浙商聚潮新思维混合A(浙商新思维)基金净值查询(166801)

今天最新净值 2.9190 0.0160 0.55% 2026-09-17

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

近半年浙商聚潮新思维混合A|浙商新思维基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,浙商聚潮新思维混合A(166801)基金累计收益率-8.81%

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
2026-09-17	166801	浙商聚潮新思维混合A	2.9140	4.1770	2.9190	4.1820	-0.0050	-0.17%
2026-09-16	166801	浙商聚潮新思维混合A	2.9190	4.1820	2.9030	4.1660	0.0160	0.55%
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%

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
浙商全景消费混合A	1.0645	0.09%
浙商大数据智选消费A	1.5170	0.07%
浙商惠裕纯债A	1.0284	0.02%
浙商兴永纯债	1.0353	0.02%
浙商丰顺纯债	1.0933	0.02%
浙商丰裕纯债债券A	1.0869	0.01%
浙商丰裕纯债债券C	1.0623	0.01%
浙商中短债债券A	1.1608	0.01%
浙商聚盈A	1.1266	0.01%
浙商聚盈C	1.1176	0.01%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	3.95%
方正富邦信泓混合A	0.8820	3.93%
山证资管改革精选混合A	1.0532	3.51%
山证资管改革精选混合C	1.0544	3.50%
民生前沿科技混合	0.9342	3.35%
中海长三角	2.9040	3.34%
鹏华沪深港新兴成长混合A	1.2713	3.29%
鹏华沪深港新兴成长混合C	0.9292	3.28%
宝盈睿丰A	2.3630	3.17%
宝盈睿丰C	2.0220	3.17%