浙商聚潮新思维基金净值查询(166801)
今天最新净值
2.3130
0.0100 0.4300%
2024-04-23
盘中实时估值(仅供参考)
2.2082
0.0402 1.8558%
- 累计净值：3.5760
- 成立日期：2012-03-08
- 基金类型：
- 成立份额：7.849亿份
- 最近份额：1.0402亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：陈鹏辉 王斌
近一季,浙商聚潮新思维(166801)基金累计收益率-6.05%
| 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 |
| 2024-04-23 |
166801 |
浙商聚潮新思维 |
2.1680 |
3.4310 |
2.1690 |
3.4320 |
-0.0010 |
-0.05% |
| 2024-04-22 |
166801 |
浙商聚潮新思维 |
2.1690 |
3.4320 |
2.1480 |
3.4110 |
0.0210 |
0.98% |
| 2024-04-19 |
166801 |
浙商聚潮新思维 |
2.1480 |
3.4110 |
2.1870 |
3.4500 |
-0.0390 |
-1.78% |
| 2024-04-18 |
166801 |
浙商聚潮新思维 |
2.1870 |
3.4500 |
2.1890 |
3.4520 |
-0.0020 |
-0.09% |
| 2024-04-17 |
166801 |
浙商聚潮新思维 |
2.1890 |
3.4520 |
2.1190 |
3.3820 |
0.0700 |
3.30% |
| 2024-04-16 |
166801 |
浙商聚潮新思维 |
2.1190 |
3.3820 |
2.1880 |
3.4510 |
-0.0690 |
-3.15% |
| 2024-04-15 |
166801 |
浙商聚潮新思维 |
2.1880 |
3.4510 |
2.1600 |
3.4230 |
0.0280 |
1.30% |
| 2024-04-12 |
166801 |
浙商聚潮新思维 |
2.1600 |
3.4230 |
2.1430 |
3.4060 |
0.0170 |
0.79% |
| 2024-04-11 |
166801 |
浙商聚潮新思维 |
2.1430 |
3.4060 |
2.1370 |
3.4000 |
0.0060 |
0.28% |
| 2024-04-10 |
166801 |
浙商聚潮新思维 |
2.1370 |
3.4000 |
2.1860 |
3.4490 |
-0.0490 |
-2.24% |
|
|
| 2024-04-09 |
166801 |
浙商聚潮新思维 |
2.1860 |
3.4490 |
2.1480 |
3.4110 |
0.0380 |
1.77% |
| 2024-04-03 |
166801 |
浙商聚潮新思维 |
2.2160 |
3.4790 |
2.2360 |
3.4990 |
-0.0200 |
-0.89% |
| 2024-04-02 |
166801 |
浙商聚潮新思维 |
2.2360 |
3.4990 |
2.2560 |
3.5190 |
-0.0200 |
-0.89% |
| 2024-04-01 |
166801 |
浙商聚潮新思维 |
2.2560 |
3.5190 |
2.2200 |
3.4830 |
0.0360 |
1.62% |
| 2024-03-29 |
166801 |
浙商聚潮新思维 |
2.2200 |
3.4830 |
2.2100 |
3.4730 |
0.0100 |
0.45% |
| 2024-03-28 |
166801 |
浙商聚潮新思维 |
2.2100 |
3.4730 |
2.1890 |
3.4520 |
0.0210 |
0.96% |
| 2024-03-27 |
166801 |
浙商聚潮新思维 |
2.1890 |
3.4520 |
2.2520 |
3.5150 |
-0.0630 |
-2.80% |
| 2024-03-26 |
166801 |
浙商聚潮新思维 |
2.2520 |
3.5150 |
2.2640 |
3.5270 |
-0.0120 |
-0.53% |
| 2024-03-25 |
166801 |
浙商聚潮新思维 |
2.2640 |
3.5270 |
2.3070 |
3.5700 |
-0.0430 |
-1.86% |
| 2024-03-22 |
166801 |
浙商聚潮新思维 |
2.3070 |
3.5700 |
2.3330 |
3.5960 |
-0.0260 |
-1.11% |
| 2024-03-21 |
166801 |
浙商聚潮新思维 |
2.3330 |
3.5960 |
2.3410 |
3.6040 |
-0.0080 |
-0.34% |
| 2024-03-20 |
166801 |
浙商聚潮新思维 |
2.3410 |
3.6040 |
2.3480 |
3.6110 |
-0.0070 |
-0.30% |
| 2024-03-19 |
166801 |
浙商聚潮新思维 |
2.3480 |
3.6110 |
2.3450 |
3.6080 |
0.0030 |
0.13% |
| 2024-03-18 |
166801 |
浙商聚潮新思维 |
2.3450 |
3.6080 |
2.3130 |
3.5760 |
0.0320 |
1.38% |
| 2024-03-15 |
166801 |
浙商聚潮新思维 |
2.3130 |
3.5760 |
2.3030 |
3.5660 |
0.0100 |
0.43% |
|
|
| 2024-03-14 |
166801 |
浙商聚潮新思维 |
2.3030 |
3.5660 |
2.3340 |
3.5970 |
-0.0310 |
-1.33% |
| 2024-03-13 |
