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
1.5030
0.0010 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.5019
-0.0011 -0.0716%
- 累計凈值：1.5330
- 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
近一年興業(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
近一年,興業(yè)聚鑫靈活配置混合A(002498)基金累計收益率4.09%
| 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 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5020 |
1.5320 |
1.5030 |
1.5330 |
-0.0010 |
-0.07% |
| 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% |
| 2025-02-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5170 |
1.5470 |
1.5130 |
1.5430 |
0.0040 |
0.26% |
| 2025-02-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5130 |
1.5430 |
1.5130 |
1.5430 |
0.0000 |
0.00% |
| 2025-02-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5130 |
1.5430 |
1.5100 |
1.5400 |
0.0030 |
0.20% |
| 2025-02-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5100 |
1.5400 |
1.5150 |
1.5450 |
-0.0050 |
-0.33% |
| 2025-02-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5150 |
1.5450 |
1.5160 |
1.5460 |
-0.0010 |
-0.07% |
| 2025-02-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5160 |
1.5460 |
1.5130 |
1.5430 |
0.0030 |
0.20% |
| 2025-02-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5130 |
1.5430 |
1.5190 |
1.5490 |
-0.0060 |
-0.39% |
| 2025-02-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5190 |
1.5490 |
1.5140 |
1.5440 |
0.0050 |
0.33% |
| 2025-02-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5140 |
1.5440 |
1.5140 |
1.5440 |
0.0000 |
0.00% |
| 2025-02-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5140 |
1.5440 |
1.5160 |
1.5460 |
-0.0020 |
-0.13% |
| 2025-02-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5160 |
1.5460 |
1.5130 |
1.5430 |
0.0030 |
0.20% |
| 2025-02-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5130 |
1.5430 |
1.5070 |
1.5370 |
0.0060 |
0.40% |
| 2025-02-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5070 |
1.5370 |
1.5020 |
1.5320 |
0.0050 |
0.33% |
| 2025-01-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.5020 |
1.5320 |
1.5040 |
1.5340 |
-0.0020 |
-0.13% |
| 2025-01-22 |
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% |
| 2025-01-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4930 |
1.5230 |
1.4830 |
1.5130 |
0.0100 |
0.67% |
| 2025-01-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4830 |
1.5130 |
1.4850 |
1.5150 |
-0.0020 |
-0.13% |
| 2025-01-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4850 |
1.5150 |
1.4860 |
1.5160 |
-0.0010 |
-0.07% |
| 2025-01-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4860 |
1.5160 |
1.4820 |
1.5120 |
0.0040 |
0.27% |
| 2025-01-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4820 |
1.5120 |
1.4830 |
1.5130 |
-0.0010 |
-0.07% |
| 2025-01-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4830 |
1.5130 |
1.4800 |
1.5100 |
0.0030 |
0.20% |
| 2025-01-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4800 |
1.5100 |
1.4820 |
1.5120 |
-0.0020 |
-0.13% |
| 2025-01-03 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4820 |
1.5120 |
1.4860 |
1.5160 |
-0.0040 |
-0.27% |
| 2025-01-02 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4860 |
1.5160 |
1.4930 |
1.5230 |
-0.0070 |
-0.47% |
| 2024-12-31 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4930 |
1.5230 |
1.4970 |
1.5270 |
-0.0040 |
-0.27% |
| 2024-12-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4960 |
1.5260 |
1.4900 |
1.5200 |
0.0060 |
0.40% |
| 2024-12-25 |
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% |
| 2024-12-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4900 |
1.5200 |
1.4870 |
1.5170 |
0.0030 |
0.20% |
| 2024-12-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4870 |
1.5170 |
1.4900 |
1.5200 |
-0.0030 |
-0.20% |
| 2024-12-20 |
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% |
| 2024-12-19 |
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% |
| 2024-12-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4830 |
1.5130 |
1.4810 |
1.5110 |
0.0020 |
0.14% |
