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 |
| 2025-12-16 |
浙商聚潮新思维混合C |
3.0570 |
-0.81% |
| 2025-12-15 |
浙商聚潮新思维混合C |
3.0820 |
-0.03% |
| 2025-12-12 |
浙商聚潮新思维混合C |
3.0830 |
0.42% |
| 2025-12-11 |
浙商聚潮新思维混合C |
3.0700 |
-0.87% |
| 2025-12-10 |
浙商聚潮新思维混合C |
3.0970 |
0.03% |
| 2025-12-09 |
浙商聚潮新思维混合C |
3.0960 |
-0.39% |
| 2025-12-08 |
浙商聚潮新思维混合C |
3.1080 |
0.32% |
| 2025-12-05 |
浙商聚潮新思维混合C |
3.0980 |
0.65% |
| 2025-12-04 |
浙商聚潮新思维混合C |
3.0780 |
0.10% |
| 2025-12-03 |
浙商聚潮新思维混合C |
3.0750 |
-0.16% |
| 2025-12-02 |
浙商聚潮新思维混合C |
3.0800 |
-0.13% |
| 2025-12-01 |
浙商聚潮新思维混合C |
3.0840 |
0.72% |
| 2025-11-28 |
浙商聚潮新思维混合C |
3.0620 |
0.26% |
| 2025-11-27 |
浙商聚潮新思维混合C |
3.0540 |
-0.03% |
| 2025-11-26 |
浙商聚潮新思维混合C |
3.0550 |
0.33% |
| 2025-11-25 |
浙商聚潮新思维混合C |
3.0450 |
0.63% |
| 2025-11-24 |
浙商聚潮新思维混合C |
3.0260 |
-0.16% |
| 2025-11-21 |
浙商聚潮新思维混合C |
3.0310 |
-1.33% |
| 2025-11-20 |
浙商聚潮新思维混合C |
3.0720 |
-0.16% |
| 2025-11-19 |
浙商聚潮新思维混合C |
3.0770 |
0.29% |
| 2025-11-18 |
浙商聚潮新思维混合C |
3.0680 |
-0.65% |
| 2025-11-17 |
浙商聚潮新思维混合C |
3.0880 |
-0.87% |
| 2025-11-14 |
浙商聚潮新思维混合C |
3.1150 |
-0.80% |
| 2025-11-13 |
浙商聚潮新思维混合C |
3.1400 |
0.51% |
| 2025-11-12 |
浙商聚潮新思维混合C |
3.1240 |
0.26% |
| 2025-11-11 |
浙商聚潮新思维混合C |
3.1160 |
-0.48% |
| 2025-11-10 |
浙商聚潮新思维混合C |
3.1310 |
0.55% |
| 2025-11-07 |
浙商聚潮新思维混合C |
3.1140 |
-0.06% |
| 2025-11-06 |
浙商聚潮新思维混合C |
3.1160 |
0.94% |
| 2025-11-05 |
浙商聚潮新思维混合C |
3.0870 |
0.26% |
| 2025-11-04 |
浙商聚潮新思维混合C |
3.0790 |
-0.74% |
| 2025-11-03 |
浙商聚潮新思维混合C |
3.1020 |
0.06% |
| 2025-10-31 |
浙商聚潮新思维混合C |
3.1000 |
-0.23% |
| 2025-10-30 |
浙商聚潮新思维混合C |
3.1070 |
-0.58% |
| 2025-10-29 |
浙商聚潮新思维混合C |
3.1250 |
0.55% |
| 2025-10-28 |
浙商聚潮新思维混合C |
3.1080 |
-0.64% |
| 2025-10-27 |
浙商聚潮新思维混合C |
3.1280 |
1.00% |
| 2025-10-24 |
浙商聚潮新思维混合C |
3.0970 |
1.04% |
| 2025-10-23 |
浙商聚潮新思维混合C |
3.0650 |
0.07% |
