浙商聚潮灵活配置基金净值查询(002076)
今天最新净值
1.3989
0.0219 1.5900%
2024-04-26
盘中实时估值(仅供参考)
1.3973
0.0203 1.4771%
- 累计净值：1.3989
- 成立日期：2016-05-11
- 基金类型：
- 成立份额：
- 最近份额：6.0066亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：向伟 王剑 胡羿
近一年,浙商聚潮灵活配置(002076)基金累计收益率-10.01%
| 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 |
| 2024-04-26 |
002076 |
浙商聚潮灵活配置 |
1.3989 |
1.3989 |
1.3770 |
1.3770 |
0.0219 |
1.59% |
| 2024-04-25 |
002076 |
浙商聚潮灵活配置 |
1.3770 |
1.3770 |
1.3771 |
1.3771 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002076 |
浙商聚潮灵活配置 |
1.3771 |
1.3771 |
1.3655 |
1.3655 |
0.0116 |
0.85% |
| 2024-04-23 |
002076 |
浙商聚潮灵活配置 |
1.3655 |
1.3655 |
1.3818 |
1.3818 |
-0.0163 |
-1.18% |
| 2024-04-22 |
002076 |
浙商聚潮灵活配置 |
1.3818 |
1.3818 |
1.3908 |
1.3908 |
-0.0090 |
-0.65% |
| 2024-04-19 |
002076 |
浙商聚潮灵活配置 |
1.3908 |
1.3908 |
1.3962 |
1.3962 |
-0.0054 |
-0.39% |
| 2024-04-18 |
002076 |
浙商聚潮灵活配置 |
1.3962 |
1.3962 |
1.3926 |
1.3926 |
0.0036 |
0.26% |
| 2024-04-17 |
002076 |
浙商聚潮灵活配置 |
1.3926 |
1.3926 |
1.3585 |
1.3585 |
0.0341 |
2.51% |
| 2024-04-16 |
002076 |
浙商聚潮灵活配置 |
1.3585 |
1.3585 |
1.3912 |
1.3912 |
-0.0327 |
-2.35% |
| 2024-04-15 |
002076 |
浙商聚潮灵活配置 |
1.3912 |
1.3912 |
1.3738 |
1.3738 |
0.0174 |
1.27% |
|
|
| 2024-04-12 |
002076 |
浙商聚潮灵活配置 |
1.3738 |
1.3738 |
1.3811 |
1.3811 |
-0.0073 |
-0.53% |
| 2024-04-11 |
002076 |
浙商聚潮灵活配置 |
1.3811 |
1.3811 |
1.3725 |
1.3725 |
0.0086 |
0.63% |
| 2024-04-10 |
002076 |
浙商聚潮灵活配置 |
1.3725 |
1.3725 |
1.3861 |
1.3861 |
-0.0136 |
-0.98% |
| 2024-04-09 |
002076 |
浙商聚潮灵活配置 |
1.3861 |
1.3861 |
1.3765 |
1.3765 |
0.0096 |
0.70% |
| 2024-04-08 |
002076 |
浙商聚潮灵活配置 |
1.3765 |
1.3765 |
1.3956 |
1.3956 |
-0.0191 |
-1.37% |
| 2024-04-03 |
002076 |
浙商聚潮灵活配置 |
1.3956 |
1.3956 |
1.3943 |
1.3943 |
0.0013 |
0.09% |
| 2024-04-02 |
002076 |
浙商聚潮灵活配置 |
1.3943 |
1.3943 |
1.3953 |
1.3953 |
-0.0010 |
-0.07% |
| 2024-04-01 |
002076 |
浙商聚潮灵活配置 |
1.3953 |
1.3953 |
1.3660 |
1.3660 |
0.0293 |
2.14% |
| 2024-03-29 |
002076 |
浙商聚潮灵活配置 |
1.3660 |
1.3660 |
1.3480 |
1.3480 |
0.0180 |
1.34% |
| 2024-03-28 |
002076 |
浙商聚潮灵活配置 |
1.3480 |
1.3480 |
1.3314 |
1.3314 |
0.0166 |
1.25% |
| 2024-03-27 |
002076 |
浙商聚潮灵活配置 |
1.3314 |
1.3314 |
1.3595 |
1.3595 |
-0.0281 |
-2.07% |
| 2024-03-26 |
002076 |
浙商聚潮灵活配置 |
1.3595 |
1.3595 |
1.3601 |
1.3601 |
-0.0006 |
-0.04% |
| 2024-03-25 |
002076 |
浙商聚潮灵活配置 |
1.3601 |
1.3601 |
1.3767 |
1.3767 |
-0.0166 |
-1.21% |
| 2024-03-22 |
002076 |
浙商聚潮灵活配置 |
1.3767 |
1.3767 |
1.3982 |
1.3982 |
-0.0215 |
-1.54% |
| 2024-03-21 |
002076 |
浙商聚潮灵活配置 |
1.3982 |
1.3982 |
1.4037 |
1.4037 |
-0.0055 |
-0.39% |
|
|
| 2024-03-20 |
002076 |
浙商聚潮灵活配置 |
1.4037 |
1.4037 |
1.3990 |
1.3990 |
0.0047 |
0.34% |
| 2024-03-19 |
002076 |
浙商聚潮灵活配置 |
1.3990 |
1.3990 |
