浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C(浙商產(chǎn)業(yè)C)基金凈值查詢(xún)(013531)
今天最新凈值
1.4780
-0.0030 -0.2000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4748
-0.0032 -0.2195%
- 累計(jì)凈值：1.4780
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.4257億
- 最近資產(chǎn)：2.10億
- 基金公司：
- 基金經(jīng)理：賈騰
近一月浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C|浙商產(chǎn)業(yè)C基金凈值查詢(xún)
近一月,浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C(013531)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4700 |
1.4700 |
1.4780 |
1.4780 |
-0.0080 |
-0.54% |
| 2025-05-21 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2025-05-20 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4810 |
1.4810 |
1.4710 |
1.4710 |
0.0100 |
0.68% |
| 2025-05-19 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4710 |
1.4710 |
1.4750 |
1.4750 |
-0.0040 |
-0.27% |
| 2025-05-16 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4750 |
1.4750 |
1.4720 |
1.4720 |
0.0030 |
0.20% |
| 2025-05-15 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4720 |
1.4720 |
1.4840 |
1.4840 |
-0.0120 |
-0.81% |
| 2025-05-14 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4840 |
1.4840 |
1.4730 |
1.4730 |
0.0110 |
0.75% |
| 2025-05-13 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4730 |
1.4730 |
1.4700 |
1.4700 |
0.0030 |
0.20% |
| 2025-05-12 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4700 |
1.4700 |
1.4570 |
1.4570 |
0.0130 |
0.89% |
| 2025-05-09 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4570 |
1.4570 |
1.4620 |
1.4620 |
-0.0050 |
-0.34% |
|
|
| 2025-05-08 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4620 |
1.4620 |
1.4540 |
1.4540 |
0.0080 |
0.55% |
| 2025-05-07 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4540 |
1.4540 |
1.4500 |
1.4500 |
0.0040 |
0.28% |
| 2025-05-06 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4500 |
1.4500 |
1.4320 |
1.4320 |
0.0180 |
1.26% |
| 2025-04-30 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2025-04-29 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4270 |
1.4270 |
1.4260 |
1.4260 |
0.0010 |
0.07% |
| 2025-04-28 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4260 |
1.4260 |
1.4340 |
1.4340 |
-0.0080 |
-0.56% |
| 2025-04-25 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4340 |
1.4340 |
1.4330 |
1.4330 |
0.0010 |
0.07% |
| 2025-04-24 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4330 |
1.4330 |
1.4370 |
1.4370 |
-0.0040 |
-0.28% |
| 2025-04-23 |
013531 |
浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
