近一年浙商聚潮新思维混合C基金净值查询
查询指定日期范围浙商聚潮新思维混合C014085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浙商聚潮新思维混合C |
2.3100 |
-0.43% |
| 2024-05-09 |
浙商聚潮新思维混合C |
2.3200 |
1.49% |
| 2024-05-08 |
浙商聚潮新思维混合C |
2.2860 |
-1.80% |
| 2024-05-07 |
浙商聚潮新思维混合C |
2.3280 |
-0.09% |
| 2024-05-06 |
浙商聚潮新思维混合C |
2.3300 |
1.00% |
| 2024-04-30 |
浙商聚潮新思维混合C |
2.3070 |
-0.30% |
| 2024-04-29 |
浙商聚潮新思维混合C |
2.3140 |
4.56% |
| 2024-04-26 |
浙商聚潮新思维混合C |
2.2130 |
2.50% |
| 2024-04-25 |
浙商聚潮新思维混合C |
2.1590 |
0.05% |
| 2024-04-24 |
浙商聚潮新思维混合C |
2.1580 |
1.74% |
| 2024-04-23 |
浙商聚潮新思维混合C |
2.1210 |
-0.05% |
| 2024-04-22 |
浙商聚潮新思维混合C |
2.1220 |
1.00% |
| 2024-04-19 |
浙商聚潮新思维混合C |
2.1010 |
-1.78% |
| 2024-04-18 |
浙商聚潮新思维混合C |
2.1390 |
-0.14% |
| 2024-04-17 |
浙商聚潮新思维混合C |
2.1420 |
3.33% |
| 2024-04-16 |
浙商聚潮新思维混合C |
2.0730 |
-3.13% |
| 2024-04-15 |
浙商聚潮新思维混合C |
2.1400 |
1.28% |
| 2024-04-12 |
浙商聚潮新思维混合C |
2.1130 |
0.81% |
| 2024-04-11 |
浙商聚潮新思维混合C |
2.0960 |
0.29% |
| 2024-04-10 |
浙商聚潮新思维混合C |
2.0900 |
-2.29% |
| 2024-04-09 |
浙商聚潮新思维混合C |
2.1390 |
1.76% |
| 2024-04-03 |
浙商聚潮新思维混合C |
2.1680 |
-0.91% |
| 2024-04-02 |
浙商聚潮新思维混合C |
2.1880 |
-0.86% |
| 2024-04-01 |
浙商聚潮新思维混合C |
2.2070 |
1.61% |
| 2024-03-29 |
浙商聚潮新思维混合C |
2.1720 |
0.42% |
| 2024-03-28 |
浙商聚潮新思维混合C |
2.1630 |
0.98% |
| 2024-03-27 |
浙商聚潮新思维混合C |
2.1420 |
-2.81% |
| 2024-03-26 |
浙商聚潮新思维混合C |
2.2040 |
-0.50% |
| 2024-03-25 |
浙商聚潮新思维混合C |
2.2150 |
-1.86% |
| 2024-03-22 |
浙商聚潮新思维混合C |
2.2570 |
-1.14% |
| 2024-03-21 |
浙商聚潮新思维混合C |
2.2830 |
-0.35% |
| 2024-03-20 |
浙商聚潮新思维混合C |
2.2910 |
-0.26% |
| 2024-03-19 |
浙商聚潮新思维混合C |
2.2970 |
0.09% |
| 2024-03-18 |
浙商聚潮新思维混合C |
2.2950 |
1.41% |
| 2024-03-15 |
浙商聚潮新思维混合C |
2.2630 |
0.40% |
| 2024-03-14 |
浙商聚潮新思维混合C |
2.2540 |
-1.31% |
| 2024-03-13 |
浙商聚潮新思维混合C |
2.2840 |
-0.22% |
| 2024-03-12 |
浙商聚潮新思维混合C |
2.2890 |
1.06% |
| 2024-03-11 |