1.4092 |
1.4092 |
-0.0102 |
-0.72% |
| 2024-03-18 |
002076 |
浙商聚潮灵活配置 |
1.4092 |
1.4092 |
1.3924 |
1.3924 |
0.0168 |
1.21% |
| 2024-03-15 |
002076 |
浙商聚潮灵活配置 |
1.3924 |
1.3924 |
1.3817 |
1.3817 |
0.0107 |
0.77% |
| 2024-03-14 |
002076 |
浙商聚潮灵活配置 |
1.3817 |
1.3817 |
1.3885 |
1.3885 |
-0.0068 |
-0.49% |
| 2024-03-13 |
002076 |
浙商聚潮灵活配置 |
1.3885 |
1.3885 |
1.3896 |
1.3896 |
-0.0011 |
-0.08% |
| 2024-03-12 |
002076 |
浙商聚潮灵活配置 |
1.3896 |
1.3896 |
1.3905 |
1.3905 |
-0.0009 |
-0.06% |
| 2024-03-11 |
002076 |
浙商聚潮灵活配置 |
1.3905 |
1.3905 |
1.3705 |
1.3705 |
0.0200 |
1.46% |
| 2024-03-08 |
002076 |
浙商聚潮灵活配置 |
1.3705 |
1.3705 |
1.3518 |
1.3518 |
0.0187 |
1.38% |
| 2024-03-07 |
002076 |
浙商聚潮灵活配置 |
1.3518 |
1.3518 |
1.3680 |
1.3680 |
-0.0162 |
-1.18% |
| 2024-03-06 |
002076 |
浙商聚潮灵活配置 |
1.3680 |
1.3680 |
1.3675 |
1.3675 |
0.0005 |
0.04% |
| 2024-03-05 |
002076 |
浙商聚潮灵活配置 |
1.3675 |
1.3675 |
1.3776 |
1.3776 |
-0.0101 |
-0.73% |
| 2024-03-04 |
002076 |
浙商聚潮灵活配置 |
1.3776 |
1.3776 |
1.3757 |
1.3757 |
0.0019 |
0.14% |
| 2024-03-01 |
002076 |
浙商聚潮灵活配置 |
1.3757 |
1.3757 |
1.3695 |
1.3695 |
0.0062 |
0.45% |
| 2024-02-29 |
002076 |
浙商聚潮灵活配置 |
1.3695 |
1.3695 |
1.3317 |
1.3317 |
0.0378 |
2.84% |
| 2024-02-28 |
002076 |
浙商聚潮灵活配置 |
1.3317 |
1.3317 |
1.3599 |
1.3599 |
-0.0282 |
-2.07% |
| 2024-02-27 |
002076 |
浙商聚潮灵活配置 |
1.3599 |
1.3599 |
1.3333 |
1.3333 |
0.0266 |
2.00% |
| 2024-02-26 |
002076 |
浙商聚潮灵活配置 |
1.3333 |
1.3333 |
1.3353 |
1.3353 |
-0.0020 |
-0.15% |
| 2024-02-23 |
002076 |
浙商聚潮灵活配置 |
1.3353 |
1.3353 |
1.3295 |
1.3295 |
0.0058 |
0.44% |
| 2024-02-22 |
002076 |
浙商聚潮灵活配置 |
1.3295 |
1.3295 |
1.3194 |
1.3194 |
0.0101 |
0.77% |
| 2024-02-21 |
002076 |
浙商聚潮灵活配置 |
1.3194 |
1.3194 |
1.3174 |
1.3174 |
0.0020 |
0.15% |
| 2024-02-20 |
002076 |
浙商聚潮灵活配置 |
1.3174 |
1.3174 |
1.3159 |
1.3159 |
0.0015 |
0.11% |
| 2024-02-19 |
002076 |
浙商聚潮灵活配置 |
1.3159 |
1.3159 |
1.3214 |
1.3214 |
-0.0055 |
-0.42% |
| 2024-02-08 |
002076 |
浙商聚潮灵活配置 |
1.3214 |
1.3214 |
1.3114 |
1.3114 |
0.0100 |
0.76% |
| 2024-02-07 |
002076 |
浙商聚潮灵活配置 |
1.3114 |
1.3114 |
1.2396 |
1.2396 |
0.0718 |
5.79% |
| 2024-02-06 |
002076 |
浙商聚潮灵活配置 |
1.2396 |
1.2396 |
1.1593 |
1.1593 |
0.0803 |
6.93% |
| 2024-02-05 |
002076 |
浙商聚潮灵活配置 |
1.1593 |
1.1593 |
1.1848 |
1.1848 |
-0.0255 |
-2.15% |
| 2024-02-02 |
002076 |
浙商聚潮灵活配置 |
1.1848 |
1.1848 |
1.2134 |
1.2134 |
-0.0286 |
-2.36% |
| 2024-02-01 |
002076 |
浙商聚潮灵活配置 |
1.2134 |
1.2134 |
1.2220 |
1.2220 |
-0.0086 |
-0.70% |
| 2024-01-31 |
002076 |
浙商聚潮灵活配置 |
1.2220 |
1.2220 |
1.2482 |
1.2482 |
-0.0262 |
-2.10% |
| 2024-01-30 |
002076 |
浙商聚潮灵活配置 |
1.2482 |
1.2482 |
1.2758 |
1.2758 |
-0.0276 |
-2.16% |
| 2024-01-29 |
002076 |
浙商聚潮灵活配置 |
1.2758 |
1.2758 |
1.2927 |
1.2927 |
-0.0169 |
-1.31% |
| 2024-01-26 |
