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 |
| 2026-09-16 |
浙商聚潮新思维混合A |
2.9190 |
0.55% |
| 2026-09-15 |
浙商聚潮新思维混合A |
2.9030 |
-0.55% |
| 2026-09-14 |
浙商聚潮新思维混合A |
2.9190 |
0.10% |
| 2026-09-11 |
浙商聚潮新思维混合A |
2.9160 |
-0.78% |
| 2026-09-10 |
浙商聚潮新思维混合A |
2.9390 |
-0.37% |
| 2026-09-09 |
浙商聚潮新思维混合A |
2.9500 |
0.07% |
| 2026-09-08 |
浙商聚潮新思维混合A |
2.9480 |
-0.14% |
| 2026-09-07 |
浙商聚潮新思维混合A |
2.9520 |
0.72% |
| 2026-09-04 |
浙商聚潮新思维混合A |
2.9310 |
-0.71% |
| 2026-09-03 |
浙商聚潮新思维混合A |
2.9520 |
0.27% |
| 2026-09-02 |
浙商聚潮新思维混合A |
2.9440 |
-0.74% |
| 2026-09-01 |
浙商聚潮新思维混合A |
2.9660 |
-0.47% |
| 2026-08-31 |
浙商聚潮新思维混合A |
2.9800 |
0.54% |
| 2026-08-28 |
浙商聚潮新思维混合A |
2.9640 |
-0.34% |
| 2026-08-27 |
浙商聚潮新思维混合A |
2.9740 |
0.98% |
| 2026-08-26 |
浙商聚潮新思维混合A |
2.9450 |
0.20% |
| 2026-08-25 |
浙商聚潮新思维混合A |
2.9390 |
-0.24% |
| 2026-08-24 |
浙商聚潮新思维混合A |
2.9460 |
-1.21% |
| 2026-08-21 |
浙商聚潮新思维混合A |
2.9820 |
0.34% |
| 2026-08-20 |
浙商聚潮新思维混合A |
2.9720 |
0.34% |
| 2026-08-19 |
浙商聚潮新思维混合A |
2.9620 |
-2.60% |
| 2026-08-18 |
浙商聚潮新思维混合A |
3.0410 |
0.00% |
| 2026-08-17 |
浙商聚潮新思维混合A |
3.0410 |
1.60% |
| 2026-08-14 |
浙商聚潮新思维混合A |
2.9930 |
0.27% |
| 2026-08-13 |
浙商聚潮新思维混合A |
2.9850 |
-0.43% |
| 2026-08-12 |
浙商聚潮新思维混合A |
2.9980 |
0.23% |
| 2026-08-11 |
浙商聚潮新思维混合A |
2.9910 |
-0.40% |
| 2026-08-10 |
浙商聚潮新思维混合A |
3.0030 |
0.23% |
| 2026-08-07 |
浙商聚潮新思维混合A |
2.9960 |
1.15% |
| 2026-08-06 |
浙商聚潮新思维混合A |
2.9620 |
0.47% |
| 2026-08-05 |
浙商聚潮新思维混合A |
2.9480 |
1.73% |
| 2026-08-04 |
浙商聚潮新思维混合A |
2.8980 |
1.58% |
| 2026-08-03 |
浙商聚潮新思维混合A |
2.8530 |
-0.90% |
| 2026-07-31 |
浙商聚潮新思维混合A |
2.8790 |
1.41% |
| 2026-07-30 |
浙商聚潮新思维混合A |
2.8390 |
-1.93% |
| 2026-07-29 |
浙商聚潮新思维混合A |
2.8950 |
0.87% |
| 2026-07-28 |
浙商聚潮新思维混合A |
2.8700 |
-2.21% |
| 2026-07-27 |
浙商聚潮新思维混合A |
2.9350 |
1.31% |
| 2026-07-24 |
浙商聚潮新思维混合A |
2.8970 |
-1.56% |
| 2026-07-23 |
浙商聚潮新思维混合A |
2.9430 |
0.24% |
| 2026-07-22 |
浙商聚潮新思维混合A |
2.9360 |
-0.41% |
| 2026-07-21 |
浙商聚潮新思维混合A |
2.9480 |
3.22% |
| 2026-07-20 |
浙商聚潮新思维混合A |
2.8560 |
-0.21% |
| 2026-07-17 |
浙商聚潮新思维混合A |
2.8620 |
-3.57% |
| 2026-07-16 |
