浙商聚潮新思维混合A(浙商新思维)基金净值查询(166801)

今天最新净值 3.1780 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) 3.2001 0.0491 1.5570%

累计净值：4.4410
成立日期：2012-03-08
基金类型：
成立份额：7.849亿份
最近份额：0.2532亿
最近资产：
基金公司：浙商基金
基金经理：陈鹏辉王斌

今年以来浙商聚潮新思维混合A|浙商新思维基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,浙商聚潮新思维混合A(166801)基金累计收益率17.57%

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	166801	浙商聚潮新思维混合A	3.1510	4.4140	3.1780	4.4410	-0.0270	-0.85%
2025-12-15	166801	浙商聚潮新思维混合A	3.1780	4.4410	3.1780	4.4410	0.0000	0.00%
2025-12-12	166801	浙商聚潮新思维混合A	3.1780	4.4410	3.1650	4.4280	0.0130	0.41%
2025-12-11	166801	浙商聚潮新思维混合A	3.1650	4.4280	3.1930	4.4560	-0.0280	-0.88%
2025-12-10	166801	浙商聚潮新思维混合A	3.1930	4.4560	3.1920	4.4550	0.0010	0.03%
2025-12-09	166801	浙商聚潮新思维混合A	3.1920	4.4550	3.2040	4.4670	-0.0120	-0.37%
2025-12-08	166801	浙商聚潮新思维混合A	3.2040	4.4670	3.1930	4.4560	0.0110	0.34%
2025-12-05	166801	浙商聚潮新思维混合A	3.1930	4.4560	3.1730	4.4360	0.0200	0.63%
2025-12-04	166801	浙商聚潮新思维混合A	3.1730	4.4360	3.1700	4.4330	0.0030	0.09%
2025-12-03	166801	浙商聚潮新思维混合A	3.1700	4.4330	3.1750	4.4380	-0.0050	-0.16%

2025-12-02	166801	浙商聚潮新思维混合A	3.1750	4.4380	3.1790	4.4420	-0.0040	-0.13%
2025-12-01	166801	浙商聚潮新思维混合A	3.1790	4.4420	3.1560	4.4190	0.0230	0.73%
2025-11-28	166801	浙商聚潮新思维混合A	3.1560	4.4190	3.1480	4.4110	0.0080	0.25%
2025-11-27	166801	浙商聚潮新思维混合A	3.1480	4.4110	3.1490	4.4120	-0.0010	-0.03%
2025-11-26	166801	浙商聚潮新思维混合A	3.1490	4.4120	3.1390	4.4020	0.0100	0.32%
2025-11-25	166801	浙商聚潮新思维混合A	3.1390	4.4020	3.1190	4.3820	0.0200	0.64%
2025-11-24	166801	浙商聚潮新思维混合A	3.1190	4.3820	3.1240	4.3870	-0.0050	-0.16%
2025-11-21	166801	浙商聚潮新思维混合A	3.1240	4.3870	3.1660	4.4290	-0.0420	-1.33%
2025-11-20	166801	浙商聚潮新思维混合A	3.1660	4.4290	3.1710	4.4340	-0.0050	-0.16%
2025-11-19	166801	浙商聚潮新思维混合A	3.1710	4.4340	3.1610	4.4240	0.0100	0.32%
2025-11-18	166801	浙商聚潮新思维混合A	3.1610	4.4240	3.1820	4.4450	-0.0210	-0.66%
2025-11-17	166801	浙商聚潮新思维混合A	3.1820	4.4450	3.2090	4.4720	-0.0270	-0.84%
2025-11-14	166801	浙商聚潮新思维混合A	3.2090	4.4720	3.2360	4.4990	-0.0270	-0.83%
2025-11-13	166801	浙商聚潮新思维混合A	3.2360	4.4990	3.2190	4.4820	0.0170	0.53%
2025-11-12	166801	浙商聚潮新思维混合A	3.2190	4.4820	3.2110	4.4740	0.0080	0.25%

