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浙商聚潮新思维混合A(浙商新思维)基金净值查询(166801)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 2.9190 0.0030 0.10% 2026-09-15
盘中实时估值(仅供参考) 3.2090 0.0330 1.0396% 2026-03-24 15:39:58
  • 累计净值：4.1820
  • 成立日期：2012-03-08
  • 基金类型：混合型-灵活
  • 成立份额：7.849亿份
  • 最近份额：0.2532亿
  • 最近资产：0.48亿元
  • 基金公司：浙商基金
  • 基金经理：成子浩 方潇玥
近一年浙商聚潮新思维混合A|浙商新思维基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商聚潮新思维混合A(166801)基金累计收益率-8.25%
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 166801 浙商聚潮新思维混合A 2.9030 4.1660 2.9190 4.1820 -0.0160 -0.55%
2026-09-14 166801 浙商聚潮新思维混合A 2.9190 4.1820 2.9160 4.1790 0.0030 0.10%
2026-09-11 166801 浙商聚潮新思维混合A 2.9160 4.1790 2.9390 4.2020 -0.0230 -0.78%
2026-09-10 166801 浙商聚潮新思维混合A 2.9390 4.2020 2.9500 4.2130 -0.0110 -0.37%
2026-09-09 166801 浙商聚潮新思维混合A 2.9500 4.2130 2.9480 4.2110 0.0020 0.07%
2026-09-08 166801 浙商聚潮新思维混合A 2.9480 4.2110 2.9520 4.2150 -0.0040 -0.14%
2026-09-07 166801 浙商聚潮新思维混合A 2.9520 4.2150 2.9310 4.1940 0.0210 0.72%
2026-09-04 166801 浙商聚潮新思维混合A 2.9310 4.1940 2.9520 4.2150 -0.0210 -0.71%
2026-09-03 166801 浙商聚潮新思维混合A 2.9520 4.2150 2.9440 4.2070 0.0080 0.27%
2026-09-02 166801 浙商聚潮新思维混合A 2.9440 4.2070 2.9660 4.2290 -0.0220 -0.74%
2026-09-01 166801 浙商聚潮新思维混合A 2.9660 4.2290 2.9800 4.2430 -0.0140 -0.47%
2026-08-31 166801 浙商聚潮新思维混合A 2.9800 4.2430 2.9640 4.2270 0.0160 0.54%
2026-08-28 166801 浙商聚潮新思维混合A 2.9640 4.2270 2.9740 4.2370 -0.0100 -0.34%
2026-08-27 166801 浙商聚潮新思维混合A 2.9740 4.2370 2.9450 4.2080 0.0290 0.98%
2026-08-26 166801 浙商聚潮新思维混合A 2.9450 4.2080 2.9390 4.2020 0.0060 0.20%
2026-08-25 166801 浙商聚潮新思维混合A 2.9390 4.2020 2.9460 4.2090 -0.0070 -0.24%
2026-08-24 166801 浙商聚潮新思维混合A 2.9460 4.2090 2.9820 4.2450 -0.0360 -1.21%
2026-08-21 166801 浙商聚潮新思维混合A 2.9820 4.2450 2.9720 4.2350 0.0100 0.34%
2026-08-20 166801 浙商聚潮新思维混合A 2.9720 4.2350 2.9620 4.2250 0.0100 0.34%
2026-08-19 166801 浙商聚潮新思维混合A 2.9620 4.2250 3.0410 4.3040 -0.0790 -2.60%
2026-08-18 166801 浙商聚潮新思维混合A 3.0410 4.3040 3.0410 4.3040 0.0000 0.00%
2026-08-17 166801 浙商聚潮新思维混合A 3.0410 4.3040 2.9930 4.2560 0.0480 1.60%
2026-08-14 166801 浙商聚潮新思维混合A 2.9930 4.2560 2.9850 4.2480 0.0080 0.27%
2026-08-13 166801 浙商聚潮新思维混合A 2.9850 4.2480 2.9980 4.2610 -0.0130 -0.43%
