今年以来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 |
| 2024-04-25 |
浙商产业 |
1.3840 |
1.32% |
| 2024-04-24 |
浙商产业 |
1.3660 |
0.59% |
| 2024-04-23 |
浙商产业 |
1.3580 |
-0.37% |
| 2024-04-22 |
浙商产业 |
1.3630 |
-0.51% |
| 2024-04-19 |
浙商产业 |
1.3700 |
-0.72% |
| 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% |