| 2024-12-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4810 |
1.5110 |
1.4810 |
1.5110 |
0.0000 |
0.00% |
| 2024-12-16 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4810 |
1.5110 |
1.4800 |
1.5100 |
0.0010 |
0.07% |
| 2024-12-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4800 |
1.5100 |
1.4830 |
1.5130 |
-0.0030 |
-0.20% |
| 2024-12-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4830 |
1.5130 |
1.4810 |
1.5110 |
0.0020 |
0.14% |
| 2024-12-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4810 |
1.5110 |
1.4780 |
1.5080 |
0.0030 |
0.20% |
| 2024-12-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4780 |
1.5080 |
1.4760 |
1.5060 |
0.0020 |
0.14% |
| 2024-12-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4760 |
1.5060 |
1.4750 |
1.5050 |
0.0010 |
0.07% |
| 2024-12-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4750 |
1.5050 |
1.4720 |
1.5020 |
0.0030 |
0.20% |
| 2024-12-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4720 |
1.5020 |
1.4720 |
1.5020 |
0.0000 |
0.00% |
| 2024-12-04 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4720 |
1.5020 |
1.4720 |
1.5020 |
0.0000 |
0.00% |
| 2024-12-03 |
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% |
| 2024-12-02 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4730 |
1.5030 |
1.4690 |
1.4990 |
0.0040 |
0.27% |
| 2024-11-29 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4690 |
1.4990 |
1.4640 |
1.4940 |
0.0050 |
0.34% |
| 2024-11-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4640 |
1.4940 |
1.4660 |
1.4960 |
-0.0020 |
-0.14% |
| 2024-11-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4660 |
1.4960 |
1.4580 |
1.4880 |
0.0080 |
0.55% |
| 2024-11-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4580 |
1.4880 |
1.4590 |
1.4890 |
-0.0010 |
-0.07% |
| 2024-11-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4590 |
1.4890 |
1.4630 |
1.4930 |
-0.0040 |
-0.27% |
| 2024-11-22 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4630 |
1.4930 |
1.4700 |
1.5000 |
-0.0070 |
-0.48% |
| 2024-11-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4700 |
1.5000 |
1.4700 |
1.5000 |
0.0000 |
0.00% |
| 2024-11-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4700 |
1.5000 |
1.4690 |
1.4990 |
0.0010 |
0.07% |
| 2024-11-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4690 |
1.4990 |
1.4650 |
1.4950 |
0.0040 |
0.27% |
| 2024-11-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4650 |
1.4950 |
1.4700 |
1.5000 |
-0.0050 |
-0.34% |
| 2024-11-15 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4700 |
1.5000 |
1.4760 |
1.5060 |
-0.0060 |
-0.41% |
| 2024-11-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4760 |
1.5060 |
1.4830 |
1.5130 |
-0.0070 |
-0.47% |
| 2024-11-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4830 |
1.5130 |
1.4840 |
1.5140 |
-0.0010 |
-0.07% |
| 2024-11-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4840 |
1.5140 |
1.4850 |
1.5150 |
-0.0010 |
-0.07% |
| 2024-11-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4850 |
1.5150 |
1.4720 |
1.5020 |
0.0130 |
0.88% |
| 2024-11-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4720 |
1.5020 |
1.4700 |
1.5000 |
0.0020 |
0.14% |
| 2024-11-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4700 |
1.5000 |
1.4650 |
1.4950 |
0.0050 |
0.34% |
| 2024-11-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4650 |
1.4950 |
1.4640 |
1.4940 |
0.0010 |
0.07% |
| 2024-11-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4640 |
1.4940 |
1.4570 |
1.4870 |
0.0070 |
0.48% |
| 2024-11-04 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4570 |
1.4870 |
1.4520 |
1.4820 |
0.0050 |
0.34% |
| 2024-11-01 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4520 |
1.4820 |
1.4520 |
1.4820 |
0.0000 |
0.00% |
| 2024-10-31 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4520 |
1.4820 |
1.4510 |
1.4810 |
0.0010 |
0.07% |
| 2024-10-30 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4510 |
1.4810 |
1.4550 |
1.4850 |
-0.0040 |
-0.27% |
| 2024-10-29 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4550 |