2026-08-12 166801 浙商聚潮新思维混合A 2.9980 4.2610 2.9910 4.2540 0.0070 0.23%
2026-08-11 166801 浙商聚潮新思维混合A 2.9910 4.2540 3.0030 4.2660 -0.0120 -0.40%
2026-08-10 166801 浙商聚潮新思维混合A 3.0030 4.2660 2.9960 4.2590 0.0070 0.23%
2026-08-07 166801 浙商聚潮新思维混合A 2.9960 4.2590 2.9620 4.2250 0.0340 1.15%
2026-08-06 166801 浙商聚潮新思维混合A 2.9620 4.2250 2.9480 4.2110 0.0140 0.47%
2026-08-05 166801 浙商聚潮新思维混合A 2.9480 4.2110 2.8980 4.1610 0.0500 1.73%
2026-08-04 166801 浙商聚潮新思维混合A 2.8980 4.1610 2.8530 4.1160 0.0450 1.58%
2026-08-03 166801 浙商聚潮新思维混合A 2.8530 4.1160 2.8790 4.1420 -0.0260 -0.90%
2026-07-31 166801 浙商聚潮新思维混合A 2.8790 4.1420 2.8390 4.1020 0.0400 1.41%
2026-07-30 166801 浙商聚潮新思维混合A 2.8390 4.1020 2.8950 4.1580 -0.0560 -1.93%
2026-07-29 166801 浙商聚潮新思维混合A 2.8950 4.1580 2.8700 4.1330 0.0250 0.87%
2026-07-28 166801 浙商聚潮新思维混合A 2.8700 4.1330 2.9350 4.1980 -0.0650 -2.21%
2026-07-27 166801 浙商聚潮新思维混合A 2.9350 4.1980 2.8970 4.1600 0.0380 1.31%
2026-07-24 166801 浙商聚潮新思维混合A 2.8970 4.1600 2.9430 4.2060 -0.0460 -1.56%
2026-07-23 166801 浙商聚潮新思维混合A 2.9430 4.2060 2.9360 4.1990 0.0070 0.24%
2026-07-22 166801 浙商聚潮新思维混合A 2.9360 4.1990 2.9480 4.2110 -0.0120 -0.41%
2026-07-21 166801 浙商聚潮新思维混合A 2.9480 4.2110 2.8560 4.1190 0.0920 3.22%
2026-07-20 166801 浙商聚潮新思维混合A 2.8560 4.1190 2.8620 4.1250 -0.0060 -0.21%
2026-07-17 166801 浙商聚潮新思维混合A 2.8620 4.1250 2.9680 4.2310 -0.1060 -3.57%
2026-07-16 166801 浙商聚潮新思维混合A 2.9680 4.2310 3.0180 4.2810 -0.0500 -1.66%
2026-07-15 166801 浙商聚潮新思维混合A 3.0180 4.2810 3.0280 4.2910 -0.0100 -0.33%
2026-07-14 166801 浙商聚潮新思维混合A 3.0280 4.2910 2.9700 4.2330 0.0580 1.95%
2026-07-13 166801 浙商聚潮新思维混合A 2.9700 4.2330 3.0340 4.2970 -0.0640 -2.11%
2026-07-10 166801 浙商聚潮新思维混合A 3.0340 4.2970 3.0810 4.3440 -0.0470 -1.53%
2026-07-09 166801 浙商聚潮新思维混合A 3.0810 4.3440 3.0380 4.3010 0.0430 1.42%
2026-07-08 166801 浙商聚潮新思维混合A 3.0380 4.3010 3.0820 4.3450 -0.0440 -1.43%
2026-07-07 166801 浙商聚潮新思维混合A 3.0820 4.3450 3.1150 4.3780 -0.0330 -1.06%
2026-07-06 166801 浙商聚潮新思维混合A 3.1150 4.3780 3.1500 4.4130 -0.0350 -1.11%
2026-07-03 166801 浙商聚潮新思维混合A 3.1500 4.4130 3.1450 4.4080 0.0050 0.16%
2026-07-02 166801 浙商聚潮新思维混合A 3.1450 4.4080 3.1990 4.4620 -0.0540 -1.69%
2026-07-01 166801 浙商聚潮新思维混合A 3.1990 4.4620 3.1950 4.4580 0.0040 0.13%
2026-06-30 166801 浙商聚潮新思维混合A 3.1950 4.4580 3.1560 4.4190 0.0390 1.24%
