兴业聚盈灵活配置混合基金净值查询(002494)
今天最新净值
1.4362
-0.0006 -0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.4393
-0.0030 -0.2057%
- 累计净值：1.4362
- 成立日期：2016-04-08
- 基金类型：
- 成立份额：
- 最近份额：5.0544亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业聚盈灵活配置混合(002494)基金累计收益率1.66%
| 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 |
| 2024-04-18 |
002494 |
兴业聚盈灵活配置混合 |
1.4423 |
1.4423 |
1.4413 |
1.4413 |
0.0010 |
0.07% |
| 2024-04-17 |
002494 |
兴业聚盈灵活配置混合 |
1.4413 |
1.4413 |
1.4370 |
1.4370 |
0.0043 |
0.30% |
| 2024-04-16 |
002494 |
兴业聚盈灵活配置混合 |
1.4370 |
1.4370 |
1.4401 |
1.4401 |
-0.0031 |
-0.22% |
| 2024-04-15 |
002494 |
兴业聚盈灵活配置混合 |
1.4401 |
1.4401 |
1.4319 |
1.4319 |
0.0082 |
0.57% |
| 2024-04-12 |
002494 |
兴业聚盈灵活配置混合 |
1.4319 |
1.4319 |
1.4321 |
1.4321 |
-0.0002 |
-0.01% |
| 2024-04-11 |
002494 |
兴业聚盈灵活配置混合 |
1.4321 |
1.4321 |
1.4314 |
1.4314 |
0.0007 |
0.05% |
| 2024-04-10 |
002494 |
兴业聚盈灵活配置混合 |
1.4314 |
1.4314 |
1.4340 |
1.4340 |
-0.0026 |
-0.18% |
| 2024-04-09 |
002494 |
兴业聚盈灵活配置混合 |
1.4340 |
1.4340 |
1.4323 |
1.4323 |
0.0017 |
0.12% |
| 2024-04-08 |
002494 |
兴业聚盈灵活配置混合 |
1.4323 |
1.4323 |
1.4341 |
1.4341 |
-0.0018 |
-0.13% |
| 2024-04-03 |
002494 |
兴业聚盈灵活配置混合 |
1.4341 |
1.4341 |
1.4342 |
1.4342 |
-0.0001 |
-0.01% |
|
|
| 2024-04-02 |
002494 |
兴业聚盈灵活配置混合 |
1.4342 |
1.4342 |
1.4377 |
1.4377 |
-0.0035 |
-0.24% |
| 2024-04-01 |
002494 |
兴业聚盈灵活配置混合 |
1.4377 |
1.4377 |
1.4337 |
1.4337 |
0.0040 |
0.28% |
| 2024-03-29 |
002494 |
兴业聚盈灵活配置混合 |
1.4337 |
1.4337 |
1.4331 |
1.4331 |
0.0006 |
0.04% |
| 2024-03-28 |
002494 |
兴业聚盈灵活配置混合 |
1.4331 |
1.4331 |
1.4303 |
1.4303 |
0.0028 |
0.20% |
| 2024-03-27 |
002494 |
兴业聚盈灵活配置混合 |
1.4303 |
1.4303 |
1.4354 |
1.4354 |
-0.0051 |
-0.36% |
| 2024-03-26 |
002494 |
兴业聚盈灵活配置混合 |
1.4354 |
1.4354 |
1.4344 |
1.4344 |
0.0010 |
0.07% |
| 2024-03-25 |
002494 |
兴业聚盈灵活配置混合 |
1.4344 |
1.4344 |
1.4383 |
1.4383 |
-0.0039 |
-0.27% |
| 2024-03-22 |
002494 |
兴业聚盈灵活配置混合 |
1.4383 |
1.4383 |
1.4381 |
1.4381 |
0.0002 |
0.01% |
| 2024-03-21 |
002494 |
兴业聚盈灵活配置混合 |
1.4381 |
1.4381 |
1.4391 |
1.4391 |
-0.0010 |
-0.07% |
| 2024-03-20 |
002494 |
兴业聚盈灵活配置混合 |
1.4391 |
1.4391 |
1.4389 |
1.4389 |
0.0002 |
0.01% |
| 2024-03-19 |
002494 |
兴业聚盈灵活配置混合 |
1.4389 |
1.4389 |
1.4389 |
1.4389 |
0.0000 |
0.00% |
| 2024-03-18 |
002494 |
兴业聚盈灵活配置混合 |
1.4389 |
1.4389 |
1.4362 |
1.4362 |
0.0027 |
0.19% |
| 2024-03-15 |
002494 |
兴业聚盈灵活配置混合 |
1.4362 |
1.4362 |
1.4368 |
1.4368 |
-0.0006 |
-0.04% |
| 2024-03-14 |
002494 |
兴业聚盈灵活配置混合 |
1.4368 |
1.4368 |
1.4390 |
1.4390 |
-0.0022 |
-0.15% |
| 2024-03-13 |
002494 |
兴业聚盈灵活配置混合 |
1.4390 |
1.4390 |
1.4416 |
1.4416 |
-0.0026 |
-0.18% |
|
|
| 2024-03-12 |
002494 |
兴业聚盈灵活配置混合 |
1.4416 |
1.4416 |
1.4396 |
1.4396 |
0.0020 |
0.14% |
| 2024-03-11 |
