近一年浙商聚潮新思维混合A|浙商新思维基金净值查询
查询指定日期范围浙商聚潮新思维混合A166801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浙商聚潮新思维混合A |
3.1960 |
1.43% |
| 2025-12-16 |
浙商聚潮新思维混合A |
3.1510 |
-0.85% |
| 2025-12-15 |
浙商聚潮新思维混合A |
3.1780 |
0.00% |
| 2025-12-12 |
浙商聚潮新思维混合A |
3.1780 |
0.41% |
| 2025-12-11 |
浙商聚潮新思维混合A |
3.1650 |
-0.88% |
| 2025-12-10 |
浙商聚潮新思维混合A |
3.1930 |
0.03% |
| 2025-12-09 |
浙商聚潮新思维混合A |
3.1920 |
-0.37% |
| 2025-12-08 |
浙商聚潮新思维混合A |
3.2040 |
0.34% |
| 2025-12-05 |
浙商聚潮新思维混合A |
3.1930 |
0.63% |
| 2025-12-04 |
浙商聚潮新思维混合A |
3.1730 |
0.09% |
| 2025-12-03 |
浙商聚潮新思维混合A |
3.1700 |
-0.16% |
| 2025-12-02 |
浙商聚潮新思维混合A |
3.1750 |
-0.13% |
| 2025-12-01 |
浙商聚潮新思维混合A |
3.1790 |
0.73% |
| 2025-11-28 |
浙商聚潮新思维混合A |
3.1560 |
0.25% |
| 2025-11-27 |
浙商聚潮新思维混合A |
3.1480 |
-0.03% |
| 2025-11-26 |
浙商聚潮新思维混合A |
3.1490 |
0.32% |
| 2025-11-25 |
浙商聚潮新思维混合A |
3.1390 |
0.64% |
| 2025-11-24 |
浙商聚潮新思维混合A |
3.1190 |
-0.16% |
| 2025-11-21 |
浙商聚潮新思维混合A |
3.1240 |
-1.33% |
| 2025-11-20 |
浙商聚潮新思维混合A |
3.1660 |
-0.16% |
| 2025-11-19 |
浙商聚潮新思维混合A |
3.1710 |
0.32% |
| 2025-11-18 |
浙商聚潮新思维混合A |
3.1610 |
-0.66% |
| 2025-11-17 |
浙商聚潮新思维混合A |
3.1820 |
-0.84% |
| 2025-11-14 |
浙商聚潮新思维混合A |
3.2090 |
-0.83% |
| 2025-11-13 |
浙商聚潮新思维混合A |
3.2360 |
0.53% |
| 2025-11-12 |
浙商聚潮新思维混合A |
3.2190 |
0.25% |
| 2025-11-11 |
浙商聚潮新思维混合A |
3.2110 |
-0.46% |
| 2025-11-10 |
浙商聚潮新思维混合A |
3.2260 |
0.53% |
| 2025-11-07 |
浙商聚潮新思维混合A |
3.2090 |
-0.03% |
| 2025-11-06 |
浙商聚潮新思维混合A |
3.2100 |
0.91% |
| 2025-11-05 |
浙商聚潮新思维混合A |
3.1810 |
0.28% |
| 2025-11-04 |
浙商聚潮新思维混合A |
3.1720 |
-0.75% |
| 2025-11-03 |
浙商聚潮新思维混合A |
3.1960 |
0.06% |
| 2025-10-31 |
浙商聚潮新思维混合A |
3.1940 |
-0.22% |
| 2025-10-30 |
浙商聚潮新思维混合A |
3.2010 |
-0.56% |
| 2025-10-29 |
浙商聚潮新思维混合A |
3.2190 |
0.53% |
| 2025-10-28 |
浙商聚潮新思维混合A |
3.2020 |
-0.62% |
| 2025-10-27 |
浙商聚潮新思维混合A |
3.2220 |
0.97% |
| 2025-10-24 |
浙商聚潮新思维混合A |