2026-06-29 166801 浙商聚潮新思维混合A 3.1560 4.4190 3.1380 4.4010 0.0180 0.57%
2026-06-26 166801 浙商聚潮新思维混合A 3.1380 4.4010 3.2110 4.4740 -0.0730 -2.27%
2026-06-25 166801 浙商聚潮新思维混合A 3.2110 4.4740 3.1800 4.4430 0.0310 0.97%
2026-06-24 166801 浙商聚潮新思维混合A 3.1800 4.4430 3.1420 4.4050 0.0380 1.21%
2026-06-23 166801 浙商聚潮新思维混合A 3.1420 4.4050 3.1910 4.4540 -0.0490 -1.54%
2026-06-22 166801 浙商聚潮新思维混合A 3.1910 4.4540 3.1490 4.4120 0.0420 1.33%
2026-06-18 166801 浙商聚潮新思维混合A 3.1490 4.4120 3.1400 4.4030 0.0090 0.29%
2026-06-17 166801 浙商聚潮新思维混合A 3.1400 4.4030 3.1160 4.3790 0.0240 0.77%
2026-06-16 166801 浙商聚潮新思维混合A 3.1160 4.3790 3.1050 4.3680 0.0110 0.35%
2026-06-15 166801 浙商聚潮新思维混合A 3.1050 4.3680 3.0260 4.2890 0.0790 2.61%
2026-06-12 166801 浙商聚潮新思维混合A 3.0260 4.2890 2.9990 4.2620 0.0270 0.90%
2026-06-11 166801 浙商聚潮新思维混合A 2.9990 4.2620 2.9980 4.2610 0.0010 0.03%
2026-06-10 166801 浙商聚潮新思维混合A 2.9980 4.2610 3.0200 4.2830 -0.0220 -0.73%
2026-06-09 166801 浙商聚潮新思维混合A 3.0200 4.2830 2.9660 4.2290 0.0540 1.82%
2026-06-08 166801 浙商聚潮新思维混合A 2.9660 4.2290 3.0390 4.3020 -0.0730 -2.40%
2026-06-05 166801 浙商聚潮新思维混合A 3.0390 4.3020 3.0720 4.3350 -0.0330 -1.07%
2026-06-04 166801 浙商聚潮新思维混合A 3.0720 4.3350 3.0900 4.3530 -0.0180 -0.58%
2026-06-03 166801 浙商聚潮新思维混合A 3.0900 4.3530 3.0750 4.3380 0.0150 0.49%
2026-06-02 166801 浙商聚潮新思维混合A 3.0750 4.3380 3.0550 4.3180 0.0200 0.65%
2026-06-01 166801 浙商聚潮新思维混合A 3.0550 4.3180 3.0750 4.3380 -0.0200 -0.65%
2026-05-29 166801 浙商聚潮新思维混合A 3.0750 4.3380 3.1330 4.3960 -0.0580 -1.85%
2026-05-28 166801 浙商聚潮新思维混合A 3.1330 4.3960 3.1100 4.3730 0.0230 0.74%
2026-05-27 166801 浙商聚潮新思维混合A 3.1100 4.3730 3.1370 4.4000 -0.0270 -0.86%
2026-05-26 166801 浙商聚潮新思维混合A 3.1370 4.4000 3.1460 4.4090 -0.0090 -0.29%
2026-05-25 166801 浙商聚潮新思维混合A 3.1460 4.4090 3.1350 4.3980 0.0110 0.35%
2026-05-22 166801 浙商聚潮新思维混合A 3.1350 4.3980 3.0820 4.3450 0.0530 1.72%
2026-05-21 166801 浙商聚潮新思维混合A 3.0820 4.3450 3.1580 4.4210 -0.0760 -2.41%
2026-05-20 166801 浙商聚潮新思维混合A 3.1580 4.4210 3.1490 4.4120 0.0090 0.29%
2026-05-19 166801 浙商聚潮新思维混合A 3.1490 4.4120 3.1350 4.3980 0.0140 0.45%
2026-05-18 166801 浙商聚潮新思维混合A 3.1350 4.3980 3.1490 4.4120 -0.0140 -0.44%
2026-05-15 166801 浙商聚潮新思维混合A 3.1490 4.4120 3.1840 4.4470 -0.0350 -1.10%
