浙商聚潮新思维混合C基金净值查询(014085)
今天最新净值
2.8080
-0.0150 -0.53%
2026-09-16
盘中实时估值(仅供参考)
3.1077
0.0307 0.9975%
2026-03-24 15:39:58
- 累计净值：2.8080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1598亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：成子浩 方潇玥
近一月,浙商聚潮新思维混合C(014085)基金累计收益率-2.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014085 |
浙商聚潮新思维混合C |
2.8230 |
2.8230 |
2.8080 |
2.8080 |
0.0150 |
0.53% |
| 2026-09-15 |
014085 |
浙商聚潮新思维混合C |
2.8080 |
2.8080 |
2.8230 |
2.8230 |
-0.0150 |
-0.53% |
| 2026-09-14 |
014085 |
浙商聚潮新思维混合C |
2.8230 |
2.8230 |
2.8200 |
2.8200 |
0.0030 |
0.11% |
| 2026-09-11 |
014085 |
浙商聚潮新思维混合C |
2.8200 |
2.8200 |
2.8420 |
2.8420 |
-0.0220 |
-0.77% |
| 2026-09-10 |
014085 |
浙商聚潮新思维混合C |
2.8420 |
2.8420 |
2.8530 |
2.8530 |
-0.0110 |
-0.39% |
| 2026-09-09 |
014085 |
浙商聚潮新思维混合C |
2.8530 |
2.8530 |
2.8510 |
2.8510 |
0.0020 |
0.07% |
| 2026-09-08 |
014085 |
浙商聚潮新思维混合C |
2.8510 |
2.8510 |
2.8550 |
2.8550 |
-0.0040 |
-0.14% |
| 2026-09-07 |
014085 |
浙商聚潮新思维混合C |
2.8550 |
2.8550 |
2.8350 |
2.8350 |
0.0200 |
0.71% |
| 2026-09-04 |
014085 |
浙商聚潮新思维混合C |
2.8350 |
2.8350 |
2.8550 |
2.8550 |
-0.0200 |
-0.70% |
| 2026-09-03 |
014085 |
浙商聚潮新思维混合C |
2.8550 |
2.8550 |
2.8450 |
2.8450 |
0.0100 |
0.35% |
|
|
| 2026-09-02 |
014085 |
浙商聚潮新思维混合C |
2.8450 |
2.8450 |
2.8660 |
2.8660 |
-0.0210 |
-0.73% |
| 2026-09-01 |
014085 |
浙商聚潮新思维混合C |
2.8660 |
2.8660 |
2.8800 |
2.8800 |
-0.0140 |
-0.49% |
| 2026-08-31 |
014085 |
浙商聚潮新思维混合C |
2.8800 |
2.8800 |
2.8650 |
2.8650 |
0.0150 |
0.52% |
| 2026-08-28 |
014085 |
浙商聚潮新思维混合C |
2.8650 |
2.8650 |
2.8750 |
2.8750 |
-0.0100 |
-0.35% |
| 2026-08-27 |
014085 |
浙商聚潮新思维混合C |
2.8750 |
2.8750 |
2.8460 |
2.8460 |
0.0290 |
1.02% |
| 2026-08-26 |
014085 |
浙商聚潮新思维混合C |
2.8460 |
2.8460 |
2.8410 |
2.8410 |
0.0050 |
0.18% |
| 2026-08-25 |
014085 |
浙商聚潮新思维混合C |
2.8410 |
2.8410 |
2.8480 |
2.8480 |
-0.0070 |
-0.25% |
| 2026-08-24 |
014085 |
浙商聚潮新思维混合C |
2.8480 |
2.8480 |
2.8830 |
2.8830 |
-0.0350 |
-1.21% |
| 2026-08-21 |
014085 |
浙商聚潮新思维混合C |
2.8830 |
2.8830 |
2.8730 |
2.8730 |
0.0100 |
0.35% |
| 2026-08-20 |
014085 |
浙商聚潮新思维混合C |
2.8730 |
2.8730 |
2.8630 |
2.8630 |
0.0100 |
0.35% |
| 2026-08-19 |
014085 |
浙商聚潮新思维混合C |
2.8630 |
2.8630 |
2.9400 |
2.9400 |
-0.0770 |
-2.62% |
| 2026-08-18 |
014085 |
浙商聚潮新思维混合C |
2.9400 |
2.9400 |
2.9400 |
2.9400 |
0.0000 |
0.00% |
| 2026-08-17 |
014085 |
浙商聚潮新思维混合C |
2.9400 |
2.9400 |
2.8940 |
2.8940 |
0.0460 |
1.59% |