| 2025-10-22 |
浙商聚潮新思维混合C |
3.0630 |
-0.16% |
| 2025-10-21 |
浙商聚潮新思维混合C |
3.0680 |
1.35% |
| 2025-10-20 |
浙商聚潮新思维混合C |
3.0270 |
0.73% |
| 2025-10-17 |
浙商聚潮新思维混合C |
3.0050 |
-1.86% |
| 2025-10-16 |
浙商聚潮新思维混合C |
3.0620 |
0.00% |
| 2025-10-15 |
浙商聚潮新思维混合C |
3.0620 |
1.56% |
| 2025-10-14 |
浙商聚潮新思维混合C |
3.0150 |
-1.50% |
| 2025-10-13 |
浙商聚潮新思维混合C |
3.0610 |
-0.71% |
| 2025-10-10 |
浙商聚潮新思维混合C |
3.0830 |
-1.50% |
| 2025-10-09 |
浙商聚潮新思维混合C |
3.1300 |
0.61% |
| 2025-09-30 |
浙商聚潮新思维混合C |
3.1110 |
0.16% |
| 2025-09-29 |
浙商聚潮新思维混合C |
3.1060 |
0.81% |
| 2025-09-26 |
浙商聚潮新思维混合C |
3.0810 |
-0.84% |
| 2025-09-25 |
浙商聚潮新思维混合C |
3.1070 |
0.32% |
| 2025-09-24 |
浙商聚潮新思维混合C |
3.0970 |
1.18% |
| 2025-09-23 |
浙商聚潮新思维混合C |
3.0610 |
-0.13% |
| 2025-09-22 |
浙商聚潮新思维混合C |
3.0650 |
0.36% |
| 2025-09-19 |
浙商聚潮新思维混合C |
3.0540 |
0.00% |
| 2025-09-18 |
浙商聚潮新思维混合C |
3.0540 |
-0.97% |
| 2025-09-17 |
浙商聚潮新思维混合C |
3.0840 |
0.82% |
| 2025-09-16 |
浙商聚潮新思维混合C |
3.0590 |
-0.46% |
| 2025-09-15 |
浙商聚潮新思维混合C |
3.0730 |
-0.16% |
| 2025-09-12 |
浙商聚潮新思维混合C |
3.0780 |
-0.48% |
| 2025-09-11 |
浙商聚潮新思维混合C |
3.0930 |
1.01% |
| 2025-09-10 |
浙商聚潮新思维混合C |
3.0620 |
-0.42% |
| 2025-09-09 |
浙商聚潮新思维混合C |
3.0750 |
-0.03% |
| 2025-09-08 |
浙商聚潮新思维混合C |
3.0760 |
0.89% |
| 2025-09-05 |
浙商聚潮新思维混合C |
3.0490 |
1.63% |
| 2025-09-04 |
浙商聚潮新思维混合C |
3.0000 |
-0.96% |
| 2025-09-03 |
浙商聚潮新思维混合C |
3.0290 |
-0.43% |
| 2025-09-02 |
浙商聚潮新思维混合C |
3.0420 |
-0.36% |
| 2025-09-01 |
浙商聚潮新思维混合C |
3.0530 |
0.30% |
| 2025-08-29 |
浙商聚潮新思维混合C |
3.0440 |
0.73% |
| 2025-08-28 |
浙商聚潮新思维混合C |
3.0220 |
0.50% |
| 2025-08-27 |
浙商聚潮新思维混合C |
3.0070 |
-1.64% |
| 2025-08-26 |
浙商聚潮新思维混合C |
3.0570 |
0.33% |
| 2025-08-25 |
浙商聚潮新思维混合C |
3.0470 |
0.89% |
| 2025-08-22 |
浙商聚潮新思维混合C |
3.0200 |
0.53% |
| 2025-08-21 |
浙商聚潮新思维混合C |
3.0040 |
0.50% |
| 2025-08-20 |
浙商聚潮新思维混合C |
2.9890 |
1.01% |
| 2025-08-19 |
浙商聚潮新思维混合C |