3.1910 |
1.04% |
| 2025-10-23 |
浙商聚潮新思维混合A |
3.1580 |
0.10% |
| 2025-10-22 |
浙商聚潮新思维混合A |
3.1550 |
-0.19% |
| 2025-10-21 |
浙商聚潮新思维混合A |
3.1610 |
1.38% |
| 2025-10-20 |
浙商聚潮新思维混合A |
3.1180 |
0.74% |
| 2025-10-17 |
浙商聚潮新思维混合A |
3.0950 |
-1.87% |
| 2025-10-16 |
浙商聚潮新思维混合A |
3.1540 |
0.00% |
| 2025-10-15 |
浙商聚潮新思维混合A |
3.1540 |
1.55% |
| 2025-10-14 |
浙商聚潮新思维混合A |
3.1060 |
-1.49% |
| 2025-10-13 |
浙商聚潮新思维混合A |
3.1530 |
-0.69% |
| 2025-10-10 |
浙商聚潮新思维混合A |
3.1750 |
-1.52% |
| 2025-10-09 |
浙商聚潮新思维混合A |
3.2240 |
0.62% |
| 2025-09-30 |
浙商聚潮新思维混合A |
3.2040 |
0.19% |
| 2025-09-29 |
浙商聚潮新思维混合A |
3.1980 |
0.79% |
| 2025-09-26 |
浙商聚潮新思维混合A |
3.1730 |
-0.81% |
| 2025-09-25 |
浙商聚潮新思维混合A |
3.1990 |
0.31% |
| 2025-09-24 |
浙商聚潮新思维混合A |
3.1890 |
1.17% |
| 2025-09-23 |
浙商聚潮新思维混合A |
3.1520 |
-0.13% |
| 2025-09-22 |
浙商聚潮新思维混合A |
3.1560 |
0.35% |
| 2025-09-19 |
浙商聚潮新思维混合A |
3.1450 |
0.00% |
| 2025-09-18 |
浙商聚潮新思维混合A |
3.1450 |
-0.94% |
| 2025-09-17 |
浙商聚潮新思维混合A |
3.1750 |
0.79% |
| 2025-09-16 |
浙商聚潮新思维混合A |
3.1500 |
-0.44% |
| 2025-09-15 |
浙商聚潮新思维混合A |
3.1640 |
-0.16% |
| 2025-09-12 |
浙商聚潮新思维混合A |
3.1690 |
-0.50% |
| 2025-09-11 |
浙商聚潮新思维混合A |
3.1850 |
1.05% |
| 2025-09-10 |
浙商聚潮新思维混合A |
3.1520 |
-0.41% |
| 2025-09-09 |
浙商聚潮新思维混合A |
3.1650 |
-0.03% |
| 2025-09-08 |
浙商聚潮新思维混合A |
3.1660 |
0.89% |
| 2025-09-05 |
浙商聚潮新思维混合A |
3.1380 |
1.62% |
| 2025-09-04 |
浙商聚潮新思维混合A |
3.0880 |
-0.99% |
| 2025-09-03 |
浙商聚潮新思维混合A |
3.1190 |
-0.38% |
| 2025-09-02 |
浙商聚潮新思维混合A |
3.1310 |
-0.38% |
| 2025-09-01 |
浙商聚潮新思维混合A |
3.1430 |
0.29% |
| 2025-08-29 |
浙商聚潮新思维混合A |
3.1340 |
0.74% |
| 2025-08-28 |
浙商聚潮新思维混合A |
3.1110 |
0.52% |
| 2025-08-27 |
浙商聚潮新思维混合A |
3.0950 |
-1.65% |
| 2025-08-26 |
浙商聚潮新思维混合A |
3.1470 |
0.32% |
| 2025-08-25 |
浙商聚潮新思维混合A |
3.1370 |
0.93% |
| 2025-08-22 |
浙商聚潮新思维混合A |
3.1080 |
0.55% |
| 2025-08-21 |
浙商聚潮新思维混合A |
3.0910 |
0.49% |