002076 |
浙商聚潮灵活配置 |
1.2927 |
1.2927 |
1.3009 |
1.3009 |
-0.0082 |
-0.63% |
| 2024-01-25 |
002076 |
浙商聚潮灵活配置 |
1.3009 |
1.3009 |
1.2626 |
1.2626 |
0.0383 |
3.03% |
| 2024-01-24 |
002076 |
浙商聚潮灵活配置 |
1.2626 |
1.2626 |
1.2451 |
1.2451 |
0.0175 |
1.41% |
| 2024-01-23 |
002076 |
浙商聚潮灵活配置 |
1.2451 |
1.2451 |
1.2263 |
1.2263 |
0.0188 |
1.53% |
| 2024-01-22 |
002076 |
浙商聚潮灵活配置 |
1.2263 |
1.2263 |
1.2838 |
1.2838 |
-0.0575 |
-4.48% |
| 2024-01-19 |
002076 |
浙商聚潮灵活配置 |
1.2838 |
1.2838 |
1.2952 |
1.2952 |
-0.0114 |
-0.88% |
| 2024-01-18 |
002076 |
浙商聚潮灵活配置 |
1.2952 |
1.2952 |
1.2982 |
1.2982 |
-0.0030 |
-0.23% |
| 2024-01-17 |
002076 |
浙商聚潮灵活配置 |
1.2982 |
1.2982 |
1.3278 |
1.3278 |
-0.0296 |
-2.23% |
| 2024-01-16 |
002076 |
浙商聚潮灵活配置 |
1.3278 |
1.3278 |
1.3269 |
1.3269 |
0.0009 |
0.07% |
| 2024-01-15 |
002076 |
浙商聚潮灵活配置 |
1.3269 |
1.3269 |
1.3273 |
1.3273 |
-0.0004 |
-0.03% |
| 2024-01-12 |
002076 |
浙商聚潮灵活配置 |
1.3273 |
1.3273 |
1.3320 |
1.3320 |
-0.0047 |
-0.35% |
| 2024-01-11 |
002076 |
浙商聚潮灵活配置 |
1.3320 |
1.3320 |
1.3201 |
1.3201 |
0.0119 |
0.90% |
| 2024-01-10 |
002076 |
浙商聚潮灵活配置 |
1.3201 |
1.3201 |
1.3244 |
1.3244 |
-0.0043 |
-0.32% |
| 2024-01-09 |
002076 |
浙商聚潮灵活配置 |
1.3244 |
1.3244 |
1.3213 |
1.3213 |
0.0031 |
0.23% |
| 2024-01-08 |
002076 |
浙商聚潮灵活配置 |
1.3213 |
1.3213 |
1.3455 |
1.3455 |
-0.0242 |
-1.80% |
| 2024-01-05 |
002076 |
浙商聚潮灵活配置 |
1.3455 |
1.3455 |
1.3603 |
1.3603 |
-0.0148 |
-1.09% |
| 2024-01-04 |
002076 |
浙商聚潮灵活配置 |
1.3603 |
1.3603 |
1.3678 |
1.3678 |
-0.0075 |
-0.55% |
| 2024-01-03 |
002076 |
浙商聚潮灵活配置 |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
| 2024-01-02 |
002076 |
浙商聚潮灵活配置 |
1.3678 |
1.3678 |
1.3697 |
1.3697 |
-0.0019 |
-0.14% |
| 2023-12-29 |
002076 |
浙商聚潮灵活配置 |
1.3697 |
1.3697 |
1.3602 |
1.3602 |
0.0095 |
0.70% |
| 2023-12-28 |
002076 |
浙商聚潮灵活配置 |
1.3602 |
1.3602 |
1.3409 |
1.3409 |
0.0193 |
1.44% |
| 2023-12-27 |
002076 |
浙商聚潮灵活配置 |
1.3409 |
1.3409 |
1.3335 |
1.3335 |
0.0074 |
0.55% |
| 2023-12-26 |
002076 |
浙商聚潮灵活配置 |
1.3335 |
1.3335 |
1.3459 |
1.3459 |
-0.0124 |
-0.92% |
| 2023-12-25 |
002076 |
浙商聚潮灵活配置 |
1.3459 |
1.3459 |
1.3444 |
1.3444 |
0.0015 |
0.11% |
| 2023-12-22 |
002076 |
浙商聚潮灵活配置 |
1.3444 |
1.3444 |
1.3505 |
1.3505 |
-0.0061 |
-0.45% |
| 2023-12-21 |
002076 |
浙商聚潮灵活配置 |
1.3505 |
1.3505 |
1.3449 |
1.3449 |
0.0056 |
0.42% |
| 2023-12-20 |
002076 |
浙商聚潮灵活配置 |
1.3449 |
1.3449 |
1.3582 |
1.3582 |
-0.0133 |
-0.98% |
| 2023-12-19 |
002076 |
浙商聚潮灵活配置 |
1.3582 |
1.3582 |
1.3594 |
1.3594 |
-0.0012 |
-0.09% |
| 2023-12-18 |
002076 |
浙商聚潮灵活配置 |
1.3594 |
1.3594 |
1.3742 |
1.3742 |
-0.0148 |
-1.08% |
| 2023-12-15 |
002076 |
浙商聚潮灵活配置 |
1.3742 |
1.3742 |
1.3853 |
1.3853 |
-0.0111 |
-0.80% |
| 2023-12-14 |
002076 |
浙商聚潮灵活配置 |
1.3853 |
1.3853 |