002494 |
兴业聚盈灵活配置混合 |
1.4396 |
1.4396 |
1.4363 |
1.4363 |
0.0033 |
0.23% |
| 2024-03-08 |
002494 |
兴业聚盈灵活配置混合 |
1.4363 |
1.4363 |
1.4337 |
1.4337 |
0.0026 |
0.18% |
| 2024-03-07 |
002494 |
兴业聚盈灵活配置混合 |
1.4337 |
1.4337 |
1.4374 |
1.4374 |
-0.0037 |
-0.26% |
| 2024-03-06 |
002494 |
兴业聚盈灵活配置混合 |
1.4374 |
1.4374 |
1.4383 |
1.4383 |
-0.0009 |
-0.06% |
| 2024-03-05 |
002494 |
兴业聚盈灵活配置混合 |
1.4383 |
1.4383 |
1.4366 |
1.4366 |
0.0017 |
0.12% |
| 2024-03-04 |
002494 |
兴业聚盈灵活配置混合 |
1.4366 |
1.4366 |
1.4361 |
1.4361 |
0.0005 |
0.03% |
| 2024-03-01 |
002494 |
兴业聚盈灵活配置混合 |
1.4361 |
1.4361 |
1.4348 |
1.4348 |
0.0013 |
0.09% |
| 2024-02-29 |
002494 |
兴业聚盈灵活配置混合 |
1.4348 |
1.4348 |
1.4269 |
1.4269 |
0.0079 |
0.55% |
| 2024-02-28 |
002494 |
兴业聚盈灵活配置混合 |
1.4269 |
1.4269 |
1.4316 |
1.4316 |
-0.0047 |
-0.33% |
| 2024-02-27 |
002494 |
兴业聚盈灵活配置混合 |
1.4316 |
1.4316 |
1.4274 |
1.4274 |
0.0042 |
0.29% |
| 2024-02-26 |
002494 |
兴业聚盈灵活配置混合 |
1.4274 |
1.4274 |
1.4296 |
1.4296 |
-0.0022 |
-0.15% |
| 2024-02-23 |
002494 |
兴业聚盈灵活配置混合 |
1.4296 |
1.4296 |
1.4282 |
1.4282 |
0.0014 |
0.10% |
| 2024-02-22 |
002494 |
兴业聚盈灵活配置混合 |
1.4282 |
1.4282 |
1.4260 |
1.4260 |
0.0022 |
0.15% |
| 2024-02-21 |
002494 |
兴业聚盈灵活配置混合 |
1.4260 |
1.4260 |
1.4205 |
1.4205 |
0.0055 |
0.39% |
| 2024-02-20 |
002494 |
兴业聚盈灵活配置混合 |
1.4205 |
1.4205 |
1.4196 |
1.4196 |
0.0009 |
0.06% |
| 2024-02-19 |
002494 |
兴业聚盈灵活配置混合 |
1.4196 |
1.4196 |
1.4197 |
1.4197 |
-0.0001 |
-0.01% |
| 2024-02-08 |
002494 |
兴业聚盈灵活配置混合 |
1.4197 |
1.4197 |
1.4174 |
1.4174 |
0.0023 |
0.16% |
| 2024-02-07 |
002494 |
兴业聚盈灵活配置混合 |
1.4174 |
1.4174 |
1.4133 |
1.4133 |
0.0041 |
0.29% |
| 2024-02-06 |
002494 |
兴业聚盈灵活配置混合 |
1.4133 |
1.4133 |
1.4006 |
1.4006 |
0.0127 |
0.91% |
| 2024-02-05 |
002494 |
兴业聚盈灵活配置混合 |
1.4006 |
1.4006 |
1.3976 |
1.3976 |
0.0030 |
0.21% |
| 2024-02-02 |
002494 |
兴业聚盈灵活配置混合 |
1.3976 |
1.3976 |
1.4007 |
1.4007 |
-0.0031 |
-0.22% |
| 2024-02-01 |
002494 |
兴业聚盈灵活配置混合 |
1.4007 |
1.4007 |
1.3996 |
1.3996 |
0.0011 |
0.08% |
| 2024-01-31 |
002494 |
兴业聚盈灵活配置混合 |
1.3996 |
1.3996 |
1.4040 |
1.4040 |
-0.0044 |
-0.31% |
| 2024-01-30 |
002494 |
兴业聚盈灵活配置混合 |
1.4040 |
1.4040 |
1.4108 |
1.4108 |
-0.0068 |
-0.48% |
| 2024-01-29 |
002494 |
兴业聚盈灵活配置混合 |
1.4108 |
1.4108 |
1.4124 |
1.4124 |
-0.0016 |
-0.11% |
| 2024-01-26 |
002494 |
兴业聚盈灵活配置混合 |
1.4124 |
1.4124 |
1.4141 |
1.4141 |
-0.0017 |
-0.12% |
| 2024-01-25 |
002494 |
兴业聚盈灵活配置混合 |
1.4141 |
1.4141 |
1.4094 |
1.4094 |
0.0047 |
0.33% |
| 2024-01-24 |
002494 |
兴业聚盈灵活配置混合 |
1.4094 |
1.4094 |
1.4067 |
1.4067 |
0.0027 |
0.19% |
| 2024-01-23 |
002494 |
兴业聚盈灵活配置混合 |
1.4067 |
1.4067 |
1.4052 |
1.4052 |
0.0015 |
0.11% |
| 2024-01-22 |
002494 |
兴业聚盈灵活配置混合 |
1.4052 |
1.4052 |
1.4103 |
1.4103 |
-0.0051 |
-0.36% |