2.9590 |
-0.24% |
| 2025-08-18 |
浙商聚潮新思维混合C |
2.9660 |
0.27% |
| 2025-08-15 |
浙商聚潮新思维混合C |
2.9580 |
0.65% |
| 2025-08-14 |
浙商聚潮新思维混合C |
2.9390 |
-0.61% |
| 2025-08-13 |
浙商聚潮新思维混合C |
2.9570 |
0.51% |
| 2025-08-12 |
浙商聚潮新思维混合C |
2.9420 |
0.27% |
| 2025-08-11 |
浙商聚潮新思维混合C |
2.9340 |
0.34% |
| 2025-08-08 |
浙商聚潮新思维混合C |
2.9240 |
0.21% |
| 2025-08-07 |
浙商聚潮新思维混合C |
2.9180 |
-0.07% |
| 2025-08-06 |
浙商聚潮新思维混合C |
2.9200 |
0.21% |
| 2025-08-05 |
浙商聚潮新思维混合C |
2.9140 |
0.59% |
| 2025-08-04 |
浙商聚潮新思维混合C |
2.8970 |
0.63% |
| 2025-08-01 |
浙商聚潮新思维混合C |
2.8790 |
0.14% |
| 2025-07-31 |
浙商聚潮新思维混合C |
2.8750 |
-1.41% |
| 2025-07-30 |
浙商聚潮新思维混合C |
2.9160 |
0.21% |
| 2025-07-29 |
浙商聚潮新思维混合C |
2.9100 |
-0.14% |
| 2025-07-28 |
浙商聚潮新思维混合C |
2.9140 |
-0.38% |
| 2025-07-25 |
浙商聚潮新思维混合C |
2.9250 |
-0.44% |
| 2025-07-24 |
浙商聚潮新思维混合C |
2.9380 |
0.41% |
| 2025-07-23 |
浙商聚潮新思维混合C |
2.9260 |
-0.20% |
| 2025-07-22 |
浙商聚潮新思维混合C |
2.9320 |
0.96% |
| 2025-07-21 |
浙商聚潮新思维混合C |
2.9040 |
0.87% |
| 2025-07-18 |
浙商聚潮新思维混合C |
2.8790 |
0.38% |
| 2025-07-17 |
浙商聚潮新思维混合C |
2.8680 |
0.46% |
| 2025-07-16 |
浙商聚潮新思维混合C |
2.8550 |
-0.21% |
| 2025-07-15 |
浙商聚潮新思维混合C |
2.8610 |
-0.21% |
| 2025-07-14 |
浙商聚潮新思维混合C |
2.8670 |
0.42% |
| 2025-07-11 |
浙商聚潮新思维混合C |
2.8550 |
0.35% |
| 2025-07-10 |
浙商聚潮新思维混合C |
2.8450 |
0.18% |
| 2025-07-09 |
浙商聚潮新思维混合C |
2.8400 |
-0.21% |
| 2025-07-08 |
浙商聚潮新思维混合C |
2.8460 |
0.64% |
| 2025-07-07 |
浙商聚潮新思维混合C |
2.8280 |
-0.21% |
| 2025-07-04 |
浙商聚潮新思维混合C |
2.8340 |
0.04% |
| 2025-07-03 |
浙商聚潮新思维混合C |
2.8330 |
0.25% |
| 2025-07-02 |
浙商聚潮新思维混合C |
2.8260 |
-0.14% |
| 2025-07-01 |
浙商聚潮新思维混合C |
2.8300 |
0.21% |
| 2025-06-30 |
浙商聚潮新思维混合C |
2.8240 |
0.68% |
| 2025-06-27 |
浙商聚潮新思维混合C |
2.8050 |
-0.14% |
| 2025-06-26 |
浙商聚潮新思维混合C |
2.8090 |
-0.35% |
| 2025-06-25 |
浙商聚潮新思维混合C |
2.8190 |
0.75% |
| 2025-06-24 |
浙商聚潮新思维混合C |
2.7980 |
1.01% |