1.3876 |
1.3876 |
-0.0023 |
-0.17% |
| 2023-12-13 |
002076 |
浙商聚潮灵活配置 |
1.3876 |
1.3876 |
1.4004 |
1.4004 |
-0.0128 |
-0.91% |
| 2023-12-12 |
002076 |
浙商聚潮灵活配置 |
1.4004 |
1.4004 |
1.3983 |
1.3983 |
0.0021 |
0.15% |
| 2023-12-11 |
002076 |
浙商聚潮灵活配置 |
1.3983 |
1.3983 |
1.3822 |
1.3822 |
0.0161 |
1.16% |
| 2023-12-08 |
002076 |
浙商聚潮灵活配置 |
1.3822 |
1.3822 |
1.3780 |
1.3780 |
0.0042 |
0.30% |
| 2023-12-07 |
002076 |
浙商聚潮灵活配置 |
1.3780 |
1.3780 |
1.3776 |
1.3776 |
0.0004 |
0.03% |
| 2023-12-06 |
002076 |
浙商聚潮灵活配置 |
1.3776 |
1.3776 |
1.3733 |
1.3733 |
0.0043 |
0.31% |
| 2023-12-05 |
002076 |
浙商聚潮灵活配置 |
1.3733 |
1.3733 |
1.3943 |
1.3943 |
-0.0210 |
-1.51% |
| 2023-12-04 |
002076 |
浙商聚潮灵活配置 |
1.3943 |
1.3943 |
1.3959 |
1.3959 |
-0.0016 |
-0.11% |
| 2023-12-01 |
002076 |
浙商聚潮灵活配置 |
1.3959 |
1.3959 |
1.3928 |
1.3928 |
0.0031 |
0.22% |
| 2023-11-30 |
002076 |
浙商聚潮灵活配置 |
1.3928 |
1.3928 |
1.3951 |
1.3951 |
-0.0023 |
-0.16% |
| 2023-11-29 |
002076 |
浙商聚潮灵活配置 |
1.3951 |
1.3951 |
1.4036 |
1.4036 |
-0.0085 |
-0.61% |
| 2023-11-28 |
002076 |
浙商聚潮灵活配置 |
1.4036 |
1.4036 |
1.3985 |
1.3985 |
0.0051 |
0.36% |
| 2023-11-27 |
002076 |
浙商聚潮灵活配置 |
1.3985 |
1.3985 |
1.3990 |
1.3990 |
-0.0005 |
-0.04% |
| 2023-11-24 |
002076 |
浙商聚潮灵活配置 |
1.3990 |
1.3990 |
1.4098 |
1.4098 |
-0.0108 |
-0.77% |
| 2023-11-23 |
002076 |
浙商聚潮灵活配置 |
1.4098 |
1.4098 |
1.3959 |
1.3959 |
0.0139 |
1.00% |
| 2023-11-22 |
002076 |
浙商聚潮灵活配置 |
1.3959 |
1.3959 |
1.4099 |
1.4099 |
-0.0140 |
-0.99% |
| 2023-11-20 |
002076 |
浙商聚潮灵活配置 |
1.4124 |
1.4124 |
1.4094 |
1.4094 |
0.0030 |
0.21% |
| 2023-11-17 |
002076 |
浙商聚潮灵活配置 |
1.4094 |
1.4094 |
1.4050 |
1.4050 |
0.0044 |
0.31% |
| 2023-11-16 |
002076 |
浙商聚潮灵活配置 |
1.4050 |
1.4050 |
1.4181 |
1.4181 |
-0.0131 |
-0.92% |
| 2023-11-15 |
002076 |
浙商聚潮灵活配置 |
1.4181 |
1.4181 |
1.4091 |
1.4091 |
0.0090 |
0.64% |
| 2023-11-14 |
002076 |
浙商聚潮灵活配置 |
1.4091 |
1.4091 |
1.4054 |
1.4054 |
0.0037 |
0.26% |
| 2023-11-13 |
002076 |
浙商聚潮灵活配置 |
1.4054 |
1.4054 |
1.3986 |
1.3986 |
0.0068 |
0.49% |
| 2023-11-10 |
002076 |
浙商聚潮灵活配置 |
1.3986 |
1.3986 |
1.4022 |
1.4022 |
-0.0036 |
-0.26% |
| 2023-11-09 |
002076 |
浙商聚潮灵活配置 |
1.4022 |
1.4022 |
1.4059 |
1.4059 |
-0.0037 |
-0.26% |
| 2023-11-08 |
002076 |
浙商聚潮灵活配置 |
1.4059 |
1.4059 |
1.4095 |
1.4095 |
-0.0036 |
-0.26% |
| 2023-11-07 |
002076 |
浙商聚潮灵活配置 |
1.4095 |
1.4095 |
1.4088 |
1.4088 |
0.0007 |
0.05% |
| 2023-11-06 |
002076 |
浙商聚潮灵活配置 |
1.4088 |
1.4088 |
1.3865 |
1.3865 |
0.0223 |
1.61% |
| 2023-11-03 |
002076 |
浙商聚潮灵活配置 |
1.3865 |
1.3865 |
1.3745 |
1.3745 |
0.0120 |
0.87% |
| 2023-11-02 |
002076 |
浙商聚潮灵活配置 |
1.3745 |
1.3745 |
1.3856 |
1.3856 |
-0.0111 |
-0.80% |
| 2023-11-01 |
002076 |
浙商聚潮灵活配置 |
1.3856 |
1.3856 |
1.3885 |
1.3885 |
-0.0029 |
-0.21% |
| 2023-10-31 |
