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
1.5460
0.0100 0.65%
2026-09-17
盘中实时估值(仅供参考)
1.7981
0.0131 0.7332%
2026-03-24 15:39:58
- 累计净值：2.1470
- 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：2.10亿
- 基金公司：浙商基金
- 基金经理：钦振浩
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-18.27%
| 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 |
| 2026-09-17 |
688888 |
浙商聚潮产业成长混合A |
1.5430 |
2.1440 |
1.5460 |
2.1470 |
-0.0030 |
-0.19% |
| 2026-09-16 |
688888 |
浙商聚潮产业成长混合A |
1.5460 |
2.1470 |
1.5360 |
2.1370 |
0.0100 |
0.65% |
| 2026-09-15 |
688888 |
浙商聚潮产业成长混合A |
1.5360 |
2.1370 |
1.5440 |
2.1450 |
-0.0080 |
-0.52% |
| 2026-09-14 |
688888 |
浙商聚潮产业成长混合A |
1.5440 |
2.1450 |
1.5380 |
2.1390 |
0.0060 |
0.39% |
| 2026-09-11 |
688888 |
浙商聚潮产业成长混合A |
1.5380 |
2.1390 |
1.5520 |
2.1530 |
-0.0140 |
-0.90% |
| 2026-09-10 |
688888 |
浙商聚潮产业成长混合A |
1.5520 |
2.1530 |
1.5560 |
2.1570 |
-0.0040 |
-0.26% |
| 2026-09-09 |
688888 |
浙商聚潮产业成长混合A |
1.5560 |
2.1570 |
1.5550 |
2.1560 |
0.0010 |
0.06% |
| 2026-09-08 |
688888 |
浙商聚潮产业成长混合A |
1.5550 |
2.1560 |
1.5550 |
2.1560 |
0.0000 |
0.00% |
| 2026-09-07 |
688888 |
浙商聚潮产业成长混合A |
1.5550 |
2.1560 |
1.5490 |
2.1500 |
0.0060 |
0.39% |
| 2026-09-04 |
688888 |
浙商聚潮产业成长混合A |
1.5490 |
2.1500 |
1.5550 |
2.1560 |
-0.0060 |
-0.39% |
|
|
| 2026-09-03 |
688888 |
浙商聚潮产业成长混合A |
1.5550 |
2.1560 |
1.5510 |
2.1520 |
0.0040 |
0.26% |
| 2026-09-02 |
688888 |
浙商聚潮产业成长混合A |
1.5510 |
2.1520 |
1.5640 |
2.1650 |
-0.0130 |
-0.83% |
| 2026-09-01 |
688888 |
浙商聚潮产业成长混合A |
1.5640 |
2.1650 |
1.5660 |
2.1670 |
-0.0020 |
-0.13% |
| 2026-08-31 |
688888 |
浙商聚潮产业成长混合A |
1.5660 |
2.1670 |
1.5580 |
2.1590 |
0.0080 |
0.51% |
| 2026-08-28 |
688888 |
浙商聚潮产业成长混合A |
1.5580 |
2.1590 |
1.5630 |
2.1640 |
-0.0050 |
-0.32% |
| 2026-08-27 |
688888 |
浙商聚潮产业成长混合A |
1.5630 |
2.1640 |
1.5520 |
2.1530 |
0.0110 |
0.71% |
| 2026-08-26 |
688888 |
浙商聚潮产业成长混合A |
1.5520 |
2.1530 |
1.5460 |
2.1470 |
0.0060 |
0.39% |
| 2026-08-25 |
688888 |
浙商聚潮产业成长混合A |
1.5460 |
2.1470 |
1.5500 |
2.1510 |
-0.0040 |
-0.26% |
| 2026-08-24 |
688888 |
浙商聚潮产业成长混合A |
1.5500 |
2.1510 |
1.5590 |
2.1600 |
-0.0090 |
-0.58% |
| 2026-08-21 |