1.4850 |
1.4540 |
1.4840 |
0.0010 |
0.07% |
| 2024-10-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4540 |
1.4840 |
1.4510 |
1.4810 |
0.0030 |
0.21% |
| 2024-10-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4510 |
1.4810 |
1.4490 |
1.4790 |
0.0020 |
0.14% |
| 2024-10-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4490 |
1.4790 |
1.4480 |
1.4780 |
0.0010 |
0.07% |
| 2024-10-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4480 |
1.4780 |
1.4480 |
1.4780 |
0.0000 |
0.00% |
| 2024-10-22 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4480 |
1.4780 |
1.4480 |
1.4780 |
0.0000 |
0.00% |
| 2024-10-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4480 |
1.4780 |
1.4430 |
1.4730 |
0.0050 |
0.35% |
| 2024-10-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4430 |
1.4730 |
1.4320 |
1.4620 |
0.0110 |
0.77% |
| 2024-10-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4320 |
1.4620 |
1.4320 |
1.4620 |
0.0000 |
0.00% |
| 2024-10-16 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4320 |
1.4620 |
1.4330 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-10-15 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4330 |
1.4630 |
1.4350 |
1.4650 |
-0.0020 |
-0.14% |
| 2024-10-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4350 |
1.4650 |
1.4280 |
1.4580 |
0.0070 |
0.49% |
| 2024-10-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4280 |
1.4580 |
1.4380 |
1.4680 |
-0.0100 |
-0.70% |
| 2024-10-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4380 |
1.4680 |
1.4370 |
1.4670 |
0.0010 |
0.07% |
| 2024-10-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4370 |
1.4670 |
1.4550 |
1.4850 |
-0.0180 |
-1.24% |
| 2024-10-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4550 |
1.4850 |
1.4320 |
1.4620 |
0.0230 |
1.61% |
| 2024-09-30 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4320 |
1.4620 |
1.4070 |
1.4370 |
0.0250 |
1.78% |
| 2024-09-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4070 |
1.4370 |
1.3920 |
1.4220 |
0.0150 |
1.08% |
| 2024-09-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3920 |
1.4220 |
1.3810 |
1.4110 |
0.0110 |
0.80% |
| 2024-09-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3810 |
1.4110 |
1.3750 |
1.4050 |
0.0060 |
0.44% |
| 2024-09-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3750 |
1.4050 |
1.3640 |
1.3940 |
0.0110 |
0.81% |
| 2024-09-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3640 |
1.3940 |
1.3650 |
1.3950 |
-0.0010 |
-0.07% |
| 2024-09-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3650 |
1.3950 |
1.3650 |
1.3950 |
0.0000 |
0.00% |
| 2024-09-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3650 |
1.3950 |
1.3620 |
1.3920 |
0.0030 |
0.22% |
| 2024-09-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3620 |
1.3920 |
1.3630 |
1.3930 |
-0.0010 |
-0.07% |
| 2024-09-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3630 |
1.3930 |
1.3640 |
1.3940 |
-0.0010 |
-0.07% |
| 2024-09-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3640 |
1.3940 |
1.3670 |
1.3970 |
-0.0030 |
-0.22% |
| 2024-09-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3670 |
1.3970 |
1.3690 |
1.3990 |
-0.0020 |
-0.15% |
| 2024-09-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3690 |
1.3990 |
1.3690 |
1.3990 |
0.0000 |
0.00% |
| 2024-09-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3690 |
1.3990 |
1.3710 |
1.4010 |
-0.0020 |
-0.15% |
| 2024-09-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3710 |
1.4010 |
1.3760 |
1.4060 |
-0.0050 |
-0.36% |
| 2024-09-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3760 |
1.4060 |
1.3730 |
1.4030 |
0.0030 |
0.22% |
| 2024-09-04 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3730 |
1.4030 |
1.3730 |
1.4030 |
0.0000 |
0.00% |
| 2024-09-03 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3730 |
1.4030 |
1.3700 |
1.4000 |
0.0030 |
0.22% |
| 2024-09-02 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3700 |
1.4000 |
1.3770 |
1.4070 |
-0.0070 |
-0.51% |
| 2024-08-30 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3770 |