2025-11-11	166801	浙商聚潮新思维混合A	3.2110	4.4740	3.2260	4.4890	-0.0150	-0.46%
2025-11-10	166801	浙商聚潮新思维混合A	3.2260	4.4890	3.2090	4.4720	0.0170	0.53%
2025-11-07	166801	浙商聚潮新思维混合A	3.2090	4.4720	3.2100	4.4730	-0.0010	-0.03%
2025-11-06	166801	浙商聚潮新思维混合A	3.2100	4.4730	3.1810	4.4440	0.0290	0.91%
2025-11-05	166801	浙商聚潮新思维混合A	3.1810	4.4440	3.1720	4.4350	0.0090	0.28%
2025-11-04	166801	浙商聚潮新思维混合A	3.1720	4.4350	3.1960	4.4590	-0.0240	-0.75%
2025-11-03	166801	浙商聚潮新思维混合A	3.1960	4.4590	3.1940	4.4570	0.0020	0.06%
2025-10-31	166801	浙商聚潮新思维混合A	3.1940	4.4570	3.2010	4.4640	-0.0070	-0.22%
2025-10-30	166801	浙商聚潮新思维混合A	3.2010	4.4640	3.2190	4.4820	-0.0180	-0.56%
2025-10-29	166801	浙商聚潮新思维混合A	3.2190	4.4820	3.2020	4.4650	0.0170	0.53%
2025-10-28	166801	浙商聚潮新思维混合A	3.2020	4.4650	3.2220	4.4850	-0.0200	-0.62%
2025-10-27	166801	浙商聚潮新思维混合A	3.2220	4.4850	3.1910	4.4540	0.0310	0.97%
2025-10-24	166801	浙商聚潮新思维混合A	3.1910	4.4540	3.1580	4.4210	0.0330	1.04%
2025-10-23	166801	浙商聚潮新思维混合A	3.1580	4.4210	3.1550	4.4180	0.0030	0.10%
2025-10-22	166801	浙商聚潮新思维混合A	3.1550	4.4180	3.1610	4.4240	-0.0060	-0.19%
2025-10-21	166801	浙商聚潮新思维混合A	3.1610	4.4240	3.1180	4.3810	0.0430	1.38%
2025-10-20	166801	浙商聚潮新思维混合A	3.1180	4.3810	3.0950	4.3580	0.0230	0.74%
2025-10-17	166801	浙商聚潮新思维混合A	3.0950	4.3580	3.1540	4.4170	-0.0590	-1.87%
2025-10-16	166801	浙商聚潮新思维混合A	3.1540	4.4170	3.1540	4.4170	0.0000	0.00%
2025-10-15	166801	浙商聚潮新思维混合A	3.1540	4.4170	3.1060	4.3690	0.0480	1.55%
2025-10-14	166801	浙商聚潮新思维混合A	3.1060	4.3690	3.1530	4.4160	-0.0470	-1.49%
2025-10-13	166801	浙商聚潮新思维混合A	3.1530	4.4160	3.1750	4.4380	-0.0220	-0.69%
2025-10-10	166801	浙商聚潮新思维混合A	3.1750	4.4380	3.2240	4.4870	-0.0490	-1.52%
2025-10-09	166801	浙商聚潮新思维混合A	3.2240	4.4870	3.2040	4.4670	0.0200	0.62%
2025-09-30	166801	浙商聚潮新思维混合A	3.2040	4.4670	3.1980	4.4610	0.0060	0.19%
2025-09-29	166801	浙商聚潮新思维混合A	3.1980	4.4610	3.1730	4.4360	0.0250	0.79%
2025-09-26	166801	浙商聚潮新思维混合A	3.1730	4.4360	3.1990	4.4620	-0.0260	-0.81%
2025-09-25	166801	浙商聚潮新思维混合A	3.1990	4.4620	3.1890	4.4520	0.0100	0.31%
2025-09-24	166801	浙商聚潮新思维混合A	3.1890	4.4520	3.1520	4.4150	0.0370	1.17%
2025-09-23	166801	浙商聚潮新思维混合A	3.1520	4.4150	3.1560	4.4190	-0.0040	-0.13%
2025-09-22	166801	浙商聚潮新思维混合A	3.1560	4.4190	3.1450	4.4080	0.0110	0.35%
