近一年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% |
| 2024-02-01 |
浙商新思维 |
2.0230 |
0.95% |
| 2024-01-31 |
浙商新思维 |
2.0040 |
-1.57% |
| 2024-01-30 |
浙商新思维 |
2.0360 |
-1.78% |
| 2024-01-29 |
浙商新思维 |
2.0730 |
-2.63% |
| 2024-01-26 |
浙商新思维 |
2.1290 |
-2.34% |
| 2024-01-25 |
浙商新思维 |
2.1800 |
2.06% |
| 2024-01-24 |
浙商新思维 |
2.1360 |
0.14% |
| 2024-01-23 |
浙商新思维 |
2.1330 |
0.90% |
| 2024-01-22 |
浙商新思维 |
2.1140 |
-3.78% |
| 2024-01-19 |
浙商新思维 |
2.1970 |
-0.45% |
| 2024-01-18 |
浙商新思维 |
2.2070 |
0.78% |
| 2024-01-17 |
浙商新思维 |
2.1900 |
-2.84% |
| 2024-01-16 |
浙商新思维 |
2.2540 |
-0.40% |
| 2024-01-15 |
浙商新思维 |
2.2630 |
-0.22% |
| 2024-01-12 |
浙商新思维 |
2.2680 |
-1.56% |
| 2024-01-11 |
浙商新思维 |
2.3040 |
2.08% |
| 2024-01-10 |
浙商新思维 |
2.2570 |
-0.75% |
| 2024-01-09 |
浙商新思维 |
2.2740 |
-0.04% |
| 2024-01-08 |
浙商新思维 |
2.2750 |
-1.98% |
| 2024-01-05 |
浙商新思维 |
2.3210 |
-1.57% |
| 2024-01-04 |
浙商新思维 |
2.3580 |
-1.79% |
| 2024-01-03 |
浙商新思维 |
2.4010 |
-2.64% |
| 2024-01-02 |
浙商新思维 |
2.4660 |
-1.44% |
| 2023-12-29 |
浙商新思维 |
2.5020 |
1.62% |
| 2023-12-28 |
浙商新思维 |
2.4620 |
2.12% |
| 2023-12-27 |
浙商新思维 |
2.4110 |
1.22% |
| 2023-12-26 |
浙商新思维 |
2.3820 |
-1.37% |
| 2023-12-25 |
浙商新思维 |
2.4150 |
0.29% |
| 2023-12-22 |
浙商新思维 |
2.4080 |
-0.70% |
| 2023-12-21 |
浙商新思维 |
2.4250 |
0.79% |
| 2023-12-20 |
浙商新思维 |
2.4060 |
-0.91% |
| 2023-12-19 |
浙商新思维 |
2.4280 |
0.25% |
| 2023-12-18 |
浙商新思维 |
2.4220 |
-1.62% |
| 2023-12-15 |
浙商新思维 |
2.4620 |
-0.77% |
| 2023-12-14 |
浙商新思维 |
2.4810 |
0.36% |
| 2023-12-13 |
浙商新思维 |
2.4720 |
-0.60% |
| 2023-12-12 |
浙商新思维 |
2.4870 |
0.08% |
| 2023-12-11 |
浙商新思维 |
2.4850 |
0.89% |
| 2023-12-08 |
浙商新思维 |
2.4630 |
1.11% |
| 2023-12-07 |
浙商新思维 |
2.4360 |
-0.53% |
| 2023-12-06 |
浙商新思维 |
2.4490 |
0.08% |
| 2023-12-05 |
浙商新思维 |
2.4470 |
-2.08% |
| 2023-12-04 |
浙商新思维 |
2.4990 |
-0.72% |
| 2023-12-01 |
浙商新思维 |
2.5170 |
0.20% |
| 2023-11-30 |
浙商新思维 |
2.5120 |
-0.83% |
| 2023-11-29 |