| 2025-08-20 |
浙商聚潮新思维混合A |
3.0760 |
0.98% |
| 2025-08-19 |
浙商聚潮新思维混合A |
3.0460 |
-0.23% |
| 2025-08-18 |
浙商聚潮新思维混合A |
3.0530 |
0.30% |
| 2025-08-15 |
浙商聚潮新思维混合A |
3.0440 |
0.63% |
| 2025-08-14 |
浙商聚潮新思维混合A |
3.0250 |
-0.59% |
| 2025-08-13 |
浙商聚潮新思维混合A |
3.0430 |
0.53% |
| 2025-08-12 |
浙商聚潮新思维混合A |
3.0270 |
0.26% |
| 2025-08-11 |
浙商聚潮新思维混合A |
3.0190 |
0.33% |
| 2025-08-08 |
浙商聚潮新思维混合A |
3.0090 |
0.23% |
| 2025-08-07 |
浙商聚潮新思维混合A |
3.0020 |
-0.07% |
| 2025-08-06 |
浙商聚潮新思维混合A |
3.0040 |
0.17% |
| 2025-08-05 |
浙商聚潮新思维混合A |
2.9990 |
0.60% |
| 2025-08-04 |
浙商聚潮新思维混合A |
2.9810 |
0.64% |
| 2025-08-01 |
浙商聚潮新思维混合A |
2.9620 |
0.14% |
| 2025-07-31 |
浙商聚潮新思维混合A |
2.9580 |
-1.40% |
| 2025-07-30 |
浙商聚潮新思维混合A |
3.0000 |
0.20% |
| 2025-07-29 |
浙商聚潮新思维混合A |
2.9940 |
-0.13% |
| 2025-07-28 |
浙商聚潮新思维混合A |
2.9980 |
-0.37% |
| 2025-07-25 |
浙商聚潮新思维混合A |
3.0090 |
-0.46% |
| 2025-07-24 |
浙商聚潮新思维混合A |
3.0230 |
0.43% |
| 2025-07-23 |
浙商聚潮新思维混合A |
3.0100 |
-0.20% |
| 2025-07-22 |
浙商聚潮新思维混合A |
3.0160 |
0.94% |
| 2025-07-21 |
浙商聚潮新思维混合A |
2.9880 |
0.91% |
| 2025-07-18 |
浙商聚潮新思维混合A |
2.9610 |
0.37% |
| 2025-07-17 |
浙商聚潮新思维混合A |
2.9500 |
0.44% |
| 2025-07-16 |
浙商聚潮新思维混合A |
2.9370 |
-0.20% |
| 2025-07-15 |
浙商聚潮新思维混合A |
2.9430 |
-0.20% |
| 2025-07-14 |
浙商聚潮新思维混合A |
2.9490 |
0.44% |
| 2025-07-11 |
浙商聚潮新思维混合A |
2.9360 |
0.34% |
| 2025-07-10 |
浙商聚潮新思维混合A |
2.9260 |
0.17% |
| 2025-07-09 |
浙商聚潮新思维混合A |
2.9210 |
-0.20% |
| 2025-07-08 |
浙商聚潮新思维混合A |
2.9270 |
0.65% |
| 2025-07-07 |
浙商聚潮新思维混合A |
2.9080 |
-0.24% |
| 2025-07-04 |
浙商聚潮新思维混合A |
2.9150 |
0.07% |
| 2025-07-03 |
浙商聚潮新思维混合A |
2.9130 |
0.24% |
| 2025-07-02 |
浙商聚潮新思维混合A |
2.9060 |
-0.17% |
| 2025-07-01 |
浙商聚潮新思维混合A |
2.9110 |
0.24% |
| 2025-06-30 |
浙商聚潮新思维混合A |
2.9040 |
0.69% |
| 2025-06-27 |
浙商聚潮新思维混合A |
2.8840 |
-0.17% |
| 2025-06-26 |
浙商聚潮新思维混合A |
2.8890 |
-0.34% |
| 2025-06-25 |
浙商聚潮新思维混合A |