浙商聚潮新思维混合C |
2.2650 |
0.94% |
| 2024-03-08 |
浙商聚潮新思维混合C |
2.2440 |
1.45% |
| 2024-03-07 |
浙商聚潮新思维混合C |
2.2120 |
-1.38% |
| 2024-03-06 |
浙商聚潮新思维混合C |
2.2430 |
-0.66% |
| 2024-03-05 |
浙商聚潮新思维混合C |
2.2580 |
-0.83% |
| 2024-03-04 |
浙商聚潮新思维混合C |
2.2770 |
-0.18% |
| 2024-03-01 |
浙商聚潮新思维混合C |
2.2810 |
0.97% |
| 2024-02-29 |
浙商聚潮新思维混合C |
2.2590 |
4.34% |
| 2024-02-28 |
浙商聚潮新思维混合C |
2.1650 |
-3.69% |
| 2024-02-27 |
浙商聚潮新思维混合C |
2.2480 |
2.37% |
| 2024-02-26 |
浙商聚潮新思维混合C |
2.1960 |
1.10% |
| 2024-02-23 |
浙商聚潮新思维混合C |
2.1720 |
0.14% |
| 2024-02-22 |
浙商聚潮新思维混合C |
2.1690 |
0.88% |
| 2024-02-21 |
浙商聚潮新思维混合C |
2.1500 |
-0.14% |
| 2024-02-20 |
浙商聚潮新思维混合C |
2.1530 |
-0.05% |
| 2024-02-19 |
浙商聚潮新思维混合C |
2.1540 |
-1.10% |
| 2024-02-08 |
浙商聚潮新思维混合C |
2.1780 |
2.93% |
| 2024-02-07 |
浙商聚潮新思维混合C |
2.1160 |
3.52% |
| 2024-02-06 |
浙商聚潮新思维混合C |
2.0440 |
5.58% |
| 2024-02-05 |
浙商聚潮新思维混合C |
1.9360 |
0.05% |
| 2024-02-02 |
浙商聚潮新思维混合C |
1.9350 |
-2.32% |
| 2024-02-01 |
浙商聚潮新思维混合C |
1.9810 |
0.97% |
| 2024-01-31 |
浙商聚潮新思维混合C |
1.9620 |
-1.60% |
| 2024-01-30 |
浙商聚潮新思维混合C |
1.9940 |
-1.77% |
| 2024-01-29 |
浙商聚潮新思维混合C |
2.0300 |
-2.64% |
| 2024-01-26 |
浙商聚潮新思维混合C |
2.0850 |
-2.34% |
| 2024-01-25 |
浙商聚潮新思维混合C |
2.1350 |
2.06% |
| 2024-01-24 |
浙商聚潮新思维混合C |
2.0920 |
0.14% |
| 2024-01-23 |
浙商聚潮新思维混合C |
2.0890 |
0.92% |
| 2024-01-22 |
浙商聚潮新思维混合C |
2.0700 |
-3.81% |
| 2024-01-19 |
浙商聚潮新思维混合C |
2.1520 |
-0.42% |
| 2024-01-18 |
浙商聚潮新思维混合C |
2.1610 |
0.75% |
| 2024-01-17 |
浙商聚潮新思维混合C |
2.1450 |
-2.81% |
| 2024-01-16 |
浙商聚潮新思维混合C |
2.2070 |
-0.41% |
| 2024-01-15 |
浙商聚潮新思维混合C |
2.2160 |
-0.23% |
| 2024-01-12 |
浙商聚潮新思维混合C |
2.2210 |
-1.60% |
| 2024-01-11 |
浙商聚潮新思维混合C |
2.2570 |
2.13% |
| 2024-01-10 |
浙商聚潮新思维混合C |
2.2100 |
-0.76% |
| 2024-01-09 |
浙商聚潮新思维混合C |
2.2270 |
-0.04% |
| 2024-01-08 |
浙商聚潮新思维混合C |
2.2280 |
-1.98% |
| 2024-01-05 |
浙商聚潮新思维混合C |