| 2025-06-23 |
浙商聚潮新思维混合C |
2.7700 |
0.04% |
| 2025-06-20 |
浙商聚潮新思维混合C |
2.7690 |
0.04% |
| 2025-06-19 |
浙商聚潮新思维混合C |
2.7680 |
-0.57% |
| 2025-06-18 |
浙商聚潮新思维混合C |
2.7840 |
-0.04% |
| 2025-06-17 |
浙商聚潮新思维混合C |
2.7850 |
-0.25% |
| 2025-06-16 |
浙商聚潮新思维混合C |
2.7920 |
-0.07% |
| 2025-06-13 |
浙商聚潮新思维混合C |
2.7940 |
-0.78% |
| 2025-06-12 |
浙商聚潮新思维混合C |
2.8160 |
0.07% |
| 2025-06-11 |
浙商聚潮新思维混合C |
2.8140 |
0.46% |
| 2025-06-10 |
浙商聚潮新思维混合C |
2.8010 |
-0.50% |
| 2025-06-09 |
浙商聚潮新思维混合C |
2.8150 |
0.18% |
| 2025-06-06 |
浙商聚潮新思维混合C |
2.8100 |
-0.25% |
| 2025-06-05 |
浙商聚潮新思维混合C |
2.8170 |
-0.07% |
| 2025-06-04 |
浙商聚潮新思维混合C |
2.8190 |
0.32% |
| 2025-06-03 |
浙商聚潮新思维混合C |
2.8100 |
0.14% |
| 2025-05-30 |
浙商聚潮新思维混合C |
2.8060 |
-0.50% |
| 2025-05-29 |
浙商聚潮新思维混合C |
2.8200 |
0.53% |
| 2025-05-28 |
浙商聚潮新思维混合C |
2.8050 |
0.39% |
| 2025-05-27 |
浙商聚潮新思维混合C |
2.7940 |
-0.46% |
| 2025-05-26 |
浙商聚潮新思维混合C |
2.8070 |
-0.71% |
| 2025-05-23 |
浙商聚潮新思维混合C |
2.8270 |
-0.07% |
| 2025-05-22 |
浙商聚潮新思维混合C |
2.8290 |
-0.21% |
| 2025-05-21 |
浙商聚潮新思维混合C |
2.8350 |
0.71% |
| 2025-05-20 |
浙商聚潮新思维混合C |
2.8150 |
0.61% |
| 2025-05-19 |
浙商聚潮新思维混合C |
2.7980 |
-0.29% |
| 2025-05-16 |
浙商聚潮新思维混合C |
2.8060 |
-0.14% |
| 2025-05-15 |
浙商聚潮新思维混合C |
2.8100 |
-0.50% |
| 2025-05-14 |
浙商聚潮新思维混合C |
2.8240 |
0.43% |
| 2025-05-13 |
浙商聚潮新思维混合C |
2.8120 |
0.14% |
| 2025-05-12 |
浙商聚潮新思维混合C |
2.8080 |
0.57% |
| 2025-05-09 |
浙商聚潮新思维混合C |
2.7920 |
-0.25% |
| 2025-05-08 |
浙商聚潮新思维混合C |
2.7990 |
0.21% |
| 2025-05-07 |
浙商聚潮新思维混合C |
2.7930 |
0.50% |
| 2025-05-06 |
浙商聚潮新思维混合C |
2.7790 |
0.98% |
| 2025-04-30 |
浙商聚潮新思维混合C |
2.7520 |
0.33% |
| 2025-04-29 |
浙商聚潮新思维混合C |
2.7430 |
-0.18% |
| 2025-04-28 |
浙商聚潮新思维混合C |
2.7480 |
-0.25% |
| 2025-04-25 |
浙商聚潮新思维混合C |
2.7550 |
0.22% |
| 2025-04-24 |
浙商聚潮新思维混合C |
2.7490 |
-0.25% |
| 2025-04-23 |
浙商聚潮新思维混合C |
2.7560 |
0.07% |
| 2025-04-22 |