2.8990 |
0.73% |
| 2025-06-24 |
浙商聚潮新思维混合A |
2.8780 |
1.02% |
| 2025-06-23 |
浙商聚潮新思维混合A |
2.8490 |
0.04% |
| 2025-06-20 |
浙商聚潮新思维混合A |
2.8480 |
0.07% |
| 2025-06-19 |
浙商聚潮新思维混合A |
2.8460 |
-0.59% |
| 2025-06-18 |
浙商聚潮新思维混合A |
2.8630 |
-0.03% |
| 2025-06-17 |
浙商聚潮新思维混合A |
2.8640 |
-0.24% |
| 2025-06-16 |
浙商聚潮新思维混合A |
2.8710 |
-0.07% |
| 2025-06-13 |
浙商聚潮新思维混合A |
2.8730 |
-0.76% |
| 2025-06-12 |
浙商聚潮新思维混合A |
2.8950 |
0.07% |
| 2025-06-11 |
浙商聚潮新思维混合A |
2.8930 |
0.45% |
| 2025-06-10 |
浙商聚潮新思维混合A |
2.8800 |
-0.48% |
| 2025-06-09 |
浙商聚潮新思维混合A |
2.8940 |
0.17% |
| 2025-06-06 |
浙商聚潮新思维混合A |
2.8890 |
-0.24% |
| 2025-06-05 |
浙商聚潮新思维混合A |
2.8960 |
-0.10% |
| 2025-06-04 |
浙商聚潮新思维混合A |
2.8990 |
0.35% |
| 2025-06-03 |
浙商聚潮新思维混合A |
2.8890 |
0.14% |
| 2025-05-30 |
浙商聚潮新思维混合A |
2.8850 |
-0.48% |
| 2025-05-29 |
浙商聚潮新思维混合A |
2.8990 |
0.55% |
| 2025-05-28 |
浙商聚潮新思维混合A |
2.8830 |
0.38% |
| 2025-05-27 |
浙商聚潮新思维混合A |
2.8720 |
-0.45% |
| 2025-05-26 |
浙商聚潮新思维混合A |
2.8850 |
-0.72% |
| 2025-05-23 |
浙商聚潮新思维混合A |
2.9060 |
-0.07% |
| 2025-05-22 |
浙商聚潮新思维混合A |
2.9080 |
-0.21% |
| 2025-05-21 |
浙商聚潮新思维混合A |
2.9140 |
0.69% |
| 2025-05-20 |
浙商聚潮新思维混合A |
2.8940 |
0.63% |
| 2025-05-19 |
浙商聚潮新思维混合A |
2.8760 |
-0.31% |
| 2025-05-16 |
浙商聚潮新思维混合A |
2.8850 |
-0.10% |
| 2025-05-15 |
浙商聚潮新思维混合A |
2.8880 |
-0.52% |
| 2025-05-14 |
浙商聚潮新思维混合A |
2.9030 |
0.45% |
| 2025-05-13 |
浙商聚潮新思维混合A |
2.8900 |
0.14% |
| 2025-05-12 |
浙商聚潮新思维混合A |
2.8860 |
0.56% |
| 2025-05-09 |
浙商聚潮新思维混合A |
2.8700 |
-0.21% |
| 2025-05-08 |
浙商聚潮新思维混合A |
2.8760 |
0.21% |
| 2025-05-07 |
浙商聚潮新思维混合A |
2.8700 |
0.49% |
| 2025-05-06 |
浙商聚潮新思维混合A |
2.8560 |
0.99% |
| 2025-04-30 |
浙商聚潮新思维混合A |
2.8280 |
0.32% |
| 2025-04-29 |
浙商聚潮新思维混合A |
2.8190 |
-0.18% |
| 2025-04-28 |
浙商聚潮新思维混合A |
2.8240 |
-0.25% |
| 2025-04-25 |
浙商聚潮新思维混合A |
2.8310 |
0.25% |
| 2025-04-24 |
浙商聚潮新思维混合A |
2.8240 |
-0.28% |