浙商新思维 |
2.5330 |
-0.12% |
| 2023-11-28 |
浙商新思维 |
2.5360 |
0.44% |
| 2023-11-27 |
浙商新思维 |
2.5250 |
0.56% |
| 2023-11-24 |
浙商新思维 |
2.5110 |
-1.02% |
| 2023-11-23 |
浙商新思维 |
2.5370 |
1.00% |
| 2023-11-22 |
浙商新思维 |
2.5120 |
-1.57% |
| 2023-11-20 |
浙商新思维 |
2.5680 |
-0.77% |
| 2023-11-17 |
浙商新思维 |
2.5880 |
0.00% |
| 2023-11-16 |
浙商新思维 |
2.5880 |
-1.82% |
| 2023-11-15 |
浙商新思维 |
2.6360 |
0.76% |
| 2023-11-14 |
浙商新思维 |
2.6160 |
1.20% |
| 2023-11-13 |
浙商新思维 |
2.5850 |
0.78% |
| 2023-11-10 |
浙商新思维 |
2.5650 |
0.23% |
| 2023-11-09 |
浙商新思维 |
2.5590 |
-0.78% |
| 2023-11-08 |
浙商新思维 |
2.5790 |
-0.31% |
| 2023-11-07 |
浙商新思维 |
2.5870 |
-0.65% |
| 2023-11-06 |
浙商新思维 |
2.6040 |
1.88% |
| 2023-11-03 |
浙商新思维 |
2.5560 |
2.12% |
| 2023-11-02 |
浙商新思维 |
2.5030 |
-0.99% |
| 2023-11-01 |
浙商新思维 |
2.5280 |
-0.59% |
| 2023-10-31 |
浙商新思维 |
2.5430 |
-0.08% |
| 2023-10-30 |
浙商新思维 |
2.5450 |
3.25% |
| 2023-10-27 |
浙商新思维 |
2.4650 |
2.28% |
| 2023-10-26 |
浙商新思维 |
2.4100 |
0.00% |
| 2023-10-25 |
浙商新思维 |
2.4100 |
0.71% |
| 2023-10-24 |
浙商新思维 |
2.3930 |
1.23% |
| 2023-10-23 |
浙商新思维 |
2.3640 |
-1.46% |
| 2023-10-20 |
浙商新思维 |
2.3990 |
-1.92% |
| 2023-10-19 |
浙商新思维 |
2.4460 |
-0.12% |
| 2023-10-18 |
浙商新思维 |
2.4490 |
-1.80% |
| 2023-10-17 |
浙商新思维 |
2.4940 |
0.24% |
| 2023-10-16 |
浙商新思维 |
2.4880 |
-1.43% |
| 2023-10-13 |
浙商新思维 |
2.5240 |
-1.17% |
| 2023-10-12 |
浙商新思维 |
2.5540 |
1.19% |
| 2023-10-11 |
浙商新思维 |
2.5240 |
1.08% |
| 2023-10-10 |
浙商新思维 |
2.4970 |
0.08% |
| 2023-10-09 |
浙商新思维 |
2.4950 |
0.16% |
| 2023-09-28 |
浙商新思维 |
2.4910 |
0.73% |
| 2023-09-27 |
浙商新思维 |
2.4730 |
-0.36% |
| 2023-09-26 |
浙商新思维 |
2.4820 |
-0.08% |
| 2023-09-25 |
浙商新思维 |
2.4840 |
-1.08% |
| 2023-09-22 |
浙商新思维 |
2.5110 |
1.13% |
| 2023-09-21 |
浙商新思维 |
2.4830 |
-0.20% |
| 2023-09-20 |
浙商新思维 |
2.4880 |
-0.96% |
| 2023-09-19 |
浙商新思维 |
2.5120 |
-0.32% |
| 2023-09-18 |
浙商新思维 |
2.5200 |
-0.59% |
| 2023-09-15 |
浙商新思维 |
2.5350 |
0.64% |
| 2023-09-14 |
