兴业聚鑫灵活配置混合A(兴业聚鑫灵活配置混合)基金净值查询(002498)
今天最新净值
1.5960
-0.0050 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.5928
-0.0032 -0.1975%
- 累计净值：1.6260
- 成立日期：2016-04-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5237亿
- 最近资产：0.57亿元
- 基金公司：兴业基金
- 基金经理：腊博
近一季兴业聚鑫灵活配置混合A|兴业聚鑫灵活配置混合基金净值查询
近一季,兴业聚鑫灵活配置混合A(002498)基金累计收益率1.33%
| 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 |
| 2025-12-16 |
002498 |
兴业聚鑫灵活配置混合A |
1.5920 |
1.6220 |
1.5960 |
1.6260 |
-0.0040 |
-0.25% |
| 2025-12-15 |
002498 |
兴业聚鑫灵活配置混合A |
1.5960 |
1.6260 |
1.6010 |
1.6310 |
-0.0050 |
-0.31% |
| 2025-12-12 |
002498 |
兴业聚鑫灵活配置混合A |
1.6010 |
1.6310 |
1.5970 |
1.6270 |
0.0040 |
0.25% |
| 2025-12-11 |
002498 |
兴业聚鑫灵活配置混合A |
1.5970 |
1.6270 |
1.6020 |
1.6320 |
-0.0050 |
-0.31% |
| 2025-12-10 |
002498 |
兴业聚鑫灵活配置混合A |
1.6020 |
1.6320 |
1.6020 |
1.6320 |
0.0000 |
0.00% |
| 2025-12-09 |
002498 |
兴业聚鑫灵活配置混合A |
1.6020 |
1.6320 |
1.6040 |
1.6340 |
-0.0020 |
-0.12% |
| 2025-12-08 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6040 |
1.6340 |
0.0000 |
0.00% |
| 2025-12-05 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6020 |
1.6320 |
0.0020 |
0.12% |
| 2025-12-04 |
002498 |
兴业聚鑫灵活配置混合A |
1.6020 |
1.6320 |
1.6030 |
1.6330 |
-0.0010 |
-0.06% |
| 2025-12-03 |
002498 |
兴业聚鑫灵活配置混合A |
1.6030 |
1.6330 |
1.6060 |
1.6360 |
-0.0030 |
-0.19% |
|
|
| 2025-12-02 |
002498 |
兴业聚鑫灵活配置混合A |
1.6060 |
1.6360 |
1.6060 |
1.6360 |
0.0000 |
0.00% |
| 2025-12-01 |
002498 |
兴业聚鑫灵活配置混合A |
1.6060 |
1.6360 |
1.6010 |
1.6310 |
0.0050 |
0.31% |
| 2025-11-28 |
002498 |
兴业聚鑫灵活配置混合A |
1.6010 |
1.6310 |
1.5990 |
1.6290 |
0.0020 |
0.13% |
| 2025-11-27 |
002498 |
兴业聚鑫灵活配置混合A |
1.5990 |
1.6290 |
1.6000 |
1.6300 |
-0.0010 |
-0.06% |
| 2025-11-26 |
002498 |
兴业聚鑫灵活配置混合A |
1.6000 |
1.6300 |
1.5990 |
1.6290 |
0.0010 |
0.06% |
| 2025-11-25 |
002498 |
兴业聚鑫灵活配置混合A |
1.5990 |
1.6290 |
1.5950 |
1.6250 |
0.0040 |
0.25% |
| 2025-11-24 |
002498 |
兴业聚鑫灵活配置混合A |
1.5950 |
1.6250 |
1.5930 |
1.6230 |
0.0020 |
0.13% |
| 2025-11-21 |
002498 |
兴业聚鑫灵活配置混合A |
1.5930 |
1.6230 |
1.5980 |
1.6280 |
-0.0050 |
-0.31% |
| 2025-11-20 |
002498 |
兴业聚鑫灵活配置混合A |
1.5980 |
1.6280 |
1.5990 |
1.6290 |
-0.0010 |
-0.06% |
| 2025-11-19 |
002498 |
兴业聚鑫灵活配置混合A |
1.5990 |
1.6290 |
1.6000 |
1.6300 |
-0.0010 |
-0.06% |
| 2025-11-18 |
002498 |
兴业聚鑫灵活配置混合A |
1.6000 |
1.6300 |
1.5980 |
1.6280 |
0.0020 |
0.13% |
| 2025-11-17 |
002498 |
兴业聚鑫灵活配置混合A |
1.5980 |
1.6280 |
1.6000 |
1.6300 |
-0.0020 |
-0.12% |
| 2025-11-14 |
002498 |
兴业聚鑫灵活配置混合A |
1.6000 |
1.6300 |
1.6040 |
1.6340 |
-0.0040 |
-0.25% |
| 2025-11-13 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6040 |
1.6340 |
0.0000 |
0.00% |
| 2025-11-12 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6020 |
1.6320 |
0.0020 |
0.12% |
|
|
| 2025-11-11 |
002498 |
兴业聚鑫灵活配置混合A |
1.6020 |
1.6320 |
1.6050 |
1.6350 |
-0.0030 |
-0.19% |
| 2025-11-10 |
002498 |
兴业聚鑫灵活配置混合A |
1.6050 |
1.6350 |
1.6040 |
1.6340 |
0.0010 |
0.06% |
