浙商聚潮新思維混合C基金凈值查詢(014085)
今天最新凈值
2.8290
-0.0060 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
2.8220
-0.0070 -0.2462%
- 累計凈值：2.8290
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2593億
- 最近資產(chǎn)：0.66億
- 基金公司：
- 基金經(jīng)理：陳鵬輝 王斌
近一年,浙商聚潮新思維混合C(014085)基金累計收益率23.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014085 |
浙商聚潮新思維混合C |
2.8270 |
2.8270 |
2.8290 |
2.8290 |
-0.0020 |
-0.07% |
| 2025-05-22 |
014085 |
浙商聚潮新思維混合C |
2.8290 |
2.8290 |
2.8350 |
2.8350 |
-0.0060 |
-0.21% |
| 2025-05-21 |
014085 |
浙商聚潮新思維混合C |
2.8350 |
2.8350 |
2.8150 |
2.8150 |
0.0200 |
0.71% |
| 2025-05-20 |
014085 |
浙商聚潮新思維混合C |
2.8150 |
2.8150 |
2.7980 |
2.7980 |
0.0170 |
0.61% |
| 2025-05-19 |
014085 |
浙商聚潮新思維混合C |
2.7980 |
2.7980 |
2.8060 |
2.8060 |
-0.0080 |
-0.29% |
| 2025-05-16 |
014085 |
浙商聚潮新思維混合C |
2.8060 |
2.8060 |
2.8100 |
2.8100 |
-0.0040 |
-0.14% |
| 2025-05-15 |
014085 |
浙商聚潮新思維混合C |
2.8100 |
2.8100 |
2.8240 |
2.8240 |
-0.0140 |
-0.50% |
| 2025-05-14 |
014085 |
浙商聚潮新思維混合C |
2.8240 |
2.8240 |
2.8120 |
2.8120 |
0.0120 |
0.43% |
| 2025-05-13 |
014085 |
浙商聚潮新思維混合C |
2.8120 |
2.8120 |
2.8080 |
2.8080 |
0.0040 |
0.14% |
| 2025-05-12 |
014085 |
浙商聚潮新思維混合C |
2.8080 |
2.8080 |
2.7920 |
2.7920 |
0.0160 |
0.57% |
|
|
| 2025-05-09 |
014085 |
浙商聚潮新思維混合C |
2.7920 |
2.7920 |
2.7990 |
2.7990 |
-0.0070 |
-0.25% |
| 2025-05-08 |
014085 |
浙商聚潮新思維混合C |
2.7990 |
2.7990 |
2.7930 |
2.7930 |
0.0060 |
0.21% |
| 2025-05-07 |
014085 |
浙商聚潮新思維混合C |
2.7930 |
2.7930 |
2.7790 |
2.7790 |
0.0140 |
0.50% |
| 2025-05-06 |
014085 |
浙商聚潮新思維混合C |
2.7790 |
2.7790 |
2.7520 |
2.7520 |
0.0270 |
0.98% |
| 2025-04-30 |
014085 |
浙商聚潮新思維混合C |
2.7520 |
2.7520 |
2.7430 |
2.7430 |
0.0090 |
0.33% |
| 2025-04-29 |
014085 |
浙商聚潮新思維混合C |
2.7430 |
2.7430 |
2.7480 |
2.7480 |
-0.0050 |
-0.18% |
| 2025-04-28 |
014085 |
浙商聚潮新思維混合C |
2.7480 |
2.7480 |
2.7550 |
2.7550 |
-0.0070 |
-0.25% |
| 2025-04-25 |
014085 |
浙商聚潮新思維混合C |
2.7550 |
2.7550 |
2.7490 |
2.7490 |
0.0060 |
0.22% |
| 2025-04-24 |
014085 |
浙商聚潮新思維混合C |
2.7490 |
2.7490 |
2.7560 |
2.7560 |
-0.0070 |
-0.25% |
| 2025-04-23 |
014085 |
浙商聚潮新思維混合C |
2.7560 |
2.7560 |
2.7540 |
2.7540 |
0.0020 |
0.07% |
| 2025-04-22 |
014085 |
浙商聚潮新思維混合C |
2.7540 |
2.7540 |
2.7560 |
2.7560 |
-0.0020 |
-0.07% |
| 2025-04-21 |
014085 |
浙商聚潮新思維混合C |
2.7560 |
2.7560 |
2.7360 |
2.7360 |
0.0200 |
0.73% |
| 2025-04-18 |
014085 |
浙商聚潮新思維混合C |
2.7360 |
2.7360 |
2.7400 |
2.7400 |
-0.0040 |
-0.15% |
| 2025-04-17 |
014085 |
浙商聚潮新思維混合C |
2.7400 |
2.7400 |
2.7350 |
2.7350 |
0.0050 |
0.18% |
| 2025-04-16 |
014085 |
浙商聚潮新思維混合C |
2.7350 |
2.7350 |
2.7410 |
2.7410 |
-0.0060 |
-0.22% |
|
|
| 2025-04-15 |
014085 |