2026-05-14 166801 浙商聚潮新思维混合A 3.1840 4.4470 3.2310 4.4940 -0.0470 -1.45%
2026-05-13 166801 浙商聚潮新思维混合A 3.2310 4.4940 3.2090 4.4720 0.0220 0.69%
2026-05-12 166801 浙商聚潮新思维混合A 3.2090 4.4720 3.2230 4.4860 -0.0140 -0.43%
2026-05-11 166801 浙商聚潮新思维混合A 3.2230 4.4860 3.1890 4.4520 0.0340 1.07%
2026-05-08 166801 浙商聚潮新思维混合A 3.1890 4.4520 3.1950 4.4580 -0.0060 -0.19%
2026-04-30 166801 浙商聚潮新思维混合A 3.1680 4.4310 3.1790 4.4420 -0.0110 -0.35%
2026-04-29 166801 浙商聚潮新思维混合A 3.1790 4.4420 3.1460 4.4090 0.0330 1.05%
2026-04-28 166801 浙商聚潮新思维混合A 3.1460 4.4090 3.1550 4.4180 -0.0090 -0.29%
2026-04-27 166801 浙商聚潮新思维混合A 3.1550 4.4180 3.1620 4.4250 -0.0070 -0.22%
2026-04-24 166801 浙商聚潮新思维混合A 3.1620 4.4250 3.1680 4.4310 -0.0060 -0.19%
2026-04-23 166801 浙商聚潮新思维混合A 3.1680 4.4310 3.1820 4.4450 -0.0140 -0.44%
2026-04-22 166801 浙商聚潮新思维混合A 3.1820 4.4450 3.1760 4.4390 0.0060 0.19%
2026-04-21 166801 浙商聚潮新思维混合A 3.1760 4.4390 3.1720 4.4350 0.0040 0.13%
2026-04-20 166801 浙商聚潮新思维混合A 3.1720 4.4350 3.1570 4.4200 0.0150 0.48%
2026-04-17 166801 浙商聚潮新思维混合A 3.1570 4.4200 3.1650 4.4280 -0.0080 -0.25%
2026-04-16 166801 浙商聚潮新思维混合A 3.1650 4.4280 3.1360 4.3990 0.0290 0.92%
2026-04-15 166801 浙商聚潮新思维混合A 3.1360 4.3990 3.1410 4.4040 -0.0050 -0.16%
2026-04-14 166801 浙商聚潮新思维混合A 3.1410 4.4040 3.1220 4.3850 0.0190 0.61%
2026-04-13 166801 浙商聚潮新思维混合A 3.1220 4.3850 3.1260 4.3890 -0.0040 -0.13%
2026-04-10 166801 浙商聚潮新思维混合A 3.1260 4.3890 3.1010 4.3640 0.0250 0.81%
2026-04-09 166801 浙商聚潮新思维混合A 3.1010 4.3640 3.1200 4.3830 -0.0190 -0.61%
2026-04-08 166801 浙商聚潮新思维混合A 3.1200 4.3830 3.0380 4.3010 0.0820 2.70%
2026-04-07 166801 浙商聚潮新思维混合A 3.0380 4.3010 3.0380 4.3010 0.0000 0.00%
2026-04-03 166801 浙商聚潮新思维混合A 3.0380 4.3010 3.0580 4.3210 -0.0200 -0.65%
2026-04-02 166801 浙商聚潮新思维混合A 3.0580 4.3210 3.0830 4.3460 -0.0250 -0.81%
2026-04-01 166801 浙商聚潮新思维混合A 3.0830 4.3460 3.0370 4.3000 0.0460 1.51%
2026-03-31 166801 浙商聚潮新思维混合A 3.0370 4.3000 3.0620 4.3250 -0.0250 -0.82%
2026-03-30 166801 浙商聚潮新思维混合A 3.0620 4.3250 3.0700 4.3330 -0.0080 -0.26%
2026-03-27 166801 浙商聚潮新思维混合A 3.0700 4.3330 3.0500 4.3130 0.0200 0.66%
2026-03-26 166801 浙商聚潮新思维混合A 3.0500 4.3130 3.0790 4.3420 -0.0290 -0.94%
2026-03-25 166801 浙商聚潮新思维混合A 3.0790 4.3420 3.0430 4.3060 0.0360 1.18%
2026-03-24 166801 浙商聚潮新思维混合A 3.0430 4.3060 3.0000 4.2630 0.0430 1.43%
