近一年浙商聚潮产业成长混合C|浙商产业C基金净值查询
查询指定日期范围浙商聚潮产业成长混合C013531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商聚潮产业成长混合C |
1.5140 |
0.60% |
| 2026-09-15 |
浙商聚潮产业成长混合C |
1.5050 |
-0.46% |
| 2026-09-14 |
浙商聚潮产业成长混合C |
1.5120 |
0.40% |
| 2026-09-11 |
浙商聚潮产业成长混合C |
1.5060 |
-0.99% |
| 2026-09-10 |
浙商聚潮产业成长混合C |
1.5210 |
-0.20% |
| 2026-09-09 |
浙商聚潮产业成长混合C |
1.5240 |
0.07% |
| 2026-09-08 |
浙商聚潮产业成长混合C |
1.5230 |
0.00% |
| 2026-09-07 |
浙商聚潮产业成长混合C |
1.5230 |
0.33% |
| 2026-09-04 |
浙商聚潮产业成长混合C |
1.5180 |
-0.39% |
| 2026-09-03 |
浙商聚潮产业成长混合C |
1.5240 |
0.26% |
| 2026-09-02 |
浙商聚潮产业成长混合C |
1.5200 |
-0.78% |
| 2026-09-01 |
浙商聚潮产业成长混合C |
1.5320 |
-0.13% |
| 2026-08-31 |
浙商聚潮产业成长混合C |
1.5340 |
0.52% |
| 2026-08-28 |
浙商聚潮产业成长混合C |
1.5260 |
-0.33% |
| 2026-08-27 |
浙商聚潮产业成长混合C |
1.5310 |
0.66% |
| 2026-08-26 |
浙商聚潮产业成长混合C |
1.5210 |
0.40% |
| 2026-08-25 |
浙商聚潮产业成长混合C |
1.5150 |
-0.20% |
| 2026-08-24 |
浙商聚潮产业成长混合C |
1.5180 |
-0.65% |
| 2026-08-21 |
浙商聚潮产业成长混合C |
1.5280 |
0.07% |
| 2026-08-20 |
浙商聚潮产业成长混合C |
1.5270 |
0.39% |
| 2026-08-19 |
浙商聚潮产业成长混合C |
1.5210 |
-1.74% |
| 2026-08-18 |
浙商聚潮产业成长混合C |
1.5480 |
-0.06% |
| 2026-08-17 |
浙商聚潮产业成长混合C |
1.5490 |
1.24% |
| 2026-08-14 |
浙商聚潮产业成长混合C |
1.5300 |
-0.07% |
| 2026-08-13 |
浙商聚潮产业成长混合C |
1.5310 |
-0.26% |
| 2026-08-12 |
浙商聚潮产业成长混合C |
1.5350 |
0.20% |
| 2026-08-11 |
浙商聚潮产业成长混合C |
1.5320 |
-0.58% |
| 2026-08-10 |
浙商聚潮产业成长混合C |
1.5410 |
-0.39% |
| 2026-08-07 |
浙商聚潮产业成长混合C |
1.5470 |
2.25% |
| 2026-08-06 |
浙商聚潮产业成长混合C |
1.5130 |
0.46% |
| 2026-08-05 |
浙商聚潮产业成长混合C |
1.5060 |
2.17% |
| 2026-08-04 |
浙商聚潮产业成长混合C |
1.4740 |
3.51% |
| 2026-08-03 |
浙商聚潮产业成长混合C |
1.4240 |
-0.77% |
| 2026-07-31 |
浙商聚潮产业成长混合C |
1.4350 |
2.65% |
| 2026-07-30 |
浙商聚潮产业成长混合C |
1.3980 |
-3.39% |
| 2026-07-29 |
浙商聚潮产业成长混合C |
1.4470 |
0.28% |
| 2026-07-28 |
浙商聚潮产业成长混合C |
1.4430 |
-4.69% |
| 2026-07-27 |
浙商聚潮产业成长混合C |
1.5140 |
2.57% |
| 2026-07-24 |