浙商聚潮新思維混合C |
2.7410 |
2.7410 |
2.7430 |
2.7430 |
-0.0020 |
-0.07% |
| 2025-04-14 |
014085 |
浙商聚潮新思維混合C |
2.7430 |
2.7430 |
2.7400 |
2.7400 |
0.0030 |
0.11% |
| 2025-04-11 |
014085 |
浙商聚潮新思維混合C |
2.7400 |
2.7400 |
2.7340 |
2.7340 |
0.0060 |
0.22% |
| 2025-04-10 |
014085 |
浙商聚潮新思維混合C |
2.7340 |
2.7340 |
2.6890 |
2.6890 |
0.0450 |
1.67% |
| 2025-04-09 |
014085 |
浙商聚潮新思維混合C |
2.6890 |
2.6890 |
2.6690 |
2.6690 |
0.0200 |
0.75% |
| 2025-04-08 |
014085 |
浙商聚潮新思維混合C |
2.6690 |
2.6690 |
2.6480 |
2.6480 |
0.0210 |
0.79% |
| 2025-04-07 |
014085 |
浙商聚潮新思維混合C |
2.6480 |
2.6480 |
2.8080 |
2.8080 |
-0.1600 |
-5.70% |
| 2025-04-03 |
014085 |
浙商聚潮新思維混合C |
2.8080 |
2.8080 |
2.8510 |
2.8510 |
-0.0430 |
-1.51% |
| 2025-04-02 |
014085 |
浙商聚潮新思維混合C |
2.8510 |
2.8510 |
2.8460 |
2.8460 |
0.0050 |
0.18% |
| 2025-04-01 |
014085 |
浙商聚潮新思維混合C |
2.8460 |
2.8460 |
2.8440 |
2.8440 |
0.0020 |
0.07% |
| 2025-03-31 |
014085 |
浙商聚潮新思維混合C |
2.8440 |
2.8440 |
2.8520 |
2.8520 |
-0.0080 |
-0.28% |
| 2025-03-28 |
014085 |
浙商聚潮新思維混合C |
2.8520 |
2.8520 |
2.8630 |
2.8630 |
-0.0110 |
-0.38% |
| 2025-03-27 |
014085 |
浙商聚潮新思維混合C |
2.8630 |
2.8630 |
2.8480 |
2.8480 |
0.0150 |
0.53% |
| 2025-03-26 |
014085 |
浙商聚潮新思維混合C |
2.8480 |
2.8480 |
2.8550 |
2.8550 |
-0.0070 |
-0.25% |
| 2025-03-25 |
014085 |
浙商聚潮新思維混合C |
2.8550 |
2.8550 |
2.8500 |
2.8500 |
0.0050 |
0.18% |
| 2025-03-24 |
014085 |
浙商聚潮新思維混合C |
2.8500 |
2.8500 |
2.8380 |
2.8380 |
0.0120 |
0.42% |
| 2025-03-21 |
014085 |
浙商聚潮新思維混合C |
2.8380 |
2.8380 |
2.8670 |
2.8670 |
-0.0290 |
-1.01% |
| 2025-03-20 |
014085 |
浙商聚潮新思維混合C |
2.8670 |
2.8670 |
2.8770 |
2.8770 |
-0.0100 |
-0.35% |
| 2025-03-19 |
014085 |
浙商聚潮新思維混合C |
2.8770 |
2.8770 |
2.8720 |
2.8720 |
0.0050 |
0.17% |
| 2025-03-18 |
014085 |
浙商聚潮新思維混合C |
2.8720 |
2.8720 |
2.8590 |
2.8590 |
0.0130 |
0.45% |
| 2025-03-17 |
014085 |
浙商聚潮新思維混合C |
2.8590 |
2.8590 |
2.8620 |
2.8620 |
-0.0030 |
-0.10% |
| 2025-03-14 |
014085 |
浙商聚潮新思維混合C |
2.8620 |
2.8620 |
2.8190 |
2.8190 |
0.0430 |
1.53% |
| 2025-03-13 |
014085 |
浙商聚潮新思維混合C |
2.8190 |
2.8190 |
2.8260 |
2.8260 |
-0.0070 |
-0.25% |
| 2025-03-12 |
014085 |
浙商聚潮新思維混合C |
2.8260 |
2.8260 |
2.8240 |
2.8240 |
0.0020 |
0.07% |
| 2025-03-11 |
014085 |
浙商聚潮新思維混合C |
2.8240 |
2.8240 |
2.8260 |
2.8260 |
-0.0020 |
-0.07% |
| 2025-03-10 |
014085 |
浙商聚潮新思維混合C |
2.8260 |
2.8260 |
2.8210 |
2.8210 |
0.0050 |
0.18% |
| 2025-03-07 |
014085 |
浙商聚潮新思維混合C |
2.8210 |
2.8210 |
2.8120 |
2.8120 |
0.0090 |
0.32% |
| 2025-03-06 |
014085 |
浙商聚潮新思維混合C |
2.8120 |
2.8120 |
2.8060 |
2.8060 |
0.0060 |
0.21% |
| 2025-03-05 |
014085 |
浙商聚潮新思維混合C |
2.8060 |
2.8060 |
2.8050 |
2.8050 |
0.0010 |
0.04% |
| 2025-03-04 |