166801 |
浙商聚潮新思维 |
2.3340 |
3.5970 |
2.3390 |
3.6020 |
-0.0050 |
-0.21% |
| 2024-03-12 |
166801 |
浙商聚潮新思维 |
2.3390 |
3.6020 |
2.3140 |
3.5770 |
0.0250 |
1.08% |
| 2024-03-11 |
166801 |
浙商聚潮新思维 |
2.3140 |
3.5770 |
2.2930 |
3.5560 |
0.0210 |
0.92% |
| 2024-03-08 |
166801 |
浙商聚潮新思维 |
2.2930 |
3.5560 |
2.2600 |
3.5230 |
0.0330 |
1.46% |
| 2024-03-07 |
166801 |
浙商聚潮新思维 |
2.2600 |
3.5230 |
2.2920 |
3.5550 |
-0.0320 |
-1.40% |
| 2024-03-06 |
166801 |
浙商聚潮新思维 |
2.2920 |
3.5550 |
2.3070 |
3.5700 |
-0.0150 |
-0.65% |
| 2024-03-05 |
166801 |
浙商聚潮新思维 |
2.3070 |
3.5700 |
2.3260 |
3.5890 |
-0.0190 |
-0.82% |
| 2024-03-04 |
166801 |
浙商聚潮新思维 |
2.3260 |
3.5890 |
2.3310 |
3.5940 |
-0.0050 |
-0.21% |
| 2024-03-01 |
166801 |
浙商聚潮新思维 |
2.3310 |
3.5940 |
2.3080 |
3.5710 |
0.0230 |
1.00% |
| 2024-02-29 |
166801 |
浙商聚潮新思维 |
2.3080 |
3.5710 |
2.2120 |
3.4750 |
0.0960 |
4.34% |
| 2024-02-28 |
166801 |
浙商聚潮新思维 |
2.2120 |
3.4750 |
2.2960 |
3.5590 |
-0.0840 |
-3.66% |
| 2024-02-27 |
166801 |
浙商聚潮新思维 |
2.2960 |
3.5590 |
2.2440 |
3.5070 |
0.0520 |
2.32% |
| 2024-02-26 |
166801 |
浙商聚潮新思维 |
2.2440 |
3.5070 |
2.2190 |
3.4820 |
0.0250 |
1.13% |
| 2024-02-23 |
166801 |
浙商聚潮新思维 |
2.2190 |
3.4820 |
2.2160 |
3.4790 |
0.0030 |
0.14% |
| 2024-02-22 |
166801 |
浙商聚潮新思维 |
2.2160 |
3.4790 |
2.1960 |
3.4590 |
0.0200 |
0.91% |
| 2024-02-21 |
166801 |
浙商聚潮新思维 |
2.1960 |
3.4590 |
2.1990 |
3.4620 |
-0.0030 |
-0.14% |
| 2024-02-20 |
166801 |
浙商聚潮新思维 |
2.1990 |
3.4620 |
2.2010 |
3.4640 |
-0.0020 |
-0.09% |
| 2024-02-19 |
166801 |
浙商聚潮新思维 |
2.2010 |
3.4640 |
2.2250 |
3.4880 |
-0.0240 |
-1.08% |
| 2024-02-08 |
166801 |
浙商聚潮新思维 |
2.2250 |
3.4880 |
2.1610 |
3.4240 |
0.0640 |
2.96% |
| 2024-02-07 |
166801 |
浙商聚潮新思维 |
2.1610 |
3.4240 |
2.0880 |
3.3510 |
0.0730 |
3.50% |
| 2024-02-06 |
166801 |
浙商聚潮新思维 |
2.0880 |
3.3510 |
1.9770 |
3.2400 |
0.1110 |
5.61% |
| 2024-02-05 |
166801 |
浙商聚潮新思维 |
1.9770 |
3.2400 |
1.9760 |
3.2390 |
0.0010 |
0.05% |
| 2024-02-02 |
166801 |
浙商聚潮新思维 |
1.9760 |
3.2390 |
2.0230 |
3.2860 |
-0.0470 |
-2.32% |
| 2024-02-01 |
166801 |
浙商聚潮新思维 |
2.0230 |
3.2860 |
2.0040 |
3.2670 |
0.0190 |
0.95% |
| 2024-01-31 |
166801 |
浙商聚潮新思维 |
2.0040 |
3.2670 |
2.0360 |
3.2990 |
-0.0320 |
-1.57% |
| 2024-01-30 |
166801 |
浙商聚潮新思维 |
2.0360 |
3.2990 |
2.0730 |
3.3360 |
-0.0370 |
-1.78% |
| 2024-01-29 |
166801 |
浙商聚潮新思维 |
2.0730 |
3.3360 |
2.1290 |
3.3920 |
-0.0560 |
-2.63% |
| 2024-01-26 |
166801 |
浙商聚潮新思维 |
2.1290 |
3.3920 |
2.1800 |
3.4430 |
-0.0510 |
-2.34% |
| 2024-01-25 |
166801 |
浙商聚潮新思维 |
2.1800 |
3.4430 |
2.1360 |
3.3990 |
0.0440 |
2.06% |
| 2024-01-24 |
166801 |
浙商聚潮新思维 |
2.1360 |
3.3990 |
2.1330 |
3.3960 |
0.0030 |
0.14% |