浙商聚潮产业成长混合C |
1.4760 |
-1.86% |
| 2026-07-23 |
浙商聚潮产业成长混合C |
1.5040 |
0.40% |
| 2026-07-22 |
浙商聚潮产业成长混合C |
1.4980 |
-1.64% |
| 2026-07-21 |
浙商聚潮产业成长混合C |
1.5230 |
4.60% |
| 2026-07-20 |
浙商聚潮产业成长混合C |
1.4560 |
-4.53% |
| 2026-07-17 |
浙商聚潮产业成长混合C |
1.5220 |
-6.17% |
| 2026-07-16 |
浙商聚潮产业成长混合C |
1.6220 |
-3.39% |
| 2026-07-15 |
浙商聚潮产业成长混合C |
1.6790 |
-2.04% |
| 2026-07-14 |
浙商聚潮产业成长混合C |
1.7140 |
2.33% |
| 2026-07-13 |
浙商聚潮产业成长混合C |
1.6750 |
-5.85% |
| 2026-07-10 |
浙商聚潮产业成长混合C |
1.7730 |
-1.88% |
| 2026-07-09 |
浙商聚潮产业成长混合C |
1.8070 |
2.26% |
| 2026-07-08 |
浙商聚潮产业成长混合C |
1.7670 |
-2.11% |
| 2026-07-07 |
浙商聚潮产业成长混合C |
1.8050 |
-2.01% |
| 2026-07-06 |
浙商聚潮产业成长混合C |
1.8420 |
-1.02% |
| 2026-07-03 |
浙商聚潮产业成长混合C |
1.8610 |
-0.53% |
| 2026-07-02 |
浙商聚潮产业成长混合C |
1.8710 |
-2.35% |
| 2026-07-01 |
浙商聚潮产业成长混合C |
1.9160 |
-0.26% |
| 2026-06-30 |
浙商聚潮产业成长混合C |
1.9210 |
2.73% |
| 2026-06-29 |
浙商聚潮产业成长混合C |
1.8700 |
-0.48% |
| 2026-06-26 |
浙商聚潮产业成长混合C |
1.8790 |
-1.62% |
| 2026-06-25 |
浙商聚潮产业成长混合C |
1.9100 |
0.90% |
| 2026-06-24 |
浙商聚潮产业成长混合C |
1.8930 |
1.94% |
| 2026-06-23 |
浙商聚潮产业成长混合C |
1.8570 |
-1.54% |
| 2026-06-22 |
浙商聚潮产业成长混合C |
1.8860 |
0.37% |
| 2026-06-18 |
浙商聚潮产业成长混合C |
1.8790 |
1.51% |
| 2026-06-17 |
浙商聚潮产业成长混合C |
1.8510 |
0.60% |
| 2026-06-16 |
浙商聚潮产业成长混合C |
1.8400 |
1.49% |
| 2026-06-15 |
浙商聚潮产业成长混合C |
1.8130 |
3.36% |
| 2026-06-12 |
浙商聚潮产业成长混合C |
1.7540 |
0.11% |
| 2026-06-11 |
浙商聚潮产业成长混合C |
1.7520 |
-0.11% |
| 2026-06-10 |
浙商聚潮产业成长混合C |
1.7540 |
-1.07% |
| 2026-06-09 |
浙商聚潮产业成长混合C |
1.7730 |
2.37% |
| 2026-06-08 |
浙商聚潮产业成长混合C |
1.7320 |
-3.40% |
| 2026-06-05 |
浙商聚潮产业成长混合C |
1.7930 |
-0.72% |
| 2026-06-04 |
浙商聚潮产业成长混合C |
1.8060 |
0.39% |
| 2026-06-03 |
浙商聚潮产业成长混合C |
1.7990 |
1.07% |
| 2026-06-02 |
浙商聚潮产业成长混合C |
1.7800 |
0.28% |
| 2026-06-01 |
浙商聚潮产业成长混合C |
1.7750 |
-1.17% |
| 2026-05-29 |
浙商聚潮产业成长混合C |
1.7960 |
-3.34% |
| 2026-05-28 |
浙商聚潮产业成长混合C |
