浙商聚潮新思维混合C基金净值查询(014085)
今天最新净值
3.0820
-0.0010 -0.03%
2025-12-16
盘中实时估值(仅供参考)
3.1046
0.0476 1.5570%
- 累计净值：3.0820
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2593亿
- 最近资产：
- 基金公司：
- 基金经理：陈鹏辉 王斌
近一季,浙商聚潮新思维混合C(014085)基金累计收益率-0.74%
| 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 |
014085 |
浙商聚潮新思维混合C |
3.0570 |
3.0570 |
3.0820 |
3.0820 |
-0.0250 |
-0.81% |
| 2025-12-15 |
014085 |
浙商聚潮新思维混合C |
3.0820 |
3.0820 |
3.0830 |
3.0830 |
-0.0010 |
-0.03% |
| 2025-12-12 |
014085 |
浙商聚潮新思维混合C |
3.0830 |
3.0830 |
3.0700 |
3.0700 |
0.0130 |
0.42% |
| 2025-12-11 |
014085 |
浙商聚潮新思维混合C |
3.0700 |
3.0700 |
3.0970 |
3.0970 |
-0.0270 |
-0.87% |
| 2025-12-10 |
014085 |
浙商聚潮新思维混合C |
3.0970 |
3.0970 |
3.0960 |
3.0960 |
0.0010 |
0.03% |
| 2025-12-09 |
014085 |
浙商聚潮新思维混合C |
3.0960 |
3.0960 |
3.1080 |
3.1080 |
-0.0120 |
-0.39% |
| 2025-12-08 |
014085 |
浙商聚潮新思维混合C |
3.1080 |
3.1080 |
3.0980 |
3.0980 |
0.0100 |
0.32% |
| 2025-12-05 |
014085 |
浙商聚潮新思维混合C |
3.0980 |
3.0980 |
3.0780 |
3.0780 |
0.0200 |
0.65% |
| 2025-12-04 |
014085 |
浙商聚潮新思维混合C |
3.0780 |
3.0780 |
3.0750 |
3.0750 |
0.0030 |
0.10% |
| 2025-12-03 |
014085 |
浙商聚潮新思维混合C |
3.0750 |
3.0750 |
3.0800 |
3.0800 |
-0.0050 |
-0.16% |
|
|
| 2025-12-02 |
014085 |
浙商聚潮新思维混合C |
3.0800 |
3.0800 |
3.0840 |
3.0840 |
-0.0040 |
-0.13% |
| 2025-12-01 |
014085 |
浙商聚潮新思维混合C |
3.0840 |
3.0840 |
3.0620 |
3.0620 |
0.0220 |
0.72% |
| 2025-11-28 |
014085 |
浙商聚潮新思维混合C |
3.0620 |
3.0620 |
3.0540 |
3.0540 |
0.0080 |
0.26% |
| 2025-11-27 |
014085 |
浙商聚潮新思维混合C |
3.0540 |
3.0540 |
3.0550 |
3.0550 |
-0.0010 |
-0.03% |
| 2025-11-26 |
014085 |
浙商聚潮新思维混合C |
3.0550 |
3.0550 |
3.0450 |
3.0450 |
0.0100 |
0.33% |
| 2025-11-25 |
014085 |
浙商聚潮新思维混合C |
3.0450 |
3.0450 |
3.0260 |
3.0260 |
0.0190 |
0.63% |
| 2025-11-24 |
014085 |
浙商聚潮新思维混合C |
3.0260 |
3.0260 |
3.0310 |
3.0310 |
-0.0050 |
-0.16% |
| 2025-11-21 |
014085 |
浙商聚潮新思维混合C |
3.0310 |
3.0310 |
3.0720 |
3.0720 |
-0.0410 |
-1.33% |
| 2025-11-20 |
014085 |
浙商聚潮新思维混合C |
3.0720 |
3.0720 |
3.0770 |
3.0770 |
-0.0050 |
-0.16% |
| 2025-11-19 |
014085 |
浙商聚潮新思维混合C |
3.0770 |
3.0770 |
3.0680 |
3.0680 |
0.0090 |
0.29% |
| 2025-11-18 |
014085 |
浙商聚潮新思维混合C |
3.0680 |
3.0680 |
3.0880 |
3.0880 |
-0.0200 |
-0.65% |
| 2025-11-17 |
014085 |
浙商聚潮新思维混合C |
3.0880 |
3.0880 |
3.1150 |
3.1150 |
-0.0270 |
-0.87% |
| 2025-11-14 |
014085 |
浙商聚潮新思维混合C |
3.1150 |
3.1150 |
3.1400 |
3.1400 |
-0.0250 |
-0.80% |
| 2025-11-13 |
014085 |
浙商聚潮新思维混合C |
3.1400 |
3.1400 |
3.1240 |
3.1240 |
0.0160 |
0.51% |
| 2025-11-12 |
014085 |
浙商聚潮新思维混合C |
3.1240 |
3.1240 |
3.1160 |
3.1160 |
0.0080 |
0.26% |
|
|
| 2025-11-11 |
014085 |
浙商聚潮新思维混合C |
3.1160 |
3.1160 |
3.1310 |
3.1310 |
-0.0150 |
-0.48% |
| 2025-11-10 |
014085 |
浙商聚潮新思维混合C |
3.1310 |
3.1310 |
3.1140 |
3.1140 |
0.0170 |
0.55% |
| 2025-11-07 |
014085 |
浙商聚潮新思维混合C |
3.1140 |
3.1140 |
3.1160 |
3.1160 |
-0.0020 |