2.2730 |
-1.60% |
| 2024-01-04 |
浙商聚潮新思维混合C |
2.3100 |
-1.79% |
| 2024-01-03 |
浙商聚潮新思维混合C |
2.3520 |
-2.61% |
| 2024-01-02 |
浙商聚潮新思维混合C |
2.4150 |
-1.47% |
| 2023-12-29 |
浙商聚潮新思维混合C |
2.4510 |
1.62% |
| 2023-12-28 |
浙商聚潮新思维混合C |
2.4120 |
2.12% |
| 2023-12-27 |
浙商聚潮新思维混合C |
2.3620 |
1.20% |
| 2023-12-26 |
浙商聚潮新思维混合C |
2.3340 |
-1.35% |
| 2023-12-25 |
浙商聚潮新思维混合C |
2.3660 |
0.30% |
| 2023-12-22 |
浙商聚潮新思维混合C |
2.3590 |
-0.72% |
| 2023-12-21 |
浙商聚潮新思维混合C |
2.3760 |
0.76% |
| 2023-12-20 |
浙商聚潮新思维混合C |
2.3580 |
-0.88% |
| 2023-12-19 |
浙商聚潮新思维混合C |
2.3790 |
0.25% |
| 2023-12-18 |
浙商聚潮新思维混合C |
2.3730 |
-1.66% |
| 2023-12-15 |
浙商聚潮新思维混合C |
2.4130 |
-0.74% |
| 2023-12-14 |
浙商聚潮新思维混合C |
2.4310 |
0.33% |
| 2023-12-13 |
浙商聚潮新思维混合C |
2.4230 |
-0.57% |
| 2023-12-12 |
浙商聚潮新思维混合C |
2.4370 |
0.08% |
| 2023-12-11 |
浙商聚潮新思维混合C |
2.4350 |
0.91% |
| 2023-12-08 |
浙商聚潮新思维混合C |
2.4130 |
1.09% |
| 2023-12-07 |
浙商聚潮新思维混合C |
2.3870 |
-0.54% |
| 2023-12-06 |
浙商聚潮新思维混合C |
2.4000 |
0.08% |
| 2023-12-05 |
浙商聚潮新思维混合C |
2.3980 |
-2.08% |
| 2023-12-04 |
浙商聚潮新思维混合C |
2.4490 |
-0.73% |
| 2023-12-01 |
浙商聚潮新思维混合C |
2.4670 |
0.20% |
| 2023-11-30 |
浙商聚潮新思维混合C |
2.4620 |
-0.85% |
| 2023-11-29 |
浙商聚潮新思维混合C |
2.4830 |
-0.12% |
| 2023-11-28 |
浙商聚潮新思维混合C |
2.4860 |
0.44% |
| 2023-11-27 |
浙商聚潮新思维混合C |
2.4750 |
0.57% |
| 2023-11-24 |
浙商聚潮新思维混合C |
2.4610 |
-1.05% |
| 2023-11-23 |
浙商聚潮新思维混合C |
2.4870 |
1.02% |
| 2023-11-22 |
浙商聚潮新思维混合C |
2.4620 |
-1.56% |
| 2023-11-20 |
浙商聚潮新思维混合C |
2.5170 |
-0.79% |
| 2023-11-17 |
浙商聚潮新思维混合C |
2.5370 |
0.00% |
| 2023-11-16 |
浙商聚潮新思维混合C |
2.5370 |
-1.82% |
| 2023-11-15 |
浙商聚潮新思维混合C |
2.5840 |
0.74% |
| 2023-11-14 |
浙商聚潮新思维混合C |
2.5650 |
1.22% |
| 2023-11-13 |
浙商聚潮新思维混合C |
2.5340 |
0.80% |
| 2023-11-10 |
浙商聚潮新思维混合C |
2.5140 |
0.20% |
| 2023-11-09 |
浙商聚潮新思维混合C |
2.5090 |
-0.75% |
| 2023-11-08 |
浙商聚潮新思维混合C |