2025-09-19	166801	浙商聚潮新思维混合A	3.1450	4.4080	3.1450	4.4080	0.0000	0.00%
2025-09-18	166801	浙商聚潮新思维混合A	3.1450	4.4080	3.1750	4.4380	-0.0300	-0.94%
2025-09-17	166801	浙商聚潮新思维混合A	3.1750	4.4380	3.1500	4.4130	0.0250	0.79%
2025-09-16	166801	浙商聚潮新思维混合A	3.1500	4.4130	3.1640	4.4270	-0.0140	-0.44%
2025-09-15	166801	浙商聚潮新思维混合A	3.1640	4.4270	3.1690	4.4320	-0.0050	-0.16%
2025-09-12	166801	浙商聚潮新思维混合A	3.1690	4.4320	3.1850	4.4480	-0.0160	-0.50%
2025-09-11	166801	浙商聚潮新思维混合A	3.1850	4.4480	3.1520	4.4150	0.0330	1.05%
2025-09-10	166801	浙商聚潮新思维混合A	3.1520	4.4150	3.1650	4.4280	-0.0130	-0.41%
2025-09-09	166801	浙商聚潮新思维混合A	3.1650	4.4280	3.1660	4.4290	-0.0010	-0.03%
2025-09-08	166801	浙商聚潮新思维混合A	3.1660	4.4290	3.1380	4.4010	0.0280	0.89%
2025-09-05	166801	浙商聚潮新思维混合A	3.1380	4.4010	3.0880	4.3510	0.0500	1.62%
2025-09-04	166801	浙商聚潮新思维混合A	3.0880	4.3510	3.1190	4.3820	-0.0310	-0.99%
2025-09-03	166801	浙商聚潮新思维混合A	3.1190	4.3820	3.1310	4.3940	-0.0120	-0.38%
2025-09-02	166801	浙商聚潮新思维混合A	3.1310	4.3940	3.1430	4.4060	-0.0120	-0.38%
2025-09-01	166801	浙商聚潮新思维混合A	3.1430	4.4060	3.1340	4.3970	0.0090	0.29%
2025-08-29	166801	浙商聚潮新思维混合A	3.1340	4.3970	3.1110	4.3740	0.0230	0.74%
2025-08-28	166801	浙商聚潮新思维混合A	3.1110	4.3740	3.0950	4.3580	0.0160	0.52%
2025-08-27	166801	浙商聚潮新思维混合A	3.0950	4.3580	3.1470	4.4100	-0.0520	-1.65%
2025-08-26	166801	浙商聚潮新思维混合A	3.1470	4.4100	3.1370	4.4000	0.0100	0.32%
2025-08-25	166801	浙商聚潮新思维混合A	3.1370	4.4000	3.1080	4.3710	0.0290	0.93%
2025-08-22	166801	浙商聚潮新思维混合A	3.1080	4.3710	3.0910	4.3540	0.0170	0.55%
2025-08-21	166801	浙商聚潮新思维混合A	3.0910	4.3540	3.0760	4.3390	0.0150	0.49%
2025-08-20	166801	浙商聚潮新思维混合A	3.0760	4.3390	3.0460	4.3090	0.0300	0.98%
2025-08-19	166801	浙商聚潮新思维混合A	3.0460	4.3090	3.0530	4.3160	-0.0070	-0.23%
2025-08-18	166801	浙商聚潮新思维混合A	3.0530	4.3160	3.0440	4.3070	0.0090	0.30%
2025-08-15	166801	浙商聚潮新思维混合A	3.0440	4.3070	3.0250	4.2880	0.0190	0.63%
2025-08-14	166801	浙商聚潮新思维混合A	3.0250	4.2880	3.0430	4.3060	-0.0180	-0.59%
2025-08-13	166801	浙商聚潮新思维混合A	3.0430	4.3060	3.0270	4.2900	0.0160	0.53%
2025-08-12	166801	浙商聚潮新思维混合A	3.0270	4.2900	3.0190	4.2820	0.0080	0.26%
2025-08-11	166801	浙商聚潮新思维混合A	3.0190	4.2820	3.0090	4.2720	0.0100	0.33%
2025-08-08	166801	浙商聚潮新思维混合A	3.0090	4.2720	3.0020	4.2650	0.0070	0.23%