014085 |
浙商聚潮新思維混合C |
2.8050 |
2.8050 |
2.7940 |
2.7940 |
0.0110 |
0.39% |
| 2025-03-03 |
014085 |
浙商聚潮新思維混合C |
2.7940 |
2.7940 |
2.8000 |
2.8000 |
-0.0060 |
-0.21% |
| 2025-02-28 |
014085 |
浙商聚潮新思維混合C |
2.8000 |
2.8000 |
2.8190 |
2.8190 |
-0.0190 |
-0.67% |
| 2025-02-27 |
014085 |
浙商聚潮新思維混合C |
2.8190 |
2.8190 |
2.8090 |
2.8090 |
0.0100 |
0.36% |
| 2025-02-26 |
014085 |
浙商聚潮新思維混合C |
2.8090 |
2.8090 |
2.7870 |
2.7870 |
0.0220 |
0.79% |
| 2025-02-25 |
014085 |
浙商聚潮新思維混合C |
2.7870 |
2.7870 |
2.8140 |
2.8140 |
-0.0270 |
-0.96% |
| 2025-02-24 |
014085 |
浙商聚潮新思維混合C |
2.8140 |
2.8140 |
2.8210 |
2.8210 |
-0.0070 |
-0.25% |
| 2025-02-21 |
014085 |
浙商聚潮新思維混合C |
2.8210 |
2.8210 |
2.8010 |
2.8010 |
0.0200 |
0.71% |
| 2025-02-20 |
014085 |
浙商聚潮新思維混合C |
2.8010 |
2.8010 |
2.7930 |
2.7930 |
0.0080 |
0.29% |
| 2025-02-19 |
014085 |
浙商聚潮新思維混合C |
2.7930 |
2.7930 |
2.7690 |
2.7690 |
0.0240 |
0.87% |
| 2025-02-18 |
014085 |
浙商聚潮新思維混合C |
2.7690 |
2.7690 |
2.7920 |
2.7920 |
-0.0230 |
-0.82% |
| 2025-02-17 |
014085 |
浙商聚潮新思維混合C |
2.7920 |
2.7920 |
2.8010 |
2.8010 |
-0.0090 |
-0.32% |
| 2025-02-14 |
014085 |
浙商聚潮新思維混合C |
2.8010 |
2.8010 |
2.7880 |
2.7880 |
0.0130 |
0.47% |
| 2025-02-13 |
014085 |
浙商聚潮新思維混合C |
2.7880 |
2.7880 |
2.7920 |
2.7920 |
-0.0040 |
-0.14% |
| 2025-02-12 |
014085 |
浙商聚潮新思維混合C |
2.7920 |
2.7920 |
2.7830 |
2.7830 |
0.0090 |
0.32% |
| 2025-02-11 |
014085 |
浙商聚潮新思維混合C |
2.7830 |
2.7830 |
2.8110 |
2.8110 |
-0.0280 |
-1.00% |
| 2025-02-10 |
014085 |
浙商聚潮新思維混合C |
2.8110 |
2.8110 |
2.8210 |
2.8210 |
-0.0100 |
-0.35% |
| 2025-02-07 |
014085 |
浙商聚潮新思維混合C |
2.8210 |
2.8210 |
2.7730 |
2.7730 |
0.0480 |
1.73% |
| 2025-02-06 |
014085 |
浙商聚潮新思維混合C |
2.7730 |
2.7730 |
2.7140 |
2.7140 |
0.0590 |
2.17% |
| 2025-02-05 |
014085 |
浙商聚潮新思維混合C |
2.7140 |
2.7140 |
2.7140 |
2.7140 |
0.0000 |
0.00% |
| 2025-01-27 |
014085 |
浙商聚潮新思維混合C |
2.7140 |
2.7140 |
2.7440 |
2.7440 |
-0.0300 |
-1.09% |
| 2025-01-22 |
014085 |
浙商聚潮新思維混合C |
2.7500 |
2.7500 |
2.7540 |
2.7540 |
-0.0040 |
-0.15% |
| 2025-01-14 |
014085 |
浙商聚潮新思維混合C |
2.6690 |
2.6690 |
2.5610 |
2.5610 |
0.1080 |
4.22% |
| 2025-01-13 |
014085 |
浙商聚潮新思維混合C |
2.5610 |
2.5610 |
2.5710 |
2.5710 |
-0.0100 |
-0.39% |
| 2025-01-10 |
014085 |
浙商聚潮新思維混合C |
2.5710 |
2.5710 |
2.5940 |
2.5940 |
-0.0230 |
-0.89% |
| 2025-01-09 |
014085 |
浙商聚潮新思維混合C |
2.5940 |
2.5940 |
2.5760 |
2.5760 |
0.0180 |
0.70% |
| 2025-01-08 |
014085 |
浙商聚潮新思維混合C |
2.5760 |
2.5760 |
2.5530 |
2.5530 |
0.0230 |
0.90% |
| 2025-01-07 |
014085 |
浙商聚潮新思維混合C |
2.5530 |
2.5530 |
2.5240 |
2.5240 |
0.0290 |
1.15% |
| 2025-01-06 |
014085 |
浙商聚潮新思維混合C |
2.5240 |
2.5240 |
2.5260 |
2.5260 |
-0.0020 |
-0.08% |