| 2025-04-23 |
浙商聚潮新思维混合A |
2.8320 |
0.07% |
| 2025-04-22 |
浙商聚潮新思维混合A |
2.8300 |
-0.07% |
| 2025-04-21 |
浙商聚潮新思维混合A |
2.8320 |
0.75% |
| 2025-04-18 |
浙商聚潮新思维混合A |
2.8110 |
-0.14% |
| 2025-04-17 |
浙商聚潮新思维混合A |
2.8150 |
0.18% |
| 2025-04-16 |
浙商聚潮新思维混合A |
2.8100 |
-0.21% |
| 2025-04-15 |
浙商聚潮新思维混合A |
2.8160 |
-0.07% |
| 2025-04-14 |
浙商聚潮新思维混合A |
2.8180 |
0.11% |
| 2025-04-11 |
浙商聚潮新思维混合A |
2.8150 |
0.21% |
| 2025-04-10 |
浙商聚潮新思维混合A |
2.8090 |
1.66% |
| 2025-04-09 |
浙商聚潮新思维混合A |
2.7630 |
0.77% |
| 2025-04-08 |
浙商聚潮新思维混合A |
2.7420 |
0.77% |
| 2025-04-07 |
浙商聚潮新思维混合A |
2.7210 |
-5.65% |
| 2025-04-03 |
浙商聚潮新思维混合A |
2.8840 |
-1.54% |
| 2025-04-02 |
浙商聚潮新思维混合A |
2.9290 |
0.21% |
| 2025-04-01 |
浙商聚潮新思维混合A |
2.9230 |
0.07% |
| 2025-03-31 |
浙商聚潮新思维混合A |
2.9210 |
-0.31% |
| 2025-03-28 |
浙商聚潮新思维混合A |
2.9300 |
-0.37% |
| 2025-03-27 |
浙商聚潮新思维混合A |
2.9410 |
0.51% |
| 2025-03-26 |
浙商聚潮新思维混合A |
2.9260 |
-0.24% |
| 2025-03-25 |
浙商聚潮新思维混合A |
2.9330 |
0.20% |
| 2025-03-24 |
浙商聚潮新思维混合A |
2.9270 |
0.41% |
| 2025-03-21 |
浙商聚潮新思维混合A |
2.9150 |
-1.02% |
| 2025-03-20 |
浙商聚潮新思维混合A |
2.9450 |
-0.30% |
| 2025-03-19 |
浙商聚潮新思维混合A |
2.9540 |
0.17% |
| 2025-03-18 |
浙商聚潮新思维混合A |
2.9490 |
0.44% |
| 2025-03-17 |
浙商聚潮新思维混合A |
2.9360 |
-0.10% |
| 2025-03-14 |
浙商聚潮新思维混合A |
2.9390 |
1.52% |
| 2025-03-13 |
浙商聚潮新思维混合A |
2.8950 |
-0.28% |
| 2025-03-12 |
浙商聚潮新思维混合A |
2.9030 |
0.10% |
| 2025-03-11 |
浙商聚潮新思维混合A |
2.9000 |
-0.07% |
| 2025-03-10 |
浙商聚潮新思维混合A |
2.9020 |
0.17% |
| 2025-03-07 |
浙商聚潮新思维混合A |
2.8970 |
0.35% |
| 2025-03-06 |
浙商聚潮新思维混合A |
2.8870 |
0.21% |
| 2025-03-05 |
浙商聚潮新思维混合A |
2.8810 |
0.03% |
| 2025-03-04 |
浙商聚潮新思维混合A |
2.8800 |
0.38% |
| 2025-03-03 |
浙商聚潮新思维混合A |
2.8690 |
-0.21% |
| 2025-02-28 |
浙商聚潮新思维混合A |
2.8750 |
-0.66% |
| 2025-02-27 |
浙商聚潮新思维混合A |
2.8940 |
0.35% |
| 2025-02-26 |
浙商聚潮新思维混合A |
2.8840 |
0.80% |
| 2025-02-25 |
浙商聚潮新思维混合A |
