浙商聚潮灵活配置基金净值查询(002076)
今天最新净值
1.3924
0.0107 0.7700%
2024-04-19
盘中实时估值(仅供参考)
1.3977
0.0015 0.1040%
- 累计净值：1.3924
- 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
近一季,浙商聚潮灵活配置(002076)基金累计收益率1.32%
| 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 |
| 2024-04-19 |
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% |
