近一年浙商聚潮产业成长混合A|浙商产业基金净值查询
查询指定日期范围浙商聚潮产业成长混合A688888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 |
浙商聚潮产业成长混合A |
1.5460 |
0.65% |
| 2026-09-15 |
浙商聚潮产业成长混合A |
1.5360 |
-0.52% |
| 2026-09-14 |
浙商聚潮产业成长混合A |
1.5440 |
0.39% |
| 2026-09-11 |
浙商聚潮产业成长混合A |
1.5380 |
-0.90% |
| 2026-09-10 |
浙商聚潮产业成长混合A |
1.5520 |
-0.26% |
| 2026-09-09 |
浙商聚潮产业成长混合A |
1.5560 |
0.06% |
| 2026-09-08 |
浙商聚潮产业成长混合A |
1.5550 |
0.00% |
| 2026-09-07 |
浙商聚潮产业成长混合A |
1.5550 |
0.39% |
| 2026-09-04 |
浙商聚潮产业成长混合A |
1.5490 |
-0.39% |
| 2026-09-03 |
浙商聚潮产业成长混合A |
1.5550 |
0.26% |
| 2026-09-02 |
浙商聚潮产业成长混合A |
1.5510 |
-0.83% |
| 2026-09-01 |
浙商聚潮产业成长混合A |
1.5640 |
-0.13% |
| 2026-08-31 |
浙商聚潮产业成长混合A |
1.5660 |
0.51% |
| 2026-08-28 |
浙商聚潮产业成长混合A |
1.5580 |
-0.32% |
| 2026-08-27 |
浙商聚潮产业成长混合A |
1.5630 |
0.71% |
| 2026-08-26 |
浙商聚潮产业成长混合A |
1.5520 |
0.39% |
| 2026-08-25 |
浙商聚潮产业成长混合A |
1.5460 |
-0.26% |
| 2026-08-24 |
浙商聚潮产业成长混合A |
1.5500 |
-0.58% |
| 2026-08-21 |
浙商聚潮产业成长混合A |
1.5590 |
0.06% |
| 2026-08-20 |
浙商聚潮产业成长混合A |
1.5580 |
0.39% |
| 2026-08-19 |
浙商聚潮产业成长混合A |
1.5520 |
-1.77% |
| 2026-08-18 |
浙商聚潮产业成长混合A |
1.5800 |
-0.06% |
| 2026-08-17 |
浙商聚潮产业成长混合A |
1.5810 |
1.22% |
| 2026-08-14 |
浙商聚潮产业成长混合A |
1.5620 |
0.00% |
| 2026-08-13 |
浙商聚潮产业成长混合A |
1.5620 |
-0.26% |
| 2026-08-12 |
浙商聚潮产业成长混合A |
1.5660 |
0.13% |
| 2026-08-11 |
浙商聚潮产业成长混合A |
1.5640 |
-0.57% |
| 2026-08-10 |
浙商聚潮产业成长混合A |
1.5730 |
-0.38% |
| 2026-08-07 |
浙商聚潮产业成长混合A |
1.5790 |
2.27% |
| 2026-08-06 |
浙商聚潮产业成长混合A |
1.5440 |
0.46% |
| 2026-08-05 |
浙商聚潮产业成长混合A |
1.5370 |
2.13% |
| 2026-08-04 |
浙商聚潮产业成长混合A |
1.5050 |
3.58% |
| 2026-08-03 |
浙商聚潮产业成长混合A |
1.4530 |
-0.75% |
| 2026-07-31 |
浙商聚潮产业成长混合A |
1.4640 |
2.59% |
| 2026-07-30 |
浙商聚潮产业成长混合A |
1.4270 |
-3.32% |
| 2026-07-29 |
浙商聚潮产业成长混合A |
1.4760 |
0.20% |
| 2026-07-28 |
浙商聚潮产业成长混合A |
1.4730 |
-4.66% |
| 2026-07-27 |
浙商聚潮产业成长混合A |
1.5450 |
2.59% |
| 2026-07-24 |