| 2025-01-03 |
014085 |
浙商聚潮新思維混合C |
2.5260 |
2.5260 |
2.5450 |
2.5450 |
-0.0190 |
-0.75% |
| 2025-01-02 |
014085 |
浙商聚潮新思維混合C |
2.5450 |
2.5450 |
2.6130 |
2.6130 |
-0.0680 |
-2.60% |
| 2024-12-31 |
014085 |
浙商聚潮新思維混合C |
2.6130 |
2.6130 |
2.6860 |
2.6860 |
-0.0730 |
-2.72% |
| 2024-12-26 |
014085 |
浙商聚潮新思維混合C |
2.7080 |
2.7080 |
2.6930 |
2.6930 |
0.0150 |
0.56% |
| 2024-12-25 |
014085 |
浙商聚潮新思維混合C |
2.6930 |
2.6930 |
2.7140 |
2.7140 |
-0.0210 |
-0.77% |
| 2024-12-24 |
014085 |
浙商聚潮新思維混合C |
2.7140 |
2.7140 |
2.6810 |
2.6810 |
0.0330 |
1.23% |
| 2024-12-23 |
014085 |
浙商聚潮新思維混合C |
2.6810 |
2.6810 |
2.7160 |
2.7160 |
-0.0350 |
-1.29% |
| 2024-12-20 |
014085 |
浙商聚潮新思維混合C |
2.7160 |
2.7160 |
2.7020 |
2.7020 |
0.0140 |
0.52% |
| 2024-12-19 |
014085 |
浙商聚潮新思維混合C |
2.7020 |
2.7020 |
2.6780 |
2.6780 |
0.0240 |
0.90% |
| 2024-12-18 |
014085 |
浙商聚潮新思維混合C |
2.6780 |
2.6780 |
2.6380 |
2.6380 |
0.0400 |
1.52% |
| 2024-12-17 |
014085 |
浙商聚潮新思維混合C |
2.6380 |
2.6380 |
2.6680 |
2.6680 |
-0.0300 |
-1.12% |
| 2024-12-16 |
014085 |
浙商聚潮新思維混合C |
2.6680 |
2.6680 |
2.7110 |
2.7110 |
-0.0430 |
-1.59% |
| 2024-12-13 |
014085 |
浙商聚潮新思維混合C |
2.7110 |
2.7110 |
2.7130 |
2.7130 |
-0.0020 |
-0.07% |
| 2024-12-12 |
014085 |
浙商聚潮新思維混合C |
2.7130 |
2.7130 |
2.7000 |
2.7000 |
0.0130 |
0.48% |
| 2024-12-11 |
014085 |
浙商聚潮新思維混合C |
2.7000 |
2.7000 |
2.6850 |
2.6850 |
0.0150 |
0.56% |
| 2024-12-10 |
014085 |
浙商聚潮新思維混合C |
2.6850 |
2.6850 |
2.6680 |
2.6680 |
0.0170 |
0.64% |
| 2024-12-09 |
014085 |
浙商聚潮新思維混合C |
2.6680 |
2.6680 |
2.6790 |
2.6790 |
-0.0110 |
-0.41% |
| 2024-12-06 |
014085 |
浙商聚潮新思維混合C |
2.6790 |
2.6790 |
2.6550 |
2.6550 |
0.0240 |
0.90% |
| 2024-12-05 |
014085 |
浙商聚潮新思維混合C |
2.6550 |
2.6550 |
2.6710 |
2.6710 |
-0.0160 |
-0.60% |
| 2024-12-04 |
014085 |
浙商聚潮新思維混合C |
2.6710 |
2.6710 |
2.6990 |
2.6990 |
-0.0280 |
-1.04% |
| 2024-12-03 |
014085 |
浙商聚潮新思維混合C |
2.6990 |
2.6990 |
2.7090 |
2.7090 |
-0.0100 |
-0.37% |
| 2024-12-02 |
014085 |
浙商聚潮新思維混合C |
2.7090 |
2.7090 |
2.6950 |
2.6950 |
0.0140 |
0.52% |
| 2024-11-29 |
014085 |
浙商聚潮新思維混合C |
2.6950 |
2.6950 |
2.6650 |
2.6650 |
0.0300 |
1.13% |
| 2024-11-28 |
014085 |
浙商聚潮新思維混合C |
2.6650 |
2.6650 |
2.6830 |
2.6830 |
-0.0180 |
-0.67% |
| 2024-11-27 |
014085 |
浙商聚潮新思維混合C |
2.6830 |
2.6830 |
2.6110 |
2.6110 |
0.0720 |
2.76% |
| 2024-11-26 |
014085 |
浙商聚潮新思維混合C |
2.6110 |
2.6110 |
2.6150 |
2.6150 |
-0.0040 |
-0.15% |
| 2024-11-25 |
014085 |
浙商聚潮新思維混合C |
2.6150 |
2.6150 |
2.6050 |
2.6050 |
0.0100 |
0.38% |
| 2024-11-22 |
014085 |
浙商聚潮新思維混合C |
2.6050 |
2.6050 |
2.6880 |
2.6880 |
-0.0830 |
-3.09% |
| 2024-11-21 |
014085 |
浙商聚潮新思維混合C |
2.6880 |
2.6880 |
2.6800 |
2.6800 |
