浙商聚潮产业成长基金净值查询(688888)
今天最新净值
1.4420
0.0170 1.1900%
2024-04-16
盘中实时估值(仅供参考)
1.3428
-0.0322 -2.3419%
- 累计净值：2.0430
- 成立日期：2011-05-17
- 基金类型：
- 成立份额：12.709亿份
- 最近份额：7.6802亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：贾腾
今年以来,浙商聚潮产业成长(688888)基金累计收益率-3.29%
| 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 |
| 2024-04-16 |
688888 |
浙商聚潮产业成长 |
1.3390 |
1.9400 |
1.3750 |
1.9760 |
-0.0360 |
-2.62% |
| 2024-04-15 |
688888 |
浙商聚潮产业成长 |
1.3750 |
1.9760 |
1.3770 |
1.9780 |
-0.0020 |
-0.15% |
| 2024-04-12 |
688888 |
浙商聚潮产业成长 |
1.3770 |
1.9780 |
1.3770 |
1.9780 |
0.0000 |
0.00% |
| 2024-04-11 |
688888 |
浙商聚潮产业成长 |
1.3770 |
1.9780 |
1.3810 |
1.9820 |
-0.0040 |
-0.29% |
| 2024-04-10 |
688888 |
浙商聚潮产业成长 |
1.3810 |
1.9820 |
1.3960 |
1.9970 |
-0.0150 |
-1.07% |
| 2024-04-09 |
688888 |
浙商聚潮产业成长 |
1.3960 |
1.9970 |
1.3850 |
1.9860 |
0.0110 |
0.79% |
| 2024-04-08 |
688888 |
浙商聚潮产业成长 |
1.3850 |
1.9860 |
1.4250 |
2.0260 |
-0.0400 |
-2.81% |
| 2024-04-03 |
688888 |
浙商聚潮产业成长 |
1.4250 |
2.0260 |
1.4120 |
2.0130 |
0.0130 |
0.92% |
| 2024-04-02 |
688888 |
浙商聚潮产业成长 |
1.4120 |
2.0130 |
1.4160 |
2.0170 |
-0.0040 |
-0.28% |
| 2024-04-01 |
688888 |
浙商聚潮产业成长 |
1.4160 |
2.0170 |
1.3680 |
1.9690 |
0.0480 |
3.51% |
|
|
| 2024-03-29 |
688888 |
浙商聚潮产业成长 |
1.3680 |
1.9690 |
1.3540 |
1.9550 |
0.0140 |
1.03% |
| 2024-03-28 |
688888 |
浙商聚潮产业成长 |
1.3540 |
1.9550 |
1.3460 |
1.9470 |
0.0080 |
0.59% |
| 2024-03-27 |
688888 |
浙商聚潮产业成长 |
1.3460 |
1.9470 |
1.3740 |
1.9750 |
-0.0280 |
-2.04% |
| 2024-03-26 |
688888 |
浙商聚潮产业成长 |
1.3740 |
1.9750 |
1.3840 |
1.9850 |
-0.0100 |
-0.72% |
| 2024-03-25 |
688888 |
浙商聚潮产业成长 |
1.3840 |
1.9850 |
1.4050 |
2.0060 |
-0.0210 |
-1.49% |
| 2024-03-22 |
688888 |
浙商聚潮产业成长 |
1.4050 |
2.0060 |
1.4350 |
2.0360 |
-0.0300 |
-2.09% |
| 2024-03-21 |
688888 |
浙商聚潮产业成长 |
1.4350 |
2.0360 |
1.4420 |
2.0430 |
-0.0070 |
-0.49% |
| 2024-03-20 |
688888 |
浙商聚潮产业成长 |
1.4420 |
2.0430 |
1.4390 |
2.0400 |
0.0030 |
0.21% |
| 2024-03-19 |
688888 |
浙商聚潮产业成长 |
1.4390 |
2.0400 |
1.4470 |
2.0480 |
-0.0080 |
-0.55% |
| 2024-03-18 |
688888 |
浙商聚潮产业成长 |
1.4470 |
2.0480 |
1.4420 |
2.0430 |
0.0050 |
0.35% |
| 2024-03-15 |
688888 |