浙商聚潮产业成长混合A |
1.5060 |
-1.89% |
| 2026-07-23 |
浙商聚潮产业成长混合A |
1.5350 |
0.46% |
| 2026-07-22 |
浙商聚潮产业成长混合A |
1.5280 |
-1.67% |
| 2026-07-21 |
浙商聚潮产业成长混合A |
1.5540 |
4.65% |
| 2026-07-20 |
浙商聚潮产业成长混合A |
1.4850 |
-4.58% |
| 2026-07-17 |
浙商聚潮产业成长混合A |
1.5530 |
-6.11% |
| 2026-07-16 |
浙商聚潮产业成长混合A |
1.6540 |
-3.44% |
| 2026-07-15 |
浙商聚潮产业成长混合A |
1.7130 |
-2.00% |
| 2026-07-14 |
浙商聚潮产业成长混合A |
1.7480 |
2.28% |
| 2026-07-13 |
浙商聚潮产业成长混合A |
1.7090 |
-5.85% |
| 2026-07-10 |
浙商聚潮产业成长混合A |
1.8090 |
-1.84% |
| 2026-07-09 |
浙商聚潮产业成长混合A |
1.8430 |
2.22% |
| 2026-07-08 |
浙商聚潮产业成长混合A |
1.8030 |
-2.12% |
| 2026-07-07 |
浙商聚潮产业成长混合A |
1.8420 |
-1.97% |
| 2026-07-06 |
浙商聚潮产业成长混合A |
1.8790 |
-1.05% |
| 2026-07-03 |
浙商聚潮产业成长混合A |
1.8990 |
-0.52% |
| 2026-07-02 |
浙商聚潮产业成长混合A |
1.9090 |
-2.30% |
| 2026-07-01 |
浙商聚潮产业成长混合A |
1.9540 |
-0.31% |
| 2026-06-30 |
浙商聚潮产业成长混合A |
1.9600 |
2.73% |
| 2026-06-29 |
浙商聚潮产业成长混合A |
1.9080 |
-0.42% |
| 2026-06-26 |
浙商聚潮产业成长混合A |
1.9160 |
-1.64% |
| 2026-06-25 |
浙商聚潮产业成长混合A |
1.9480 |
0.93% |
| 2026-06-24 |
浙商聚潮产业成长混合A |
1.9300 |
1.90% |
| 2026-06-23 |
浙商聚潮产业成长混合A |
1.8940 |
-1.56% |
| 2026-06-22 |
浙商聚潮产业成长混合A |
1.9240 |
0.37% |
| 2026-06-18 |
浙商聚潮产业成长混合A |
1.9170 |
1.54% |
| 2026-06-17 |
浙商聚潮产业成长混合A |
1.8880 |
0.59% |
| 2026-06-16 |
浙商聚潮产业成长混合A |
1.8770 |
1.51% |
| 2026-06-15 |
浙商聚潮产业成长混合A |
1.8490 |
3.35% |
| 2026-06-12 |
浙商聚潮产业成长混合A |
1.7890 |
0.11% |
| 2026-06-11 |
浙商聚潮产业成长混合A |
1.7870 |
-0.11% |
| 2026-06-10 |
浙商聚潮产业成长混合A |
1.7890 |
-1.05% |
| 2026-06-09 |
浙商聚潮产业成长混合A |
1.8080 |
2.38% |
| 2026-06-08 |
浙商聚潮产业成长混合A |
1.7660 |
-3.39% |
| 2026-06-05 |
浙商聚潮产业成长混合A |
1.8280 |
-0.76% |
| 2026-06-04 |
浙商聚潮产业成长混合A |
1.8420 |
0.38% |
| 2026-06-03 |
浙商聚潮产业成长混合A |
1.8350 |
1.10% |
| 2026-06-02 |
浙商聚潮产业成长混合A |
1.8150 |
0.28% |
| 2026-06-01 |
浙商聚潮产业成长混合A |
1.8100 |
-1.15% |
| 2026-05-29 |
浙商聚潮产业成长混合A |
1.8310 |
-3.38% |
| 2026-05-28 |