002076 |
浙商聚潮灵活配置 |
1.3885 |
1.3885 |
1.3930 |
1.3930 |
-0.0045 |
-0.32% |
| 2023-10-30 |
002076 |
浙商聚潮灵活配置 |
1.3930 |
1.3930 |
1.3852 |
1.3852 |
0.0078 |
0.56% |
| 2023-10-27 |
002076 |
浙商聚潮灵活配置 |
1.3852 |
1.3852 |
1.3613 |
1.3613 |
0.0239 |
1.76% |
| 2023-10-26 |
002076 |
浙商聚潮灵活配置 |
1.3613 |
1.3613 |
1.3547 |
1.3547 |
0.0066 |
0.49% |
| 2023-10-25 |
002076 |
浙商聚潮灵活配置 |
1.3547 |
1.3547 |
1.3494 |
1.3494 |
0.0053 |
0.39% |
| 2023-10-24 |
002076 |
浙商聚潮灵活配置 |
1.3494 |
1.3494 |
1.3358 |
1.3358 |
0.0136 |
1.02% |
| 2023-10-23 |
002076 |
浙商聚潮灵活配置 |
1.3358 |
1.3358 |
1.3642 |
1.3642 |
-0.0284 |
-2.08% |
| 2023-10-20 |
002076 |
浙商聚潮灵活配置 |
1.3642 |
1.3642 |
1.3725 |
1.3725 |
-0.0083 |
-0.60% |
| 2023-10-19 |
002076 |
浙商聚潮灵活配置 |
1.3725 |
1.3725 |
1.3884 |
1.3884 |
-0.0159 |
-1.15% |
| 2023-10-18 |
002076 |
浙商聚潮灵活配置 |
1.3884 |
1.3884 |
1.4079 |
1.4079 |
-0.0195 |
-1.39% |
| 2023-10-17 |
002076 |
浙商聚潮灵活配置 |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2023-10-16 |
002076 |
浙商聚潮灵活配置 |
1.4055 |
1.4055 |
1.4165 |
1.4165 |
-0.0110 |
-0.78% |
| 2023-10-13 |
002076 |
浙商聚潮灵活配置 |
1.4165 |
1.4165 |
1.4255 |
1.4255 |
-0.0090 |
-0.63% |
| 2023-10-12 |
002076 |
浙商聚潮灵活配置 |
1.4255 |
1.4255 |
1.4173 |
1.4173 |
0.0082 |
0.58% |
| 2023-10-11 |
002076 |
浙商聚潮灵活配置 |
1.4173 |
1.4173 |
1.4192 |
1.4192 |
-0.0019 |
-0.13% |
| 2023-10-10 |
002076 |
浙商聚潮灵活配置 |
1.4192 |
1.4192 |
1.4303 |
1.4303 |
-0.0111 |
-0.78% |
| 2023-10-09 |
002076 |
浙商聚潮灵活配置 |
1.4303 |
1.4303 |
1.4382 |
1.4382 |
-0.0079 |
-0.55% |
| 2023-09-28 |
002076 |
浙商聚潮灵活配置 |
1.4382 |
1.4382 |
1.4340 |
1.4340 |
0.0042 |
0.29% |
| 2023-09-27 |
002076 |
浙商聚潮灵活配置 |
1.4340 |
1.4340 |
1.4259 |
1.4259 |
0.0081 |
0.57% |
| 2023-09-26 |
002076 |
浙商聚潮灵活配置 |
1.4259 |
1.4259 |
1.4312 |
1.4312 |
-0.0053 |
-0.37% |
| 2023-09-25 |
002076 |
浙商聚潮灵活配置 |
1.4312 |
1.4312 |
1.4375 |
1.4375 |
-0.0063 |
-0.44% |
| 2023-09-22 |
002076 |
浙商聚潮灵活配置 |
1.4375 |
1.4375 |
1.4197 |
1.4197 |
0.0178 |
1.25% |
| 2023-09-21 |
002076 |
浙商聚潮灵活配置 |
1.4197 |
1.4197 |
1.4302 |
1.4302 |
-0.0105 |
-0.73% |
| 2023-09-20 |
002076 |
浙商聚潮灵活配置 |
1.4302 |
1.4302 |
1.4371 |
1.4371 |
-0.0069 |
-0.48% |
| 2023-09-19 |
002076 |
浙商聚潮灵活配置 |
1.4371 |
1.4371 |
1.4423 |
1.4423 |
-0.0052 |
-0.36% |
| 2023-09-18 |
002076 |
浙商聚潮灵活配置 |
1.4423 |
1.4423 |
1.4389 |
1.4389 |
0.0034 |
0.24% |
| 2023-09-15 |
002076 |
浙商聚潮灵活配置 |
1.4389 |
1.4389 |
1.4380 |
1.4380 |
0.0009 |
0.06% |
| 2023-09-14 |
002076 |
浙商聚潮灵活配置 |
1.4380 |
1.4380 |
1.4411 |
1.4411 |
-0.0031 |
-0.22% |
| 2023-09-13 |
002076 |
浙商聚潮灵活配置 |
1.4411 |
1.4411 |
1.4547 |
1.4547 |
-0.0136 |
-0.93% |
| 2023-09-12 |
002076 |
浙商聚潮灵活配置 |
1.4547 |
1.4547 |
1.4565 |
1.4565 |
-0.0018 |
-0.12% |
| 2023-09-11 |
002076 |
浙商聚潮灵活配置 |
1.4565 |
1.4565 |