浙商聚潮产业成长 |
1.4420 |
2.0430 |
1.4250 |
2.0260 |
0.0170 |
1.19% |
| 2024-03-14 |
688888 |
浙商聚潮产业成长 |
1.4250 |
2.0260 |
1.4370 |
2.0380 |
-0.0120 |
-0.84% |
| 2024-03-13 |
688888 |
浙商聚潮产业成长 |
1.4370 |
2.0380 |
1.4480 |
2.0490 |
-0.0110 |
-0.76% |
| 2024-03-12 |
688888 |
浙商聚潮产业成长 |
1.4480 |
2.0490 |
1.4270 |
2.0280 |
0.0210 |
1.47% |
| 2024-03-11 |
688888 |
浙商聚潮产业成长 |
1.4270 |
2.0280 |
1.4010 |
2.0020 |
0.0260 |
1.86% |
|
|
| 2024-03-08 |
688888 |
浙商聚潮产业成长 |
1.4010 |
2.0020 |
1.4060 |
2.0070 |
-0.0050 |
-0.36% |
| 2024-03-07 |
688888 |
浙商聚潮产业成长 |
1.4060 |
2.0070 |
1.4090 |
2.0100 |
-0.0030 |
-0.21% |
| 2024-03-06 |
688888 |
浙商聚潮产业成长 |
1.4090 |
2.0100 |
1.4000 |
2.0010 |
0.0090 |
0.64% |
| 2024-03-05 |
688888 |
浙商聚潮产业成长 |
1.4000 |
2.0010 |
1.4130 |
2.0140 |
-0.0130 |
-0.92% |
| 2024-03-04 |
688888 |
浙商聚潮产业成长 |
1.4130 |
2.0140 |
1.4230 |
2.0240 |
-0.0100 |
-0.70% |
| 2024-03-01 |
688888 |
浙商聚潮产业成长 |
1.4230 |
2.0240 |
1.4300 |
2.0310 |
-0.0070 |
-0.49% |
| 2024-02-29 |
688888 |
浙商聚潮产业成长 |
1.4300 |
2.0310 |
1.4020 |
2.0030 |
0.0280 |
2.00% |
| 2024-02-28 |
688888 |
浙商聚潮产业成长 |
1.4020 |
2.0030 |
1.4440 |
2.0450 |
-0.0420 |
-2.91% |
| 2024-02-27 |
688888 |
浙商聚潮产业成长 |
1.4440 |
2.0450 |
1.4330 |
2.0340 |
0.0110 |
0.77% |
| 2024-02-26 |
688888 |
浙商聚潮产业成长 |
1.4330 |
2.0340 |
1.4300 |
2.0310 |
0.0030 |
0.21% |
| 2024-02-23 |
688888 |
浙商聚潮产业成长 |
1.4300 |
2.0310 |
1.4240 |
2.0250 |
0.0060 |
0.42% |
| 2024-02-22 |
688888 |
浙商聚潮产业成长 |
1.4240 |
2.0250 |
1.4230 |
2.0240 |
0.0010 |
0.07% |
| 2024-02-21 |
688888 |
浙商聚潮产业成长 |
1.4230 |
2.0240 |
1.4110 |
2.0120 |
0.0120 |
0.85% |
| 2024-02-20 |
688888 |
浙商聚潮产业成长 |
1.4110 |
2.0120 |
1.3930 |
1.9940 |
0.0180 |
1.29% |
| 2024-02-19 |
688888 |
浙商聚潮产业成长 |
1.3930 |
1.9940 |
1.3960 |
1.9970 |
-0.0030 |
-0.21% |
| 2024-02-08 |
688888 |
浙商聚潮产业成长 |
1.3960 |
1.9970 |
1.3470 |
1.9480 |
0.0490 |
3.64% |
| 2024-02-07 |
688888 |
浙商聚潮产业成长 |
1.3470 |
1.9480 |
1.3200 |
1.9210 |
0.0270 |
2.05% |
| 2024-02-06 |
688888 |
浙商聚潮产业成长 |
1.3200 |
1.9210 |
1.2610 |
1.8620 |
0.0590 |
4.68% |
| 2024-02-05 |
688888 |
浙商聚潮产业成长 |
1.2610 |
1.8620 |
1.2680 |
1.8690 |
-0.0070 |
-0.55% |
| 2024-02-02 |
