近一年浙商聚潮产业成长基金净值查询
查询指定日期范围浙商产业688888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
浙商产业 |
1.3800 |
0.51% |
| 2024-04-17 |
浙商产业 |
1.3730 |
2.54% |
| 2024-04-16 |
浙商产业 |
1.3390 |
-2.62% |
| 2024-04-15 |
浙商产业 |
1.3750 |
-0.15% |
| 2024-04-12 |
浙商产业 |
1.3770 |
0.00% |
| 2024-04-11 |
浙商产业 |
1.3770 |
-0.29% |
| 2024-04-10 |
浙商产业 |
1.3810 |
-1.07% |
| 2024-04-09 |
浙商产业 |
1.3960 |
0.79% |
| 2024-04-08 |
浙商产业 |
1.3850 |
-2.81% |
| 2024-04-03 |
浙商产业 |
1.4250 |
0.92% |
| 2024-04-02 |
浙商产业 |
1.4120 |
-0.28% |
| 2024-04-01 |
浙商产业 |
1.4160 |
3.51% |
| 2024-03-29 |
浙商产业 |
1.3680 |
1.03% |
| 2024-03-28 |
浙商产业 |
1.3540 |
0.59% |
| 2024-03-27 |
浙商产业 |
1.3460 |
-2.04% |
| 2024-03-26 |
浙商产业 |
1.3740 |
-0.72% |
| 2024-03-25 |
浙商产业 |
1.3840 |
-1.49% |
| 2024-03-22 |
浙商产业 |
1.4050 |
-2.09% |
| 2024-03-21 |
浙商产业 |
1.4350 |
-0.49% |
| 2024-03-20 |
浙商产业 |
1.4420 |
0.21% |
| 2024-03-19 |
浙商产业 |
1.4390 |
-0.55% |
| 2024-03-18 |
浙商产业 |
1.4470 |
0.35% |
| 2024-03-15 |
浙商产业 |
1.4420 |
1.19% |
| 2024-03-14 |
浙商产业 |
1.4250 |
-0.84% |
| 2024-03-13 |
浙商产业 |
1.4370 |
-0.76% |
| 2024-03-12 |
浙商产业 |
1.4480 |
1.47% |
| 2024-03-11 |
浙商产业 |
1.4270 |
1.86% |
| 2024-03-08 |
浙商产业 |
1.4010 |
-0.36% |
| 2024-03-07 |
浙商产业 |
1.4060 |
-0.21% |
| 2024-03-06 |
浙商产业 |
1.4090 |
0.64% |
| 2024-03-05 |
浙商产业 |
1.4000 |
-0.92% |
| 2024-03-04 |
浙商产业 |
1.4130 |
-0.70% |
| 2024-03-01 |
浙商产业 |
1.4230 |
-0.49% |
| 2024-02-29 |
浙商产业 |
1.4300 |
2.00% |
| 2024-02-28 |
浙商产业 |
1.4020 |
-2.91% |
| 2024-02-27 |
浙商产业 |
1.4440 |
0.77% |
| 2024-02-26 |
浙商产业 |
1.4330 |
0.21% |
| 2024-02-23 |
浙商产业 |
1.4300 |
0.42% |
| 2024-02-22 |
浙商产业 |
1.4240 |
0.07% |
| 2024-02-21 |
浙商产业 |
1.4230 |
0.85% |
| 2024-02-20 |
浙商产业 |
1.4110 |
1.29% |
| 2024-02-19 |
浙商产业 |
1.3930 |
-0.21% |
| 2024-02-08 |
浙商产业 |
1.3960 |
3.64% |
| 2024-02-07 |
浙商产业 |
1.3470 |
2.05% |
| 2024-02-06 |
浙商产业 |
1.3200 |
4.68% |
| 2024-02-05 |
浙商产业 |
1.2610 |
-0.55% |
| 2024-02-02 |
浙商产业 |
