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 3.1510 -0.0270 -0.85% 2025-12-17

盘中实时估值(仅供参考) 3.2001 0.0491 1.5570%

累计净值：4.4140
成立日期：2012-03-08
基金类型：混合型-灵活
成立份额：7.849亿份
最近份额：0.2532亿
最近资产：0.66亿
基金公司：浙商基金
基金经理：陈鹏辉王斌

近半年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

近半年,浙商聚潮新思维混合A(166801)基金累计收益率9.75%

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
2025-12-17	166801	浙商聚潮新思维混合A	3.1960	4.4590	3.1510	4.4140	0.0450	1.43%
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%

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%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
国投进宝	3.0457	6.87%
宏利成长混合	4.1044	6.80%
财通福鑫	4.6201	6.74%
宏利复兴混合C	2.6010	6.69%
宏利复兴混合A	2.6240	6.67%
宏利绩优混合A	2.5555	6.63%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值A	3.7980	6.58%
德邦鑫星价值C	3.6502	6.58%