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%
2026-09-15
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
近一季,浙商聚潮新思维混合C(014085)基金累计收益率-6.37%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
014085 |
浙商聚潮新思维混合C |
2.8940 |
2.8940 |
2.8860 |
2.8860 |
0.0080 |
0.28% |
| 2026-08-13 |
014085 |
浙商聚潮新思维混合C |
2.8860 |
2.8860 |
2.8990 |
2.8990 |
-0.0130 |
-0.45% |
| 2026-08-12 |
014085 |
浙商聚潮新思维混合C |
2.8990 |
2.8990 |
2.8920 |
2.8920 |
0.0070 |
0.24% |
|
|
| 2026-08-11 |
014085 |
浙商聚潮新思维混合C |
2.8920 |
2.8920 |
2.9040 |
2.9040 |
-0.0120 |
-0.41% |
| 2026-08-10 |
014085 |
浙商聚潮新思维混合C |
2.9040 |
2.9040 |
2.8970 |
2.8970 |
0.0070 |
0.24% |
| 2026-08-07 |
014085 |
浙商聚潮新思维混合C |
2.8970 |
2.8970 |
2.8640 |
2.8640 |
0.0330 |
1.15% |
| 2026-08-06 |
014085 |
浙商聚潮新思维混合C |
2.8640 |
2.8640 |
2.8510 |
2.8510 |
0.0130 |
0.46% |
| 2026-08-05 |
014085 |
浙商聚潮新思维混合C |
2.8510 |
2.8510 |
2.8020 |
2.8020 |
0.0490 |
1.75% |
| 2026-08-04 |
014085 |
浙商聚潮新思维混合C |
2.8020 |
2.8020 |
2.7590 |
2.7590 |
0.0430 |
1.56% |
| 2026-08-03 |
014085 |
浙商聚潮新思维混合C |
2.7590 |
2.7590 |
2.7830 |
2.7830 |
-0.0240 |
-0.86% |
| 2026-07-31 |
014085 |
浙商聚潮新思维混合C |
2.7830 |
2.7830 |
2.7460 |
2.7460 |
0.0370 |
1.35% |
| 2026-07-30 |
014085 |
浙商聚潮新思维混合C |
2.7460 |
2.7460 |
2.8000 |
2.8000 |
-0.0540 |
-1.93% |
| 2026-07-29 |
014085 |
浙商聚潮新思维混合C |
2.8000 |
2.8000 |
2.7750 |
2.7750 |
0.0250 |
0.90% |
| 2026-07-28 |
014085 |
浙商聚潮新思维混合C |
2.7750 |
2.7750 |
2.8380 |
2.8380 |
-0.0630 |
-2.22% |
| 2026-07-27 |
014085 |
浙商聚潮新思维混合C |
2.8380 |
2.8380 |
2.8010 |
2.8010 |
0.0370 |
1.32% |
| 2026-07-24 |
014085 |
浙商聚潮新思维混合C |
2.8010 |
2.8010 |
2.8460 |
2.8460 |
-0.0450 |
-1.58% |
| 2026-07-23 |
014085 |
浙商聚潮新思维混合C |
2.8460 |
2.8460 |
2.8400 |
2.8400 |
0.0060 |
0.21% |
| 2026-07-22 |
014085 |
浙商聚潮新思维混合C |
2.8400 |
2.8400 |
2.8510 |
2.8510 |
-0.0110 |
-0.39% |
| 2026-07-21 |
014085 |
浙商聚潮新思维混合C |
2.8510 |
2.8510 |
2.7620 |
2.7620 |
0.0890 |
3.22% |
| 2026-07-20 |
014085 |
浙商聚潮新思维混合C |
2.7620 |
2.7620 |
2.7680 |
2.7680 |
-0.0060 |