浙商新思维 |
2.5190 |
-1.14% |
| 2023-09-13 |
浙商新思维 |
2.5480 |
-0.39% |
| 2023-09-12 |
浙商新思维 |
2.5580 |
-0.81% |
| 2023-09-11 |
浙商新思维 |
2.5790 |
0.04% |
| 2023-09-08 |
浙商新思维 |
2.5780 |
0.86% |
| 2023-09-07 |
浙商新思维 |
2.5560 |
-1.99% |
| 2023-09-06 |
浙商新思维 |
2.6080 |
0.12% |
| 2023-09-05 |
浙商新思维 |
2.6050 |
-0.31% |
| 2023-09-04 |
浙商新思维 |
2.6130 |
0.15% |
| 2023-09-01 |
浙商新思维 |
2.6090 |
-0.87% |
| 2023-08-31 |
浙商新思维 |
2.6320 |
-0.27% |
| 2023-08-30 |
浙商新思维 |
2.6390 |
2.09% |
| 2023-08-29 |
浙商新思维 |
2.5850 |
4.61% |
| 2023-08-28 |
浙商新思维 |
2.4710 |
0.86% |
| 2023-08-25 |
浙商新思维 |
2.4500 |
-1.41% |
| 2023-08-24 |
浙商新思维 |
2.4850 |
0.77% |
| 2023-08-23 |
浙商新思维 |
2.4660 |
-1.87% |
| 2023-08-22 |
浙商新思维 |
2.5130 |
0.84% |
| 2023-08-21 |
浙商新思维 |
2.4920 |
-1.46% |
| 2023-08-18 |
浙商新思维 |
2.5290 |
-0.67% |
| 2023-08-17 |
浙商新思维 |
2.5460 |
1.11% |
| 2023-08-16 |
浙商新思维 |
2.5180 |
-1.33% |
| 2023-08-15 |
浙商新思维 |
2.5520 |
-1.54% |
| 2023-08-14 |
浙商新思维 |
2.5920 |
-0.61% |
| 2023-08-11 |
浙商新思维 |
2.6080 |
-1.14% |
| 2023-08-10 |
浙商新思维 |
2.6380 |
0.30% |
| 2023-08-09 |
浙商新思维 |
2.6300 |
-0.53% |
| 2023-08-08 |
浙商新思维 |
2.6440 |
-0.94% |
| 2023-08-07 |
浙商新思维 |
2.6690 |
-0.15% |
| 2023-08-04 |
浙商新思维 |
2.6730 |
0.30% |
| 2023-08-03 |
浙商新思维 |
2.6650 |
-0.07% |
| 2023-08-02 |
浙商新思维 |
2.6670 |
-0.04% |
| 2023-08-01 |
浙商新思维 |
2.6680 |
0.26% |
| 2023-07-31 |
浙商新思维 |
2.6610 |
-0.08% |
| 2023-07-28 |
浙商新思维 |
2.6630 |
-0.52% |
| 2023-07-27 |
浙商新思维 |
2.6770 |
-1.80% |
| 2023-07-26 |
浙商新思维 |
2.7260 |
-0.37% |
| 2023-07-25 |
浙商新思维 |
2.7360 |
1.22% |
| 2023-07-24 |
浙商新思维 |
2.7030 |
-0.15% |
| 2023-07-21 |
浙商新思维 |
2.7070 |
-0.77% |
| 2023-07-20 |
浙商新思维 |
2.7280 |
-1.76% |
| 2023-07-19 |
浙商新思维 |
2.7770 |
-0.57% |
| 2023-07-18 |
浙商新思维 |
2.7930 |
-0.92% |
| 2023-07-17 |
浙商新思维 |
2.8190 |
-0.25% |
| 2023-07-14 |
浙商新思维 |
2.8260 |
-0.46% |
| 2023-07-13 |
浙商新思维 |
2.8390 |
1.43% |
| 2023-07-12 |
浙商新思维 |
2.7990 |
-1.41% |