浙商聚潮产业成长混合A |
1.8950 |
0.85% |
| 2026-05-27 |
浙商聚潮产业成长混合A |
1.8790 |
-1.52% |
| 2026-05-26 |
浙商聚潮产业成长混合A |
1.9080 |
-1.24% |
| 2026-05-25 |
浙商聚潮产业成长混合A |
1.9320 |
2.06% |
| 2026-05-22 |
浙商聚潮产业成长混合A |
1.8930 |
2.55% |
| 2026-05-21 |
浙商聚潮产业成长混合A |
1.8460 |
-2.94% |
| 2026-05-20 |
浙商聚潮产业成长混合A |
1.9020 |
1.01% |
| 2026-05-19 |
浙商聚潮产业成长混合A |
1.8830 |
0.86% |
| 2026-05-18 |
浙商聚潮产业成长混合A |
1.8670 |
0.76% |
| 2026-05-15 |
浙商聚潮产业成长混合A |
1.8530 |
-1.07% |
| 2026-05-14 |
浙商聚潮产业成长混合A |
1.8730 |
-1.37% |
| 2026-05-13 |
浙商聚潮产业成长混合A |
1.8990 |
1.28% |
| 2026-05-12 |
浙商聚潮产业成长混合A |
1.8750 |
-0.27% |
| 2026-05-11 |
浙商聚潮产业成长混合A |
1.8800 |
1.57% |
| 2026-05-08 |
浙商聚潮产业成长混合A |
1.8510 |
0.38% |
| 2026-04-30 |
浙商聚潮产业成长混合A |
1.7890 |
0.68% |
| 2026-04-29 |
浙商聚潮产业成长混合A |
1.7770 |
0.91% |
| 2026-04-28 |
浙商聚潮产业成长混合A |
1.7610 |
-0.96% |
| 2026-04-27 |
浙商聚潮产业成长混合A |
1.7780 |
0.45% |
| 2026-04-24 |
浙商聚潮产业成长混合A |
1.7700 |
-0.56% |
| 2026-04-23 |
浙商聚潮产业成长混合A |
1.7800 |
-1.60% |
| 2026-04-22 |
浙商聚潮产业成长混合A |
1.8090 |
0.78% |
| 2026-04-21 |
浙商聚潮产业成长混合A |
1.7950 |
-0.17% |
| 2026-04-20 |
浙商聚潮产业成长混合A |
1.7980 |
0.22% |
| 2026-04-17 |
浙商聚潮产业成长混合A |
1.7940 |
1.18% |
| 2026-04-16 |
浙商聚潮产业成长混合A |
1.7730 |
0.85% |
| 2026-04-15 |
浙商聚潮产业成长混合A |
1.7580 |
0.11% |
| 2026-04-14 |
浙商聚潮产业成长混合A |
1.7560 |
0.86% |
| 2026-04-13 |
浙商聚潮产业成长混合A |
1.7410 |
-0.11% |
| 2026-04-10 |
浙商聚潮产业成长混合A |
1.7430 |
0.46% |
| 2026-04-09 |
浙商聚潮产业成长混合A |
1.7350 |
-1.08% |
| 2026-04-08 |
浙商聚潮产业成长混合A |
1.7540 |
3.60% |
| 2026-04-07 |
浙商聚潮产业成长混合A |
1.6930 |
0.95% |
| 2026-04-03 |
浙商聚潮产业成长混合A |
1.6770 |
-1.91% |
| 2026-04-02 |
浙商聚潮产业成长混合A |
1.7090 |
-1.21% |
| 2026-04-01 |
浙商聚潮产业成长混合A |
1.7300 |
1.47% |
| 2026-03-31 |
浙商聚潮产业成长混合A |
1.7050 |
-1.39% |
| 2026-03-30 |
浙商聚潮产业成长混合A |
1.7290 |
0.12% |
| 2026-03-27 |
浙商聚潮产业成长混合A |
1.7270 |
1.53% |
| 2026-03-26 |
浙商聚潮产业成长混合A |
1.7010 |
-1.28% |
| 2026-03-25 |
浙商聚潮产业成长混合A |