1.2680 |
-1.78% |
| 2024-02-01 |
浙商产业 |
1.2910 |
-0.84% |
| 2024-01-31 |
浙商产业 |
1.3020 |
-2.84% |
| 2024-01-30 |
浙商产业 |
1.3400 |
-2.33% |
| 2024-01-29 |
浙商产业 |
1.3720 |
-0.80% |
| 2024-01-26 |
浙商产业 |
1.3830 |
-0.22% |
| 2024-01-25 |
浙商产业 |
1.3860 |
2.14% |
| 2024-01-24 |
浙商产业 |
1.3570 |
0.82% |
| 2024-01-23 |
浙商产业 |
1.3460 |
-0.07% |
| 2024-01-22 |
浙商产业 |
1.3470 |
-4.60% |
| 2024-01-19 |
浙商产业 |
1.4120 |
-0.56% |
| 2024-01-18 |
浙商产业 |
1.4200 |
0.07% |
| 2024-01-17 |
浙商产业 |
1.4190 |
-2.14% |
| 2024-01-16 |
浙商产业 |
1.4500 |
0.07% |
| 2024-01-15 |
浙商产业 |
1.4490 |
0.35% |
| 2024-01-12 |
浙商产业 |
1.4440 |
0.00% |
| 2024-01-11 |
浙商产业 |
1.4440 |
0.42% |
| 2024-01-10 |
浙商产业 |
1.4380 |
-0.28% |
| 2024-01-09 |
浙商产业 |
1.4420 |
1.69% |
| 2024-01-08 |
浙商产业 |
1.4180 |
-1.87% |
| 2024-01-05 |
浙商产业 |
1.4450 |
-1.23% |
| 2024-01-04 |
浙商产业 |
1.4630 |
-1.01% |
| 2024-01-03 |
浙商产业 |
1.4780 |
-0.20% |
| 2024-01-02 |
浙商产业 |
1.4810 |
-0.74% |
| 2023-12-29 |
浙商产业 |
1.4920 |
0.67% |
| 2023-12-28 |
浙商产业 |
1.4820 |
2.35% |
| 2023-12-27 |
浙商产业 |
1.4480 |
0.42% |
| 2023-12-26 |
浙商产业 |
1.4420 |
-1.17% |
| 2023-12-25 |
浙商产业 |
1.4590 |
0.14% |
| 2023-12-22 |
浙商产业 |
1.4570 |
-0.48% |
| 2023-12-21 |
浙商产业 |
1.4640 |
0.48% |
| 2023-12-20 |
浙商产业 |
1.4570 |
-0.55% |
| 2023-12-19 |
浙商产业 |
1.4650 |
-0.14% |
| 2023-12-18 |
浙商产业 |
1.4670 |
-1.68% |
| 2023-12-15 |
浙商产业 |
1.4920 |
-0.27% |
| 2023-12-14 |
浙商产业 |
1.4960 |
-0.73% |
| 2023-12-13 |
浙商产业 |
1.5070 |
-1.57% |
| 2023-12-12 |
浙商产业 |
1.5310 |
-0.07% |
| 2023-12-11 |
浙商产业 |
1.5320 |
0.33% |
| 2023-12-08 |
浙商产业 |
1.5270 |
0.07% |
| 2023-12-07 |
浙商产业 |
1.5260 |
0.07% |
| 2023-12-06 |
浙商产业 |
1.5250 |
0.20% |
| 2023-12-05 |
浙商产业 |
1.5220 |
-2.12% |
| 2023-12-04 |
浙商产业 |
1.5550 |
-0.58% |
| 2023-12-01 |
浙商产业 |
1.5640 |
-1.14% |
| 2023-11-30 |
浙商产业 |
1.5820 |
-0.25% |
| 2023-11-29 |
浙商产业 |
1.5860 |
-0.81% |
| 2023-11-28 |
浙商产业 |
1.5990 |
0.44% |
| 2023-11-27 |
浙商产业 |
1.5920 |
0.25% |
