浙商聚潮产业成长混合A(浙商产业)基金净值查询(688888)
今天最新净值
1.6070
-0.0110 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.5738
-0.0032 -0.1999%
- 累计净值：2.2080
- 成立日期：2011-05-17
- 基金类型：混合型-偏股
- 成立份额：12.709亿份
- 最近份额：1.4075亿
- 最近资产：0.65亿元
- 基金公司：浙商基金
- 基金经理：贾腾
近一季浙商聚潮产业成长混合A|浙商产业基金净值查询
近一季,浙商聚潮产业成长混合A(688888)基金累计收益率-4.12%
| 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 |
688888 |
浙商聚潮产业成长混合A |
1.5770 |
2.1780 |
1.6070 |
2.2080 |
-0.0300 |
-1.87% |
| 2025-12-15 |
688888 |
浙商聚潮产业成长混合A |
1.6070 |
2.2080 |
1.6180 |
2.2190 |
-0.0110 |
-0.68% |
| 2025-12-12 |
688888 |
浙商聚潮产业成长混合A |
1.6180 |
2.2190 |
1.6060 |
2.2070 |
0.0120 |
0.75% |
| 2025-12-11 |
688888 |
浙商聚潮产业成长混合A |
1.6060 |
2.2070 |
1.6350 |
2.2360 |
-0.0290 |
-1.77% |
| 2025-12-10 |
688888 |
浙商聚潮产业成长混合A |
1.6350 |
2.2360 |
1.6310 |
2.2320 |
0.0040 |
0.25% |
| 2025-12-09 |
688888 |
浙商聚潮产业成长混合A |
1.6310 |
2.2320 |
1.6380 |
2.2390 |
-0.0070 |
-0.43% |
| 2025-12-08 |
688888 |
浙商聚潮产业成长混合A |
1.6380 |
2.2390 |
1.6210 |
2.2220 |
0.0170 |
1.05% |
| 2025-12-05 |
688888 |
浙商聚潮产业成长混合A |
1.6210 |
2.2220 |
1.6080 |
2.2090 |
0.0130 |
0.81% |
| 2025-12-04 |
688888 |
浙商聚潮产业成长混合A |
1.6080 |
2.2090 |
1.6230 |
2.2240 |
-0.0150 |
-0.93% |
| 2025-12-03 |
688888 |
浙商聚潮产业成长混合A |
1.6230 |
2.2240 |
1.6310 |
2.2320 |
-0.0080 |
-0.49% |
|
|
| 2025-12-02 |
688888 |
浙商聚潮产业成长混合A |
1.6310 |
2.2320 |
1.6390 |
2.2400 |
-0.0080 |
-0.49% |
| 2025-12-01 |
688888 |
浙商聚潮产业成长混合A |
1.6390 |
2.2400 |
1.6370 |
2.2380 |
0.0020 |
0.12% |
| 2025-11-28 |
688888 |
浙商聚潮产业成长混合A |
1.6370 |
2.2380 |
1.6240 |
2.2250 |
0.0130 |
0.80% |
| 2025-11-27 |
688888 |
浙商聚潮产业成长混合A |
1.6240 |
2.2250 |
1.6120 |
2.2130 |
0.0120 |
0.74% |
| 2025-11-26 |
688888 |
浙商聚潮产业成长混合A |
1.6120 |
2.2130 |
1.6220 |
2.2230 |
-0.0100 |
-0.62% |
| 2025-11-25 |
688888 |
浙商聚潮产业成长混合A |
1.6220 |
2.2230 |
1.5990 |
2.2000 |
0.0230 |
1.44% |
| 2025-11-24 |
688888 |
浙商聚潮产业成长混合A |
1.5990 |
2.2000 |
1.5810 |
2.1820 |
0.0180 |
1.14% |
| 2025-11-21 |