2026-03-23 166801 浙商聚潮新思维混合A 3.0000 4.2630 3.0970 4.3600 -0.0970 -3.13%
2026-03-20 166801 浙商聚潮新思维混合A 3.0970 4.3600 3.1230 4.3860 -0.0260 -0.83%
2026-03-19 166801 浙商聚潮新思维混合A 3.1230 4.3860 3.1880 4.4510 -0.0650 -2.04%
2026-03-18 166801 浙商聚潮新思维混合A 3.1880 4.4510 3.1760 4.4390 0.0120 0.38%
2026-03-17 166801 浙商聚潮新思维混合A 3.1760 4.4390 3.2010 4.4640 -0.0250 -0.78%
2026-03-16 166801 浙商聚潮新思维混合A 3.2010 4.4640 3.1990 4.4620 0.0020 0.06%
2026-03-13 166801 浙商聚潮新思维混合A 3.1990 4.4620 3.2100 4.4730 -0.0110 -0.34%
2026-03-12 166801 浙商聚潮新思维混合A 3.2100 4.4730 3.2380 4.5010 -0.0280 -0.86%
2026-03-11 166801 浙商聚潮新思维混合A 3.2380 4.5010 3.2340 4.4970 0.0040 0.12%
2026-03-10 166801 浙商聚潮新思维混合A 3.2340 4.4970 3.1780 4.4410 0.0560 1.76%
2026-03-09 166801 浙商聚潮新思维混合A 3.1780 4.4410 3.2130 4.4760 -0.0350 -1.09%
2026-03-06 166801 浙商聚潮新思维混合A 3.2130 4.4760 3.1890 4.4520 0.0240 0.75%
2026-03-05 166801 浙商聚潮新思维混合A 3.1890 4.4520 3.1650 4.4280 0.0240 0.76%
2026-03-04 166801 浙商聚潮新思维混合A 3.1650 4.4280 3.1930 4.4560 -0.0280 -0.88%
2026-03-03 166801 浙商聚潮新思维混合A 3.1930 4.4560 3.2590 4.5220 -0.0660 -2.03%
2026-03-02 166801 浙商聚潮新思维混合A 3.2590 4.5220 3.2980 4.5610 -0.0390 -1.18%
2026-02-27 166801 浙商聚潮新思维混合A 3.2980 4.5610 3.3080 4.5710 -0.0100 -0.30%
2026-02-26 166801 浙商聚潮新思维混合A 3.3080 4.5710 3.3220 4.5850 -0.0140 -0.42%
2026-02-25 166801 浙商聚潮新思维混合A 3.3220 4.5850 3.3100 4.5730 0.0120 0.36%
2026-02-24 166801 浙商聚潮新思维混合A 3.3100 4.5730 3.2940 4.5570 0.0160 0.49%
2026-02-13 166801 浙商聚潮新思维混合A 3.2940 4.5570 3.3240 4.5870 -0.0300 -0.90%
2026-02-12 166801 浙商聚潮新思维混合A 3.3240 4.5870 3.3340 4.5970 -0.0100 -0.30%
2026-02-11 166801 浙商聚潮新思维混合A 3.3340 4.5970 3.3410 4.6040 -0.0070 -0.21%
2026-02-10 166801 浙商聚潮新思维混合A 3.3410 4.6040 3.3450 4.6080 -0.0040 -0.12%
2026-02-09 166801 浙商聚潮新思维混合A 3.3450 4.6080 3.3030 4.5660 0.0420 1.27%
2026-02-06 166801 浙商聚潮新思维混合A 3.3030 4.5660 3.3170 4.5800 -0.0140 -0.42%
2026-02-05 166801 浙商聚潮新思维混合A 3.3170 4.5800 3.3250 4.5880 -0.0080 -0.24%
2026-02-04 166801 浙商聚潮新思维混合A 3.3250 4.5880 3.2990 4.5620 0.0260 0.79%
2026-02-03 166801 浙商聚潮新思维混合A 3.2990 4.5620 3.2630 4.5260 0.0360 1.10%
2026-02-02 166801 浙商聚潮新思维混合A 3.2630 4.5260 3.3380 4.6010 -0.0750 -2.25%
2026-01-30 166801 浙商聚潮新思维混合A 3.3380 4.6010 3.3530 4.6160 -0.0150 -0.45%