| 2023-11-24 |
浙商产业 |
1.5880 |
-0.94% |
| 2023-11-23 |
浙商产业 |
1.6030 |
1.14% |
| 2023-11-22 |
浙商产业 |
1.5850 |
-1.61% |
| 2023-11-20 |
浙商产业 |
1.6110 |
1.00% |
| 2023-11-17 |
浙商产业 |
1.5950 |
0.06% |
| 2023-11-16 |
浙商产业 |
1.5940 |
-0.87% |
| 2023-11-15 |
浙商产业 |
1.6080 |
0.82% |
| 2023-11-14 |
浙商产业 |
1.5950 |
0.38% |
| 2023-11-13 |
浙商产业 |
1.5890 |
0.06% |
| 2023-11-10 |
浙商产业 |
1.5880 |
0.13% |
| 2023-11-09 |
浙商产业 |
1.5860 |
0.00% |
| 2023-11-08 |
浙商产业 |
1.5860 |
0.44% |
| 2023-11-07 |
浙商产业 |
1.5790 |
-0.38% |
| 2023-11-06 |
浙商产业 |
1.5850 |
0.96% |
| 2023-11-03 |
浙商产业 |
1.5700 |
1.42% |
| 2023-11-02 |
浙商产业 |
1.5480 |
-1.09% |
| 2023-11-01 |
浙商产业 |
1.5650 |
-0.63% |
| 2023-10-31 |
浙商产业 |
1.5750 |
-0.38% |
| 2023-10-30 |
浙商产业 |
1.5810 |
1.87% |
| 2023-10-27 |
浙商产业 |
1.5520 |
2.17% |
| 2023-10-26 |
浙商产业 |
1.5190 |
-0.20% |
| 2023-10-25 |
浙商产业 |
1.5220 |
1.06% |
| 2023-10-24 |
浙商产业 |
1.5060 |
0.80% |
| 2023-10-23 |
浙商产业 |
1.4940 |
-2.10% |
| 2023-10-20 |
浙商产业 |
1.5260 |
-0.78% |
| 2023-10-19 |
浙商产业 |
1.5380 |
-1.09% |
| 2023-10-18 |
浙商产业 |
1.5550 |
-1.64% |
| 2023-10-17 |
浙商产业 |
1.5810 |
-0.44% |
| 2023-10-16 |
浙商产业 |
1.5880 |
-0.63% |
| 2023-10-13 |
浙商产业 |
1.5980 |
-0.87% |
| 2023-10-12 |
浙商产业 |
1.6120 |
-0.31% |
| 2023-10-11 |
浙商产业 |
1.6170 |
-0.19% |
| 2023-10-10 |
浙商产业 |
1.6200 |
-0.55% |
| 2023-10-09 |
浙商产业 |
1.6290 |
-1.27% |
| 2023-09-28 |
浙商产业 |
1.6500 |
0.49% |
| 2023-09-27 |
浙商产业 |
1.6420 |
0.06% |
| 2023-09-26 |
浙商产业 |
1.6410 |
-0.97% |
| 2023-09-25 |
浙商产业 |
1.6570 |
-1.02% |
| 2023-09-22 |
浙商产业 |
1.6740 |
0.78% |
| 2023-09-21 |
浙商产业 |
1.6610 |
-0.24% |
| 2023-09-20 |
浙商产业 |
1.6650 |
-0.54% |
| 2023-09-19 |
浙商产业 |
1.6740 |
0.66% |
| 2023-09-18 |
浙商产业 |
1.6630 |
-0.30% |
| 2023-09-15 |
浙商产业 |
1.6680 |
0.42% |
| 2023-09-14 |
浙商产业 |
1.6610 |
-0.12% |
| 2023-09-13 |
浙商产业 |
1.6630 |
-0.36% |
| 2023-09-12 |
浙商产业 |
1.6690 |
-0.71% |
| 2023-09-11 |
浙商产业 |
1.6810 |
0.60% |
| 2023-09-08 |