-0.06% |
| 2025-11-06 |
014085 |
浙商聚潮新思维混合C |
3.1160 |
3.1160 |
3.0870 |
3.0870 |
0.0290 |
0.94% |
| 2025-11-05 |
014085 |
浙商聚潮新思维混合C |
3.0870 |
3.0870 |
3.0790 |
3.0790 |
0.0080 |
0.26% |
| 2025-11-04 |
014085 |
浙商聚潮新思维混合C |
3.0790 |
3.0790 |
3.1020 |
3.1020 |
-0.0230 |
-0.74% |
| 2025-11-03 |
014085 |
浙商聚潮新思维混合C |
3.1020 |
3.1020 |
3.1000 |
3.1000 |
0.0020 |
0.06% |
| 2025-10-31 |
014085 |
浙商聚潮新思维混合C |
3.1000 |
3.1000 |
3.1070 |
3.1070 |
-0.0070 |
-0.23% |
| 2025-10-30 |
014085 |
浙商聚潮新思维混合C |
3.1070 |
3.1070 |
3.1250 |
3.1250 |
-0.0180 |
-0.58% |
| 2025-10-29 |
014085 |
浙商聚潮新思维混合C |
3.1250 |
3.1250 |
3.1080 |
3.1080 |
0.0170 |
0.55% |
| 2025-10-28 |
014085 |
浙商聚潮新思维混合C |
3.1080 |
3.1080 |
3.1280 |
3.1280 |
-0.0200 |
-0.64% |
| 2025-10-27 |
014085 |
浙商聚潮新思维混合C |
3.1280 |
3.1280 |
3.0970 |
3.0970 |
0.0310 |
1.00% |
| 2025-10-24 |
014085 |
浙商聚潮新思维混合C |
3.0970 |
3.0970 |
3.0650 |
3.0650 |
0.0320 |
1.04% |
| 2025-10-23 |
014085 |
浙商聚潮新思维混合C |
3.0650 |
3.0650 |
3.0630 |
3.0630 |
0.0020 |
0.07% |
| 2025-10-22 |
014085 |
浙商聚潮新思维混合C |
3.0630 |
3.0630 |
3.0680 |
3.0680 |
-0.0050 |
-0.16% |
| 2025-10-21 |
014085 |
浙商聚潮新思维混合C |
3.0680 |
3.0680 |
3.0270 |
3.0270 |
0.0410 |
1.35% |
| 2025-10-20 |
014085 |
浙商聚潮新思维混合C |
3.0270 |
3.0270 |
3.0050 |
3.0050 |
0.0220 |
0.73% |
| 2025-10-17 |
014085 |
浙商聚潮新思维混合C |
3.0050 |
3.0050 |
3.0620 |
3.0620 |
-0.0570 |
-1.86% |
| 2025-10-16 |
014085 |
浙商聚潮新思维混合C |
3.0620 |
3.0620 |
3.0620 |
3.0620 |
0.0000 |
0.00% |
| 2025-10-15 |
014085 |
浙商聚潮新思维混合C |
3.0620 |
3.0620 |
3.0150 |
3.0150 |
0.0470 |
1.56% |
| 2025-10-14 |
014085 |
浙商聚潮新思维混合C |
3.0150 |
3.0150 |
3.0610 |
3.0610 |
-0.0460 |
-1.50% |
| 2025-10-13 |
014085 |
浙商聚潮新思维混合C |
3.0610 |
3.0610 |
3.0830 |
3.0830 |
-0.0220 |
-0.71% |
| 2025-10-10 |
014085 |
浙商聚潮新思维混合C |
3.0830 |
3.0830 |
3.1300 |
3.1300 |
-0.0470 |
-1.50% |
| 2025-10-09 |
014085 |
浙商聚潮新思维混合C |
3.1300 |
3.1300 |
3.1110 |
3.1110 |
0.0190 |
0.61% |
| 2025-09-30 |
014085 |
浙商聚潮新思维混合C |
3.1110 |
3.1110 |
3.1060 |
3.1060 |
0.0050 |
0.16% |
| 2025-09-29 |
014085 |
浙商聚潮新思维混合C |
3.1060 |
3.1060 |
3.0810 |
3.0810 |
0.0250 |
0.81% |
| 2025-09-26 |
014085 |
浙商聚潮新思维混合C |
3.0810 |
3.0810 |
3.1070 |
3.1070 |
-0.0260 |
-0.84% |
| 2025-09-25 |
014085 |
浙商聚潮新思维混合C |
3.1070 |
3.1070 |
3.0970 |
3.0970 |
0.0100 |
0.32% |
| 2025-09-24 |
014085 |
浙商聚潮新思维混合C |
3.0970 |
3.0970 |
3.0610 |
3.0610 |
0.0360 |
1.18% |
| 2025-09-23 |
014085 |
浙商聚潮新思维混合C |
3.0610 |
3.0610 |
3.0650 |
3.0650 |
-0.0040 |
-0.13% |
| 2025-09-22 |
014085 |
浙商聚潮新思维混合C |
3.0650 |
3.0650 |
3.0540 |
3.0540 |
0.0110 |
0.36% |
| 2025-09-19 |
014085 |
浙商聚潮新思维混合C |
3.0540 |
3.0540 |
3.0540 |
3.0540 |
0.0000 |
0.00% |
| 2025-09-18 |
014085 |
浙商聚潮新思维混合C |
3.0540 |
3.0540 |
3.0840 |
3.0840 |
-0.0300 |
-0.97% |
| 2025-09-17 |
014085 |
浙商聚潮新思维混合C |
3.0840 |
3.0840 |
3.0590 |
3.0590 |
0.0250 |
0.82% |