2026-01-29 166801 浙商聚潮新思维混合A 3.3530 4.6160 3.3410 4.6040 0.0120 0.36%
2026-01-28 166801 浙商聚潮新思维混合A 3.3410 4.6040 3.3410 4.6040 0.0000 0.00%
2026-01-27 166801 浙商聚潮新思维混合A 3.3410 4.6040 3.3390 4.6020 0.0020 0.06%
2026-01-26 166801 浙商聚潮新思维混合A 3.3390 4.6020 3.3380 4.6010 0.0010 0.03%
2026-01-23 166801 浙商聚潮新思维混合A 3.3380 4.6010 3.3480 4.6110 -0.0100 -0.30%
2026-01-22 166801 浙商聚潮新思维混合A 3.3480 4.6110 3.3390 4.6020 0.0090 0.27%
2026-01-21 166801 浙商聚潮新思维混合A 3.3390 4.6020 3.3300 4.5930 0.0090 0.27%
2026-01-20 166801 浙商聚潮新思维混合A 3.3300 4.5930 3.3370 4.6000 -0.0070 -0.21%
2026-01-19 166801 浙商聚潮新思维混合A 3.3370 4.6000 3.3210 4.5840 0.0160 0.48%
2026-01-16 166801 浙商聚潮新思维混合A 3.3210 4.5840 3.3260 4.5890 -0.0050 -0.15%
2026-01-15 166801 浙商聚潮新思维混合A 3.3260 4.5890 3.3170 4.5800 0.0090 0.27%
2026-01-14 166801 浙商聚潮新思维混合A 3.3170 4.5800 3.3260 4.5890 -0.0090 -0.27%
2026-01-13 166801 浙商聚潮新思维混合A 3.3260 4.5890 3.3260 4.5890 0.0000 0.00%
2026-01-12 166801 浙商聚潮新思维混合A 3.3260 4.5890 3.3080 4.5710 0.0180 0.54%
2026-01-09 166801 浙商聚潮新思维混合A 3.3080 4.5710 3.2860 4.5490 0.0220 0.67%
2026-01-08 166801 浙商聚潮新思维混合A 3.2860 4.5490 3.3030 4.5660 -0.0170 -0.51%
2026-01-07 166801 浙商聚潮新思维混合A 3.3030 4.5660 3.3100 4.5730 -0.0070 -0.21%
2026-01-06 166801 浙商聚潮新思维混合A 3.3100 4.5730 3.2690 4.5320 0.0410 1.25%
2026-01-05 166801 浙商聚潮新思维混合A 3.2690 4.5320 3.2260 4.4890 0.0430 1.33%
2025-12-31 166801 浙商聚潮新思维混合A 3.2260 4.4890 3.2400 4.5030 -0.0140 -0.43%
2025-12-30 166801 浙商聚潮新思维混合A 3.2400 4.5030 3.2310 4.4940 0.0090 0.28%
2025-12-29 166801 浙商聚潮新思维混合A 3.2310 4.4940 3.2430 4.5060 -0.0120 -0.37%
2025-12-26 166801 浙商聚潮新思维混合A 3.2430 4.5060 3.2390 4.5020 0.0040 0.12%
2025-12-25 166801 浙商聚潮新思维混合A 3.2390 4.5020 3.2280 4.4910 0.0110 0.34%
2025-12-24 166801 浙商聚潮新思维混合A 3.2280 4.4910 3.2230 4.4860 0.0050 0.16%
2025-12-23 166801 浙商聚潮新思维混合A 3.2230 4.4860 3.2220 4.4850 0.0010 0.03%
2025-12-22 166801 浙商聚潮新思维混合A 3.2220 4.4850 3.2050 4.4680 0.0170 0.53%
2025-12-19 166801 浙商聚潮新思维混合A 3.2050 4.4680 3.1980 4.4610 0.0070 0.22%
2025-12-18 166801 浙商聚潮新思维混合A 3.1980 4.4610 3.1960 4.4590 0.0020 0.06%
2025-12-17 166801 浙商聚潮新思维混合A 3.1960 4.4590 3.1510 4.4140 0.0450 1.43%
2025-12-16 166801 浙商聚潮新思维混合A 3.1510 4.4140 3.1780 4.4410 -0.0270 -0.85%
2025-12-15 166801 浙商聚潮新思维混合A 3.1780 4.4410 3.1780 4.4410 0.0000 0.00%