| 2023-07-11 |
浙商新思维 |
2.8390 |
2.09% |
| 2023-07-10 |
浙商新思维 |
2.7810 |
0.22% |
| 2023-07-07 |
浙商新思维 |
2.7750 |
-1.28% |
| 2023-07-06 |
浙商新思维 |
2.8110 |
0.14% |
| 2023-07-05 |
浙商新思维 |
2.8070 |
-0.78% |
| 2023-07-04 |
浙商新思维 |
2.8290 |
2.35% |
| 2023-07-03 |
浙商新思维 |
2.7640 |
-0.07% |
| 2023-06-30 |
浙商新思维 |
2.7660 |
0.44% |
| 2023-06-29 |
浙商新思维 |
2.7540 |
0.55% |
| 2023-06-28 |
浙商新思维 |
2.7390 |
-0.62% |
| 2023-06-27 |
浙商新思维 |
2.7560 |
-0.58% |
| 2023-06-26 |
浙商新思维 |
2.7720 |
-1.00% |
| 2023-06-21 |
浙商新思维 |
2.8000 |
-2.95% |
| 2023-06-20 |
浙商新思维 |
2.8850 |
0.38% |
| 2023-06-19 |
浙商新思维 |
2.8740 |
0.81% |
| 2023-06-16 |
浙商新思维 |
2.8510 |
0.49% |
| 2023-06-15 |
浙商新思维 |
2.8370 |
0.18% |
| 2023-06-14 |
浙商新思维 |
2.8320 |
-0.39% |
| 2023-06-13 |
浙商新思维 |
2.8430 |
2.38% |
| 2023-06-12 |
浙商新思维 |
2.7770 |
-1.00% |
| 2023-06-09 |
浙商新思维 |
2.8050 |
1.52% |
| 2023-06-08 |
浙商新思维 |
2.7630 |
-1.39% |
| 2023-06-07 |
浙商新思维 |
2.8020 |
0.07% |
| 2023-06-06 |
浙商新思维 |
2.8000 |
-2.51% |
| 2023-06-05 |
浙商新思维 |
2.8720 |
0.31% |
| 2023-06-02 |
浙商新思维 |
2.8630 |
-0.56% |
| 2023-06-01 |
浙商新思维 |
2.8790 |
1.41% |
| 2023-05-31 |
浙商新思维 |
2.8390 |
0.92% |
| 2023-05-30 |
浙商新思维 |
2.8130 |
0.72% |
| 2023-05-29 |
浙商新思维 |
2.7930 |
-0.18% |
| 2023-05-26 |
浙商新思维 |
2.7980 |
1.34% |
| 2023-05-25 |
浙商新思维 |
2.7610 |
0.25% |
| 2023-05-24 |
浙商新思维 |
2.7540 |
-0.15% |
| 2023-05-23 |
浙商新思维 |
2.7580 |
-1.32% |
| 2023-05-22 |
浙商新思维 |
2.7950 |
-0.68% |
| 2023-05-19 |
浙商新思维 |
2.8140 |
2.36% |
| 2023-05-18 |
浙商新思维 |
2.7490 |
-0.76% |
| 2023-05-17 |
浙商新思维 |
2.7700 |
0.73% |
| 2023-05-16 |
浙商新思维 |
2.7500 |
-0.58% |
| 2023-05-15 |
浙商新思维 |
2.7660 |
1.10% |
| 2023-05-12 |
浙商新思维 |
2.7360 |
-0.47% |
| 2023-05-11 |
浙商新思维 |
2.7490 |
0.73% |
| 2023-05-10 |
浙商新思维 |
2.7290 |
0.37% |
| 2023-05-09 |
浙商新思维 |
2.7190 |
-1.09% |
| 2023-05-08 |
浙商新思维 |
2.7490 |
1.25% |
| 2023-05-05 |
浙商新思维 |
2.7150 |
-1.27% |
| 2023-05-04 |
浙商新思维 |
2.7500 |
-0.40% |