2025-08-07	166801	浙商聚潮新思维混合A	3.0020	4.2650	3.0040	4.2670	-0.0020	-0.07%
2025-08-06	166801	浙商聚潮新思维混合A	3.0040	4.2670	2.9990	4.2620	0.0050	0.17%
2025-08-05	166801	浙商聚潮新思维混合A	2.9990	4.2620	2.9810	4.2440	0.0180	0.60%
2025-08-04	166801	浙商聚潮新思维混合A	2.9810	4.2440	2.9620	4.2250	0.0190	0.64%
2025-08-01	166801	浙商聚潮新思维混合A	2.9620	4.2250	2.9580	4.2210	0.0040	0.14%
2025-07-31	166801	浙商聚潮新思维混合A	2.9580	4.2210	3.0000	4.2630	-0.0420	-1.40%
2025-07-30	166801	浙商聚潮新思维混合A	3.0000	4.2630	2.9940	4.2570	0.0060	0.20%
2025-07-29	166801	浙商聚潮新思维混合A	2.9940	4.2570	2.9980	4.2610	-0.0040	-0.13%
2025-07-28	166801	浙商聚潮新思维混合A	2.9980	4.2610	3.0090	4.2720	-0.0110	-0.37%
2025-07-25	166801	浙商聚潮新思维混合A	3.0090	4.2720	3.0230	4.2860	-0.0140	-0.46%
2025-07-24	166801	浙商聚潮新思维混合A	3.0230	4.2860	3.0100	4.2730	0.0130	0.43%
2025-07-23	166801	浙商聚潮新思维混合A	3.0100	4.2730	3.0160	4.2790	-0.0060	-0.20%
2025-07-22	166801	浙商聚潮新思维混合A	3.0160	4.2790	2.9880	4.2510	0.0280	0.94%
2025-07-21	166801	浙商聚潮新思维混合A	2.9880	4.2510	2.9610	4.2240	0.0270	0.91%
2025-07-18	166801	浙商聚潮新思维混合A	2.9610	4.2240	2.9500	4.2130	0.0110	0.37%
2025-07-17	166801	浙商聚潮新思维混合A	2.9500	4.2130	2.9370	4.2000	0.0130	0.44%
2025-07-16	166801	浙商聚潮新思维混合A	2.9370	4.2000	2.9430	4.2060	-0.0060	-0.20%
2025-07-15	166801	浙商聚潮新思维混合A	2.9430	4.2060	2.9490	4.2120	-0.0060	-0.20%
2025-07-14	166801	浙商聚潮新思维混合A	2.9490	4.2120	2.9360	4.1990	0.0130	0.44%
2025-07-11	166801	浙商聚潮新思维混合A	2.9360	4.1990	2.9260	4.1890	0.0100	0.34%
2025-07-10	166801	浙商聚潮新思维混合A	2.9260	4.1890	2.9210	4.1840	0.0050	0.17%
2025-07-09	166801	浙商聚潮新思维混合A	2.9210	4.1840	2.9270	4.1900	-0.0060	-0.20%
2025-07-08	166801	浙商聚潮新思维混合A	2.9270	4.1900	2.9080	4.1710	0.0190	0.65%
2025-07-07	166801	浙商聚潮新思维混合A	2.9080	4.1710	2.9150	4.1780	-0.0070	-0.24%
2025-07-04	166801	浙商聚潮新思维混合A	2.9150	4.1780	2.9130	4.1760	0.0020	0.07%
2025-07-03	166801	浙商聚潮新思维混合A	2.9130	4.1760	2.9060	4.1690	0.0070	0.24%
2025-07-02	166801	浙商聚潮新思维混合A	2.9060	4.1690	2.9110	4.1740	-0.0050	-0.17%
2025-07-01	166801	浙商聚潮新思维混合A	2.9110	4.1740	2.9040	4.1670	0.0070	0.24%
2025-06-30	166801	浙商聚潮新思维混合A	2.9040	4.1670	2.8840	4.1470	0.0200	0.69%
2025-06-27	166801	浙商聚潮新思维混合A	2.8840	4.1470	2.8890	4.1520	-0.0050	-0.17%
2025-06-26	166801	浙商聚潮新思维混合A	2.8890	4.1520	2.8990	4.1620	-0.0100	-0.34%