2025-12-12 166801 浙商聚潮新思维混合A 3.1780 4.4410 3.1650 4.4280 0.0130 0.41%
2025-12-11 166801 浙商聚潮新思维混合A 3.1650 4.4280 3.1930 4.4560 -0.0280 -0.88%
2025-12-10 166801 浙商聚潮新思维混合A 3.1930 4.4560 3.1920 4.4550 0.0010 0.03%
2025-12-09 166801 浙商聚潮新思维混合A 3.1920 4.4550 3.2040 4.4670 -0.0120 -0.37%
2025-12-08 166801 浙商聚潮新思维混合A 3.2040 4.4670 3.1930 4.4560 0.0110 0.34%
2025-12-05 166801 浙商聚潮新思维混合A 3.1930 4.4560 3.1730 4.4360 0.0200 0.63%
2025-12-04 166801 浙商聚潮新思维混合A 3.1730 4.4360 3.1700 4.4330 0.0030 0.09%
2025-12-03 166801 浙商聚潮新思维混合A 3.1700 4.4330 3.1750 4.4380 -0.0050 -0.16%
2025-12-02 166801 浙商聚潮新思维混合A 3.1750 4.4380 3.1790 4.4420 -0.0040 -0.13%
2025-12-01 166801 浙商聚潮新思维混合A 3.1790 4.4420 3.1560 4.4190 0.0230 0.73%
2025-11-28 166801 浙商聚潮新思维混合A 3.1560 4.4190 3.1480 4.4110 0.0080 0.25%
2025-11-27 166801 浙商聚潮新思维混合A 3.1480 4.4110 3.1490 4.4120 -0.0010 -0.03%
2025-11-26 166801 浙商聚潮新思维混合A 3.1490 4.4120 3.1390 4.4020 0.0100 0.32%
2025-11-25 166801 浙商聚潮新思维混合A 3.1390 4.4020 3.1190 4.3820 0.0200 0.64%
2025-11-24 166801 浙商聚潮新思维混合A 3.1190 4.3820 3.1240 4.3870 -0.0050 -0.16%
2025-11-21 166801 浙商聚潮新思维混合A 3.1240 4.3870 3.1660 4.4290 -0.0420 -1.33%
2025-11-20 166801 浙商聚潮新思维混合A 3.1660 4.4290 3.1710 4.4340 -0.0050 -0.16%
2025-11-19 166801 浙商聚潮新思维混合A 3.1710 4.4340 3.1610 4.4240 0.0100 0.32%
2025-11-18 166801 浙商聚潮新思维混合A 3.1610 4.4240 3.1820 4.4450 -0.0210 -0.66%
2025-11-17 166801 浙商聚潮新思维混合A 3.1820 4.4450 3.2090 4.4720 -0.0270 -0.84%
2025-11-14 166801 浙商聚潮新思维混合A 3.2090 4.4720 3.2360 4.4990 -0.0270 -0.83%
2025-11-13 166801 浙商聚潮新思维混合A 3.2360 4.4990 3.2190 4.4820 0.0170 0.53%
2025-11-12 166801 浙商聚潮新思维混合A 3.2190 4.4820 3.2110 4.4740 0.0080 0.25%
2025-11-11 166801 浙商聚潮新思维混合A 3.2110 4.4740 3.2260 4.4890 -0.0150 -0.46%
2025-11-10 166801 浙商聚潮新思维混合A 3.2260 4.4890 3.2090 4.4720 0.0170 0.53%
2025-11-07 166801 浙商聚潮新思维混合A 3.2090 4.4720 3.2100 4.4730 -0.0010 -0.03%
2025-11-06 166801 浙商聚潮新思维混合A 3.2100 4.4730 3.1810 4.4440 0.0290 0.91%
2025-11-05 166801 浙商聚潮新思维混合A 3.1810 4.4440 3.1720 4.4350 0.0090 0.28%
2025-11-04 166801 浙商聚潮新思维混合A 3.1720 4.4350 3.1960 4.4590 -0.0240 -0.75%
2025-11-03 166801 浙商聚潮新思维混合A 3.1960 4.4590 3.1940 4.4570 0.0020 0.06%
2025-10-31 166801 浙商聚潮新思维混合A 3.1940 4.4570 3.2010 4.4640 -0.0070 -0.22%