1.8580 |
0.87% |
| 2026-05-27 |
浙商聚潮产业成长混合C |
1.8420 |
-1.60% |
| 2026-05-26 |
浙商聚潮产业成长混合C |
1.8720 |
-1.16% |
| 2026-05-25 |
浙商聚潮产业成长混合C |
1.8940 |
2.05% |
| 2026-05-22 |
浙商聚潮产业成长混合C |
1.8560 |
2.48% |
| 2026-05-21 |
浙商聚潮产业成长混合C |
1.8110 |
-2.90% |
| 2026-05-20 |
浙商聚潮产业成长混合C |
1.8650 |
0.97% |
| 2026-05-19 |
浙商聚潮产业成长混合C |
1.8470 |
0.87% |
| 2026-05-18 |
浙商聚潮产业成长混合C |
1.8310 |
0.77% |
| 2026-05-15 |
浙商聚潮产业成长混合C |
1.8170 |
-1.09% |
| 2026-05-14 |
浙商聚潮产业成长混合C |
1.8370 |
-1.34% |
| 2026-05-13 |
浙商聚潮产业成长混合C |
1.8620 |
1.20% |
| 2026-05-12 |
浙商聚潮产业成长混合C |
1.8400 |
-0.22% |
| 2026-05-11 |
浙商聚潮产业成长混合C |
1.8440 |
1.54% |
| 2026-05-08 |
浙商聚潮产业成长混合C |
1.8160 |
0.44% |
| 2026-04-30 |
浙商聚潮产业成长混合C |
1.7550 |
0.69% |
| 2026-04-29 |
浙商聚潮产业成长混合C |
1.7430 |
0.87% |
| 2026-04-28 |
浙商聚潮产业成长混合C |
1.7280 |
-0.97% |
| 2026-04-27 |
浙商聚潮产业成长混合C |
1.7450 |
0.52% |
| 2026-04-24 |
浙商聚潮产业成长混合C |
1.7360 |
-0.57% |
| 2026-04-23 |
浙商聚潮产业成长混合C |
1.7460 |
-1.58% |
| 2026-04-22 |
浙商聚潮产业成长混合C |
1.7740 |
0.74% |
| 2026-04-21 |
浙商聚潮产业成长混合C |
1.7610 |
-0.17% |
| 2026-04-20 |
浙商聚潮产业成长混合C |
1.7640 |
0.23% |
| 2026-04-17 |
浙商聚潮产业成长混合C |
1.7600 |
1.15% |
| 2026-04-16 |
浙商聚潮产业成长混合C |
1.7400 |
0.87% |
| 2026-04-15 |
浙商聚潮产业成长混合C |
1.7250 |
0.12% |
| 2026-04-14 |
浙商聚潮产业成长混合C |
1.7230 |
0.88% |
| 2026-04-13 |
浙商聚潮产业成长混合C |
1.7080 |
-0.18% |
| 2026-04-10 |
浙商聚潮产业成长混合C |
1.7110 |
0.53% |
| 2026-04-09 |
浙商聚潮产业成长混合C |
1.7020 |
-1.10% |
| 2026-04-08 |
浙商聚潮产业成长混合C |
1.7210 |
3.61% |
| 2026-04-07 |
浙商聚潮产业成长混合C |
1.6610 |
0.97% |
| 2026-04-03 |
浙商聚潮产业成长混合C |
1.6450 |
-1.95% |
| 2026-04-02 |
浙商聚潮产业成长混合C |
1.6770 |
-1.18% |
| 2026-04-01 |
浙商聚潮产业成长混合C |
1.6970 |
1.43% |
| 2026-03-31 |
浙商聚潮产业成长混合C |
1.6730 |
-1.36% |
| 2026-03-30 |
浙商聚潮产业成长混合C |
1.6960 |
0.12% |
| 2026-03-27 |
浙商聚潮产业成长混合C |
1.6940 |
1.44% |
| 2026-03-26 |
浙商聚潮产业成长混合C |
1.6700 |
-1.24% |
| 2026-03-25 |
浙商聚潮产业成长混合C |
1.6910 |
2.24% |