2025-06-25	166801	浙商聚潮新思维混合A	2.8990	4.1620	2.8780	4.1410	0.0210	0.73%
2025-06-24	166801	浙商聚潮新思维混合A	2.8780	4.1410	2.8490	4.1120	0.0290	1.02%
2025-06-23	166801	浙商聚潮新思维混合A	2.8490	4.1120	2.8480	4.1110	0.0010	0.04%
2025-06-20	166801	浙商聚潮新思维混合A	2.8480	4.1110	2.8460	4.1090	0.0020	0.07%
2025-06-19	166801	浙商聚潮新思维混合A	2.8460	4.1090	2.8630	4.1260	-0.0170	-0.59%
2025-06-18	166801	浙商聚潮新思维混合A	2.8630	4.1260	2.8640	4.1270	-0.0010	-0.03%
2025-06-17	166801	浙商聚潮新思维混合A	2.8640	4.1270	2.8710	4.1340	-0.0070	-0.24%
2025-06-16	166801	浙商聚潮新思维混合A	2.8710	4.1340	2.8730	4.1360	-0.0020	-0.07%
2025-06-13	166801	浙商聚潮新思维混合A	2.8730	4.1360	2.8950	4.1580	-0.0220	-0.76%
2025-06-12	166801	浙商聚潮新思维混合A	2.8950	4.1580	2.8930	4.1560	0.0020	0.07%
2025-06-11	166801	浙商聚潮新思维混合A	2.8930	4.1560	2.8800	4.1430	0.0130	0.45%
2025-06-10	166801	浙商聚潮新思维混合A	2.8800	4.1430	2.8940	4.1570	-0.0140	-0.48%
2025-06-09	166801	浙商聚潮新思维混合A	2.8940	4.1570	2.8890	4.1520	0.0050	0.17%
2025-06-06	166801	浙商聚潮新思维混合A	2.8890	4.1520	2.8960	4.1590	-0.0070	-0.24%
2025-06-05	166801	浙商聚潮新思维混合A	2.8960	4.1590	2.8990	4.1620	-0.0030	-0.10%
2025-06-04	166801	浙商聚潮新思维混合A	2.8990	4.1620	2.8890	4.1520	0.0100	0.35%
2025-06-03	166801	浙商聚潮新思维混合A	2.8890	4.1520	2.8850	4.1480	0.0040	0.14%
2025-05-30	166801	浙商聚潮新思维混合A	2.8850	4.1480	2.8990	4.1620	-0.0140	-0.48%
2025-05-29	166801	浙商聚潮新思维混合A	2.8990	4.1620	2.8830	4.1460	0.0160	0.55%
2025-05-28	166801	浙商聚潮新思维混合A	2.8830	4.1460	2.8720	4.1350	0.0110	0.38%
2025-05-27	166801	浙商聚潮新思维混合A	2.8720	4.1350	2.8850	4.1480	-0.0130	-0.45%
2025-05-26	166801	浙商聚潮新思维混合A	2.8850	4.1480	2.9060	4.1690	-0.0210	-0.72%
2025-05-23	166801	浙商聚潮新思维混合A	2.9060	4.1690	2.9080	4.1710	-0.0020	-0.07%
2025-05-22	166801	浙商聚潮新思维混合A	2.9080	4.1710	2.9140	4.1770	-0.0060	-0.21%
2025-05-21	166801	浙商聚潮新思维混合A	2.9140	4.1770	2.8940	4.1570	0.0200	0.69%
2025-05-20	166801	浙商聚潮新思维混合A	2.8940	4.1570	2.8760	4.1390	0.0180	0.63%
2025-05-19	166801	浙商聚潮新思维混合A	2.8760	4.1390	2.8850	4.1480	-0.0090	-0.31%
2025-05-16	166801	浙商聚潮新思维混合A	2.8850	4.1480	2.8880	4.1510	-0.0030	-0.10%
2025-05-15	166801	浙商聚潮新思维混合A	2.8880	4.1510	2.9030	4.1660	-0.0150	-0.52%
2025-05-14	166801	浙商聚潮新思维混合A	2.9030	4.1660	2.8900	4.1530	0.0130	0.45%