688888 |
浙商聚潮产业成长 |
1.2680 |
1.8690 |
1.2910 |
1.8920 |
-0.0230 |
-1.78% |
| 2024-02-01 |
688888 |
浙商聚潮产业成长 |
1.2910 |
1.8920 |
1.3020 |
1.9030 |
-0.0110 |
-0.84% |
| 2024-01-31 |
688888 |
浙商聚潮产业成长 |
1.3020 |
1.9030 |
1.3400 |
1.9410 |
-0.0380 |
-2.84% |
| 2024-01-30 |
688888 |
浙商聚潮产业成长 |
1.3400 |
1.9410 |
1.3720 |
1.9730 |
-0.0320 |
-2.33% |
| 2024-01-29 |
688888 |
浙商聚潮产业成长 |
1.3720 |
1.9730 |
1.3830 |
1.9840 |
-0.0110 |
-0.80% |
| 2024-01-26 |
688888 |
浙商聚潮产业成长 |
1.3830 |
1.9840 |
1.3860 |
1.9870 |
-0.0030 |
-0.22% |
| 2024-01-25 |
688888 |
浙商聚潮产业成长 |
1.3860 |
1.9870 |
1.3570 |
1.9580 |
0.0290 |
2.14% |
| 2024-01-24 |
688888 |
浙商聚潮产业成长 |
1.3570 |
1.9580 |
1.3460 |
1.9470 |
0.0110 |
0.82% |
| 2024-01-23 |
688888 |
浙商聚潮产业成长 |
1.3460 |
1.9470 |
1.3470 |
1.9480 |
-0.0010 |
-0.07% |
| 2024-01-22 |
688888 |
浙商聚潮产业成长 |
1.3470 |
1.9480 |
1.4120 |
2.0130 |
-0.0650 |
-4.60% |
| 2024-01-19 |
688888 |
浙商聚潮产业成长 |
1.4120 |
2.0130 |
1.4200 |
2.0210 |
-0.0080 |
-0.56% |
| 2024-01-18 |
688888 |
浙商聚潮产业成长 |
1.4200 |
2.0210 |
1.4190 |
2.0200 |
0.0010 |
0.07% |
| 2024-01-17 |
688888 |
浙商聚潮产业成长 |
1.4190 |
2.0200 |
1.4500 |
2.0510 |
-0.0310 |
-2.14% |
| 2024-01-16 |
688888 |
浙商聚潮产业成长 |
1.4500 |
2.0510 |
1.4490 |
2.0500 |
0.0010 |
0.07% |
| 2024-01-15 |
688888 |
浙商聚潮产业成长 |
1.4490 |
2.0500 |
1.4440 |
2.0450 |
0.0050 |
0.35% |
| 2024-01-12 |
688888 |
浙商聚潮产业成长 |
1.4440 |
2.0450 |
1.4440 |
2.0450 |
0.0000 |
0.00% |
| 2024-01-11 |
688888 |
浙商聚潮产业成长 |
1.4440 |
2.0450 |
1.4380 |
2.0390 |
0.0060 |
0.42% |
| 2024-01-10 |
688888 |
浙商聚潮产业成长 |
1.4380 |
2.0390 |
1.4420 |
2.0430 |
-0.0040 |
-0.28% |
| 2024-01-09 |
688888 |
浙商聚潮产业成长 |
1.4420 |
2.0430 |
1.4180 |
2.0190 |
0.0240 |
1.69% |
| 2024-01-08 |
688888 |
浙商聚潮产业成长 |
1.4180 |
2.0190 |
1.4450 |
2.0460 |
-0.0270 |
-1.87% |
| 2024-01-05 |
688888 |
浙商聚潮产业成长 |
1.4450 |
2.0460 |
1.4630 |
2.0640 |
-0.0180 |
-1.23% |
| 2024-01-04 |
688888 |
浙商聚潮产业成长 |
1.4630 |
2.0640 |
1.4780 |
2.0790 |
-0.0150 |
-1.01% |
| 2024-01-03 |
688888 |
浙商聚潮产业成长 |
1.4780 |
2.0790 |
1.4810 |
2.0820 |
-0.0030 |
-0.20% |
| 2024-01-02 |
688888 |
浙商聚潮产业成长 |
1.4810 |
2.0820 |
1.4920 |
2.0930 |
-0.0110 |
-0.74% |