浙商聚潮新思维混合A |
2.9680 |
-1.66% |
| 2026-07-15 |
浙商聚潮新思维混合A |
3.0180 |
-0.33% |
| 2026-07-14 |
浙商聚潮新思维混合A |
3.0280 |
1.95% |
| 2026-07-13 |
浙商聚潮新思维混合A |
2.9700 |
-2.11% |
| 2026-07-10 |
浙商聚潮新思维混合A |
3.0340 |
-1.53% |
| 2026-07-09 |
浙商聚潮新思维混合A |
3.0810 |
1.42% |
| 2026-07-08 |
浙商聚潮新思维混合A |
3.0380 |
-1.43% |
| 2026-07-07 |
浙商聚潮新思维混合A |
3.0820 |
-1.06% |
| 2026-07-06 |
浙商聚潮新思维混合A |
3.1150 |
-1.11% |
| 2026-07-03 |
浙商聚潮新思维混合A |
3.1500 |
0.16% |
| 2026-07-02 |
浙商聚潮新思维混合A |
3.1450 |
-1.69% |
| 2026-07-01 |
浙商聚潮新思维混合A |
3.1990 |
0.13% |
| 2026-06-30 |
浙商聚潮新思维混合A |
3.1950 |
1.24% |
| 2026-06-29 |
浙商聚潮新思维混合A |
3.1560 |
0.57% |
| 2026-06-26 |
浙商聚潮新思维混合A |
3.1380 |
-2.27% |
| 2026-06-25 |
浙商聚潮新思维混合A |
3.2110 |
0.97% |
| 2026-06-24 |
浙商聚潮新思维混合A |
3.1800 |
1.21% |
| 2026-06-23 |
浙商聚潮新思维混合A |
3.1420 |
-1.54% |
| 2026-06-22 |
浙商聚潮新思维混合A |
3.1910 |
1.33% |
| 2026-06-18 |
浙商聚潮新思维混合A |
3.1490 |
0.29% |
| 2026-06-17 |
浙商聚潮新思维混合A |
3.1400 |
0.77% |
| 2026-06-16 |
浙商聚潮新思维混合A |
3.1160 |
0.35% |
| 2026-06-15 |
浙商聚潮新思维混合A |
3.1050 |
2.61% |
| 2026-06-12 |
浙商聚潮新思维混合A |
3.0260 |
0.90% |
| 2026-06-11 |
浙商聚潮新思维混合A |
2.9990 |
0.03% |
| 2026-06-10 |
浙商聚潮新思维混合A |
2.9980 |
-0.73% |
| 2026-06-09 |
浙商聚潮新思维混合A |
3.0200 |
1.82% |
| 2026-06-08 |
浙商聚潮新思维混合A |
2.9660 |
-2.40% |
| 2026-06-05 |
浙商聚潮新思维混合A |
3.0390 |
-1.07% |
| 2026-06-04 |
浙商聚潮新思维混合A |
3.0720 |
-0.58% |
| 2026-06-03 |
浙商聚潮新思维混合A |
3.0900 |
0.49% |
| 2026-06-02 |
浙商聚潮新思维混合A |
3.0750 |
0.65% |
| 2026-06-01 |
浙商聚潮新思维混合A |
3.0550 |
-0.65% |
| 2026-05-29 |
浙商聚潮新思维混合A |
3.0750 |
-1.85% |
| 2026-05-28 |
浙商聚潮新思维混合A |
3.1330 |
0.74% |
| 2026-05-27 |
浙商聚潮新思维混合A |
3.1100 |
-0.86% |
| 2026-05-26 |
浙商聚潮新思维混合A |
3.1370 |
-0.29% |
| 2026-05-25 |
浙商聚潮新思维混合A |
3.1460 |
0.35% |
| 2026-05-22 |
浙商聚潮新思维混合A |
3.1350 |
1.72% |
| 2026-05-21 |
浙商聚潮新思维混合A |
3.0820 |
-2.41% |
| 2026-05-20 |
浙商聚潮新思维混合A |
3.1580 |
0.29% |
| 2026-05-19 |
浙商聚潮新思维混合A |
3.1490 |
0.45% |
| 2026-05-18 |
浙商聚潮新思维混合A |
3.1350 |
-0.44% |
| 2026-05-15 |
浙商聚潮新思维混合A |
3.1490 |
-1.10% |
| 2026-05-14 |
浙商聚潮新思维混合A |
3.1840 |
-1.45% |
| 2026-05-13 |
浙商聚潮新思维混合A |
3.2310 |
0.69% |