1.4070 |
1.3640 |
1.3940 |
0.0130 |
0.95% |
| 2024-08-29 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3640 |
1.3940 |
1.3600 |
1.3900 |
0.0040 |
0.29% |
| 2024-08-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3600 |
1.3900 |
1.3610 |
1.3910 |
-0.0010 |
-0.07% |
| 2024-08-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3610 |
1.3910 |
1.3680 |
1.3980 |
-0.0070 |
-0.51% |
| 2024-08-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3680 |
1.3980 |
1.3660 |
1.3960 |
0.0020 |
0.15% |
| 2024-08-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3660 |
1.3960 |
1.3650 |
1.3950 |
0.0010 |
0.07% |
| 2024-08-22 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3650 |
1.3950 |
1.3700 |
1.4000 |
-0.0050 |
-0.36% |
| 2024-08-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3700 |
1.4000 |
1.3700 |
1.4000 |
0.0000 |
0.00% |
| 2024-08-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3700 |
1.4000 |
1.3770 |
1.4070 |
-0.0070 |
-0.51% |
| 2024-08-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3770 |
1.4070 |
1.3750 |
1.4050 |
0.0020 |
0.15% |
| 2024-08-16 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3750 |
1.4050 |
1.3810 |
1.4110 |
-0.0060 |
-0.43% |
| 2024-08-15 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3810 |
1.4110 |
1.3810 |
1.4110 |
0.0000 |
0.00% |
| 2024-08-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3810 |
1.4110 |
1.3840 |
1.4140 |
-0.0030 |
-0.22% |
| 2024-08-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3840 |
1.4140 |
1.3840 |
1.4140 |
0.0000 |
0.00% |
| 2024-08-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3840 |
1.4140 |
1.3880 |
1.4180 |
-0.0040 |
-0.29% |
| 2024-08-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3880 |
1.4180 |
1.3900 |
1.4200 |
-0.0020 |
-0.14% |
| 2024-08-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3900 |
1.4200 |
1.3900 |
1.4200 |
0.0000 |
0.00% |
| 2024-08-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3900 |
1.4200 |
1.3900 |
1.4200 |
0.0000 |
0.00% |
| 2024-08-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3900 |
1.4200 |
1.3890 |
1.4190 |
0.0010 |
0.07% |
| 2024-08-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3890 |
1.4190 |
1.3950 |
1.4250 |
-0.0060 |
-0.43% |
| 2024-08-02 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3950 |
1.4250 |
1.3990 |
1.4290 |
-0.0040 |
-0.29% |
| 2024-07-31 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4010 |
1.4310 |
1.3900 |
1.4200 |
0.0110 |
0.79% |
| 2024-07-30 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3900 |
1.4200 |
1.3910 |
1.4210 |
-0.0010 |
-0.07% |
| 2024-07-29 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3910 |
1.4210 |
1.3950 |
1.4250 |
-0.0040 |
-0.29% |
| 2024-07-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3950 |
1.4250 |
1.3910 |
1.4210 |
0.0040 |
0.29% |
| 2024-07-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3910 |
1.4210 |
1.3950 |
1.4250 |
-0.0040 |
-0.29% |
| 2024-07-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.3950 |
1.4250 |
1.4040 |
1.4340 |
-0.0090 |
-0.64% |
| 2024-07-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4040 |
1.4340 |
1.4190 |
1.4490 |
-0.0150 |
-1.06% |
| 2024-07-22 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4190 |
1.4490 |
1.4220 |
1.4520 |
-0.0030 |
-0.21% |
| 2024-07-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4220 |
1.4520 |
1.4170 |
1.4470 |
0.0050 |
0.35% |
| 2024-07-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4170 |
1.4470 |
1.4160 |
1.4460 |
0.0010 |
0.07% |
| 2024-07-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4160 |
1.4460 |
1.4180 |
1.4480 |
-0.0020 |
-0.14% |
| 2024-07-16 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4180 |
1.4480 |
1.4120 |
1.4420 |
0.0060 |
0.42% |
| 2024-07-15 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4120 |
1.4420 |
1.4160 |
1.4460 |
-0.0040 |
-0.28% |
| 2024-07-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4160 |
1.4460 |
1.4200 |
1.4500 |
-0.0040 |
-0.28% |
| 2024-07-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4200 |
