兴业聚盈混合A
(002494.jj ) 兴业基金管理有限公司
基金经理腊博王倩倩基金类型混合型成立日期2016-04-08总资产规模7,948.25万 (2026-03-31) 基金净值1.6266 (2026-04-22) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率89.72% (2025-12-31) 成立以来分红再投入年化收益率4.97% (4938 / 9086)
备注 (0): 双击编辑备注
发表讨论

兴业聚盈混合A(002494) - 历史基金净值数据曲线

最后更新于:2026-04-22

数据选项
加载中......
兴业聚盈混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-221.62661.6266
2026-04-211.61951.6195
2026-04-201.61761.6176
2026-04-171.61181.6118
2026-04-161.61181.6118
2026-04-151.60751.6075
2026-04-141.60931.6093
2026-04-131.60301.6030
2026-04-101.60411.6041
2026-04-091.60211.6021
2026-04-081.60101.6010
2026-04-071.58641.5864
2026-04-031.58461.5846
2026-04-021.58671.5867
2026-04-011.58961.5896
2026-03-311.58851.5885
2026-03-301.59331.5933
2026-03-271.59201.5920
2026-03-261.59181.5918
2026-03-251.59511.5951
2026-03-241.58821.5882
2026-03-231.58221.5822
2026-03-201.59051.5905
2026-03-191.59201.5920
2026-03-181.59781.5978
2026-03-171.59591.5959
2026-03-161.60021.6002
2026-03-131.60501.6050
2026-03-121.61001.6100
2026-03-111.60931.6093
2026-03-101.60471.6047
2026-03-091.60201.6020
2026-03-061.60581.6058
2026-03-051.60481.6048
2026-03-041.60041.6004
2026-03-031.60281.6028
2026-03-021.60991.6099
2026-02-271.60721.6072
2026-02-261.60551.6055
2026-02-251.60411.6041
2026-02-241.60601.6060
2026-02-131.60311.6031
2026-02-121.60691.6069
2026-02-111.60381.6038
2026-02-101.60221.6022
2026-02-091.59831.5983
2026-02-061.59281.5928
2026-02-051.59091.5909
2026-02-041.59041.5904
2026-02-031.58881.5888