0.0080 |
0.30% |
| 2024-11-20 |
014085 |
浙商聚潮新思維混合C |
2.6800 |
2.6800 |
2.6860 |
2.6860 |
-0.0060 |
-0.22% |
| 2024-11-19 |
014085 |
浙商聚潮新思維混合C |
2.6860 |
2.6860 |
2.6170 |
2.6170 |
0.0690 |
2.64% |
| 2024-11-18 |
014085 |
浙商聚潮新思維混合C |
2.6170 |
2.6170 |
2.6380 |
2.6380 |
-0.0210 |
-0.80% |
| 2024-11-15 |
014085 |
浙商聚潮新思維混合C |
2.6380 |
2.6380 |
2.7000 |
2.7000 |
-0.0620 |
-2.30% |
| 2024-11-14 |
014085 |
浙商聚潮新思維混合C |
2.7000 |
2.7000 |
2.7790 |
2.7790 |
-0.0790 |
-2.84% |
| 2024-11-13 |
014085 |
浙商聚潮新思維混合C |
2.7790 |
2.7790 |
2.8060 |
2.8060 |
-0.0270 |
-0.96% |
| 2024-11-12 |
014085 |
浙商聚潮新思維混合C |
2.8060 |
2.8060 |
2.8520 |
2.8520 |
-0.0460 |
-1.61% |
| 2024-11-11 |
014085 |
浙商聚潮新思維混合C |
2.8520 |
2.8520 |
2.7770 |
2.7770 |
0.0750 |
2.70% |
| 2024-11-08 |
014085 |
浙商聚潮新思維混合C |
2.7770 |
2.7770 |
2.7650 |
2.7650 |
0.0120 |
0.43% |
| 2024-11-07 |
014085 |
浙商聚潮新思維混合C |
2.7650 |
2.7650 |
2.7450 |
2.7450 |
0.0200 |
0.73% |
| 2024-11-06 |
014085 |
浙商聚潮新思維混合C |
2.7450 |
2.7450 |
2.7660 |
2.7660 |
-0.0210 |
-0.76% |
| 2024-11-05 |
014085 |
浙商聚潮新思維混合C |
2.7660 |
2.7660 |
2.6970 |
2.6970 |
0.0690 |
2.56% |
| 2024-11-04 |
014085 |
浙商聚潮新思維混合C |
2.6970 |
2.6970 |
2.6440 |
2.6440 |
0.0530 |
2.00% |
| 2024-11-01 |
014085 |
浙商聚潮新思維混合C |
2.6440 |
2.6440 |
2.7200 |
2.7200 |
-0.0760 |
-2.79% |
| 2024-10-31 |
014085 |
浙商聚潮新思維混合C |
2.7200 |
2.7200 |
2.6900 |
2.6900 |
0.0300 |
1.12% |
| 2024-10-30 |
014085 |
浙商聚潮新思維混合C |
2.6900 |
2.6900 |
2.6880 |
2.6880 |
0.0020 |
0.07% |
| 2024-10-29 |
014085 |
浙商聚潮新思維混合C |
2.6880 |
2.6880 |
2.7270 |
2.7270 |
-0.0390 |
-1.43% |
| 2024-10-28 |
014085 |
浙商聚潮新思維混合C |
2.7270 |
2.7270 |
2.7360 |
2.7360 |
-0.0090 |
-0.33% |
| 2024-10-25 |
014085 |
浙商聚潮新思維混合C |
2.7360 |
2.7360 |
2.6780 |
2.6780 |
0.0580 |
2.17% |
| 2024-10-24 |
014085 |
浙商聚潮新思維混合C |
2.6780 |
2.6780 |
2.6670 |
2.6670 |
0.0110 |
0.41% |
| 2024-10-23 |
014085 |
浙商聚潮新思維混合C |
2.6670 |
2.6670 |
2.6700 |
2.6700 |
-0.0030 |
-0.11% |
| 2024-10-22 |
014085 |
浙商聚潮新思維混合C |
2.6700 |
2.6700 |
2.6900 |
2.6900 |
-0.0200 |
-0.74% |
| 2024-10-21 |
014085 |
浙商聚潮新思維混合C |
2.6900 |
2.6900 |
2.6500 |
2.6500 |
0.0400 |
1.51% |
| 2024-10-18 |
014085 |
浙商聚潮新思維混合C |
2.6500 |
2.6500 |
2.4950 |
2.4950 |
0.1550 |
6.21% |
| 2024-10-17 |
014085 |
浙商聚潮新思維混合C |
2.4950 |
2.4950 |
2.4930 |
2.4930 |
0.0020 |
0.08% |
| 2024-10-16 |
014085 |
浙商聚潮新思維混合C |
2.4930 |
2.4930 |
2.5360 |
2.5360 |
-0.0430 |
-1.70% |
| 2024-10-15 |
014085 |
浙商聚潮新思維混合C |
2.5360 |
2.5360 |
2.5940 |
2.5940 |
-0.0580 |
-2.24% |
| 2024-10-14 |
014085 |
浙商聚潮新思維混合C |
2.5940 |
2.5940 |
2.5130 |
2.5130 |
0.0810 |
3.22% |
| 2024-10-11 |
014085 |
浙商聚潮新思維混合C |
2.5130 |
2.5130 |
2.6300 |