688888 |
浙商聚潮产业成长混合A |
1.5810 |
2.1820 |
1.6370 |
2.2380 |
-0.0560 |
-3.42% |
| 2025-11-20 |
688888 |
浙商聚潮产业成长混合A |
1.6370 |
2.2380 |
1.6500 |
2.2510 |
-0.0130 |
-0.79% |
| 2025-11-19 |
688888 |
浙商聚潮产业成长混合A |
1.6500 |
2.2510 |
1.6730 |
2.2740 |
-0.0230 |
-1.37% |
| 2025-11-18 |
688888 |
浙商聚潮产业成长混合A |
1.6730 |
2.2740 |
1.6870 |
2.2880 |
-0.0140 |
-0.83% |
| 2025-11-17 |
688888 |
浙商聚潮产业成长混合A |
1.6870 |
2.2880 |
1.6860 |
2.2870 |
0.0010 |
0.06% |
| 2025-11-14 |
688888 |
浙商聚潮产业成长混合A |
1.6860 |
2.2870 |
1.7060 |
2.3070 |
-0.0200 |
-1.17% |
| 2025-11-13 |
688888 |
浙商聚潮产业成长混合A |
1.7060 |
2.3070 |
1.6860 |
2.2870 |
0.0200 |
1.19% |
| 2025-11-12 |
688888 |
浙商聚潮产业成长混合A |
1.6860 |
2.2870 |
1.6970 |
2.2980 |
-0.0110 |
-0.65% |
|
|
| 2025-11-11 |
688888 |
浙商聚潮产业成长混合A |
1.6970 |
2.2980 |
1.6900 |
2.2910 |
0.0070 |
0.41% |
| 2025-11-10 |
688888 |
浙商聚潮产业成长混合A |
1.6900 |
2.2910 |
1.6870 |
2.2880 |
0.0030 |
0.18% |
| 2025-11-07 |
688888 |
浙商聚潮产业成长混合A |
1.6870 |
2.2880 |
1.6920 |
2.2930 |
-0.0050 |
-0.30% |
| 2025-11-06 |
688888 |
浙商聚潮产业成长混合A |
1.6920 |
2.2930 |
1.6720 |
2.2730 |
0.0200 |
1.20% |
| 2025-11-05 |
688888 |
浙商聚潮产业成长混合A |
1.6720 |
2.2730 |
1.6670 |
2.2680 |
0.0050 |
0.30% |
| 2025-11-04 |
688888 |
浙商聚潮产业成长混合A |
1.6670 |
2.2680 |
1.6950 |
2.2960 |
-0.0280 |
-1.65% |
| 2025-11-03 |
688888 |
浙商聚潮产业成长混合A |
1.6950 |
2.2960 |
1.6870 |
2.2880 |
0.0080 |
0.47% |
| 2025-10-31 |
688888 |
浙商聚潮产业成长混合A |
1.6870 |
2.2880 |
1.6860 |
2.2870 |
0.0010 |
0.06% |
| 2025-10-30 |
688888 |
浙商聚潮产业成长混合A |
1.6860 |
2.2870 |
1.7070 |
2.3080 |
-0.0210 |
-1.23% |
| 2025-10-29 |
688888 |
浙商聚潮产业成长混合A |
1.7070 |
2.3080 |
1.6900 |
2.2910 |
0.0170 |
1.01% |
| 2025-10-28 |
688888 |
浙商聚潮产业成长混合A |
1.6900 |
2.2910 |
1.6970 |
2.2980 |
-0.0070 |
-0.41% |
| 2025-10-27 |
688888 |
浙商聚潮产业成长混合A |
1.6970 |
2.2980 |
1.6650 |
2.2660 |
0.0320 |
1.92% |
| 2025-10-24 |
688888 |
浙商聚潮产业成长混合A |
1.6650 |
2.2660 |
1.6260 |
2.2270 |
0.0390 |
2.40% |
