兴业聚盈混合A(兴业聚盈灵活配置混合)基金净值查询(002494)

今天最新净值 1.4989 0.0052 0.3500% 2025-02-10

盘中实时估值(仅供参考) 1.4651 0.0012 0.0831%

累计净值：1.4989
成立日期：2016-04-08
基金类型：混合型-偏债
成立份额：
最近份额：0.7535亿
最近资产：1.11亿
基金公司：兴业基金
基金经理：腊博

近一季兴业聚盈混合A|兴业聚盈灵活配置混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业聚盈混合A(002494)基金累计收益率1.05%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	002494	兴业聚盈混合A	1.4988	1.4988	1.4989	1.4989	-0.0001	-0.01%
2025-02-07	002494	兴业聚盈混合A	1.4989	1.4989	1.4937	1.4937	0.0052	0.35%
2025-02-06	002494	兴业聚盈混合A	1.4937	1.4937	1.4874	1.4874	0.0063	0.42%
2025-02-05	002494	兴业聚盈混合A	1.4874	1.4874	1.4834	1.4834	0.0040	0.27%
2025-01-27	002494	兴业聚盈混合A	1.4834	1.4834	1.4844	1.4844	-0.0010	-0.07%
2025-01-22	002494	兴业聚盈混合A	1.4811	1.4811	1.4811	1.4811	0.0000	0.00%
2025-01-14	002494	兴业聚盈混合A	1.4798	1.4798	1.4714	1.4714	0.0084	0.57%
2025-01-13	002494	兴业聚盈混合A	1.4714	1.4714	1.4740	1.4740	-0.0026	-0.18%
2025-01-10	002494	兴业聚盈混合A	1.4740	1.4740	1.4765	1.4765	-0.0025	-0.17%
2025-01-09	002494	兴业聚盈混合A	1.4765	1.4765	1.4762	1.4762	0.0003	0.02%

2025-01-08	002494	兴业聚盈混合A	1.4762	1.4762	1.4777	1.4777	-0.0015	-0.10%
2025-01-07	002494	兴业聚盈混合A	1.4777	1.4777	1.4744	1.4744	0.0033	0.22%
2025-01-06	002494	兴业聚盈混合A	1.4744	1.4744	1.4754	1.4754	-0.0010	-0.07%
2025-01-03	002494	兴业聚盈混合A	1.4754	1.4754	1.4780	1.4780	-0.0026	-0.18%
2025-01-02	002494	兴业聚盈混合A	1.4780	1.4780	1.4852	1.4852	-0.0072	-0.48%
2024-12-31	002494	兴业聚盈混合A	1.4852	1.4852	1.4881	1.4881	-0.0029	-0.19%
2024-12-26	002494	兴业聚盈混合A	1.4878	1.4878	1.4842	1.4842	0.0036	0.24%
2024-12-25	002494	兴业聚盈混合A	1.4842	1.4842	1.4859	1.4859	-0.0017	-0.11%
2024-12-24	002494	兴业聚盈混合A	1.4859	1.4859	1.4825	1.4825	0.0034	0.23%
2024-12-23	002494	兴业聚盈混合A	1.4825	1.4825	1.4850	1.4850	-0.0025	-0.17%
2024-12-20	002494	兴业聚盈混合A	1.4850	1.4850	1.4844	1.4844	0.0006	0.04%
2024-12-19	002494	兴业聚盈混合A	1.4844	1.4844	1.4809	1.4809	0.0035	0.24%
2024-12-18	002494	兴业聚盈混合A	1.4809	1.4809	1.4809	1.4809	0.0000	0.00%
2024-12-17	002494	兴业聚盈混合A	1.4809	1.4809	1.4803	1.4803	0.0006	0.04%
2024-12-16	002494	兴业聚盈混合A	1.4803	1.4803	1.4830	1.4830	-0.0027	-0.18%

2024-12-13	002494	兴业聚盈混合A	1.4830	1.4830	1.4896	1.4896	-0.0066	-0.44%
2024-12-12	002494	兴业聚盈混合A	1.4896	1.4896	1.4851	1.4851	0.0045	0.30%
2024-12-11	002494	兴业聚盈混合A	1.4851	1.4851	1.4836	1.4836	0.0015	0.10%
2024-12-10	002494	兴业聚盈混合A	1.4836	1.4836	1.4785	1.4785	0.0051	0.34%
2024-12-09	002494	兴业聚盈混合A	1.4785	1.4785	1.4775	1.4775	0.0010	0.07%
2024-12-06	002494	兴业聚盈混合A	1.4775	1.4775	1.4742	1.4742	0.0033	0.22%
2024-12-05	002494	兴业聚盈混合A	1.4742	1.4742	1.4756	1.4756	-0.0014	-0.09%
2024-12-04	002494	兴业聚盈混合A	1.4756	1.4756	1.4761	1.4761	-0.0005	-0.03%
2024-12-03	002494	兴业聚盈混合A	1.4761	1.4761	1.4766	1.4766	-0.0005	-0.03%
2024-12-02	002494	兴业聚盈混合A	1.4766	1.4766	1.4704	1.4704	0.0062	0.42%
2024-11-29	002494	兴业聚盈混合A	1.4704	1.4704	1.4660	1.4660	0.0044	0.30%
2024-11-28	002494	兴业聚盈混合A	1.4660	1.4660	1.4701	1.4701	-0.0041	-0.28%
2024-11-27	002494	兴业聚盈混合A	1.4701	1.4701	1.4647	1.4647	0.0054	0.37%
2024-11-26	002494	兴业聚盈混合A	1.4647	1.4647	1.4639	1.4639	0.0008	0.05%
2024-11-25	002494	兴业聚盈混合A	1.4639	1.4639	1.4682	1.4682	-0.0043	-0.29%
2024-11-22	002494	兴业聚盈混合A	1.4682	1.4682	1.4762	1.4762	-0.0080	-0.54%
2024-11-21	002494	兴业聚盈混合A	1.4762	1.4762	1.4753	1.4753	0.0009	0.06%
2024-11-20	002494	兴业聚盈混合A	1.4753	1.4753	1.4743	1.4743	0.0010	0.07%
2024-11-19	002494	兴业聚盈混合A	1.4743	1.4743	1.4714	1.4714	0.0029	0.20%
2024-11-18	002494	兴业聚盈混合A	1.4714	1.4714	1.4748	1.4748	-0.0034	-0.23%
2024-11-15	002494	兴业聚盈混合A	1.4748	1.4748	1.4804	1.4804	-0.0056	-0.38%
2024-11-14	002494	兴业聚盈混合A	1.4804	1.4804	1.4877	1.4877	-0.0073	-0.49%
2024-11-13	002494	兴业聚盈混合A	1.4877	1.4877	1.4874	1.4874	0.0003	0.02%
2024-11-12	002494	兴业聚盈混合A	1.4874	1.4874	1.4897	1.4897	-0.0023	-0.15%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.7734	0.78%
兴业能源革新股票C	0.7610	0.78%
兴业医疗保健A	0.6664	0.45%
兴业医疗保健C	0.6541	0.45%
兴业消费精选混合C	0.7049	0.27%
兴业消费精选混合A	0.7190	0.26%
兴业致远混合A	0.9938	0.11%
兴业裕恒债券A	1.0690	0.10%
兴业福鑫债券	1.0206	0.10%
兴业致远混合C	0.9837	0.10%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%