2.6300 |
-0.1170 |
-4.45% |
| 2024-10-10 |
014085 |
浙商聚潮新思維混合C |
2.6300 |
2.6300 |
2.6990 |
2.6990 |
-0.0690 |
-2.56% |
| 2024-10-09 |
014085 |
浙商聚潮新思維混合C |
2.6990 |
2.6990 |
2.8400 |
2.8400 |
-0.1410 |
-4.96% |
| 2024-10-08 |
014085 |
浙商聚潮新思維混合C |
2.8400 |
2.8400 |
2.5450 |
2.5450 |
0.2950 |
11.59% |
| 2024-09-30 |
014085 |
浙商聚潮新思維混合C |
2.5450 |
2.5450 |
2.2840 |
2.2840 |
0.2610 |
11.43% |
| 2024-09-27 |
014085 |
浙商聚潮新思維混合C |
2.2840 |
2.2840 |
2.1610 |
2.1610 |
0.1230 |
5.69% |
| 2024-09-26 |
014085 |
浙商聚潮新思維混合C |
2.1610 |
2.1610 |
2.0740 |
2.0740 |
0.0870 |
4.19% |
| 2024-09-25 |
014085 |
浙商聚潮新思維混合C |
2.0740 |
2.0740 |
2.0720 |
2.0720 |
0.0020 |
0.10% |
| 2024-09-24 |
014085 |
浙商聚潮新思維混合C |
2.0720 |
2.0720 |
1.9940 |
1.9940 |
0.0780 |
3.91% |
| 2024-09-23 |
014085 |
浙商聚潮新思維混合C |
1.9940 |
1.9940 |
2.0060 |
2.0060 |
-0.0120 |
-0.60% |
| 2024-09-20 |
014085 |
浙商聚潮新思維混合C |
2.0060 |
2.0060 |
2.0160 |
2.0160 |
-0.0100 |
-0.50% |
| 2024-09-19 |
014085 |
浙商聚潮新思維混合C |
2.0160 |
2.0160 |
2.0120 |
2.0120 |
0.0040 |
0.20% |
| 2024-09-18 |
014085 |
浙商聚潮新思維混合C |
2.0120 |
2.0120 |
2.0200 |
2.0200 |
-0.0080 |
-0.40% |
| 2024-09-13 |
014085 |
浙商聚潮新思維混合C |
2.0200 |
2.0200 |
2.0420 |
2.0420 |
-0.0220 |
-1.08% |
| 2024-09-12 |
014085 |
浙商聚潮新思維混合C |
2.0420 |
2.0420 |
2.0480 |
2.0480 |
-0.0060 |
-0.29% |
| 2024-09-11 |
014085 |
浙商聚潮新思維混合C |
2.0480 |
2.0480 |
2.0450 |
2.0450 |
0.0030 |
0.15% |
| 2024-09-10 |
014085 |
浙商聚潮新思維混合C |
2.0450 |
2.0450 |
2.0410 |
2.0410 |
0.0040 |
0.20% |
| 2024-09-09 |
014085 |
浙商聚潮新思維混合C |
2.0410 |
2.0410 |
2.0540 |
2.0540 |
-0.0130 |
-0.63% |
| 2024-09-06 |
014085 |
浙商聚潮新思維混合C |
2.0540 |
2.0540 |
2.0990 |
2.0990 |
-0.0450 |
-2.14% |
| 2024-09-05 |
014085 |
浙商聚潮新思維混合C |
2.0990 |
2.0990 |
2.0810 |
2.0810 |
0.0180 |
0.86% |
| 2024-09-04 |
014085 |
浙商聚潮新思維混合C |
2.0810 |
2.0810 |
2.0830 |
2.0830 |
-0.0020 |
-0.10% |
| 2024-09-03 |
014085 |
浙商聚潮新思維混合C |
2.0830 |
2.0830 |
2.0720 |
2.0720 |
0.0110 |
0.53% |
| 2024-09-02 |
014085 |
浙商聚潮新思維混合C |
2.0720 |
2.0720 |
2.1210 |
2.1210 |
-0.0490 |
-2.31% |
| 2024-08-30 |
014085 |
浙商聚潮新思維混合C |
2.1210 |
2.1210 |
2.0660 |
2.0660 |
0.0550 |
2.66% |
| 2024-08-29 |
014085 |
浙商聚潮新思維混合C |
2.0660 |
2.0660 |
2.0360 |
2.0360 |
0.0300 |
1.47% |
| 2024-08-28 |
014085 |
浙商聚潮新思維混合C |
2.0360 |
2.0360 |
2.0260 |
2.0260 |
0.0100 |
0.49% |
| 2024-08-27 |
014085 |
浙商聚潮新思維混合C |
2.0260 |
2.0260 |
2.0400 |
2.0400 |
-0.0140 |
-0.69% |
| 2024-08-26 |
014085 |
浙商聚潮新思維混合C |
2.0400 |
2.0400 |
2.0320 |
2.0320 |
0.0080 |
0.39% |
| 2024-08-23 |
014085 |
浙商聚潮新思維混合C |
2.0320 |
2.0320 |
2.0360 |
2.0360 |
-0.0040 |
-0.20% |
| 2024-08-22 |
014085 |
浙商聚潮新思維混合C |
2.0360 |