1.7230 |
2.26% |
| 2026-03-24 |
浙商聚潮产业成长混合A |
1.6850 |
2.93% |
| 2026-03-23 |
浙商聚潮产业成长混合A |
1.6370 |
-4.49% |
| 2026-03-20 |
浙商聚潮产业成长混合A |
1.7140 |
-1.61% |
| 2026-03-19 |
浙商聚潮产业成长混合A |
1.7420 |
-2.95% |
| 2026-03-18 |
浙商聚潮产业成长混合A |
1.7950 |
0.56% |
| 2026-03-17 |
浙商聚潮产业成长混合A |
1.7850 |
-2.08% |
| 2026-03-16 |
浙商聚潮产业成长混合A |
1.8230 |
-0.22% |
| 2026-03-13 |
浙商聚潮产业成长混合A |
1.8270 |
-1.56% |
| 2026-03-12 |
浙商聚潮产业成长混合A |
1.8560 |
-0.85% |
| 2026-03-11 |
浙商聚潮产业成长混合A |
1.8720 |
0.32% |
| 2026-03-10 |
浙商聚潮产业成长混合A |
1.8660 |
2.25% |
| 2026-03-09 |
浙商聚潮产业成长混合A |
1.8250 |
-0.92% |
| 2026-03-06 |
浙商聚潮产业成长混合A |
1.8420 |
1.43% |
| 2026-03-05 |
浙商聚潮产业成长混合A |
1.8160 |
1.06% |
| 2026-03-04 |
浙商聚潮产业成长混合A |
1.7970 |
-0.99% |
| 2026-03-03 |
浙商聚潮产业成长混合A |
1.8150 |
-3.35% |
| 2026-03-02 |
浙商聚潮产业成长混合A |
1.8780 |
-0.21% |
| 2026-02-27 |
浙商聚潮产业成长混合A |
1.8820 |
0.70% |
| 2026-02-26 |
浙商聚潮产业成长混合A |
1.8690 |
0.97% |
| 2026-02-25 |
浙商聚潮产业成长混合A |
1.8510 |
1.82% |
| 2026-02-24 |
浙商聚潮产业成长混合A |
1.8180 |
1.17% |
| 2026-02-13 |
浙商聚潮产业成长混合A |
1.7970 |
-1.75% |
| 2026-02-12 |
浙商聚潮产业成长混合A |
1.8290 |
0.94% |
| 2026-02-11 |
浙商聚潮产业成长混合A |
1.8120 |
0.55% |
| 2026-02-10 |
浙商聚潮产业成长混合A |
1.8020 |
0.22% |
| 2026-02-09 |
浙商聚潮产业成长混合A |
1.7980 |
2.16% |
| 2026-02-06 |
浙商聚潮产业成长混合A |
1.7600 |
-0.17% |
| 2026-02-05 |
浙商聚潮产业成长混合A |
1.7630 |
-1.45% |
| 2026-02-04 |
浙商聚潮产业成长混合A |
1.7890 |
0.28% |
| 2026-02-03 |
浙商聚潮产业成长混合A |
1.7840 |
2.76% |
| 2026-02-02 |
浙商聚潮产业成长混合A |
1.7360 |
-3.39% |
| 2026-01-30 |
浙商聚潮产业成长混合A |
1.7970 |
-0.77% |
| 2026-01-29 |
浙商聚潮产业成长混合A |
1.8110 |
-1.04% |
| 2026-01-28 |
浙商聚潮产业成长混合A |
1.8300 |
0.05% |
| 2026-01-27 |
浙商聚潮产业成长混合A |
1.8290 |
-0.27% |
| 2026-01-26 |
浙商聚潮产业成长混合A |
1.8340 |
-0.86% |
| 2026-01-23 |
浙商聚潮产业成长混合A |
1.8500 |
2.27% |
| 2026-01-22 |
浙商聚潮产业成长混合A |
1.8090 |
0.33% |
| 2026-01-21 |
浙商聚潮产业成长混合A |
1.8030 |
1.12% |
| 2026-01-20 |
浙商聚潮产业成长混合A |
