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
1.6030
0.0260 1.65%
2025-12-18
盘中实时估值(仅供参考)
1.6118
0.0178 1.1195%
- 累计净值：2.2040
- 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
近半年浙商聚潮产业成长混合A|浙商产业基金净值查询
近半年,浙商聚潮产业成长混合A(688888)基金累计收益率5.98%
| 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 |
| 2025-12-18 |
688888 |
浙商聚潮产业成长混合A |
1.5940 |
2.1950 |
1.6030 |
2.2040 |
-0.0090 |
-0.56% |
| 2025-12-17 |
688888 |
浙商聚潮产业成长混合A |
1.6030 |
2.2040 |
1.5770 |
2.1780 |
0.0260 |
1.65% |
| 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% |
| 2025-09-16 |
688888 |
浙商聚潮产业成长混合A |
1.6810 |
2.2820 |
1.6760 |
2.2770 |
0.0050 |
0.30% |
| 2025-09-15 |
688888 |
浙商聚潮产业成长混合A |
1.6760 |
2.2770 |
1.6840 |
2.2850 |
-0.0080 |
-0.48% |
| 2025-09-12 |
688888 |
浙商聚潮产业成长混合A |
1.6840 |
2.2850 |
1.6920 |
2.2930 |
-0.0080 |
-0.47% |
| 2025-09-11 |
688888 |
浙商聚潮产业成长混合A |
1.6920 |
2.2930 |
1.6680 |
2.2690 |
0.0240 |
1.44% |
| 2025-09-10 |
688888 |
浙商聚潮产业成长混合A |
1.6680 |
2.2690 |
1.6690 |
2.2700 |
-0.0010 |
-0.06% |
| 2025-09-09 |
688888 |
浙商聚潮产业成长混合A |
1.6690 |
2.2700 |
1.6810 |
2.2820 |
-0.0120 |
-0.71% |
| 2025-09-08 |
688888 |
浙商聚潮产业成长混合A |
1.6810 |
2.2820 |
1.6600 |
2.2610 |
0.0210 |
1.27% |
| 2025-09-05 |
688888 |
浙商聚潮产业成长混合A |
1.6600 |
2.2610 |
1.6330 |
2.2340 |
0.0270 |
1.65% |
| 2025-09-04 |
688888 |
浙商聚潮产业成长混合A |
1.6330 |
2.2340 |
1.6560 |
2.2570 |
-0.0230 |
-1.39% |
| 2025-09-03 |
688888 |
浙商聚潮产业成长混合A |
1.6560 |
2.2570 |
1.6710 |
2.2720 |
-0.0150 |
-0.90% |
| 2025-09-02 |
688888 |
浙商聚潮产业成长混合A |
1.6710 |
2.2720 |
1.6960 |
2.2970 |
-0.0250 |
-1.47% |
| 2025-09-01 |
688888 |
浙商聚潮产业成长混合A |
1.6960 |
2.2970 |
1.6890 |
2.2900 |
0.0070 |
0.41% |
| 2025-08-29 |
688888 |
浙商聚潮产业成长混合A |
1.6890 |
2.2900 |
1.6900 |
2.2910 |
-0.0010 |
-0.06% |
| 2025-08-28 |
688888 |
浙商聚潮产业成长混合A |
1.6900 |
2.2910 |
1.6770 |
2.2780 |
0.0130 |
0.78% |
| 2025-08-27 |
688888 |
浙商聚潮产业成长混合A |
1.6770 |
2.2780 |
1.6990 |
2.3000 |
-0.0220 |
-1.29% |
| 2025-08-26 |
688888 |
浙商聚潮产业成长混合A |
1.6990 |
2.3000 |
1.6900 |
2.2910 |
0.0090 |
0.53% |
| 2025-08-25 |
688888 |
浙商聚潮产业成长混合A |
1.6900 |
2.2910 |
1.6690 |
2.2700 |
0.0210 |
1.26% |
| 2025-08-22 |
688888 |