| 2026-05-12 |
浙商聚潮新思维混合A |
3.2090 |
-0.43% |
| 2026-05-11 |
浙商聚潮新思维混合A |
3.2230 |
1.07% |
| 2026-05-08 |
浙商聚潮新思维混合A |
3.1890 |
-0.19% |
| 2026-04-30 |
浙商聚潮新思维混合A |
3.1680 |
-0.35% |
| 2026-04-29 |
浙商聚潮新思维混合A |
3.1790 |
1.05% |
| 2026-04-28 |
浙商聚潮新思维混合A |
3.1460 |
-0.29% |
| 2026-04-27 |
浙商聚潮新思维混合A |
3.1550 |
-0.22% |
| 2026-04-24 |
浙商聚潮新思维混合A |
3.1620 |
-0.19% |
| 2026-04-23 |
浙商聚潮新思维混合A |
3.1680 |
-0.44% |
| 2026-04-22 |
浙商聚潮新思维混合A |
3.1820 |
0.19% |
| 2026-04-21 |
浙商聚潮新思维混合A |
3.1760 |
0.13% |
| 2026-04-20 |
浙商聚潮新思维混合A |
3.1720 |
0.48% |
| 2026-04-17 |
浙商聚潮新思维混合A |
3.1570 |
-0.25% |
| 2026-04-16 |
浙商聚潮新思维混合A |
3.1650 |
0.92% |
| 2026-04-15 |
浙商聚潮新思维混合A |
3.1360 |
-0.16% |
| 2026-04-14 |
浙商聚潮新思维混合A |
3.1410 |
0.61% |
| 2026-04-13 |
浙商聚潮新思维混合A |
3.1220 |
-0.13% |
| 2026-04-10 |
浙商聚潮新思维混合A |
3.1260 |
0.81% |
| 2026-04-09 |
浙商聚潮新思维混合A |
3.1010 |
-0.61% |
| 2026-04-08 |
浙商聚潮新思维混合A |
3.1200 |
2.70% |
| 2026-04-07 |
浙商聚潮新思维混合A |
3.0380 |
0.00% |
| 2026-04-03 |
浙商聚潮新思维混合A |
3.0380 |
-0.65% |
| 2026-04-02 |
浙商聚潮新思维混合A |
3.0580 |
-0.81% |
| 2026-04-01 |
浙商聚潮新思维混合A |
3.0830 |
1.51% |
| 2026-03-31 |
浙商聚潮新思维混合A |
3.0370 |
-0.82% |
| 2026-03-30 |
浙商聚潮新思维混合A |
3.0620 |
-0.26% |
| 2026-03-27 |
浙商聚潮新思维混合A |
3.0700 |
0.66% |
| 2026-03-26 |
浙商聚潮新思维混合A |
3.0500 |
-0.94% |
| 2026-03-25 |
浙商聚潮新思维混合A |
3.0790 |
1.18% |
| 2026-03-24 |
浙商聚潮新思维混合A |
3.0430 |
1.43% |
| 2026-03-23 |
浙商聚潮新思维混合A |
3.0000 |
-3.13% |
| 2026-03-20 |
浙商聚潮新思维混合A |
3.0970 |
-0.83% |
| 2026-03-19 |
浙商聚潮新思维混合A |
3.1230 |
-2.04% |
| 2026-03-18 |
浙商聚潮新思维混合A |
3.1880 |
0.38% |
| 2026-03-17 |
浙商聚潮新思维混合A |
3.1760 |
-0.78% |
| 2026-03-16 |
浙商聚潮新思维混合A |
3.2010 |
0.06% |
| 2026-03-13 |
浙商聚潮新思维混合A |
3.1990 |
-0.34% |
| 2026-03-12 |
浙商聚潮新思维混合A |
3.2100 |
-0.86% |
| 2026-03-11 |
浙商聚潮新思维混合A |
3.2380 |
0.12% |
| 2026-03-10 |
浙商聚潮新思维混合A |
3.2340 |
1.76% |
| 2026-03-09 |
浙商聚潮新思维混合A |
3.1780 |
-1.09% |
| 2026-03-06 |
浙商聚潮新思维混合A |
3.2130 |
0.75% |
| 2026-03-05 |
浙商聚潮新思维混合A |
3.1890 |
0.76% |
| 2026-03-04 |
浙商聚潮新思维混合A |
3.1650 |
-0.88% |
| 2026-03-03 |
浙商聚潮新思维混合A |
3.1930 |
-2.03% |
| 2026-03-02 |
浙商聚潮新思维混合A |