1.7830 |
-0.45% |
| 2026-01-19 |
浙商聚潮产业成长混合A |
1.7910 |
0.51% |
| 2026-01-16 |
浙商聚潮产业成长混合A |
1.7820 |
1.02% |
| 2026-01-15 |
浙商聚潮产业成长混合A |
1.7640 |
0.11% |
| 2026-01-14 |
浙商聚潮产业成长混合A |
1.7620 |
-0.17% |
| 2026-01-13 |
浙商聚潮产业成长混合A |
1.7650 |
-0.62% |
| 2026-01-12 |
浙商聚潮产业成长混合A |
1.7760 |
1.08% |
| 2026-01-09 |
浙商聚潮产业成长混合A |
1.7570 |
2.09% |
| 2026-01-08 |
浙商聚潮产业成长混合A |
1.7210 |
0.41% |
| 2026-01-07 |
浙商聚潮产业成长混合A |
1.7140 |
0.53% |
| 2026-01-06 |
浙商聚潮产业成长混合A |
1.7050 |
1.25% |
| 2026-01-05 |
浙商聚潮产业成长混合A |
1.6840 |
2.12% |
| 2025-12-31 |
浙商聚潮产业成长混合A |
1.6490 |
-0.12% |
| 2025-12-30 |
浙商聚潮产业成长混合A |
1.6510 |
0.24% |
| 2025-12-29 |
浙商聚潮产业成长混合A |
1.6470 |
-0.18% |
| 2025-12-26 |
浙商聚潮产业成长混合A |
1.6500 |
0.18% |
| 2025-12-25 |
浙商聚潮产业成长混合A |
1.6470 |
0.98% |
| 2025-12-24 |
浙商聚潮产业成长混合A |
1.6310 |
1.12% |
| 2025-12-23 |
浙商聚潮产业成长混合A |
1.6130 |
0.06% |
| 2025-12-22 |
浙商聚潮产业成长混合A |
1.6120 |
0.69% |
| 2025-12-19 |
浙商聚潮产业成长混合A |
1.6010 |
0.44% |
| 2025-12-18 |
浙商聚潮产业成长混合A |
1.5940 |
-0.56% |
| 2025-12-17 |
浙商聚潮产业成长混合A |
1.6030 |
1.65% |
| 2025-12-16 |
浙商聚潮产业成长混合A |
1.5770 |
-1.87% |
| 2025-12-15 |
浙商聚潮产业成长混合A |
1.6070 |
-0.68% |
| 2025-12-12 |
浙商聚潮产业成长混合A |
1.6180 |
0.75% |
| 2025-12-11 |
浙商聚潮产业成长混合A |
1.6060 |
-1.77% |
| 2025-12-10 |
浙商聚潮产业成长混合A |
1.6350 |
0.25% |
| 2025-12-09 |
浙商聚潮产业成长混合A |
1.6310 |
-0.43% |
| 2025-12-08 |
浙商聚潮产业成长混合A |
1.6380 |
1.05% |
| 2025-12-05 |
浙商聚潮产业成长混合A |
1.6210 |
0.81% |
| 2025-12-04 |
浙商聚潮产业成长混合A |
1.6080 |
-0.93% |
| 2025-12-03 |
浙商聚潮产业成长混合A |
1.6230 |
-0.49% |
| 2025-12-02 |
浙商聚潮产业成长混合A |
1.6310 |
-0.49% |
| 2025-12-01 |
浙商聚潮产业成长混合A |
1.6390 |
0.12% |
| 2025-11-28 |
浙商聚潮产业成长混合A |
1.6370 |
0.80% |
| 2025-11-27 |
浙商聚潮产业成长混合A |
1.6240 |
0.74% |
| 2025-11-26 |
浙商聚潮产业成长混合A |
1.6120 |
-0.62% |
| 2025-11-25 |
浙商聚潮产业成长混合A |
1.6220 |
1.44% |
| 2025-11-24 |
浙商聚潮产业成长混合A |
1.5990 |
1.14% |
| 2025-11-21 |
浙商聚潮产业成长混合A |
1.5810 |