1.4407 |
1.4407 |
0.0158 |
1.10% |
| 2023-09-08 |
002076 |
浙商聚潮灵活配置 |
1.4407 |
1.4407 |
1.4392 |
1.4392 |
0.0015 |
0.10% |
| 2023-09-07 |
002076 |
浙商聚潮灵活配置 |
1.4392 |
1.4392 |
1.4603 |
1.4603 |
-0.0211 |
-1.44% |
| 2023-09-06 |
002076 |
浙商聚潮灵活配置 |
1.4603 |
1.4603 |
1.4624 |
1.4624 |
-0.0021 |
-0.14% |
| 2023-09-05 |
002076 |
浙商聚潮灵活配置 |
1.4624 |
1.4624 |
1.4720 |
1.4720 |
-0.0096 |
-0.65% |
| 2023-09-04 |
002076 |
浙商聚潮灵活配置 |
1.4720 |
1.4720 |
1.4539 |
1.4539 |
0.0181 |
1.24% |
| 2023-09-01 |
002076 |
浙商聚潮灵活配置 |
1.4539 |
1.4539 |
1.4513 |
1.4513 |
0.0026 |
0.18% |
| 2023-08-31 |
002076 |
浙商聚潮灵活配置 |
1.4513 |
1.4513 |
1.4635 |
1.4635 |
-0.0122 |
-0.83% |
| 2023-08-30 |
002076 |
浙商聚潮灵活配置 |
1.4635 |
1.4635 |
1.4622 |
1.4622 |
0.0013 |
0.09% |
| 2023-08-29 |
002076 |
浙商聚潮灵活配置 |
1.4622 |
1.4622 |
1.4324 |
1.4324 |
0.0298 |
2.08% |
| 2023-08-28 |
002076 |
浙商聚潮灵活配置 |
1.4324 |
1.4324 |
1.4179 |
1.4179 |
0.0145 |
1.02% |
| 2023-08-25 |
002076 |
浙商聚潮灵活配置 |
1.4179 |
1.4179 |
1.4334 |
1.4334 |
-0.0155 |
-1.08% |
| 2023-08-24 |
002076 |
浙商聚潮灵活配置 |
1.4334 |
1.4334 |
1.4230 |
1.4230 |
0.0104 |
0.73% |
| 2023-08-23 |
002076 |
浙商聚潮灵活配置 |
1.4230 |
1.4230 |
1.4459 |
1.4459 |
-0.0229 |
-1.58% |
| 2023-08-22 |
002076 |
浙商聚潮灵活配置 |
1.4459 |
1.4459 |
1.4400 |
1.4400 |
0.0059 |
0.41% |
| 2023-08-21 |
002076 |
浙商聚潮灵活配置 |
1.4400 |
1.4400 |
1.4563 |
1.4563 |
-0.0163 |
-1.12% |
| 2023-08-18 |
002076 |
浙商聚潮灵活配置 |
1.4563 |
1.4563 |
1.4747 |
1.4747 |
-0.0184 |
-1.25% |
| 2023-08-17 |
002076 |
浙商聚潮灵活配置 |
1.4747 |
1.4747 |
1.4652 |
1.4652 |
0.0095 |
0.65% |
| 2023-08-16 |
002076 |
浙商聚潮灵活配置 |
1.4652 |
1.4652 |
1.4758 |
1.4758 |
-0.0106 |
-0.72% |
| 2023-08-15 |
002076 |
浙商聚潮灵活配置 |
1.4758 |
1.4758 |
1.4840 |
1.4840 |
-0.0082 |
-0.55% |
| 2023-08-14 |
002076 |
浙商聚潮灵活配置 |
1.4840 |
1.4840 |
1.4867 |
1.4867 |
-0.0027 |
-0.18% |
| 2023-08-11 |
002076 |
浙商聚潮灵活配置 |
1.4867 |
1.4867 |
1.5122 |
1.5122 |
-0.0255 |
-1.69% |
| 2023-08-10 |
002076 |
浙商聚潮灵活配置 |
1.5122 |
1.5122 |
1.5080 |
1.5080 |
0.0042 |
0.28% |
| 2023-08-09 |
002076 |
浙商聚潮灵活配置 |
1.5080 |
1.5080 |
1.5144 |
1.5144 |
-0.0064 |
-0.42% |
| 2023-08-08 |
002076 |
浙商聚潮灵活配置 |
1.5144 |
1.5144 |
1.5188 |
1.5188 |
-0.0044 |
-0.29% |
| 2023-08-07 |
002076 |
浙商聚潮灵活配置 |
1.5188 |
1.5188 |
1.5297 |
1.5297 |
-0.0109 |
-0.71% |
| 2023-08-04 |
002076 |
浙商聚潮灵活配置 |
1.5297 |
1.5297 |
1.5243 |
1.5243 |
0.0054 |
0.35% |
| 2023-08-03 |
002076 |
浙商聚潮灵活配置 |
1.5243 |
1.5243 |
1.5187 |
1.5187 |
0.0056 |
0.37% |
| 2023-08-02 |
002076 |
浙商聚潮灵活配置 |
1.5187 |
1.5187 |
1.5241 |
1.5241 |
-0.0054 |
-0.35% |
| 2023-08-01 |
002076 |
浙商聚潮灵活配置 |
1.5241 |
1.5241 |
1.5238 |
1.5238 |
0.0003 |
0.02% |
| 2023-07-31 |
002076 |
浙商聚潮灵活配置 |
1.5238 |
1.5238 |
1.5131 |
1.5131 |
0.0107 |
0.71% |
