热搜: 股指期权 汇添富均衡增长混合 华夏蓝筹混合(LOF)A 大成价值增长混合A

兴业聚盈混合A(兴业聚盈灵活配置混合)基金净值查询(002494)

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
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查询指定日期范围兴业聚盈混合A002494净值及计算阶段收益
近一季002494基金累计收益率0.91%
净值日期 基金名称 净值 增长率
2026-09-16 兴业聚盈混合A 1.6983 0.35%
2026-09-15 兴业聚盈混合A 1.6924 0.04%
2026-09-14 兴业聚盈混合A 1.6917 -0.24%
2026-09-11 兴业聚盈混合A 1.6957 -0.36%
2026-09-10 兴业聚盈混合A 1.7019 -0.13%
2026-09-09 兴业聚盈混合A 1.7041 -0.09%
2026-09-08 兴业聚盈混合A 1.7057 0.03%
2026-09-07 兴业聚盈混合A 1.7052 0.42%
2026-09-04 兴业聚盈混合A 1.6980 -0.22%
2026-09-03 兴业聚盈混合A 1.7018 0.03%
2026-09-02 兴业聚盈混合A 1.7013 -0.28%
2026-09-01 兴业聚盈混合A 1.7061 -0.09%
2026-08-31 兴业聚盈混合A 1.7077 0.22%
2026-08-28 兴业聚盈混合A 1.7040 -0.36%
2026-08-27 兴业聚盈混合A 1.7101 0.31%
2026-08-26 兴业聚盈混合A 1.7048 0.16%
2026-08-25 兴业聚盈混合A 1.7020 -0.11%
2026-08-24 兴业聚盈混合A 1.7039 -0.27%
2026-08-21 兴业聚盈混合A 1.7085 -0.04%
2026-08-20 兴业聚盈混合A 1.7091 -0.04%
2026-08-19 兴业聚盈混合A 1.7098 -1.13%
2026-08-18 兴业聚盈混合A 1.7294 -0.07%
2026-08-17 兴业聚盈混合A 1.7306 0.55%
2026-08-14 兴业聚盈混合A 1.7211 -0.09%
2026-08-13 兴业聚盈混合A 1.7227 -0.01%
2026-08-12 兴业聚盈混合A 1.7228 0.06%
2026-08-11 兴业聚盈混合A 1.7218 -0.07%
2026-08-10 兴业聚盈混合A 1.7230 0.27%
2026-08-07 兴业聚盈混合A 1.7183 0.67%
2026-08-06 兴业聚盈混合A 1.7068 -0.02%
2026-08-05 兴业聚盈混合A 1.7072 0.64%
2026-08-04 兴业聚盈混合A 1.6964 0.71%
2026-08-03 兴业聚盈混合A 1.6845 -0.48%
2026-07-31 兴业聚盈混合A 1.6926 0.56%
2026-07-30 兴业聚盈混合A 1.6831 -0.71%
2026-07-29 兴业聚盈混合A 1.6952 0.19%
2026-07-28 兴业聚盈混合A 1.6920 -0.98%
2026-07-27 兴业聚盈混合A 1.7087 0.24%
2026-07-24 兴业聚盈混合A 1.7046 -0.02%
2026-07-23 兴业聚盈混合A 1.7050 -0.49%
2026-07-22 兴业聚盈混合A 1.7134 0.27%
2026-07-21 兴业聚盈混合A 1.7088 1.06%
2026-07-20 兴业聚盈混合A 1.6909 0.11%
2026-07-17 兴业聚盈混合A 1.6890 -1.12%
2026-07-16 兴业聚盈混合A 1.7081 -0.31%
2026-07-15 兴业聚盈混合A 1.7134 -0.31%
2026-07-14 兴业聚盈混合A 1.7187 0.24%
2026-07-13 兴业聚盈混合A 1.7146 -0.50%
2026-07-10 兴业聚盈混合A 1.7233 -0.21%
2026-07-09 兴业聚盈混合A 1.7270 0.77%
2026-07-08 兴业聚盈混合A 1.7138 -0.20%
2026-07-07 兴业聚盈混合A 1.7172 -0.31%
2026-07-06 兴业聚盈混合A 1.7225 0.03%
2026-07-03 兴业聚盈混合A 1.7220 0.13%
2026-07-02 兴业聚盈混合A 1.7197 -0.94%
2026-07-01 兴业聚盈混合A 1.7361 -0.06%
2026-06-30 兴业聚盈混合A 1.7372 0.27%
2026-06-29 兴业聚盈混合A 1.7326 0.52%
2026-06-26 兴业聚盈混合A 1.7236 -0.59%
2026-06-25 兴业聚盈混合A 1.7339 0.50%
2026-06-24 兴业聚盈混合A 1.7252 0.44%
2026-06-23 兴业聚盈混合A 1.7176 -0.30%
2026-06-22 兴业聚盈混合A 1.7228 0.65%
2026-06-18 兴业聚盈混合A 1.7116 0.19%
2026-06-17 兴业聚盈混合A 1.7083 0.68%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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