浙商产业 |
1.6710 |
-0.06% |
| 2023-09-07 |
浙商产业 |
1.6720 |
-1.65% |
| 2023-09-06 |
浙商产业 |
1.7000 |
-0.64% |
| 2023-09-05 |
浙商产业 |
1.7110 |
-0.64% |
| 2023-09-04 |
浙商产业 |
1.7220 |
1.18% |
| 2023-09-01 |
浙商产业 |
1.7020 |
1.37% |
| 2023-08-31 |
浙商产业 |
1.6790 |
-0.83% |
| 2023-08-30 |
浙商产业 |
1.6930 |
0.71% |
| 2023-08-29 |
浙商产业 |
1.6810 |
1.27% |
| 2023-08-28 |
浙商产业 |
1.6600 |
1.47% |
| 2023-08-25 |
浙商产业 |
1.6360 |
-0.06% |
| 2023-08-24 |
浙商产业 |
1.6370 |
0.68% |
| 2023-08-23 |
浙商产业 |
1.6260 |
-1.45% |
| 2023-08-22 |
浙商产业 |
1.6500 |
-0.90% |
| 2023-08-21 |
浙商产业 |
1.6650 |
-1.42% |
| 2023-08-18 |
浙商产业 |
1.6890 |
-0.82% |
| 2023-08-17 |
浙商产业 |
1.7030 |
0.95% |
| 2023-08-16 |
浙商产业 |
1.6870 |
-0.41% |
| 2023-08-15 |
浙商产业 |
1.6940 |
-0.65% |
| 2023-08-14 |
浙商产业 |
1.7050 |
-0.93% |
| 2023-08-11 |
浙商产业 |
1.7210 |
-2.05% |
| 2023-08-10 |
浙商产业 |
1.7570 |
1.09% |
| 2023-08-09 |
浙商产业 |
1.7380 |
-0.29% |
| 2023-08-08 |
浙商产业 |
1.7430 |
-0.57% |
| 2023-08-07 |
浙商产业 |
1.7530 |
-1.18% |
| 2023-08-04 |
浙商产业 |
1.7740 |
-0.45% |
| 2023-08-03 |
浙商产业 |
1.7820 |
0.00% |
| 2023-08-02 |
浙商产业 |
1.7820 |
-0.45% |
| 2023-08-01 |
浙商产业 |
1.7900 |
-0.56% |
| 2023-07-31 |
浙商产业 |
1.8000 |
0.78% |
| 2023-07-28 |
浙商产业 |
1.7860 |
2.23% |
| 2023-07-27 |
浙商产业 |
1.7470 |
-0.85% |
| 2023-07-26 |
浙商产业 |
1.7620 |
-0.17% |
| 2023-07-25 |
浙商产业 |
1.7650 |
3.58% |
| 2023-07-24 |
浙商产业 |
1.7040 |
0.12% |
| 2023-07-21 |
浙商产业 |
1.7020 |
-0.18% |
| 2023-07-20 |
浙商产业 |
1.7050 |
-0.29% |
| 2023-07-19 |
浙商产业 |
1.7100 |
-0.06% |
| 2023-07-18 |
浙商产业 |
1.7110 |
0.18% |
| 2023-07-17 |
浙商产业 |
1.7080 |
-0.52% |
| 2023-07-14 |
浙商产业 |
1.7170 |
-0.58% |
| 2023-07-13 |
浙商产业 |
1.7270 |
0.99% |
| 2023-07-12 |
浙商产业 |
1.7100 |
-0.70% |
| 2023-07-11 |
浙商产业 |
1.7220 |
1.41% |
| 2023-07-10 |
浙商产业 |
1.6980 |
0.12% |
| 2023-07-07 |
浙商产业 |
1.6960 |
-0.18% |
| 2023-07-06 |
浙商产业 |
1.6990 |
-0.23% |
| 2023-07-05 |
浙商产业 |
1.7030 |
-0.23% |
| 2023-07-04 |
浙商产业 |
1.7070 |