2025-05-13	166801	浙商聚潮新思维混合A	2.8900	4.1530	2.8860	4.1490	0.0040	0.14%
2025-05-12	166801	浙商聚潮新思维混合A	2.8860	4.1490	2.8700	4.1330	0.0160	0.56%
2025-05-09	166801	浙商聚潮新思维混合A	2.8700	4.1330	2.8760	4.1390	-0.0060	-0.21%
2025-05-08	166801	浙商聚潮新思维混合A	2.8760	4.1390	2.8700	4.1330	0.0060	0.21%
2025-05-07	166801	浙商聚潮新思维混合A	2.8700	4.1330	2.8560	4.1190	0.0140	0.49%
2025-05-06	166801	浙商聚潮新思维混合A	2.8560	4.1190	2.8280	4.0910	0.0280	0.99%
2025-04-30	166801	浙商聚潮新思维混合A	2.8280	4.0910	2.8190	4.0820	0.0090	0.32%
2025-04-29	166801	浙商聚潮新思维混合A	2.8190	4.0820	2.8240	4.0870	-0.0050	-0.18%
2025-04-28	166801	浙商聚潮新思维混合A	2.8240	4.0870	2.8310	4.0940	-0.0070	-0.25%
2025-04-25	166801	浙商聚潮新思维混合A	2.8310	4.0940	2.8240	4.0870	0.0070	0.25%
2025-04-24	166801	浙商聚潮新思维混合A	2.8240	4.0870	2.8320	4.0950	-0.0080	-0.28%
2025-04-23	166801	浙商聚潮新思维混合A	2.8320	4.0950	2.8300	4.0930	0.0020	0.07%
2025-04-22	166801	浙商聚潮新思维混合A	2.8300	4.0930	2.8320	4.0950	-0.0020	-0.07%
2025-04-21	166801	浙商聚潮新思维混合A	2.8320	4.0950	2.8110	4.0740	0.0210	0.75%
2025-04-18	166801	浙商聚潮新思维混合A	2.8110	4.0740	2.8150	4.0780	-0.0040	-0.14%
2025-04-17	166801	浙商聚潮新思维混合A	2.8150	4.0780	2.8100	4.0730	0.0050	0.18%
2025-04-16	166801	浙商聚潮新思维混合A	2.8100	4.0730	2.8160	4.0790	-0.0060	-0.21%
2025-04-15	166801	浙商聚潮新思维混合A	2.8160	4.0790	2.8180	4.0810	-0.0020	-0.07%
2025-04-14	166801	浙商聚潮新思维混合A	2.8180	4.0810	2.8150	4.0780	0.0030	0.11%
2025-04-11	166801	浙商聚潮新思维混合A	2.8150	4.0780	2.8090	4.0720	0.0060	0.21%
2025-04-10	166801	浙商聚潮新思维混合A	2.8090	4.0720	2.7630	4.0260	0.0460	1.66%
2025-04-09	166801	浙商聚潮新思维混合A	2.7630	4.0260	2.7420	4.0050	0.0210	0.77%
2025-04-08	166801	浙商聚潮新思维混合A	2.7420	4.0050	2.7210	3.9840	0.0210	0.77%
2025-04-07	166801	浙商聚潮新思维混合A	2.7210	3.9840	2.8840	4.1470	-0.1630	-5.65%
2025-04-03	166801	浙商聚潮新思维混合A	2.8840	4.1470	2.9290	4.1920	-0.0450	-1.54%
2025-04-02	166801	浙商聚潮新思维混合A	2.9290	4.1920	2.9230	4.1860	0.0060	0.21%
2025-04-01	166801	浙商聚潮新思维混合A	2.9230	4.1860	2.9210	4.1840	0.0020	0.07%
2025-03-31	166801	浙商聚潮新思维混合A	2.9210	4.1840	2.9300	4.1930	-0.0090	-0.31%
2025-03-28	166801	浙商聚潮新思维混合A	2.9300	4.1930	2.9410	4.2040	-0.0110	-0.37%
2025-03-27	166801	浙商聚潮新思维混合A	2.9410	4.2040	2.9260	4.1890	0.0150	0.51%
2025-03-26	166801	浙商聚潮新思维混合A	2.9260	4.1890	2.9330	4.1960	-0.0070	-0.24%