| 2025-10-23 |
688888 |
浙商聚潮产业成长混合A |
1.6260 |
2.2270 |
1.6300 |
2.2310 |
-0.0040 |
-0.25% |
| 2025-10-22 |
688888 |
浙商聚潮产业成长混合A |
1.6300 |
2.2310 |
1.6370 |
2.2380 |
-0.0070 |
-0.43% |
| 2025-10-21 |
688888 |
浙商聚潮产业成长混合A |
1.6370 |
2.2380 |
1.6130 |
2.2140 |
0.0240 |
1.49% |
| 2025-10-20 |
688888 |
浙商聚潮产业成长混合A |
1.6130 |
2.2140 |
1.6010 |
2.2020 |
0.0120 |
0.75% |
| 2025-10-17 |
688888 |
浙商聚潮产业成长混合A |
1.6010 |
2.2020 |
1.6560 |
2.2570 |
-0.0550 |
-3.32% |
| 2025-10-16 |
688888 |
浙商聚潮产业成长混合A |
1.6560 |
2.2570 |
1.6670 |
2.2680 |
-0.0110 |
-0.66% |
| 2025-10-15 |
688888 |
浙商聚潮产业成长混合A |
1.6670 |
2.2680 |
1.6390 |
2.2400 |
0.0280 |
1.71% |
| 2025-10-14 |
688888 |
浙商聚潮产业成长混合A |
1.6390 |
2.2400 |
1.6820 |
2.2830 |
-0.0430 |
-2.56% |
| 2025-10-13 |
688888 |
浙商聚潮产业成长混合A |
1.6820 |
2.2830 |
1.6880 |
2.2890 |
-0.0060 |
-0.36% |
| 2025-10-10 |
688888 |
浙商聚潮产业成长混合A |
1.6880 |
2.2890 |
1.7070 |
2.3080 |
-0.0190 |
-1.11% |
| 2025-10-09 |
688888 |
浙商聚潮产业成长混合A |
1.7070 |
2.3080 |
1.7000 |
2.3010 |
0.0070 |
0.41% |
| 2025-09-30 |
688888 |
浙商聚潮产业成长混合A |
1.7000 |
2.3010 |
1.6840 |
2.2850 |
0.0160 |
0.95% |
| 2025-09-29 |
688888 |
浙商聚潮产业成长混合A |
1.6840 |
2.2850 |
1.6660 |
2.2670 |
0.0180 |
1.08% |
| 2025-09-26 |
688888 |
浙商聚潮产业成长混合A |
1.6660 |
2.2670 |
1.6830 |
2.2840 |
-0.0170 |
-1.01% |
| 2025-09-25 |
688888 |
浙商聚潮产业成长混合A |
1.6830 |
2.2840 |
1.6900 |
2.2910 |
-0.0070 |
-0.41% |
| 2025-09-24 |
688888 |
浙商聚潮产业成长混合A |
1.6900 |
2.2910 |
1.6530 |
2.2540 |
0.0370 |
2.24% |
| 2025-09-23 |
688888 |
浙商聚潮产业成长混合A |
1.6530 |
2.2540 |
1.6760 |
2.2770 |
-0.0230 |
-1.37% |
| 2025-09-22 |
688888 |
浙商聚潮产业成长混合A |
1.6760 |
2.2770 |
1.6640 |
2.2650 |
0.0120 |
0.72% |
| 2025-09-19 |
688888 |
浙商聚潮产业成长混合A |
1.6640 |
2.2650 |
1.6740 |
2.2750 |
-0.0100 |
-0.60% |
| 2025-09-18 |
688888 |
浙商聚潮产业成长混合A |
1.6740 |
2.2750 |
1.6920 |
2.2930 |
-0.0180 |
-1.06% |
| 2025-09-17 |
688888 |
浙商聚潮产业成长混合A |
1.6920 |
2.2930 |
1.6810 |
2.2820 |
0.0110 |
0.65% |