2.8610 |
-0.97% |
| 2025-02-24 |
浙商聚潮新思维混合A |
2.8890 |
-0.28% |
| 2025-02-21 |
浙商聚潮新思维混合A |
2.8970 |
0.73% |
| 2025-02-20 |
浙商聚潮新思维混合A |
2.8760 |
0.31% |
| 2025-02-19 |
浙商聚潮新思维混合A |
2.8670 |
0.84% |
| 2025-02-18 |
浙商聚潮新思维混合A |
2.8430 |
-0.80% |
| 2025-02-17 |
浙商聚潮新思维混合A |
2.8660 |
-0.31% |
| 2025-02-14 |
浙商聚潮新思维混合A |
2.8750 |
0.45% |
| 2025-02-13 |
浙商聚潮新思维混合A |
2.8620 |
-0.14% |
| 2025-02-12 |
浙商聚潮新思维混合A |
2.8660 |
0.32% |
| 2025-02-11 |
浙商聚潮新思维混合A |
2.8570 |
-1.00% |
| 2025-02-10 |
浙商聚潮新思维混合A |
2.8860 |
-0.35% |
| 2025-02-07 |
浙商聚潮新思维混合A |
2.8960 |
1.72% |
| 2025-02-06 |
浙商聚潮新思维混合A |
2.8470 |
2.19% |
| 2025-02-05 |
浙商聚潮新思维混合A |
2.7860 |
0.04% |
| 2025-01-27 |
浙商聚潮新思维混合A |
2.7850 |
-1.10% |
| 2025-01-24 |
浙商聚潮新思维混合A |
2.8160 |
1.22% |
| 2025-01-23 |
浙商聚潮新思维混合A |
2.7820 |
-1.42% |
| 2025-01-22 |
浙商聚潮新思维混合A |
2.8220 |
-0.14% |
| 2025-01-21 |
浙商聚潮新思维混合A |
2.8260 |
0.86% |
| 2025-01-20 |
浙商聚潮新思维混合A |
2.8020 |
-0.60% |
| 2025-01-17 |
浙商聚潮新思维混合A |
2.8190 |
2.36% |
| 2025-01-16 |
浙商聚潮新思维混合A |
2.7540 |
-0.54% |
| 2025-01-15 |
浙商聚潮新思维混合A |
2.7690 |
1.10% |
| 2025-01-14 |
浙商聚潮新思维混合A |
2.7390 |
4.22% |
| 2025-01-13 |
浙商聚潮新思维混合A |
2.6280 |
-0.38% |
| 2025-01-10 |
浙商聚潮新思维混合A |
2.6380 |
-0.86% |
| 2025-01-09 |
浙商聚潮新思维混合A |
2.6610 |
0.68% |
| 2025-01-08 |
浙商聚潮新思维混合A |
2.6430 |
0.92% |
| 2025-01-07 |
浙商聚潮新思维混合A |
2.6190 |
1.16% |
| 2025-01-06 |
浙商聚潮新思维混合A |
2.5890 |
-0.12% |
| 2025-01-03 |
浙商聚潮新思维混合A |
2.5920 |
-0.73% |
| 2025-01-02 |
浙商聚潮新思维混合A |
2.6110 |
-2.57% |
| 2024-12-31 |
浙商聚潮新思维混合A |
2.6800 |
-2.76% |
| 2024-12-26 |
浙商聚潮新思维混合A |
2.7780 |
0.54% |
| 2024-12-25 |
浙商聚潮新思维混合A |
2.7630 |
-0.75% |
| 2024-12-24 |
浙商聚潮新思维混合A |
2.7840 |
1.24% |
| 2024-12-23 |
浙商聚潮新思维混合A |
2.7500 |
-1.29% |
| 2024-12-20 |
浙商聚潮新思维混合A |
2.7860 |
0.54% |
| 2024-12-19 |
浙商聚潮新思维混合A |
2.7710 |
0.91% |
| 2024-12-18 |
浙商聚潮新思维混合A |
2.7460 |
1.48% |