2025-10-30 166801 浙商聚潮新思维混合A 3.2010 4.4640 3.2190 4.4820 -0.0180 -0.56%
2025-10-29 166801 浙商聚潮新思维混合A 3.2190 4.4820 3.2020 4.4650 0.0170 0.53%
2025-10-28 166801 浙商聚潮新思维混合A 3.2020 4.4650 3.2220 4.4850 -0.0200 -0.62%
2025-10-27 166801 浙商聚潮新思维混合A 3.2220 4.4850 3.1910 4.4540 0.0310 0.97%
2025-10-24 166801 浙商聚潮新思维混合A 3.1910 4.4540 3.1580 4.4210 0.0330 1.04%
2025-10-23 166801 浙商聚潮新思维混合A 3.1580 4.4210 3.1550 4.4180 0.0030 0.10%
2025-10-22 166801 浙商聚潮新思维混合A 3.1550 4.4180 3.1610 4.4240 -0.0060 -0.19%
2025-10-21 166801 浙商聚潮新思维混合A 3.1610 4.4240 3.1180 4.3810 0.0430 1.38%
2025-10-20 166801 浙商聚潮新思维混合A 3.1180 4.3810 3.0950 4.3580 0.0230 0.74%
2025-10-17 166801 浙商聚潮新思维混合A 3.0950 4.3580 3.1540 4.4170 -0.0590 -1.87%
2025-10-16 166801 浙商聚潮新思维混合A 3.1540 4.4170 3.1540 4.4170 0.0000 0.00%
2025-10-15 166801 浙商聚潮新思维混合A 3.1540 4.4170 3.1060 4.3690 0.0480 1.55%
2025-10-14 166801 浙商聚潮新思维混合A 3.1060 4.3690 3.1530 4.4160 -0.0470 -1.49%
2025-10-13 166801 浙商聚潮新思维混合A 3.1530 4.4160 3.1750 4.4380 -0.0220 -0.69%
2025-10-10 166801 浙商聚潮新思维混合A 3.1750 4.4380 3.2240 4.4870 -0.0490 -1.52%
2025-10-09 166801 浙商聚潮新思维混合A 3.2240 4.4870 3.2040 4.4670 0.0200 0.62%
2025-09-30 166801 浙商聚潮新思维混合A 3.2040 4.4670 3.1980 4.4610 0.0060 0.19%
2025-09-29 166801 浙商聚潮新思维混合A 3.1980 4.4610 3.1730 4.4360 0.0250 0.79%
2025-09-26 166801 浙商聚潮新思维混合A 3.1730 4.4360 3.1990 4.4620 -0.0260 -0.81%
2025-09-25 166801 浙商聚潮新思维混合A 3.1990 4.4620 3.1890 4.4520 0.0100 0.31%
2025-09-24 166801 浙商聚潮新思维混合A 3.1890 4.4520 3.1520 4.4150 0.0370 1.17%
2025-09-23 166801 浙商聚潮新思维混合A 3.1520 4.4150 3.1560 4.4190 -0.0040 -0.13%
2025-09-22 166801 浙商聚潮新思维混合A 3.1560 4.4190 3.1450 4.4080 0.0110 0.35%
2025-09-19 166801 浙商聚潮新思维混合A 3.1450 4.4080 3.1450 4.4080 0.0000 0.00%
2025-09-18 166801 浙商聚潮新思维混合A 3.1450 4.4080 3.1750 4.4380 -0.0300 -0.94%
2025-09-17 166801 浙商聚潮新思维混合A 3.1750 4.4380 3.1500 4.4130 0.0250 0.79%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.9013 3.85%
浙商智选经济动能混合C 0.8812 3.85%
浙商智选新兴产业混合A 1.2829 2.66%
浙商智选新兴产业混合C 1.2556 2.66%
浙商智能行业优选混合型发起式A 1.1227 1.76%
浙商智能行业优选混合型发起式C 1.0901 1.76%
浙商智选领航三年持有混合A 0.8138 1.74%
浙商智选领航三年持有混合C 0.8042 1.73%
浙商中证500指数增强A 2.0067 1.43%
浙商中证A500指数增强C 1.0241 1.33%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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