-0.22% |
| 2026-07-17 |
014085 |
浙商聚潮新思维混合C |
2.7680 |
2.7680 |
2.8700 |
2.8700 |
-0.1020 |
-3.55% |
| 2026-07-16 |
014085 |
浙商聚潮新思维混合C |
2.8700 |
2.8700 |
2.9190 |
2.9190 |
-0.0490 |
-1.68% |
| 2026-07-15 |
014085 |
浙商聚潮新思维混合C |
2.9190 |
2.9190 |
2.9280 |
2.9280 |
-0.0090 |
-0.31% |
| 2026-07-14 |
014085 |
浙商聚潮新思维混合C |
2.9280 |
2.9280 |
2.8730 |
2.8730 |
0.0550 |
1.91% |
| 2026-07-13 |
014085 |
浙商聚潮新思维混合C |
2.8730 |
2.8730 |
2.9350 |
2.9350 |
-0.0620 |
-2.11% |
| 2026-07-10 |
014085 |
浙商聚潮新思维混合C |
2.9350 |
2.9350 |
2.9800 |
2.9800 |
-0.0450 |
-1.51% |
| 2026-07-09 |
014085 |
浙商聚潮新思维混合C |
2.9800 |
2.9800 |
2.9380 |
2.9380 |
0.0420 |
1.43% |
| 2026-07-08 |
014085 |
浙商聚潮新思维混合C |
2.9380 |
2.9380 |
2.9810 |
2.9810 |
-0.0430 |
-1.44% |
| 2026-07-07 |
014085 |
浙商聚潮新思维混合C |
2.9810 |
2.9810 |
3.0140 |
3.0140 |
-0.0330 |
-1.09% |
| 2026-07-06 |
014085 |
浙商聚潮新思维混合C |
3.0140 |
3.0140 |
3.0470 |
3.0470 |
-0.0330 |
-1.08% |
| 2026-07-03 |
014085 |
浙商聚潮新思维混合C |
3.0470 |
3.0470 |
3.0420 |
3.0420 |
0.0050 |
0.16% |
| 2026-07-02 |
014085 |
浙商聚潮新思维混合C |
3.0420 |
3.0420 |
3.0950 |
3.0950 |
-0.0530 |
-1.71% |
| 2026-07-01 |
014085 |
浙商聚潮新思维混合C |
3.0950 |
3.0950 |
3.0910 |
3.0910 |
0.0040 |
0.13% |
| 2026-06-30 |
014085 |
浙商聚潮新思维混合C |
3.0910 |
3.0910 |
3.0530 |
3.0530 |
0.0380 |
1.24% |
| 2026-06-29 |
014085 |
浙商聚潮新思维混合C |
3.0530 |
3.0530 |
3.0360 |
3.0360 |
0.0170 |
0.56% |
| 2026-06-26 |
014085 |
浙商聚潮新思维混合C |
3.0360 |
3.0360 |
3.1060 |
3.1060 |
-0.0700 |
-2.25% |
| 2026-06-25 |
014085 |
浙商聚潮新思维混合C |
3.1060 |
3.1060 |
3.0760 |
3.0760 |
0.0300 |
0.98% |
| 2026-06-24 |
014085 |
浙商聚潮新思维混合C |
3.0760 |
3.0760 |
3.0400 |
3.0400 |
0.0360 |
1.18% |
| 2026-06-23 |
014085 |
浙商聚潮新思维混合C |
3.0400 |
3.0400 |
3.0870 |
3.0870 |
-0.0470 |
-1.52% |
| 2026-06-22 |
014085 |
浙商聚潮新思维混合C |
3.0870 |
3.0870 |
3.0470 |
3.0470 |
0.0400 |
1.31% |
| 2026-06-18 |
014085 |
浙商聚潮新思维混合C |
3.0470 |
3.0470 |
3.0380 |
3.0380 |
0.0090 |
0.30% |
| 2026-06-17 |
014085 |
浙商聚潮新思维混合C |
3.0380 |
3.0380 |
3.0150 |
3.0150 |
0.0230 |
0.76% |