浙商聚潮新思维混合C |
2.7540 |
-0.07% |
| 2025-04-21 |
浙商聚潮新思维混合C |
2.7560 |
0.73% |
| 2025-04-18 |
浙商聚潮新思维混合C |
2.7360 |
-0.15% |
| 2025-04-17 |
浙商聚潮新思维混合C |
2.7400 |
0.18% |
| 2025-04-16 |
浙商聚潮新思维混合C |
2.7350 |
-0.22% |
| 2025-04-15 |
浙商聚潮新思维混合C |
2.7410 |
-0.07% |
| 2025-04-14 |
浙商聚潮新思维混合C |
2.7430 |
0.11% |
| 2025-04-11 |
浙商聚潮新思维混合C |
2.7400 |
0.22% |
| 2025-04-10 |
浙商聚潮新思维混合C |
2.7340 |
1.67% |
| 2025-04-09 |
浙商聚潮新思维混合C |
2.6890 |
0.75% |
| 2025-04-08 |
浙商聚潮新思维混合C |
2.6690 |
0.79% |
| 2025-04-07 |
浙商聚潮新思维混合C |
2.6480 |
-5.70% |
| 2025-04-03 |
浙商聚潮新思维混合C |
2.8080 |
-1.51% |
| 2025-04-02 |
浙商聚潮新思维混合C |
2.8510 |
0.18% |
| 2025-04-01 |
浙商聚潮新思维混合C |
2.8460 |
0.07% |
| 2025-03-31 |
浙商聚潮新思维混合C |
2.8440 |
-0.28% |
| 2025-03-28 |
浙商聚潮新思维混合C |
2.8520 |
-0.38% |
| 2025-03-27 |
浙商聚潮新思维混合C |
2.8630 |
0.53% |
| 2025-03-26 |
浙商聚潮新思维混合C |
2.8480 |
-0.25% |
| 2025-03-25 |
浙商聚潮新思维混合C |
2.8550 |
0.18% |
| 2025-03-24 |
浙商聚潮新思维混合C |
2.8500 |
0.42% |
| 2025-03-21 |
浙商聚潮新思维混合C |
2.8380 |
-1.01% |
| 2025-03-20 |
浙商聚潮新思维混合C |
2.8670 |
-0.35% |
| 2025-03-19 |
浙商聚潮新思维混合C |
2.8770 |
0.17% |
| 2025-03-18 |
浙商聚潮新思维混合C |
2.8720 |
0.45% |
| 2025-03-17 |
浙商聚潮新思维混合C |
2.8590 |
-0.10% |
| 2025-03-14 |
浙商聚潮新思维混合C |
2.8620 |
1.53% |
| 2025-03-13 |
浙商聚潮新思维混合C |
2.8190 |
-0.25% |
| 2025-03-12 |
浙商聚潮新思维混合C |
2.8260 |
0.07% |
| 2025-03-11 |
浙商聚潮新思维混合C |
2.8240 |
-0.07% |
| 2025-03-10 |
浙商聚潮新思维混合C |
2.8260 |
0.18% |
| 2025-03-07 |
浙商聚潮新思维混合C |
2.8210 |
0.32% |
| 2025-03-06 |
浙商聚潮新思维混合C |
2.8120 |
0.21% |
| 2025-03-05 |
浙商聚潮新思维混合C |
2.8060 |
0.04% |
| 2025-03-04 |
浙商聚潮新思维混合C |
2.8050 |
0.39% |
| 2025-03-03 |
浙商聚潮新思维混合C |
2.7940 |
-0.21% |
| 2025-02-28 |
浙商聚潮新思维混合C |
2.8000 |
-0.67% |
| 2025-02-27 |
浙商聚潮新思维混合C |
2.8190 |
0.36% |
| 2025-02-26 |
浙商聚潮新思维混合C |
2.8090 |
0.79% |
| 2025-02-25 |
浙商聚潮新思维混合C |
2.7870 |
-0.96% |
| 2025-02-24 |
浙商聚潮新思维混合C |