2.5280 |
-0.32% |
| 2023-11-07 |
浙商聚潮新思维混合C |
2.5360 |
-0.67% |
| 2023-11-06 |
浙商聚潮新思维混合C |
2.5530 |
1.88% |
| 2023-11-03 |
浙商聚潮新思维混合C |
2.5060 |
2.12% |
| 2023-11-02 |
浙商聚潮新思维混合C |
2.4540 |
-0.97% |
| 2023-11-01 |
浙商聚潮新思维混合C |
2.4780 |
-0.60% |
| 2023-10-31 |
浙商聚潮新思维混合C |
2.4930 |
-0.12% |
| 2023-10-30 |
浙商聚潮新思维混合C |
2.4960 |
3.27% |
| 2023-10-27 |
浙商聚潮新思维混合C |
2.4170 |
2.29% |
| 2023-10-26 |
浙商聚潮新思维混合C |
2.3630 |
-0.04% |
| 2023-10-25 |
浙商聚潮新思维混合C |
2.3640 |
0.72% |
| 2023-10-24 |
浙商聚潮新思维混合C |
2.3470 |
1.25% |
| 2023-10-23 |
浙商聚潮新思维混合C |
2.3180 |
-1.45% |
| 2023-10-20 |
浙商聚潮新思维混合C |
2.3520 |
-1.92% |
| 2023-10-19 |
浙商聚潮新思维混合C |
2.3980 |
-0.17% |
| 2023-10-18 |
浙商聚潮新思维混合C |
2.4020 |
-1.76% |
| 2023-10-17 |
浙商聚潮新思维混合C |
2.4450 |
0.20% |
| 2023-10-16 |
浙商聚潮新思维混合C |
2.4400 |
-1.41% |
| 2023-10-13 |
浙商聚潮新思维混合C |
2.4750 |
-1.20% |
| 2023-10-12 |
浙商聚潮新思维混合C |
2.5050 |
1.17% |
| 2023-10-11 |
浙商聚潮新思维混合C |
2.4760 |
1.10% |
| 2023-10-10 |
浙商聚潮新思维混合C |
2.4490 |
0.08% |
| 2023-10-09 |
浙商聚潮新思维混合C |
2.4470 |
0.16% |
| 2023-09-28 |
浙商聚潮新思维混合C |
2.4430 |
0.74% |
| 2023-09-27 |
浙商聚潮新思维混合C |
2.4250 |
-0.41% |
| 2023-09-26 |
浙商聚潮新思维混合C |
2.4350 |
-0.08% |
| 2023-09-25 |
浙商聚潮新思维混合C |
2.4370 |
-1.10% |
| 2023-09-22 |
浙商聚潮新思维混合C |
2.4640 |
1.15% |
| 2023-09-21 |
浙商聚潮新思维混合C |
2.4360 |
-0.20% |
| 2023-09-20 |
浙商聚潮新思维混合C |
2.4410 |
-0.97% |
| 2023-09-19 |
浙商聚潮新思维混合C |
2.4650 |
-0.28% |
| 2023-09-18 |
浙商聚潮新思维混合C |
2.4720 |
-0.60% |
| 2023-09-15 |
浙商聚潮新思维混合C |
2.4870 |
0.61% |
| 2023-09-14 |
浙商聚潮新思维混合C |
2.4720 |
-1.12% |
| 2023-09-13 |
浙商聚潮新思维混合C |
2.5000 |
-0.40% |
| 2023-09-12 |
浙商聚潮新思维混合C |
2.5100 |
-0.83% |
| 2023-09-11 |
浙商聚潮新思维混合C |
2.5310 |
0.04% |
| 2023-09-08 |
浙商聚潮新思维混合C |
2.5300 |
0.88% |
| 2023-09-07 |
浙商聚潮新思维混合C |
2.5080 |
-2.03% |
| 2023-09-06 |
浙商聚潮新思维混合C |
2.5600 |
0.12% |
| 2023-09-05 |
浙商聚潮新思维混合C |
2.5570 |