| 2023-07-28 |
002076 |
浙商聚潮灵活配置 |
1.5131 |
1.5131 |
1.4944 |
1.4944 |
0.0187 |
1.25% |
| 2023-07-27 |
002076 |
浙商聚潮灵活配置 |
1.4944 |
1.4944 |
1.5043 |
1.5043 |
-0.0099 |
-0.66% |
| 2023-07-26 |
002076 |
浙商聚潮灵活配置 |
1.5043 |
1.5043 |
1.5083 |
1.5083 |
-0.0040 |
-0.27% |
| 2023-07-25 |
002076 |
浙商聚潮灵活配置 |
1.5083 |
1.5083 |
1.4844 |
1.4844 |
0.0239 |
1.61% |
| 2023-07-24 |
002076 |
浙商聚潮灵活配置 |
1.4844 |
1.4844 |
1.4889 |
1.4889 |
-0.0045 |
-0.30% |
| 2023-07-21 |
002076 |
浙商聚潮灵活配置 |
1.4889 |
1.4889 |
1.4884 |
1.4884 |
0.0005 |
0.03% |
| 2023-07-20 |
002076 |
浙商聚潮灵活配置 |
1.4884 |
1.4884 |
1.5015 |
1.5015 |
-0.0131 |
-0.87% |
| 2023-07-19 |
002076 |
浙商聚潮灵活配置 |
1.5015 |
1.5015 |
1.5048 |
1.5048 |
-0.0033 |
-0.22% |
| 2023-07-18 |
002076 |
浙商聚潮灵活配置 |
1.5048 |
1.5048 |
1.5043 |
1.5043 |
0.0005 |
0.03% |
| 2023-07-17 |
002076 |
浙商聚潮灵活配置 |
1.5043 |
1.5043 |
1.5103 |
1.5103 |
-0.0060 |
-0.40% |
| 2023-07-14 |
002076 |
浙商聚潮灵活配置 |
1.5103 |
1.5103 |
1.5155 |
1.5155 |
-0.0052 |
-0.34% |
| 2023-07-13 |
002076 |
浙商聚潮灵活配置 |
1.5155 |
1.5155 |
1.4996 |
1.4996 |
0.0159 |
1.06% |
| 2023-07-12 |
002076 |
浙商聚潮灵活配置 |
1.4996 |
1.4996 |
1.5132 |
1.5132 |
-0.0136 |
-0.90% |
| 2023-07-11 |
002076 |
浙商聚潮灵活配置 |
1.5132 |
1.5132 |
1.4996 |
1.4996 |
0.0136 |
0.91% |
| 2023-07-10 |
002076 |
浙商聚潮灵活配置 |
1.4996 |
1.4996 |
1.4941 |
1.4941 |
0.0055 |
0.37% |
| 2023-07-07 |
002076 |
浙商聚潮灵活配置 |
1.4941 |
1.4941 |
1.4981 |
1.4981 |
-0.0040 |
-0.27% |
| 2023-07-06 |
002076 |
浙商聚潮灵活配置 |
1.4981 |
1.4981 |
1.5062 |
1.5062 |
-0.0081 |
-0.54% |
| 2023-07-05 |
002076 |
浙商聚潮灵活配置 |
1.5062 |
1.5062 |
1.5142 |
1.5142 |
-0.0080 |
-0.53% |
| 2023-07-04 |
002076 |
浙商聚潮灵活配置 |
1.5142 |
1.5142 |
1.5116 |
1.5116 |
0.0026 |
0.17% |
| 2023-07-03 |
002076 |
浙商聚潮灵活配置 |
1.5116 |
1.5116 |
1.5010 |
1.5010 |
0.0106 |
0.71% |
| 2023-06-30 |
002076 |
浙商聚潮灵活配置 |
1.5010 |
1.5010 |
1.4887 |
1.4887 |
0.0123 |
0.83% |
| 2023-06-29 |
002076 |
浙商聚潮灵活配置 |
1.4887 |
1.4887 |
1.4877 |
1.4877 |
0.0010 |
0.07% |
| 2023-06-28 |
002076 |
浙商聚潮灵活配置 |
1.4877 |
1.4877 |
1.4882 |
1.4882 |
-0.0005 |
-0.03% |
| 2023-06-27 |
002076 |
浙商聚潮灵活配置 |
1.4882 |
1.4882 |
1.4723 |
1.4723 |
0.0159 |
1.08% |
| 2023-06-26 |
002076 |
浙商聚潮灵活配置 |
1.4723 |
1.4723 |
1.4939 |
1.4939 |
-0.0216 |
-1.45% |
| 2023-06-21 |
002076 |
浙商聚潮灵活配置 |
1.4939 |
1.4939 |
1.5202 |
1.5202 |
-0.0263 |
-1.73% |
| 2023-06-20 |
002076 |
浙商聚潮灵活配置 |
1.5202 |
1.5202 |
1.5233 |
1.5233 |
-0.0031 |
-0.20% |
| 2023-06-19 |
002076 |
浙商聚潮灵活配置 |
1.5233 |
1.5233 |
1.5284 |
1.5284 |
-0.0051 |
-0.33% |
| 2023-06-16 |
002076 |
浙商聚潮灵活配置 |
1.5284 |
1.5284 |
1.5198 |
1.5198 |
0.0086 |
0.57% |
| 2023-06-15 |
002076 |
浙商聚潮灵活配置 |
1.5198 |
1.5198 |
1.5059 |
1.5059 |
0.0139 |
0.92% |
| 2023-06-14 |
002076 |
浙商聚潮灵活配置 |
1.5059 |