2025-03-25	166801	浙商聚潮新思维混合A	2.9330	4.1960	2.9270	4.1900	0.0060	0.20%
2025-03-24	166801	浙商聚潮新思维混合A	2.9270	4.1900	2.9150	4.1780	0.0120	0.41%
2025-03-21	166801	浙商聚潮新思维混合A	2.9150	4.1780	2.9450	4.2080	-0.0300	-1.02%
2025-03-20	166801	浙商聚潮新思维混合A	2.9450	4.2080	2.9540	4.2170	-0.0090	-0.30%
2025-03-19	166801	浙商聚潮新思维混合A	2.9540	4.2170	2.9490	4.2120	0.0050	0.17%
2025-03-18	166801	浙商聚潮新思维混合A	2.9490	4.2120	2.9360	4.1990	0.0130	0.44%
2025-03-17	166801	浙商聚潮新思维混合A	2.9360	4.1990	2.9390	4.2020	-0.0030	-0.10%
2025-03-14	166801	浙商聚潮新思维混合A	2.9390	4.2020	2.8950	4.1580	0.0440	1.52%
2025-03-13	166801	浙商聚潮新思维混合A	2.8950	4.1580	2.9030	4.1660	-0.0080	-0.28%
2025-03-12	166801	浙商聚潮新思维混合A	2.9030	4.1660	2.9000	4.1630	0.0030	0.10%
2025-03-11	166801	浙商聚潮新思维混合A	2.9000	4.1630	2.9020	4.1650	-0.0020	-0.07%
2025-03-10	166801	浙商聚潮新思维混合A	2.9020	4.1650	2.8970	4.1600	0.0050	0.17%
2025-03-07	166801	浙商聚潮新思维混合A	2.8970	4.1600	2.8870	4.1500	0.0100	0.35%
2025-03-06	166801	浙商聚潮新思维混合A	2.8870	4.1500	2.8810	4.1440	0.0060	0.21%
2025-03-05	166801	浙商聚潮新思维混合A	2.8810	4.1440	2.8800	4.1430	0.0010	0.03%
2025-03-04	166801	浙商聚潮新思维混合A	2.8800	4.1430	2.8690	4.1320	0.0110	0.38%
2025-03-03	166801	浙商聚潮新思维混合A	2.8690	4.1320	2.8750	4.1380	-0.0060	-0.21%
2025-02-28	166801	浙商聚潮新思维混合A	2.8750	4.1380	2.8940	4.1570	-0.0190	-0.66%
2025-02-27	166801	浙商聚潮新思维混合A	2.8940	4.1570	2.8840	4.1470	0.0100	0.35%
2025-02-26	166801	浙商聚潮新思维混合A	2.8840	4.1470	2.8610	4.1240	0.0230	0.80%
2025-02-25	166801	浙商聚潮新思维混合A	2.8610	4.1240	2.8890	4.1520	-0.0280	-0.97%
2025-02-24	166801	浙商聚潮新思维混合A	2.8890	4.1520	2.8970	4.1600	-0.0080	-0.28%
2025-02-21	166801	浙商聚潮新思维混合A	2.8970	4.1600	2.8760	4.1390	0.0210	0.73%
2025-02-20	166801	浙商聚潮新思维混合A	2.8760	4.1390	2.8670	4.1300	0.0090	0.31%
2025-02-19	166801	浙商聚潮新思维混合A	2.8670	4.1300	2.8430	4.1060	0.0240	0.84%
2025-02-18	166801	浙商聚潮新思维混合A	2.8430	4.1060	2.8660	4.1290	-0.0230	-0.80%
2025-02-17	166801	浙商聚潮新思维混合A	2.8660	4.1290	2.8750	4.1380	-0.0090	-0.31%
2025-02-14	166801	浙商聚潮新思维混合A	2.8750	4.1380	2.8620	4.1250	0.0130	0.45%
2025-02-13	166801	浙商聚潮新思维混合A	2.8620	4.1250	2.8660	4.1290	-0.0040	-0.14%
2025-02-12	166801	浙商聚潮新思维混合A	2.8660	4.1290	2.8570	4.1200	0.0090	0.32%
2025-02-11	166801	浙商聚潮新思维混合A	2.8570	4.1200	2.8860	4.1490	-0.0290	-1.00%