| 2026-03-24 |
浙商聚潮产业成长混合C |
1.6540 |
2.99% |
| 2026-03-23 |
浙商聚潮产业成长混合C |
1.6060 |
-4.52% |
| 2026-03-20 |
浙商聚潮产业成长混合C |
1.6820 |
-1.58% |
| 2026-03-19 |
浙商聚潮产业成长混合C |
1.7090 |
-2.95% |
| 2026-03-18 |
浙商聚潮产业成长混合C |
1.7610 |
0.57% |
| 2026-03-17 |
浙商聚潮产业成长混合C |
1.7510 |
-2.18% |
| 2026-03-16 |
浙商聚潮产业成长混合C |
1.7900 |
-0.22% |
| 2026-03-13 |
浙商聚潮产业成长混合C |
1.7940 |
-1.54% |
| 2026-03-12 |
浙商聚潮产业成长混合C |
1.8220 |
-0.82% |
| 2026-03-11 |
浙商聚潮产业成长混合C |
1.8370 |
0.33% |
| 2026-03-10 |
浙商聚潮产业成长混合C |
1.8310 |
2.23% |
| 2026-03-09 |
浙商聚潮产业成长混合C |
1.7910 |
-0.94% |
| 2026-03-06 |
浙商聚潮产业成长混合C |
1.8080 |
1.46% |
| 2026-03-05 |
浙商聚潮产业成长混合C |
1.7820 |
1.08% |
| 2026-03-04 |
浙商聚潮产业成长混合C |
1.7630 |
-1.01% |
| 2026-03-03 |
浙商聚潮产业成长混合C |
1.7810 |
-3.42% |
| 2026-03-02 |
浙商聚潮产业成长混合C |
1.8440 |
-0.16% |
| 2026-02-27 |
浙商聚潮产业成长混合C |
1.8470 |
0.65% |
| 2026-02-26 |
浙商聚潮产业成长混合C |
1.8350 |
0.94% |
| 2026-02-25 |
浙商聚潮产业成长混合C |
1.8180 |
1.91% |
| 2026-02-24 |
浙商聚潮产业成长混合C |
1.7840 |
1.13% |
| 2026-02-13 |
浙商聚潮产业成长混合C |
1.7640 |
-1.78% |
| 2026-02-12 |
浙商聚潮产业成长混合C |
1.7960 |
0.96% |
| 2026-02-11 |
浙商聚潮产业成长混合C |
1.7790 |
0.57% |
| 2026-02-10 |
浙商聚潮产业成长混合C |
1.7690 |
0.23% |
| 2026-02-09 |
浙商聚潮产业成长混合C |
1.7650 |
2.14% |
| 2026-02-06 |
浙商聚潮产业成长混合C |
1.7280 |
-0.17% |
| 2026-02-05 |
浙商聚潮产业成长混合C |
1.7310 |
-1.48% |
| 2026-02-04 |
浙商聚潮产业成长混合C |
1.7570 |
0.29% |
| 2026-02-03 |
浙商聚潮产业成长混合C |
1.7520 |
2.76% |
| 2026-02-02 |
浙商聚潮产业成长混合C |
1.7050 |
-3.40% |
| 2026-01-30 |
浙商聚潮产业成长混合C |
1.7650 |
-0.73% |
| 2026-01-29 |
浙商聚潮产业成长混合C |
1.7780 |
-1.06% |
| 2026-01-28 |
浙商聚潮产业成长混合C |
1.7970 |
0.06% |
| 2026-01-27 |
浙商聚潮产业成长混合C |
1.7960 |
-0.28% |
| 2026-01-26 |
浙商聚潮产业成长混合C |
1.8010 |
-0.88% |
| 2026-01-23 |
浙商聚潮产业成长混合C |
1.8170 |
2.25% |
| 2026-01-22 |
浙商聚潮产业成长混合C |
1.7770 |
0.40% |
| 2026-01-21 |
浙商聚潮产业成长混合C |
1.7700 |
1.09% |
| 2026-01-20 |
浙商聚潮产业成长混合C |
1.7510 |
-0.45% |
| 2026-01-19 |
