
-0.07% |
| 2025-03-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4970 |
1.5270 |
1.4950 |
1.5250 |
0.0020 |
0.13% |
| 2025-03-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4950 |
1.5250 |
1.4990 |
1.5290 |
-0.0040 |
-0.27% |
| 2025-03-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4990 |
1.5290 |
1.5010 |
1.5310 |
-0.0020 |
-0.13% |
| 2025-03-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5010 |
1.5310 |
1.5010 |
1.5310 |
0.0000 |
0.00% |
| 2025-03-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5010 |
1.5310 |
1.4980 |
1.5280 |
0.0030 |
0.20% |
| 2025-03-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4980 |
1.5280 |
1.5010 |
1.5310 |
-0.0030 |
-0.20% |
| 2025-03-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5010 |
1.5310 |
1.4950 |
1.5250 |
0.0060 |
0.40% |
| 2025-03-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4950 |
1.5250 |
1.4980 |
1.5280 |
-0.0030 |
-0.20% |
| 2025-03-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4980 |
1.5280 |
1.4970 |
1.5270 |
0.0010 |
0.07% |
| 2025-03-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4970 |
1.5270 |
1.4990 |
1.5290 |
-0.0020 |
-0.13% |
| 2025-03-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4990 |
1.5290 |
1.5010 |
1.5310 |
-0.0020 |
-0.13% |
| 2025-03-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5010 |
1.5310 |
1.5050 |
1.5350 |
-0.0040 |
-0.27% |
| 2025-03-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5050 |
1.5350 |
1.5030 |
1.5330 |
0.0020 |
0.13% |
| 2025-03-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5030 |
1.5330 |
1.5020 |
1.5320 |
0.0010 |
0.07% |
| 2025-03-04 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5020 |
1.5320 |
1.5000 |
1.5300 |
0.0020 |
0.13% |
| 2025-03-03 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5000 |
1.5300 |
1.5030 |
1.5330 |
-0.0030 |
-0.20% |
| 2025-02-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5030 |
1.5330 |
1.5090 |
1.5390 |
-0.0060 |
-0.40% |
| 2025-02-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5090 |
1.5390 |
1.5110 |
1.5410 |
-0.0020 |
-0.13% |
| 2025-02-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5110 |
1.5410 |
1.5110 |
1.5410 |
0.0000 |
0.00% |
| 2025-02-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5110 |
1.5410 |
1.5140 |
1.5440 |
-0.0030 |
-0.20% |
| 2025-02-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5140 |
1.5440 |
1.5170 |
1.5470 |
-0.0030 |
-0.20% |
