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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(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
近一季浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C|浙商產(chǎn)業(yè)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C(013531)基金累計(jì)收益率0.68%
凈值日期 基金代碼 基金名稱 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%
2025-04-22 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4360 1.4360 1.4340 1.4340 0.0020 0.14%
2025-04-21 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4340 1.4340 1.4160 1.4160 0.0180 1.27%
2025-04-18 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4160 1.4160 1.4160 1.4160 0.0000 0.00%
2025-04-17 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4160 1.4160 1.4140 1.4140 0.0020 0.14%
2025-04-16 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4140 1.4140 1.4250 1.4250 -0.0110 -0.77%
2025-04-15 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4250 1.4250 1.4230 1.4230 0.0020 0.14%
2025-04-14 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4230 1.4230 1.4120 1.4120 0.0110 0.78%
2025-04-11 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4120 1.4120 1.4070 1.4070 0.0050 0.36%
2025-04-10 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4070 1.4070 1.3800 1.3800 0.0270 1.96%
2025-04-09 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.3800 1.3800 1.3670 1.3670 0.0130 0.95%
2025-04-08 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.3670 1.3670 1.3590 1.3590 0.0080 0.59%
2025-04-07 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.3590 1.3590 1.4780 1.4780 -0.1190 -8.05%
2025-04-03 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4780 1.4780 1.4940 1.4940 -0.0160 -1.07%
2025-04-02 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4940 1.4940 1.4960 1.4960 -0.0020 -0.13%
2025-04-01 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4960 1.4960 1.4870 1.4870 0.0090 0.61%
2025-03-31 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4870 1.4870 1.5010 1.5010 -0.0140 -0.93%
2025-03-28 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5010 1.5010 1.5080 1.5080 -0.0070 -0.46%
2025-03-27 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5080 1.5080 1.5060 1.5060 0.0020 0.13%
2025-03-26 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5060 1.5060 1.5030 1.5030 0.0030 0.20%
2025-03-25 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5030 1.5030 1.5010 1.5010 0.0020 0.13%
2025-03-24 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5010 1.5010 1.4950 1.4950 0.0060 0.40%
2025-03-21 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4950 1.4950 1.5110 1.5110 -0.0160 -1.06%
2025-03-20 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5110 1.5110 1.5160 1.5160 -0.0050 -0.33%
2025-03-19 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5160 1.5160 1.5170 1.5170 -0.0010 -0.07%
2025-03-18 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5170 1.5170 1.5080 1.5080 0.0090 0.60%
2025-03-17 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5080 1.5080 1.5040 1.5040 0.0040 0.27%
2025-03-14 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.5040 1.5040 1.4800 1.4800 0.0240 1.62%
2025-03-13 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4800 1.4800 1.4880 1.4880 -0.0080 -0.54%
2025-03-12 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4880 1.4880 1.4860 1.4860 0.0020 0.13%
2025-03-11 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4860 1.4860 1.4830 1.4830 0.0030 0.20%
2025-03-10 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4830 1.4830 1.4820 1.4820 0.0010 0.07%
2025-03-07 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4820 1.4820 1.4810 1.4810 0.0010 0.07%
2025-03-06 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4810 1.4810 1.4580 1.4580 0.0230 1.58%
2025-03-05 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4580 1.4580 1.4510 1.4510 0.0070 0.48%
2025-03-04 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4510 1.4510 1.4420 1.4420 0.0090 0.62%
2025-03-03 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4420 1.4420 1.4350 1.4350 0.0070 0.49%
2025-02-28 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4350 1.4350 1.4620 1.4620 -0.0270 -1.85%
2025-02-27 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4620 1.4620 1.4590 1.4590 0.0030 0.21%
2025-02-26 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4590 1.4590 1.4500 1.4500 0.0090 0.62%
2025-02-25 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4500 1.4500 1.4700 1.4700 -0.0200 -1.36%
2025-02-24 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C 1.4700 1.4700 1.4700 1.4700 0.0000 0.00%