浙商聚潮产业成长混合A |
1.6690 |
2.2700 |
1.6480 |
2.2490 |
0.0210 |
1.27% |
| 2025-08-21 |
688888 |
浙商聚潮产业成长混合A |
1.6480 |
2.2490 |
1.6490 |
2.2500 |
-0.0010 |
-0.06% |
| 2025-08-20 |
688888 |
浙商聚潮产业成长混合A |
1.6490 |
2.2500 |
1.6330 |
2.2340 |
0.0160 |
0.98% |
| 2025-08-19 |
688888 |
浙商聚潮产业成长混合A |
1.6330 |
2.2340 |
1.6330 |
2.2340 |
0.0000 |
0.00% |
| 2025-08-18 |
688888 |
浙商聚潮产业成长混合A |
1.6330 |
2.2340 |
1.6160 |
2.2170 |
0.0170 |
1.05% |
| 2025-08-15 |
688888 |
浙商聚潮产业成长混合A |
1.6160 |
2.2170 |
1.5920 |
2.1930 |
0.0240 |
1.51% |
| 2025-08-14 |
688888 |
浙商聚潮产业成长混合A |
1.5920 |
2.1930 |
1.6090 |
2.2100 |
-0.0170 |
-1.06% |
| 2025-08-13 |
688888 |
浙商聚潮产业成长混合A |
1.6090 |
2.2100 |
1.5980 |
2.1990 |
0.0110 |
0.69% |
| 2025-08-12 |
688888 |
浙商聚潮产业成长混合A |
1.5980 |
2.1990 |
1.5980 |
2.1990 |
0.0000 |
0.00% |
| 2025-08-11 |
688888 |
浙商聚潮产业成长混合A |
1.5980 |
2.1990 |
1.5890 |
2.1900 |
0.0090 |
0.57% |
| 2025-08-08 |
688888 |
浙商聚潮产业成长混合A |
1.5890 |
2.1900 |
1.5910 |
2.1920 |
-0.0020 |
-0.13% |
| 2025-08-07 |
688888 |
浙商聚潮产业成长混合A |
1.5910 |
2.1920 |
1.5970 |
2.1980 |
-0.0060 |
-0.38% |
| 2025-08-06 |
688888 |
浙商聚潮产业成长混合A |
1.5970 |
2.1980 |
1.5910 |
2.1920 |
0.0060 |
0.38% |
| 2025-08-05 |
688888 |
浙商聚潮产业成长混合A |
1.5910 |
2.1920 |
1.5760 |
2.1770 |
0.0150 |
0.95% |
| 2025-08-04 |
688888 |
浙商聚潮产业成长混合A |
1.5760 |
2.1770 |
1.5660 |
2.1670 |
0.0100 |
0.64% |
| 2025-08-01 |
688888 |
浙商聚潮产业成长混合A |
1.5660 |
2.1670 |
1.5580 |
2.1590 |
0.0080 |
0.51% |
| 2025-07-31 |
688888 |
浙商聚潮产业成长混合A |
1.5580 |
2.1590 |
1.5760 |
2.1770 |
-0.0180 |
-1.14% |
| 2025-07-30 |
688888 |
浙商聚潮产业成长混合A |
1.5760 |
2.1770 |
1.5760 |
2.1770 |
0.0000 |
0.00% |
| 2025-07-29 |
688888 |
浙商聚潮产业成长混合A |
1.5760 |
2.1770 |
1.5750 |
2.1760 |
0.0010 |
0.06% |
| 2025-07-28 |
688888 |
浙商聚潮产业成长混合A |
1.5750 |
2.1760 |
1.5820 |
2.1830 |
-0.0070 |
-0.44% |
| 2025-07-25 |
688888 |
浙商聚潮产业成长混合A |
1.5820 |
2.1830 |
1.5790 |
2.1800 |
0.0030 |
0.19% |
| 2025-07-24 |
688888 |
浙商聚潮产业成长混合A |
1.5790 |
2.1800 |
1.5650 |
2.1660 |
0.0140 |
0.89% |
| 2025-07-23 |
688888 |
浙商聚潮产业成长混合A |
1.5650 |
2.1660 |
1.5720 |
2.1730 |
-0.0070 |
-0.45% |
| 2025-07-22 |
688888 |
浙商聚潮产业成长混合A |
1.5720 |
2.1730 |
1.5580 |