688888 |
浙商聚潮产业成长混合A |
1.5590 |
2.1600 |
1.5580 |
2.1590 |
0.0010 |
0.06% |
| 2026-08-20 |
688888 |
浙商聚潮产业成长混合A |
1.5580 |
2.1590 |
1.5520 |
2.1530 |
0.0060 |
0.39% |
| 2026-08-19 |
688888 |
浙商聚潮产业成长混合A |
1.5520 |
2.1530 |
1.5800 |
2.1810 |
-0.0280 |
-1.77% |
| 2026-08-18 |
688888 |
浙商聚潮产业成长混合A |
1.5800 |
2.1810 |
1.5810 |
2.1820 |
-0.0010 |
-0.06% |
| 2026-08-17 |
688888 |
浙商聚潮产业成长混合A |
1.5810 |
2.1820 |
1.5620 |
2.1630 |
0.0190 |
1.22% |
| 2026-08-14 |
688888 |
浙商聚潮产业成长混合A |
1.5620 |
2.1630 |
1.5620 |
2.1630 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
688888 |
浙商聚潮产业成长混合A |
1.5620 |
2.1630 |
1.5660 |
2.1670 |
-0.0040 |
-0.26% |
| 2026-08-12 |
688888 |
浙商聚潮产业成长混合A |
1.5660 |
2.1670 |
1.5640 |
2.1650 |
0.0020 |
0.13% |
| 2026-08-11 |
688888 |
浙商聚潮产业成长混合A |
1.5640 |
2.1650 |
1.5730 |
2.1740 |
-0.0090 |
-0.57% |
| 2026-08-10 |
688888 |
浙商聚潮产业成长混合A |
1.5730 |
2.1740 |
1.5790 |
2.1800 |
-0.0060 |
-0.38% |
| 2026-08-07 |
688888 |
浙商聚潮产业成长混合A |
1.5790 |
2.1800 |
1.5440 |
2.1450 |
0.0350 |
2.27% |
| 2026-08-06 |
688888 |
浙商聚潮产业成长混合A |
1.5440 |
2.1450 |
1.5370 |
2.1380 |
0.0070 |
0.46% |
| 2026-08-05 |
688888 |
浙商聚潮产业成长混合A |
1.5370 |
2.1380 |
1.5050 |
2.1060 |
0.0320 |
2.13% |
| 2026-08-04 |
688888 |
浙商聚潮产业成长混合A |
1.5050 |
2.1060 |
1.4530 |
2.0540 |
0.0520 |
3.58% |
| 2026-08-03 |
688888 |
浙商聚潮产业成长混合A |
1.4530 |
2.0540 |
1.4640 |
2.0650 |
-0.0110 |
-0.75% |
| 2026-07-31 |
688888 |
浙商聚潮产业成长混合A |
1.4640 |
2.0650 |
1.4270 |
2.0280 |
0.0370 |
2.59% |
| 2026-07-30 |
688888 |
浙商聚潮产业成长混合A |
1.4270 |
2.0280 |
1.4760 |
2.0770 |
-0.0490 |
-3.32% |
| 2026-07-29 |
688888 |
浙商聚潮产业成长混合A |
1.4760 |
2.0770 |
1.4730 |
2.0740 |
0.0030 |
0.20% |
| 2026-07-28 |
688888 |
浙商聚潮产业成长混合A |
1.4730 |
2.0740 |
1.5450 |
2.1460 |
-0.0720 |
-4.66% |
| 2026-07-27 |
688888 |
浙商聚潮产业成长混合A |
1.5450 |
2.1460 |
1.5060 |
2.1070 |
0.0390 |
2.59% |
| 2026-07-24 |
688888 |
浙商聚潮产业成长混合A |
1.5060 |
2.1070 |
1.5350 |
2.1360 |
-0.0290 |
-1.89% |
| 2026-07-23 |
688888 |
浙商聚潮产业成长混合A |
1.5350 |
2.1360 |
1.5280 |
2.1290 |
0.0070 |
0.46% |
| 2026-07-22 |
688888 |
浙商聚潮产业成长混合A |
1.5280 |
2.1290 |
1.5540 |
2.1550 |
-0.0260 |
-1.67% |