-3.42% |
| 2025-11-20 |
浙商聚潮产业成长混合A |
1.6370 |
-0.79% |
| 2025-11-19 |
浙商聚潮产业成长混合A |
1.6500 |
-1.37% |
| 2025-11-18 |
浙商聚潮产业成长混合A |
1.6730 |
-0.83% |
| 2025-11-17 |
浙商聚潮产业成长混合A |
1.6870 |
0.06% |
| 2025-11-14 |
浙商聚潮产业成长混合A |
1.6860 |
-1.17% |
| 2025-11-13 |
浙商聚潮产业成长混合A |
1.7060 |
1.19% |
| 2025-11-12 |
浙商聚潮产业成长混合A |
1.6860 |
-0.65% |
| 2025-11-11 |
浙商聚潮产业成长混合A |
1.6970 |
0.41% |
| 2025-11-10 |
浙商聚潮产业成长混合A |
1.6900 |
0.18% |
| 2025-11-07 |
浙商聚潮产业成长混合A |
1.6870 |
-0.30% |
| 2025-11-06 |
浙商聚潮产业成长混合A |
1.6920 |
1.20% |
| 2025-11-05 |
浙商聚潮产业成长混合A |
1.6720 |
0.30% |
| 2025-11-04 |
浙商聚潮产业成长混合A |
1.6670 |
-1.65% |
| 2025-11-03 |
浙商聚潮产业成长混合A |
1.6950 |
0.47% |
| 2025-10-31 |
浙商聚潮产业成长混合A |
1.6870 |
0.06% |
| 2025-10-30 |
浙商聚潮产业成长混合A |
1.6860 |
-1.23% |
| 2025-10-29 |
浙商聚潮产业成长混合A |
1.7070 |
1.01% |
| 2025-10-28 |
浙商聚潮产业成长混合A |
1.6900 |
-0.41% |
| 2025-10-27 |
浙商聚潮产业成长混合A |
1.6970 |
1.92% |
| 2025-10-24 |
浙商聚潮产业成长混合A |
1.6650 |
2.40% |
| 2025-10-23 |
浙商聚潮产业成长混合A |
1.6260 |
-0.25% |
| 2025-10-22 |
浙商聚潮产业成长混合A |
1.6300 |
-0.43% |
| 2025-10-21 |
浙商聚潮产业成长混合A |
1.6370 |
1.49% |
| 2025-10-20 |
浙商聚潮产业成长混合A |
1.6130 |
0.75% |
| 2025-10-17 |
浙商聚潮产业成长混合A |
1.6010 |
-3.32% |
| 2025-10-16 |
浙商聚潮产业成长混合A |
1.6560 |
-0.66% |
| 2025-10-15 |
浙商聚潮产业成长混合A |
1.6670 |
1.71% |
| 2025-10-14 |
浙商聚潮产业成长混合A |
1.6390 |
-2.56% |
| 2025-10-13 |
浙商聚潮产业成长混合A |
1.6820 |
-0.36% |
| 2025-10-10 |
浙商聚潮产业成长混合A |
1.6880 |
-1.11% |
| 2025-10-09 |
浙商聚潮产业成长混合A |
1.7070 |
0.41% |
| 2025-09-30 |
浙商聚潮产业成长混合A |
1.7000 |
0.95% |
| 2025-09-29 |
浙商聚潮产业成长混合A |
1.6840 |
1.08% |
| 2025-09-26 |
浙商聚潮产业成长混合A |
1.6660 |
-1.01% |
| 2025-09-25 |
浙商聚潮产业成长混合A |
1.6830 |
-0.41% |
| 2025-09-24 |
浙商聚潮产业成长混合A |
1.6900 |
2.24% |
| 2025-09-23 |
浙商聚潮产业成长混合A |
1.6530 |
-1.37% |
| 2025-09-22 |
浙商聚潮产业成长混合A |
1.6760 |
0.72% |
| 2025-09-19 |
浙商聚潮产业成长混合A |
1.6640 |
-0.60% |
| 2025-09-18 |
浙商聚潮产业成长混合A |
1.6740 |
-1.06% |