浙商聚潮产业成长混合C |
1.7590 |
0.51% |
| 2026-01-16 |
浙商聚潮产业成长混合C |
1.7500 |
0.98% |
| 2026-01-15 |
浙商聚潮产业成长混合C |
1.7330 |
0.12% |
| 2026-01-14 |
浙商聚潮产业成长混合C |
1.7310 |
-0.12% |
| 2026-01-13 |
浙商聚潮产业成长混合C |
1.7330 |
-0.63% |
| 2026-01-12 |
浙商聚潮产业成长混合C |
1.7440 |
1.10% |
| 2026-01-09 |
浙商聚潮产业成长混合C |
1.7250 |
2.07% |
| 2026-01-08 |
浙商聚潮产业成长混合C |
1.6900 |
0.42% |
| 2026-01-07 |
浙商聚潮产业成长混合C |
1.6830 |
0.48% |
| 2026-01-06 |
浙商聚潮产业成长混合C |
1.6750 |
1.27% |
| 2026-01-05 |
浙商聚潮产业成长混合C |
1.6540 |
2.10% |
| 2025-12-31 |
浙商聚潮产业成长混合C |
1.6200 |
-0.12% |
| 2025-12-30 |
浙商聚潮产业成长混合C |
1.6220 |
0.25% |
| 2025-12-29 |
浙商聚潮产业成长混合C |
1.6180 |
-0.19% |
| 2025-12-26 |
浙商聚潮产业成长混合C |
1.6210 |
0.25% |
| 2025-12-25 |
浙商聚潮产业成长混合C |
1.6170 |
0.87% |
| 2025-12-24 |
浙商聚潮产业成长混合C |
1.6030 |
1.20% |
| 2025-12-23 |
浙商聚潮产业成长混合C |
1.5840 |
0.00% |
| 2025-12-22 |
浙商聚潮产业成长混合C |
1.5840 |
0.76% |
| 2025-12-19 |
浙商聚潮产业成长混合C |
1.5720 |
0.38% |
| 2025-12-18 |
浙商聚潮产业成长混合C |
1.5660 |
-0.51% |
| 2025-12-17 |
浙商聚潮产业成长混合C |
1.5740 |
1.61% |
| 2025-12-16 |
浙商聚潮产业成长混合C |
1.5490 |
-1.90% |
| 2025-12-15 |
浙商聚潮产业成长混合C |
1.5790 |
-0.63% |
| 2025-12-12 |
浙商聚潮产业成长混合C |
1.5890 |
0.70% |
| 2025-12-11 |
浙商聚潮产业成长混合C |
1.5780 |
-1.74% |
| 2025-12-10 |
浙商聚潮产业成长混合C |
1.6060 |
0.25% |
| 2025-12-09 |
浙商聚潮产业成长混合C |
1.6020 |
-0.50% |
| 2025-12-08 |
浙商聚潮产业成长混合C |
1.6100 |
1.07% |
| 2025-12-05 |
浙商聚潮产业成长混合C |
1.5930 |
0.82% |
| 2025-12-04 |
浙商聚潮产业成长混合C |
1.5800 |
-0.94% |
| 2025-12-03 |
浙商聚潮产业成长混合C |
1.5950 |
-0.50% |
| 2025-12-02 |
浙商聚潮产业成长混合C |
1.6030 |
-0.50% |
| 2025-12-01 |
浙商聚潮产业成长混合C |
1.6110 |
0.12% |
| 2025-11-28 |
浙商聚潮产业成长混合C |
1.6090 |
0.81% |
| 2025-11-27 |
浙商聚潮产业成长混合C |
1.5960 |
0.76% |
| 2025-11-26 |
浙商聚潮产业成长混合C |
1.5840 |
-0.56% |
| 2025-11-25 |
浙商聚潮产业成长混合C |
1.5930 |
1.34% |
| 2025-11-24 |
浙商聚潮产业成长混合C |
1.5720 |
1.22% |
| 2025-11-21 |
浙商聚潮产业成长混合C |
1.5530 |
-3.48% |
| 2025-11-20 |
浙商聚潮产业成长混合C |