| 2026-07-21 |
688888 |
浙商聚潮产业成长混合A |
1.5540 |
2.1550 |
1.4850 |
2.0860 |
0.0690 |
4.65% |
| 2026-07-20 |
688888 |
浙商聚潮产业成长混合A |
1.4850 |
2.0860 |
1.5530 |
2.1540 |
-0.0680 |
-4.58% |
| 2026-07-17 |
688888 |
浙商聚潮产业成长混合A |
1.5530 |
2.1540 |
1.6540 |
2.2550 |
-0.1010 |
-6.11% |
| 2026-07-16 |
688888 |
浙商聚潮产业成长混合A |
1.6540 |
2.2550 |
1.7130 |
2.3140 |
-0.0590 |
-3.44% |
| 2026-07-15 |
688888 |
浙商聚潮产业成长混合A |
1.7130 |
2.3140 |
1.7480 |
2.3490 |
-0.0350 |
-2.00% |
| 2026-07-14 |
688888 |
浙商聚潮产业成长混合A |
1.7480 |
2.3490 |
1.7090 |
2.3100 |
0.0390 |
2.28% |
| 2026-07-13 |
688888 |
浙商聚潮产业成长混合A |
1.7090 |
2.3100 |
1.8090 |
2.4100 |
-0.1000 |
-5.85% |
| 2026-07-10 |
688888 |
浙商聚潮产业成长混合A |
1.8090 |
2.4100 |
1.8430 |
2.4440 |
-0.0340 |
-1.84% |
| 2026-07-09 |
688888 |
浙商聚潮产业成长混合A |
1.8430 |
2.4440 |
1.8030 |
2.4040 |
0.0400 |
2.22% |
| 2026-07-08 |
688888 |
浙商聚潮产业成长混合A |
1.8030 |
2.4040 |
1.8420 |
2.4430 |
-0.0390 |
-2.12% |
| 2026-07-07 |
688888 |
浙商聚潮产业成长混合A |
1.8420 |
2.4430 |
1.8790 |
2.4800 |
-0.0370 |
-1.97% |
| 2026-07-06 |
688888 |
浙商聚潮产业成长混合A |
1.8790 |
2.4800 |
1.8990 |
2.5000 |
-0.0200 |
-1.05% |
| 2026-07-03 |
688888 |
浙商聚潮产业成长混合A |
1.8990 |
2.5000 |
1.9090 |
2.5100 |
-0.0100 |
-0.52% |
| 2026-07-02 |
688888 |
浙商聚潮产业成长混合A |
1.9090 |
2.5100 |
1.9540 |
2.5550 |
-0.0450 |
-2.30% |
| 2026-07-01 |
688888 |
浙商聚潮产业成长混合A |
1.9540 |
2.5550 |
1.9600 |
2.5610 |
-0.0060 |
-0.31% |
| 2026-06-30 |
688888 |
浙商聚潮产业成长混合A |
1.9600 |
2.5610 |
1.9080 |
2.5090 |
0.0520 |
2.73% |
| 2026-06-29 |
688888 |
浙商聚潮产业成长混合A |
1.9080 |
2.5090 |
1.9160 |
2.5170 |
-0.0080 |
-0.42% |
| 2026-06-26 |
688888 |
浙商聚潮产业成长混合A |
1.9160 |
2.5170 |
1.9480 |
2.5490 |
-0.0320 |
-1.64% |
| 2026-06-25 |
688888 |
浙商聚潮产业成长混合A |
1.9480 |
2.5490 |
1.9300 |
2.5310 |
0.0180 |
0.93% |
| 2026-06-24 |
688888 |
浙商聚潮产业成长混合A |
1.9300 |
2.5310 |
1.8940 |
2.4950 |
0.0360 |
1.90% |
| 2026-06-23 |
688888 |
浙商聚潮产业成长混合A |
1.8940 |
2.4950 |
1.9240 |
2.5250 |
-0.0300 |
-1.56% |
| 2026-06-22 |
688888 |
浙商聚潮产业成长混合A |
1.9240 |
2.5250 |
1.9170 |
2.5180 |
0.0070 |
0.37% |
| 2026-06-18 |
688888 |
浙商聚潮产业成长混合A |
1.9170 |
2.5180 |
1.8880 |
2.4890 |
0.0290 |
1.54% |