2.8140 |
-0.25% |
| 2025-02-21 |
浙商聚潮新思维混合C |
2.8210 |
0.71% |
| 2025-02-20 |
浙商聚潮新思维混合C |
2.8010 |
0.29% |
| 2025-02-19 |
浙商聚潮新思维混合C |
2.7930 |
0.87% |
| 2025-02-18 |
浙商聚潮新思维混合C |
2.7690 |
-0.82% |
| 2025-02-17 |
浙商聚潮新思维混合C |
2.7920 |
-0.32% |
| 2025-02-14 |
浙商聚潮新思维混合C |
2.8010 |
0.47% |
| 2025-02-13 |
浙商聚潮新思维混合C |
2.7880 |
-0.14% |
| 2025-02-12 |
浙商聚潮新思维混合C |
2.7920 |
0.32% |
| 2025-02-11 |
浙商聚潮新思维混合C |
2.7830 |
-1.00% |
| 2025-02-10 |
浙商聚潮新思维混合C |
2.8110 |
-0.35% |
| 2025-02-07 |
浙商聚潮新思维混合C |
2.8210 |
1.73% |
| 2025-02-06 |
浙商聚潮新思维混合C |
2.7730 |
2.17% |
| 2025-02-05 |
浙商聚潮新思维混合C |
2.7140 |
0.00% |
| 2025-01-27 |
浙商聚潮新思维混合C |
2.7140 |
-1.09% |
| 2025-01-24 |
浙商聚潮新思维混合C |
2.7440 |
1.22% |
| 2025-01-23 |
浙商聚潮新思维混合C |
2.7110 |
-1.42% |
| 2025-01-22 |
浙商聚潮新思维混合C |
2.7500 |
-0.15% |
| 2025-01-21 |
浙商聚潮新思维混合C |
2.7540 |
0.84% |
| 2025-01-20 |
浙商聚潮新思维混合C |
2.7310 |
-0.62% |
| 2025-01-17 |
浙商聚潮新思维混合C |
2.7480 |
2.38% |
| 2025-01-16 |
浙商聚潮新思维混合C |
2.6840 |
-0.52% |
| 2025-01-15 |
浙商聚潮新思维混合C |
2.6980 |
1.09% |
| 2025-01-14 |
浙商聚潮新思维混合C |
2.6690 |
4.22% |
| 2025-01-13 |
浙商聚潮新思维混合C |
2.5610 |
-0.39% |
| 2025-01-10 |
浙商聚潮新思维混合C |
2.5710 |
-0.89% |
| 2025-01-09 |
浙商聚潮新思维混合C |
2.5940 |
0.70% |
| 2025-01-08 |
浙商聚潮新思维混合C |
2.5760 |
0.90% |
| 2025-01-07 |
浙商聚潮新思维混合C |
2.5530 |
1.15% |
| 2025-01-06 |
浙商聚潮新思维混合C |
2.5240 |
-0.08% |
| 2025-01-03 |
浙商聚潮新思维混合C |
2.5260 |
-0.75% |
| 2025-01-02 |
浙商聚潮新思维混合C |
2.5450 |
-2.60% |
| 2024-12-31 |
浙商聚潮新思维混合C |
2.6130 |
-2.72% |
| 2024-12-26 |
浙商聚潮新思维混合C |
2.7080 |
0.56% |
| 2024-12-25 |
浙商聚潮新思维混合C |
2.6930 |
-0.77% |
| 2024-12-24 |
浙商聚潮新思维混合C |
2.7140 |
1.23% |
| 2024-12-23 |
浙商聚潮新思维混合C |
2.6810 |
-1.29% |
| 2024-12-20 |
浙商聚潮新思维混合C |
2.7160 |
0.52% |
| 2024-12-19 |
浙商聚潮新思维混合C |
2.7020 |
0.90% |
| 2024-12-18 |
浙商聚潮新思维混合C |
2.6780 |
1.52% |
| 2024-12-17 |
浙商聚潮新思维混合C |
2.6380 |
-1.12% |