-0.27% |
| 2023-09-04 |
浙商聚潮新思维混合C |
2.5640 |
0.16% |
| 2023-09-01 |
浙商聚潮新思维混合C |
2.5600 |
-0.89% |
| 2023-08-31 |
浙商聚潮新思维混合C |
2.5830 |
-0.27% |
| 2023-08-30 |
浙商聚潮新思维混合C |
2.5900 |
2.09% |
| 2023-08-29 |
浙商聚潮新思维混合C |
2.5370 |
4.62% |
| 2023-08-28 |
浙商聚潮新思维混合C |
2.4250 |
0.83% |
| 2023-08-25 |
浙商聚潮新思维混合C |
2.4050 |
-1.39% |
| 2023-08-24 |
浙商聚潮新思维混合C |
2.4390 |
0.79% |
| 2023-08-23 |
浙商聚潮新思维混合C |
2.4200 |
-1.87% |
| 2023-08-22 |
浙商聚潮新思维混合C |
2.4660 |
0.86% |
| 2023-08-21 |
浙商聚潮新思维混合C |
2.4450 |
-1.53% |
| 2023-08-18 |
浙商聚潮新思维混合C |
2.4830 |
-0.64% |
| 2023-08-17 |
浙商聚潮新思维混合C |
2.4990 |
1.09% |
| 2023-08-16 |
浙商聚潮新思维混合C |
2.4720 |
-1.32% |
| 2023-08-15 |
浙商聚潮新思维混合C |
2.5050 |
-1.53% |
| 2023-08-14 |
浙商聚潮新思维混合C |
2.5440 |
-0.62% |
| 2023-08-11 |
浙商聚潮新思维混合C |
2.5600 |
-1.12% |
| 2023-08-10 |
浙商聚潮新思维混合C |
2.5890 |
0.31% |
| 2023-08-09 |
浙商聚潮新思维混合C |
2.5810 |
-0.58% |
| 2023-08-08 |
浙商聚潮新思维混合C |
2.5960 |
-0.92% |
| 2023-08-07 |
浙商聚潮新思维混合C |
2.6200 |
-0.15% |
| 2023-08-04 |
浙商聚潮新思维混合C |
2.6240 |
0.27% |
| 2023-08-03 |
浙商聚潮新思维混合C |
2.6170 |
-0.04% |
| 2023-08-02 |
浙商聚潮新思维混合C |
2.6180 |
-0.04% |
| 2023-08-01 |
浙商聚潮新思维混合C |
2.6190 |
0.23% |
| 2023-07-31 |
浙商聚潮新思维混合C |
2.6130 |
-0.04% |
| 2023-07-28 |
浙商聚潮新思维混合C |
2.6140 |
-0.57% |
| 2023-07-27 |
浙商聚潮新思维混合C |
2.6290 |
-1.76% |
| 2023-07-26 |
浙商聚潮新思维混合C |
2.6760 |
-0.37% |
| 2023-07-25 |
浙商聚潮新思维混合C |
2.6860 |
1.21% |
| 2023-07-24 |
浙商聚潮新思维混合C |
2.6540 |
-0.15% |
| 2023-07-21 |
浙商聚潮新思维混合C |
2.6580 |
-0.75% |
| 2023-07-20 |
浙商聚潮新思维混合C |
2.6780 |
-1.76% |
| 2023-07-19 |
浙商聚潮新思维混合C |
2.7260 |
-0.58% |
| 2023-07-18 |
浙商聚潮新思维混合C |
2.7420 |
-0.94% |
| 2023-07-17 |
浙商聚潮新思维混合C |
2.7680 |
-0.25% |
| 2023-07-14 |
浙商聚潮新思维混合C |
2.7750 |
-0.47% |
| 2023-07-13 |
浙商聚潮新思维混合C |
2.7880 |
1.42% |
| 2023-07-12 |
浙商聚潮新思维混合C |
2.7490 |
-1.40% |
| 2023-07-11 |
浙商聚潮新思维混合C |
2.7880 |