1.6090 |
-0.74% |
| 2025-11-19 |
浙商聚潮产业成长混合C |
1.6210 |
-1.40% |
| 2025-11-18 |
浙商聚潮产业成长混合C |
1.6440 |
-0.84% |
| 2025-11-17 |
浙商聚潮产业成长混合C |
1.6580 |
0.06% |
| 2025-11-14 |
浙商聚潮产业成长混合C |
1.6570 |
-1.13% |
| 2025-11-13 |
浙商聚潮产业成长混合C |
1.6760 |
1.15% |
| 2025-11-12 |
浙商聚潮产业成长混合C |
1.6570 |
-0.66% |
| 2025-11-11 |
浙商聚潮产业成长混合C |
1.6680 |
0.42% |
| 2025-11-10 |
浙商聚潮产业成长混合C |
1.6610 |
0.18% |
| 2025-11-07 |
浙商聚潮产业成长混合C |
1.6580 |
-0.30% |
| 2025-11-06 |
浙商聚潮产业成长混合C |
1.6630 |
1.22% |
| 2025-11-05 |
浙商聚潮产业成长混合C |
1.6430 |
0.24% |
| 2025-11-04 |
浙商聚潮产业成长混合C |
1.6390 |
-1.62% |
| 2025-11-03 |
浙商聚潮产业成长混合C |
1.6660 |
0.42% |
| 2025-10-31 |
浙商聚潮产业成长混合C |
1.6590 |
0.06% |
| 2025-10-30 |
浙商聚潮产业成长混合C |
1.6580 |
-1.19% |
| 2025-10-29 |
浙商聚潮产业成长混合C |
1.6780 |
0.96% |
| 2025-10-28 |
浙商聚潮产业成长混合C |
1.6620 |
-0.36% |
| 2025-10-27 |
浙商聚潮产业成长混合C |
1.6680 |
1.89% |
| 2025-10-24 |
浙商聚潮产业成长混合C |
1.6370 |
2.38% |
| 2025-10-23 |
浙商聚潮产业成长混合C |
1.5990 |
-0.25% |
| 2025-10-22 |
浙商聚潮产业成长混合C |
1.6030 |
-0.37% |
| 2025-10-21 |
浙商聚潮产业成长混合C |
1.6090 |
1.51% |
| 2025-10-20 |
浙商聚潮产业成长混合C |
1.5850 |
0.70% |
| 2025-10-17 |
浙商聚潮产业成长混合C |
1.5740 |
-3.38% |
| 2025-10-16 |
浙商聚潮产业成长混合C |
1.6290 |
-0.61% |
| 2025-10-15 |
浙商聚潮产业成长混合C |
1.6390 |
1.67% |
| 2025-10-14 |
浙商聚潮产业成长混合C |
1.6120 |
-2.54% |
| 2025-10-13 |
浙商聚潮产业成长混合C |
1.6540 |
-0.30% |
| 2025-10-10 |
浙商聚潮产业成长混合C |
1.6590 |
-1.13% |
| 2025-10-09 |
浙商聚潮产业成长混合C |
1.6780 |
0.42% |
| 2025-09-30 |
浙商聚潮产业成长混合C |
1.6710 |
0.91% |
| 2025-09-29 |
浙商聚潮产业成长混合C |
1.6560 |
1.10% |
| 2025-09-26 |
浙商聚潮产业成长混合C |
1.6380 |
-1.03% |
| 2025-09-25 |
浙商聚潮产业成长混合C |
1.6550 |
-0.42% |
| 2025-09-24 |
浙商聚潮产业成长混合C |
1.6620 |
2.28% |
| 2025-09-23 |
浙商聚潮产业成长混合C |
1.6250 |
-1.40% |
| 2025-09-22 |
浙商聚潮产业成长混合C |
1.6480 |
0.73% |
| 2025-09-19 |
浙商聚潮产业成长混合C |
1.6360 |
-0.67% |
| 2025-09-18 |
浙商聚潮产业成长混合C |
1.6470 |
-1.02% |
| 2025-09-17 |
浙商聚潮产业成长混合C |
1.6640 |
0.67% |