3.2590 |
-1.18% |
| 2026-02-27 |
浙商聚潮新思维混合A |
3.2980 |
-0.30% |
| 2026-02-26 |
浙商聚潮新思维混合A |
3.3080 |
-0.42% |
| 2026-02-25 |
浙商聚潮新思维混合A |
3.3220 |
0.36% |
| 2026-02-24 |
浙商聚潮新思维混合A |
3.3100 |
0.49% |
| 2026-02-13 |
浙商聚潮新思维混合A |
3.2940 |
-0.90% |
| 2026-02-12 |
浙商聚潮新思维混合A |
3.3240 |
-0.30% |
| 2026-02-11 |
浙商聚潮新思维混合A |
3.3340 |
-0.21% |
| 2026-02-10 |
浙商聚潮新思维混合A |
3.3410 |
-0.12% |
| 2026-02-09 |
浙商聚潮新思维混合A |
3.3450 |
1.27% |
| 2026-02-06 |
浙商聚潮新思维混合A |
3.3030 |
-0.42% |
| 2026-02-05 |
浙商聚潮新思维混合A |
3.3170 |
-0.24% |
| 2026-02-04 |
浙商聚潮新思维混合A |
3.3250 |
0.79% |
| 2026-02-03 |
浙商聚潮新思维混合A |
3.2990 |
1.10% |
| 2026-02-02 |
浙商聚潮新思维混合A |
3.2630 |
-2.25% |
| 2026-01-30 |
浙商聚潮新思维混合A |
3.3380 |
-0.45% |
| 2026-01-29 |
浙商聚潮新思维混合A |
3.3530 |
0.36% |
| 2026-01-28 |
浙商聚潮新思维混合A |
3.3410 |
0.00% |
| 2026-01-27 |
浙商聚潮新思维混合A |
3.3410 |
0.06% |
| 2026-01-26 |
浙商聚潮新思维混合A |
3.3390 |
0.03% |
| 2026-01-23 |
浙商聚潮新思维混合A |
3.3380 |
-0.30% |
| 2026-01-22 |
浙商聚潮新思维混合A |
3.3480 |
0.27% |
| 2026-01-21 |
浙商聚潮新思维混合A |
3.3390 |
0.27% |
| 2026-01-20 |
浙商聚潮新思维混合A |
3.3300 |
-0.21% |
| 2026-01-19 |
浙商聚潮新思维混合A |
3.3370 |
0.48% |
| 2026-01-16 |
浙商聚潮新思维混合A |
3.3210 |
-0.15% |
| 2026-01-15 |
浙商聚潮新思维混合A |
3.3260 |
0.27% |
| 2026-01-14 |
浙商聚潮新思维混合A |
3.3170 |
-0.27% |
| 2026-01-13 |
浙商聚潮新思维混合A |
3.3260 |
0.00% |
| 2026-01-12 |
浙商聚潮新思维混合A |
3.3260 |
0.54% |
| 2026-01-09 |
浙商聚潮新思维混合A |
3.3080 |
0.67% |
| 2026-01-08 |
浙商聚潮新思维混合A |
3.2860 |
-0.51% |
| 2026-01-07 |
浙商聚潮新思维混合A |
3.3030 |
-0.21% |
| 2026-01-06 |
浙商聚潮新思维混合A |
3.3100 |
1.25% |
| 2026-01-05 |
浙商聚潮新思维混合A |
3.2690 |
1.33% |
| 2025-12-31 |
浙商聚潮新思维混合A |
3.2260 |
-0.43% |
| 2025-12-30 |
浙商聚潮新思维混合A |
3.2400 |
0.28% |
| 2025-12-29 |
浙商聚潮新思维混合A |
3.2310 |
-0.37% |
| 2025-12-26 |
浙商聚潮新思维混合A |
3.2430 |
0.12% |
| 2025-12-25 |
浙商聚潮新思维混合A |
3.2390 |
0.34% |
| 2025-12-24 |
浙商聚潮新思维混合A |
3.2280 |
0.16% |
| 2025-12-23 |
浙商聚潮新思维混合A |
3.2230 |
0.03% |
| 2025-12-22 |
浙商聚潮新思维混合A |
3.2220 |
0.53% |
| 2025-12-19 |
浙商聚潮新思维混合A |
3.2050 |
0.22% |
| 2025-12-18 |
浙商聚潮新思维混合A |
3.1980 |
0.06% |
| 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% |