2.09% |
| 2023-07-10 |
浙商聚潮新思维混合C |
2.7310 |
0.22% |
| 2023-07-07 |
浙商聚潮新思维混合C |
2.7250 |
-1.30% |
| 2023-07-06 |
浙商聚潮新思维混合C |
2.7610 |
0.15% |
| 2023-07-05 |
浙商聚潮新思维混合C |
2.7570 |
-0.76% |
| 2023-07-04 |
浙商聚潮新思维混合C |
2.7780 |
2.36% |
| 2023-07-03 |
浙商聚潮新思维混合C |
2.7140 |
-0.11% |
| 2023-06-30 |
浙商聚潮新思维混合C |
2.7170 |
0.44% |
| 2023-06-29 |
浙商聚潮新思维混合C |
2.7050 |
0.56% |
| 2023-06-28 |
浙商聚潮新思维混合C |
2.6900 |
-0.63% |
| 2023-06-27 |
浙商聚潮新思维混合C |
2.7070 |
-0.55% |
| 2023-06-26 |
浙商聚潮新思维混合C |
2.7220 |
-1.02% |
| 2023-06-21 |
浙商聚潮新思维混合C |
2.7500 |
-2.96% |
| 2023-06-20 |
浙商聚潮新思维混合C |
2.8340 |
0.39% |
| 2023-06-19 |
浙商聚潮新思维混合C |
2.8230 |
0.79% |
| 2023-06-16 |
浙商聚潮新思维混合C |
2.8010 |
0.50% |
| 2023-06-15 |
浙商聚潮新思维混合C |
2.7870 |
0.18% |
| 2023-06-14 |
浙商聚潮新思维混合C |
2.7820 |
-0.39% |
| 2023-06-13 |
浙商聚潮新思维混合C |
2.7930 |
2.38% |
| 2023-06-12 |
浙商聚潮新思维混合C |
2.7280 |
-0.98% |
| 2023-06-09 |
浙商聚潮新思维混合C |
2.7550 |
1.51% |
| 2023-06-08 |
浙商聚潮新思维混合C |
2.7140 |
-1.42% |
| 2023-06-07 |
浙商聚潮新思维混合C |
2.7530 |
0.11% |
| 2023-06-06 |
浙商聚潮新思维混合C |
2.7500 |
-2.55% |
| 2023-06-05 |
浙商聚潮新思维混合C |
2.8220 |
0.32% |
| 2023-06-02 |
浙商聚潮新思维混合C |
2.8130 |
-0.57% |
| 2023-06-01 |
浙商聚潮新思维混合C |
2.8290 |
1.40% |
| 2023-05-31 |
浙商聚潮新思维混合C |
2.7900 |
0.94% |
| 2023-05-30 |
浙商聚潮新思维混合C |
2.7640 |
0.69% |
| 2023-05-29 |
浙商聚潮新思维混合C |
2.7450 |
-0.15% |
| 2023-05-26 |
浙商聚潮新思维混合C |
2.7490 |
1.33% |
| 2023-05-25 |
浙商聚潮新思维混合C |
2.7130 |
0.26% |
| 2023-05-24 |
浙商聚潮新思维混合C |
2.7060 |
-0.15% |
| 2023-05-23 |
浙商聚潮新思维混合C |
2.7100 |
-1.31% |
| 2023-05-22 |
浙商聚潮新思维混合C |
2.7460 |
-0.72% |
| 2023-05-19 |
浙商聚潮新思维混合C |
2.7660 |
2.41% |
| 2023-05-18 |
浙商聚潮新思维混合C |
2.7010 |
-0.77% |
| 2023-05-17 |
浙商聚潮新思维混合C |
2.7220 |
0.70% |
| 2023-05-16 |
浙商聚潮新思维混合C |
2.7030 |
-0.55% |
| 2023-05-15 |
浙商聚潮新思维混合C |
2.7180 |
1.08% |
| 2023-05-12 |
浙商聚潮新思维混合C |
2.6890 |
-0.44% |