2025-02-10	166801	浙商聚潮新思维混合A	2.8860	4.1490	2.8960	4.1590	-0.0100	-0.35%
2025-02-07	166801	浙商聚潮新思维混合A	2.8960	4.1590	2.8470	4.1100	0.0490	1.72%
2025-02-06	166801	浙商聚潮新思维混合A	2.8470	4.1100	2.7860	4.0490	0.0610	2.19%
2025-02-05	166801	浙商聚潮新思维混合A	2.7860	4.0490	2.7850	4.0480	0.0010	0.04%
2025-01-27	166801	浙商聚潮新思维混合A	2.7850	4.0480	2.8160	4.0790	-0.0310	-1.10%
2025-01-24	166801	浙商聚潮新思维混合A	2.8160	4.0790	2.7820	4.0450	0.0340	1.22%
2025-01-23	166801	浙商聚潮新思维混合A	2.7820	4.0450	2.8220	4.0850	-0.0400	-1.42%
2025-01-22	166801	浙商聚潮新思维混合A	2.8220	4.0850	2.8260	4.0890	-0.0040	-0.14%
2025-01-21	166801	浙商聚潮新思维混合A	2.8260	4.0890	2.8020	4.0650	0.0240	0.86%
2025-01-20	166801	浙商聚潮新思维混合A	2.8020	4.0650	2.8190	4.0820	-0.0170	-0.60%
2025-01-17	166801	浙商聚潮新思维混合A	2.8190	4.0820	2.7540	4.0170	0.0650	2.36%
2025-01-16	166801	浙商聚潮新思维混合A	2.7540	4.0170	2.7690	4.0320	-0.0150	-0.54%
2025-01-15	166801	浙商聚潮新思维混合A	2.7690	4.0320	2.7390	4.0020	0.0300	1.10%
2025-01-14	166801	浙商聚潮新思维混合A	2.7390	4.0020	2.6280	3.8910	0.1110	4.22%
2025-01-13	166801	浙商聚潮新思维混合A	2.6280	3.8910	2.6380	3.9010	-0.0100	-0.38%
2025-01-10	166801	浙商聚潮新思维混合A	2.6380	3.9010	2.6610	3.9240	-0.0230	-0.86%
2025-01-09	166801	浙商聚潮新思维混合A	2.6610	3.9240	2.6430	3.9060	0.0180	0.68%
2025-01-08	166801	浙商聚潮新思维混合A	2.6430	3.9060	2.6190	3.8820	0.0240	0.92%
2025-01-07	166801	浙商聚潮新思维混合A	2.6190	3.8820	2.5890	3.8520	0.0300	1.16%
2025-01-06	166801	浙商聚潮新思维混合A	2.5890	3.8520	2.5920	3.8550	-0.0030	-0.12%
2025-01-03	166801	浙商聚潮新思维混合A	2.5920	3.8550	2.6110	3.8740	-0.0190	-0.73%
2025-01-02	166801	浙商聚潮新思维混合A	2.6110	3.8740	2.6800	3.9430	-0.0690	-2.57%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选经济动能混合A	0.7605	3.01%
浙商智选经济动能混合C	0.7457	3.00%
浙商智选新兴产业混合A	1.2289	2.49%
浙商智选新兴产业混合C	1.2073	2.48%
浙商中证500指数增强A	1.8309	2.14%
浙商产业A	1.6030	1.65%
浙商沪深300	2.1485	1.62%
浙商智能行业优选混合型发起式A	1.2230	1.60%
浙商智能行业优选混合型发起式C	1.1919	1.60%
浙商聚潮新思维混合A	3.1960	1.43%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	7.33%
国投进宝	3.0457	6.87%
宏利成长混合	4.1044	6.80%
红土创新新兴产业混合A	2.7330	6.55%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
诺德新生活C	2.2951	6.27%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享E	5.5825	6.14%
东吴双三角A	0.6345	6.14%