1.5059 |
1.5053 |
1.5053 |
0.0006 |
0.04% |
| 2023-06-13 |
002076 |
浙商聚潮灵活配置 |
1.5053 |
1.5053 |
1.5015 |
1.5015 |
0.0038 |
0.25% |
| 2023-06-12 |
002076 |
浙商聚潮灵活配置 |
1.5015 |
1.5015 |
1.4933 |
1.4933 |
0.0082 |
0.55% |
| 2023-06-09 |
002076 |
浙商聚潮灵活配置 |
1.4933 |
1.4933 |
1.4820 |
1.4820 |
0.0113 |
0.76% |
| 2023-06-08 |
002076 |
浙商聚潮灵活配置 |
1.4820 |
1.4820 |
1.4839 |
1.4839 |
-0.0019 |
-0.13% |
| 2023-06-07 |
002076 |
浙商聚潮灵活配置 |
1.4839 |
1.4839 |
1.4844 |
1.4844 |
-0.0005 |
-0.03% |
| 2023-06-06 |
002076 |
浙商聚潮灵活配置 |
1.4844 |
1.4844 |
1.5084 |
1.5084 |
-0.0240 |
-1.59% |
| 2023-06-05 |
002076 |
浙商聚潮灵活配置 |
1.5084 |
1.5084 |
1.5129 |
1.5129 |
-0.0045 |
-0.30% |
| 2023-06-02 |
002076 |
浙商聚潮灵活配置 |
1.5129 |
1.5129 |
1.5018 |
1.5018 |
0.0111 |
0.74% |
| 2023-06-01 |
002076 |
浙商聚潮灵活配置 |
1.5018 |
1.5018 |
1.5009 |
1.5009 |
0.0009 |
0.06% |
| 2023-05-31 |
002076 |
浙商聚潮灵活配置 |
1.5009 |
1.5009 |
1.5034 |
1.5034 |
-0.0025 |
-0.17% |
| 2023-05-30 |
002076 |
浙商聚潮灵活配置 |
1.5034 |
1.5034 |
1.4965 |
1.4965 |
0.0069 |
0.46% |
| 2023-05-29 |
002076 |
浙商聚潮灵活配置 |
1.4965 |
1.4965 |
1.4951 |
1.4951 |
0.0014 |
0.09% |
| 2023-05-26 |
002076 |
浙商聚潮灵活配置 |
1.4951 |
1.4951 |
1.4877 |
1.4877 |
0.0074 |
0.50% |
| 2023-05-25 |
002076 |
浙商聚潮灵活配置 |
1.4877 |
1.4877 |
1.4931 |
1.4931 |
-0.0054 |
-0.36% |
| 2023-05-24 |
002076 |
浙商聚潮灵活配置 |
1.4931 |
1.4931 |
1.5007 |
1.5007 |
-0.0076 |
-0.51% |
| 2023-05-23 |
002076 |
浙商聚潮灵活配置 |
1.5007 |
1.5007 |
1.5123 |
1.5123 |
-0.0116 |
-0.77% |
| 2023-05-22 |
002076 |
浙商聚潮灵活配置 |
1.5123 |
1.5123 |
1.5094 |
1.5094 |
0.0029 |
0.19% |
| 2023-05-19 |
002076 |
浙商聚潮灵活配置 |
1.5094 |
1.5094 |
1.5069 |
1.5069 |
0.0025 |
0.17% |
| 2023-05-18 |
002076 |
浙商聚潮灵活配置 |
1.5069 |
1.5069 |
1.5081 |
1.5081 |
-0.0012 |
-0.08% |
| 2023-05-17 |
002076 |
浙商聚潮灵活配置 |
1.5081 |
1.5081 |
1.5082 |
1.5082 |
-0.0001 |
-0.01% |
| 2023-05-16 |
002076 |
浙商聚潮灵活配置 |
1.5082 |
1.5082 |
1.5191 |
1.5191 |
-0.0109 |
-0.72% |
| 2023-05-15 |
002076 |
浙商聚潮灵活配置 |
1.5191 |
1.5191 |
1.5029 |
1.5029 |
0.0162 |
1.08% |
| 2023-05-12 |
002076 |
浙商聚潮灵活配置 |
1.5029 |
1.5029 |
1.5179 |
1.5179 |
-0.0150 |
-0.99% |
| 2023-05-11 |
002076 |
浙商聚潮灵活配置 |
1.5179 |
1.5179 |
1.5202 |
1.5202 |
-0.0023 |
-0.15% |
| 2023-05-10 |
002076 |
浙商聚潮灵活配置 |
1.5202 |
1.5202 |
1.5226 |
1.5226 |
-0.0024 |
-0.16% |
| 2023-05-09 |
002076 |
浙商聚潮灵活配置 |
1.5226 |
1.5226 |
1.5384 |
1.5384 |
-0.0158 |
-1.03% |
| 2023-05-08 |
002076 |
浙商聚潮灵活配置 |
1.5384 |
1.5384 |
1.5289 |
1.5289 |
0.0095 |
0.62% |
| 2023-05-05 |
002076 |
浙商聚潮灵活配置 |
1.5289 |
1.5289 |
1.5458 |
1.5458 |
-0.0169 |
-1.09% |
| 2023-05-04 |
002076 |
浙商聚潮灵活配置 |
1.5458 |
1.5458 |
1.5444 |
1.5444 |
0.0014 |
0.09% |
| 2023-04-28 |
002076 |
浙商聚潮灵活配置 |
1.5444 |
1.5444 |
1.5282 |
1.5282 |
0.0162 |
1.06% |