2.0360 |
2.0590 |
2.0590 |
-0.0230 |
-1.12% |
| 2024-08-21 |
014085 |
浙商聚潮新思維混合C |
2.0590 |
2.0590 |
2.0760 |
2.0760 |
-0.0170 |
-0.82% |
| 2024-08-20 |
014085 |
浙商聚潮新思維混合C |
2.0760 |
2.0760 |
2.1120 |
2.1120 |
-0.0360 |
-1.70% |
| 2024-08-19 |
014085 |
浙商聚潮新思維混合C |
2.1120 |
2.1120 |
2.1160 |
2.1160 |
-0.0040 |
-0.19% |
| 2024-08-16 |
014085 |
浙商聚潮新思維混合C |
2.1160 |
2.1160 |
2.1310 |
2.1310 |
-0.0150 |
-0.70% |
| 2024-08-15 |
014085 |
浙商聚潮新思維混合C |
2.1310 |
2.1310 |
2.1350 |
2.1350 |
-0.0040 |
-0.19% |
| 2024-08-14 |
014085 |
浙商聚潮新思維混合C |
2.1350 |
2.1350 |
2.1700 |
2.1700 |
-0.0350 |
-1.61% |
| 2024-08-13 |
014085 |
浙商聚潮新思維混合C |
2.1700 |
2.1700 |
2.1640 |
2.1640 |
0.0060 |
0.28% |
| 2024-08-12 |
014085 |
浙商聚潮新思維混合C |
2.1640 |
2.1640 |
2.1690 |
2.1690 |
-0.0050 |
-0.23% |
| 2024-08-09 |
014085 |
浙商聚潮新思維混合C |
2.1690 |
2.1690 |
2.1790 |
2.1790 |
-0.0100 |
-0.46% |
| 2024-08-08 |
014085 |
浙商聚潮新思維混合C |
2.1790 |
2.1790 |
2.1710 |
2.1710 |
0.0080 |
0.37% |
| 2024-08-07 |
014085 |
浙商聚潮新思維混合C |
2.1710 |
2.1710 |
2.1810 |
2.1810 |
-0.0100 |
-0.46% |
| 2024-08-06 |
014085 |
浙商聚潮新思維混合C |
2.1810 |
2.1810 |
2.1560 |
2.1560 |
0.0250 |
1.16% |
| 2024-08-05 |
014085 |
浙商聚潮新思維混合C |
2.1560 |
2.1560 |
2.2430 |
2.2430 |
-0.0870 |
-3.88% |
| 2024-08-02 |
014085 |
浙商聚潮新思維混合C |
2.2430 |
2.2430 |
2.3000 |
2.3000 |
-0.0570 |
-2.48% |
| 2024-07-31 |
014085 |
浙商聚潮新思維混合C |
2.3040 |
2.3040 |
2.2270 |
2.2270 |
0.0770 |
3.46% |
| 2024-07-30 |
014085 |
浙商聚潮新思維混合C |
2.2270 |
2.2270 |
2.2170 |
2.2170 |
0.0100 |
0.45% |
| 2024-07-29 |
014085 |
浙商聚潮新思維混合C |
2.2170 |
2.2170 |
2.2510 |
2.2510 |
-0.0340 |
-1.51% |
| 2024-07-26 |
014085 |
浙商聚潮新思維混合C |
2.2510 |
2.2510 |
2.2190 |
2.2190 |
0.0320 |
1.44% |
| 2024-07-25 |
014085 |
浙商聚潮新思維混合C |
2.2190 |
2.2190 |
2.2280 |
2.2280 |
-0.0090 |
-0.40% |
| 2024-07-24 |
014085 |
浙商聚潮新思維混合C |
2.2280 |
2.2280 |
2.2770 |
2.2770 |
-0.0490 |
-2.15% |
| 2024-07-23 |
014085 |
浙商聚潮新思維混合C |
2.2770 |
2.2770 |
2.3630 |
2.3630 |
-0.0860 |
-3.64% |
| 2024-07-22 |
014085 |
浙商聚潮新思維混合C |
2.3630 |
2.3630 |
2.3700 |
2.3700 |
-0.0070 |
-0.30% |
| 2024-07-19 |
014085 |
浙商聚潮新思維混合C |
2.3700 |
2.3700 |
2.3350 |
2.3350 |
0.0350 |
1.50% |
| 2024-07-18 |
014085 |
浙商聚潮新思維混合C |
2.3350 |
2.3350 |
2.3500 |
2.3500 |
-0.0150 |
-0.64% |
| 2024-07-17 |
014085 |
浙商聚潮新思維混合C |
2.3500 |
2.3500 |
2.3720 |
2.3720 |
-0.0220 |
-0.93% |
| 2024-07-16 |
014085 |
浙商聚潮新思維混合C |
2.3720 |
2.3720 |
2.3380 |
2.3380 |
0.0340 |
1.45% |
| 2024-07-15 |
014085 |
浙商聚潮新思維混合C |
2.3380 |
2.3380 |
2.3300 |
2.3300 |
0.0080 |
0.34% |
| 2024-07-12 |
014085 |
浙商聚潮新思維混合C |
2.3300 |
2.3300 |
2.3320 |
2.3320 |
-0.0020 |
-0.09% |
| 2024-07-11 |