1.4500 |
1.4120 |
1.4420 |
0.0080 |
0.57% |
| 2024-07-10 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4120 |
1.4420 |
1.4170 |
1.4470 |
-0.0050 |
-0.35% |
| 2024-07-09 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4170 |
1.4470 |
1.4050 |
1.4350 |
0.0120 |
0.85% |
| 2024-07-08 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4050 |
1.4350 |
1.4130 |
1.4430 |
-0.0080 |
-0.57% |
| 2024-07-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4130 |
1.4430 |
1.4130 |
1.4430 |
0.0000 |
0.00% |
| 2024-07-04 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4130 |
1.4430 |
1.4170 |
1.4470 |
-0.0040 |
-0.28% |
| 2024-07-03 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4170 |
1.4470 |
1.4210 |
1.4510 |
-0.0040 |
-0.28% |
| 2024-07-02 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4210 |
1.4510 |
1.4240 |
1.4540 |
-0.0030 |
-0.21% |
| 2024-07-01 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4240 |
1.4540 |
1.4220 |
1.4520 |
0.0020 |
0.14% |
| 2024-06-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4220 |
1.4520 |
1.4190 |
1.4490 |
0.0030 |
0.21% |
| 2024-06-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4190 |
1.4490 |
1.4230 |
1.4530 |
-0.0040 |
-0.28% |
| 2024-06-26 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4230 |
1.4530 |
1.4110 |
1.4410 |
0.0120 |
0.85% |
| 2024-06-25 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4110 |
1.4410 |
1.4140 |
1.4440 |
-0.0030 |
-0.21% |
| 2024-06-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4140 |
1.4440 |
1.4260 |
1.4560 |
-0.0120 |
-0.84% |
| 2024-06-21 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4260 |
1.4560 |
1.4280 |
1.4580 |
-0.0020 |
-0.14% |
| 2024-06-20 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4280 |
1.4580 |
1.4370 |
1.4670 |
-0.0090 |
-0.63% |
| 2024-06-19 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4370 |
1.4670 |
1.4410 |
1.4710 |
-0.0040 |
-0.28% |
| 2024-06-18 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4410 |
1.4710 |
1.4400 |
1.4700 |
0.0010 |
0.07% |
| 2024-06-17 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4400 |
1.4700 |
1.4330 |
1.4630 |
0.0070 |
0.49% |
| 2024-06-14 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4330 |
1.4630 |
1.4330 |
1.4630 |
0.0000 |
0.00% |
| 2024-06-13 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4330 |
1.4630 |
1.4340 |
1.4640 |
-0.0010 |
-0.07% |
| 2024-06-12 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4340 |
1.4640 |
1.4340 |
1.4640 |
0.0000 |
0.00% |
| 2024-06-11 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4340 |
1.4640 |
1.4330 |
1.4630 |
0.0010 |
0.07% |
| 2024-06-07 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4330 |
1.4630 |
1.4370 |
1.4670 |
-0.0040 |
-0.28% |
| 2024-06-06 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4370 |
1.4670 |
1.4380 |
1.4680 |
-0.0010 |
-0.07% |
| 2024-06-05 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4380 |
1.4680 |
1.4380 |
1.4680 |
0.0000 |
0.00% |
| 2024-06-04 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4380 |
1.4680 |
1.4350 |
1.4650 |
0.0030 |
0.21% |
| 2024-06-03 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4350 |
1.4650 |
1.4390 |
1.4690 |
-0.0040 |
-0.28% |
| 2024-05-31 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4390 |
1.4690 |
1.4400 |
1.4700 |
-0.0010 |
-0.07% |
| 2024-05-30 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4400 |
1.4700 |
1.4390 |
1.4690 |
0.0010 |
0.07% |
| 2024-05-29 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4390 |
1.4690 |
1.4400 |
1.4700 |
-0.0010 |
-0.07% |
| 2024-05-28 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4400 |
1.4700 |
1.4420 |
1.4720 |
-0.0020 |
-0.14% |
| 2024-05-27 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4420 |
1.4720 |
1.4380 |
1.4680 |
0.0040 |
0.28% |
| 2024-05-24 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4380 |
1.4680 |
1.4420 |
1.4720 |
-0.0040 |
-0.28% |
| 2024-05-23 |
002498 |
興業(yè)聚鑫靈活配置混合A |
1.4420 |
1.4720 |
1.4430 |
1.4730 |
-0.0010 |
-0.07% |