| 2025-11-07 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6080 |
1.6380 |
-0.0040 |
-0.25% |
| 2025-11-06 |
002498 |
兴业聚鑫灵活配置混合A |
1.6080 |
1.6380 |
1.6050 |
1.6350 |
0.0030 |
0.19% |
| 2025-11-05 |
002498 |
兴业聚鑫灵活配置混合A |
1.6050 |
1.6350 |
1.6050 |
1.6350 |
0.0000 |
0.00% |
| 2025-11-04 |
002498 |
兴业聚鑫灵活配置混合A |
1.6050 |
1.6350 |
1.6080 |
1.6380 |
-0.0030 |
-0.19% |
| 2025-11-03 |
002498 |
兴业聚鑫灵活配置混合A |
1.6080 |
1.6380 |
1.6090 |
1.6390 |
-0.0010 |
-0.06% |
| 2025-10-31 |
002498 |
兴业聚鑫灵活配置混合A |
1.6090 |
1.6390 |
1.6120 |
1.6420 |
-0.0030 |
-0.19% |
| 2025-10-30 |
002498 |
兴业聚鑫灵活配置混合A |
1.6120 |
1.6420 |
1.6150 |
1.6450 |
-0.0030 |
-0.19% |
| 2025-10-29 |
002498 |
兴业聚鑫灵活配置混合A |
1.6150 |
1.6450 |
1.6130 |
1.6430 |
0.0020 |
0.12% |
| 2025-10-28 |
002498 |
兴业聚鑫灵活配置混合A |
1.6130 |
1.6430 |
1.6130 |
1.6430 |
0.0000 |
0.00% |
| 2025-10-27 |
002498 |
兴业聚鑫灵活配置混合A |
1.6130 |
1.6430 |
1.6090 |
1.6390 |
0.0040 |
0.25% |
| 2025-10-24 |
002498 |
兴业聚鑫灵活配置混合A |
1.6090 |
1.6390 |
1.6040 |
1.6340 |
0.0050 |
0.31% |
| 2025-10-23 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6040 |
1.6340 |
0.0000 |
0.00% |
| 2025-10-22 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6040 |
1.6340 |
0.0000 |
0.00% |
| 2025-10-21 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.5990 |
1.6290 |
0.0050 |
0.31% |
| 2025-10-20 |
002498 |
兴业聚鑫灵活配置混合A |
1.5990 |
1.6290 |
1.5980 |
1.6280 |
0.0010 |
0.06% |
| 2025-10-17 |
002498 |
兴业聚鑫灵活配置混合A |
1.5980 |
1.6280 |
1.6080 |
1.6380 |
-0.0100 |
-0.62% |
| 2025-10-16 |
002498 |
兴业聚鑫灵活配置混合A |
1.6080 |
1.6380 |
1.6070 |
1.6370 |
0.0010 |
0.06% |
| 2025-10-15 |
002498 |
兴业聚鑫灵活配置混合A |
1.6070 |
1.6370 |
1.6030 |
1.6330 |
0.0040 |
0.25% |
| 2025-10-14 |
002498 |
兴业聚鑫灵活配置混合A |
1.6030 |
1.6330 |
1.6090 |
1.6390 |
-0.0060 |
-0.37% |
| 2025-10-13 |
002498 |
兴业聚鑫灵活配置混合A |
1.6090 |
1.6390 |
1.6110 |
1.6410 |
-0.0020 |
-0.12% |
| 2025-10-10 |
002498 |
兴业聚鑫灵活配置混合A |
1.6110 |
1.6410 |
1.6170 |
1.6470 |
-0.0060 |
-0.37% |
| 2025-10-09 |
002498 |
兴业聚鑫灵活配置混合A |
1.6170 |
1.6470 |
1.6090 |
1.6390 |
0.0080 |
0.50% |
| 2025-09-30 |
002498 |
兴业聚鑫灵活配置混合A |
1.6090 |
1.6390 |
1.6040 |
1.6340 |
0.0050 |
0.31% |
| 2025-09-29 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.6020 |
1.6320 |
0.0020 |
0.12% |
| 2025-09-26 |
002498 |
兴业聚鑫灵活配置混合A |
1.6020 |
1.6320 |
1.6070 |
1.6370 |
-0.0050 |
-0.31% |
| 2025-09-25 |
002498 |
兴业聚鑫灵活配置混合A |
1.6070 |
1.6370 |
1.6040 |
1.6340 |
0.0030 |
0.19% |
| 2025-09-24 |
002498 |
兴业聚鑫灵活配置混合A |
1.6040 |
1.6340 |
1.5930 |
1.6230 |
0.0110 |
0.69% |
| 2025-09-23 |
002498 |
兴业聚鑫灵活配置混合A |
1.5930 |
1.6230 |
1.5890 |
1.6190 |
0.0040 |
0.25% |
| 2025-09-22 |
002498 |
兴业聚鑫灵活配置混合A |
1.5890 |
1.6190 |
1.5800 |
1.6100 |
0.0090 |
0.57% |
| 2025-09-19 |
002498 |
兴业聚鑫灵活配置混合A |
1.5800 |
1.6100 |
1.5810 |
1.6110 |
-0.0010 |
-0.06% |
| 2025-09-18 |
002498 |
兴业聚鑫灵活配置混合A |
1.5810 |
1.6110 |
1.5790 |
1.6090 |
0.0020 |
0.13% |
| 2025-09-17 |
002498 |
兴业聚鑫灵活配置混合A |
1.5790 |
1.6090 |
1.5760 |
1.6060 |
0.0030 |
0.19% |