0.18% |
| 2023-07-03 |
浙商产业 |
1.7040 |
0.89% |
| 2023-06-30 |
浙商产业 |
1.6890 |
1.08% |
| 2023-06-29 |
浙商产业 |
1.6710 |
-0.24% |
| 2023-06-28 |
浙商产业 |
1.6750 |
-0.06% |
| 2023-06-27 |
浙商产业 |
1.6760 |
2.63% |
| 2023-06-26 |
浙商产业 |
1.6330 |
-1.39% |
| 2023-06-21 |
浙商产业 |
1.6560 |
-2.07% |
| 2023-06-20 |
浙商产业 |
1.6910 |
-0.59% |
| 2023-06-19 |
浙商产业 |
1.7010 |
-0.29% |
| 2023-06-16 |
浙商产业 |
1.7060 |
0.77% |
| 2023-06-15 |
浙商产业 |
1.6930 |
1.14% |
| 2023-06-14 |
浙商产业 |
1.6740 |
-0.18% |
| 2023-06-13 |
浙商产业 |
1.6770 |
-0.30% |
| 2023-06-12 |
浙商产业 |
1.6820 |
0.60% |
| 2023-06-09 |
浙商产业 |
1.6720 |
-0.12% |
| 2023-06-08 |
浙商产业 |
1.6740 |
0.72% |
| 2023-06-07 |
浙商产业 |
1.6620 |
-0.78% |
| 2023-06-06 |
浙商产业 |
1.6750 |
-0.65% |
| 2023-06-05 |
浙商产业 |
1.6860 |
-1.29% |
| 2023-06-02 |
浙商产业 |
1.7080 |
2.46% |
| 2023-06-01 |
浙商产业 |
1.6670 |
-0.89% |
| 2023-05-31 |
浙商产业 |
1.6820 |
-0.77% |
| 2023-05-30 |
浙商产业 |
1.6950 |
-0.99% |
| 2023-05-29 |
浙商产业 |
1.7120 |
-0.52% |
| 2023-05-26 |
浙商产业 |
1.7210 |
0.41% |
| 2023-05-25 |
浙商产业 |
1.7140 |
-0.23% |
| 2023-05-24 |
浙商产业 |
1.7180 |
-1.04% |
| 2023-05-23 |
浙商产业 |
1.7360 |
-0.69% |
| 2023-05-22 |
浙商产业 |
1.7480 |
1.10% |
| 2023-05-19 |
浙商产业 |
1.7290 |
0.46% |
| 2023-05-18 |
浙商产业 |
1.7210 |
-0.52% |
| 2023-05-17 |
浙商产业 |
1.7300 |
-0.17% |
| 2023-05-16 |
浙商产业 |
1.7330 |
-1.14% |
| 2023-05-15 |
浙商产业 |
1.7530 |
1.62% |
| 2023-05-12 |
浙商产业 |
1.7250 |
-1.09% |
| 2023-05-11 |
浙商产业 |
1.7440 |
0.06% |
| 2023-05-10 |
浙商产业 |
1.7430 |
-0.34% |
| 2023-05-09 |
浙商产业 |
1.7490 |
-1.13% |
| 2023-05-08 |
浙商产业 |
1.7690 |
0.06% |
| 2023-05-05 |
浙商产业 |
1.7680 |
-1.06% |
| 2023-05-04 |
浙商产业 |
1.7870 |
-0.67% |
| 2023-04-28 |
浙商产业 |
1.7990 |
1.30% |
| 2023-04-27 |
浙商产业 |
1.7760 |
0.79% |
| 2023-04-26 |
浙商产业 |
1.7620 |
0.74% |
| 2023-04-25 |
浙商产业 |
1.7490 |
-0.79% |
| 2023-04-24 |
浙商产业 |
1.7630 |
-2.54% |
| 2023-04-21 |
浙商产业 |
1.8090 |
-2.16% |
| 2023-04-20 |
浙商产业 |
1.8490 |
-0.80% |
