近一季浙商聚潮新思维基金净值查询
查询指定日期范围浙商新思维166801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商新思维 |
2.3590 |
-0.30% |
| 2024-04-29 |
浙商新思维 |
2.3660 |
4.55% |
| 2024-04-26 |
浙商新思维 |
2.2630 |
2.54% |
| 2024-04-25 |
浙商新思维 |
2.2070 |
0.05% |
| 2024-04-24 |
浙商新思维 |
2.2060 |
1.75% |
| 2024-04-23 |
浙商新思维 |
2.1680 |
-0.05% |
| 2024-04-22 |
浙商新思维 |
2.1690 |
0.98% |
| 2024-04-19 |
浙商新思维 |
2.1480 |
-1.78% |
| 2024-04-18 |
浙商新思维 |
2.1870 |
-0.09% |
| 2024-04-17 |
浙商新思维 |
2.1890 |
3.30% |
| 2024-04-16 |
浙商新思维 |
2.1190 |
-3.15% |
| 2024-04-15 |
浙商新思维 |
2.1880 |
1.30% |
| 2024-04-12 |
浙商新思维 |
2.1600 |
0.79% |
| 2024-04-11 |
浙商新思维 |
2.1430 |
0.28% |
| 2024-04-10 |
浙商新思维 |
2.1370 |
-2.24% |
| 2024-04-09 |
浙商新思维 |
2.1860 |
1.77% |
| 2024-04-03 |
浙商新思维 |
2.2160 |
-0.89% |
| 2024-04-02 |
浙商新思维 |
2.2360 |
-0.89% |
| 2024-04-01 |
浙商新思维 |
2.2560 |
1.62% |
| 2024-03-29 |
浙商新思维 |
2.2200 |
0.45% |
| 2024-03-28 |
浙商新思维 |
2.2100 |
0.96% |
| 2024-03-27 |
浙商新思维 |
2.1890 |
-2.80% |
| 2024-03-26 |
浙商新思维 |
2.2520 |
-0.53% |
| 2024-03-25 |
浙商新思维 |
2.2640 |
-1.86% |
| 2024-03-22 |
浙商新思维 |
2.3070 |
-1.11% |
| 2024-03-21 |
浙商新思维 |
2.3330 |
-0.34% |
| 2024-03-20 |
浙商新思维 |
2.3410 |
-0.30% |
| 2024-03-19 |
浙商新思维 |
2.3480 |
0.13% |
| 2024-03-18 |
浙商新思维 |
2.3450 |
1.38% |
| 2024-03-15 |
浙商新思维 |
2.3130 |
0.43% |
| 2024-03-14 |
浙商新思维 |
2.3030 |
-1.33% |
| 2024-03-13 |
浙商新思维 |
2.3340 |
-0.21% |
| 2024-03-12 |
浙商新思维 |
2.3390 |
1.08% |
| 2024-03-11 |
浙商新思维 |
2.3140 |
0.92% |
| 2024-03-08 |
浙商新思维 |
2.2930 |
1.46% |
| 2024-03-07 |
浙商新思维 |
2.2600 |
-1.40% |
| 2024-03-06 |
浙商新思维 |
2.2920 |
-0.65% |
| 2024-03-05 |
浙商新思维 |
2.3070 |
-0.82% |
| 2024-03-04 |
浙商新思维 |
2.3260 |
-0.21% |
| 2024-03-01 |
浙商新思维 |
2.3310 |
1.00% |
| 2024-02-29 |
浙商新思维 |
2.3080 |
4.34% |
| 2024-02-28 |
浙商新思维 |
2.2120 |
-3.66% |
| 2024-02-27 |
浙商新思维 |
2.2960 |
2.32% |
| 2024-02-26 |
浙商新思维 |
2.2440 |
1.13% |
| 2024-02-23 |
浙商新思维 |
2.2190 |
0.14% |
| 2024-02-22 |
浙商新思维 |
2.2160 |
0.91% |
| 2024-02-21 |
浙商新思维 |
2.1960 |
-0.14% |
| 2024-02-20 |
浙商新思维 |
2.1990 |
-0.09% |
| 2024-02-19 |
浙商新思维 |
2.2010 |
-1.08% |
| 2024-02-08 |
浙商新思维 |
2.2250 |
2.96% |
| 2024-02-07 |
浙商新思维 |
2.1610 |
3.50% |
| 2024-02-06 |
浙商新思维 |
2.0880 |
5.61% |
| 2024-02-05 |
浙商新思维 |
1.9770 |
0.05% |
| 2024-02-02 |
浙商新思维 |
1.9760 |
-2.32% |