2.1590 |
0.0140 |
0.90% |
| 2025-07-21 |
688888 |
浙商聚潮产业成长混合A |
1.5580 |
2.1590 |
1.5400 |
2.1410 |
0.0180 |
1.17% |
| 2025-07-18 |
688888 |
浙商聚潮产业成长混合A |
1.5400 |
2.1410 |
1.5360 |
2.1370 |
0.0040 |
0.26% |
| 2025-07-17 |
688888 |
浙商聚潮产业成长混合A |
1.5360 |
2.1370 |
1.5290 |
2.1300 |
0.0070 |
0.46% |
| 2025-07-16 |
688888 |
浙商聚潮产业成长混合A |
1.5290 |
2.1300 |
1.5260 |
2.1270 |
0.0030 |
0.20% |
| 2025-07-15 |
688888 |
浙商聚潮产业成长混合A |
1.5260 |
2.1270 |
1.5310 |
2.1320 |
-0.0050 |
-0.33% |
| 2025-07-14 |
688888 |
浙商聚潮产业成长混合A |
1.5310 |
2.1320 |
1.5280 |
2.1290 |
0.0030 |
0.20% |
| 2025-07-11 |
688888 |
浙商聚潮产业成长混合A |
1.5280 |
2.1290 |
1.5230 |
2.1240 |
0.0050 |
0.33% |
| 2025-07-10 |
688888 |
浙商聚潮产业成长混合A |
1.5230 |
2.1240 |
1.5230 |
2.1240 |
0.0000 |
0.00% |
| 2025-07-09 |
688888 |
浙商聚潮产业成长混合A |
1.5230 |
2.1240 |
1.5250 |
2.1260 |
-0.0020 |
-0.13% |
| 2025-07-08 |
688888 |
浙商聚潮产业成长混合A |
1.5250 |
2.1260 |
1.5140 |
2.1150 |
0.0110 |
0.73% |
| 2025-07-07 |
688888 |
浙商聚潮产业成长混合A |
1.5140 |
2.1150 |
1.5160 |
2.1170 |
-0.0020 |
-0.13% |
| 2025-07-04 |
688888 |
浙商聚潮产业成长混合A |
1.5160 |
2.1170 |
1.5190 |
2.1200 |
-0.0030 |
-0.20% |
| 2025-07-03 |
688888 |
浙商聚潮产业成长混合A |
1.5190 |
2.1200 |
1.5140 |
2.1150 |
0.0050 |
0.33% |
| 2025-07-02 |
688888 |
浙商聚潮产业成长混合A |
1.5140 |
2.1150 |
1.5200 |
2.1210 |
-0.0060 |
-0.39% |
| 2025-07-01 |
688888 |
浙商聚潮产业成长混合A |
1.5200 |
2.1210 |
1.5210 |
2.1220 |
-0.0010 |
-0.07% |
| 2025-06-30 |
688888 |
浙商聚潮产业成长混合A |
1.5210 |
2.1220 |
1.5070 |
2.1080 |
0.0140 |
0.93% |
| 2025-06-27 |
688888 |
浙商聚潮产业成长混合A |
1.5070 |
2.1080 |
1.5040 |
2.1050 |
0.0030 |
0.20% |
| 2025-06-26 |
688888 |
浙商聚潮产业成长混合A |
1.5040 |
2.1050 |
1.5140 |
2.1150 |
-0.0100 |
-0.66% |
| 2025-06-25 |
688888 |
浙商聚潮产业成长混合A |
1.5140 |
2.1150 |
1.5000 |
2.1010 |
0.0140 |
0.93% |
| 2025-06-24 |
688888 |
浙商聚潮产业成长混合A |
1.5000 |
2.1010 |
1.4760 |
2.0770 |
0.0240 |
1.63% |
| 2025-06-23 |
688888 |
浙商聚潮产业成长混合A |
1.4760 |
2.0770 |
1.4840 |
2.0850 |
-0.0080 |
-0.54% |
| 2025-06-20 |
688888 |
浙商聚潮产业成长混合A |
1.4840 |
2.0850 |
1.4890 |
2.0900 |
-0.0050 |
-0.34% |
| 2025-06-19 |
688888 |
浙商聚潮产业成长混合A |
1.4890 |
2.0900 |
1.5040 |
2.1050 |
-0.0150 |
-1.00% |