014085 |
浙商聚潮新思維混合C |
2.3320 |
2.3320 |
2.2800 |
2.2800 |
0.0520 |
2.28% |
| 2024-07-10 |
014085 |
浙商聚潮新思維混合C |
2.2800 |
2.2800 |
2.2880 |
2.2880 |
-0.0080 |
-0.35% |
| 2024-07-09 |
014085 |
浙商聚潮新思維混合C |
2.2880 |
2.2880 |
2.2280 |
2.2280 |
0.0600 |
2.69% |
| 2024-07-08 |
014085 |
浙商聚潮新思維混合C |
2.2280 |
2.2280 |
2.2400 |
2.2400 |
-0.0120 |
-0.54% |
| 2024-07-05 |
014085 |
浙商聚潮新思維混合C |
2.2400 |
2.2400 |
2.2320 |
2.2320 |
0.0080 |
0.36% |
| 2024-07-04 |
014085 |
浙商聚潮新思維混合C |
2.2320 |
2.2320 |
2.2610 |
2.2610 |
-0.0290 |
-1.28% |
| 2024-07-03 |
014085 |
浙商聚潮新思維混合C |
2.2610 |
2.2610 |
2.2660 |
2.2660 |
-0.0050 |
-0.22% |
| 2024-07-02 |
014085 |
浙商聚潮新思維混合C |
2.2660 |
2.2660 |
2.3040 |
2.3040 |
-0.0380 |
-1.65% |
| 2024-07-01 |
014085 |
浙商聚潮新思維混合C |
2.3040 |
2.3040 |
2.3350 |
2.3350 |
-0.0310 |
-1.33% |
| 2024-06-28 |
014085 |
浙商聚潮新思維混合C |
2.3360 |
2.3360 |
2.3330 |
2.3330 |
0.0030 |
0.13% |
| 2024-06-27 |
014085 |
浙商聚潮新思維混合C |
2.3330 |
2.3330 |
2.3190 |
2.3190 |
0.0140 |
0.60% |
| 2024-06-26 |
014085 |
浙商聚潮新思維混合C |
2.3190 |
2.3190 |
2.2690 |
2.2690 |
0.0500 |
2.20% |
| 2024-06-25 |
014085 |
浙商聚潮新思維混合C |
2.2690 |
2.2690 |
2.3180 |
2.3180 |
-0.0490 |
-2.11% |
| 2024-06-24 |
014085 |
浙商聚潮新思維混合C |
2.3180 |
2.3180 |
2.3540 |
2.3540 |
-0.0360 |
-1.53% |
| 2024-06-21 |
014085 |
浙商聚潮新思維混合C |
2.3540 |
2.3540 |
2.3520 |
2.3520 |
0.0020 |
0.09% |
| 2024-06-20 |
014085 |
浙商聚潮新思維混合C |
2.3520 |
2.3520 |
2.3430 |
2.3430 |
0.0090 |
0.38% |
| 2024-06-19 |
014085 |
浙商聚潮新思維混合C |
2.3430 |
2.3430 |
2.3600 |
2.3600 |
-0.0170 |
-0.72% |
| 2024-06-18 |
014085 |
浙商聚潮新思維混合C |
2.3600 |
2.3600 |
2.3680 |
2.3680 |
-0.0080 |
-0.34% |
| 2024-06-17 |
014085 |
浙商聚潮新思維混合C |
2.3680 |
2.3680 |
2.3360 |
2.3360 |
0.0320 |
1.37% |
| 2024-06-14 |
014085 |
浙商聚潮新思維混合C |
2.3360 |
2.3360 |
2.3260 |
2.3260 |
0.0100 |
0.43% |
| 2024-06-13 |
014085 |
浙商聚潮新思維混合C |
2.3260 |
2.3260 |
2.2990 |
2.2990 |
0.0270 |
1.17% |
| 2024-06-12 |
014085 |
浙商聚潮新思維混合C |
2.2990 |
2.2990 |
2.2940 |
2.2940 |
0.0050 |
0.22% |
| 2024-06-11 |
014085 |
浙商聚潮新思維混合C |
2.2940 |
2.2940 |
2.2420 |
2.2420 |
0.0520 |
2.32% |
| 2024-06-07 |
014085 |
浙商聚潮新思維混合C |
2.2420 |
2.2420 |
2.2570 |
2.2570 |
-0.0150 |
-0.66% |
| 2024-06-06 |
014085 |
浙商聚潮新思維混合C |
2.2570 |
2.2570 |
2.2820 |
2.2820 |
-0.0250 |
-1.10% |
| 2024-06-05 |
014085 |
浙商聚潮新思維混合C |
2.2820 |
2.2820 |
2.2790 |
2.2790 |
0.0030 |
0.13% |
| 2024-06-04 |
014085 |
浙商聚潮新思維混合C |
2.2790 |
2.2790 |
2.2750 |
2.2750 |
0.0040 |
0.18% |
| 2024-06-03 |
014085 |
浙商聚潮新思維混合C |
2.2750 |
2.2750 |
2.2650 |
2.2650 |
0.0100 |
0.44% |
| 2024-05-31 |
014085 |
浙商聚潮新思維混合C |
2.2650 |
2.2650 |
2.2550 |
2.2550 |
0.0100 |
0.44% |
| 2024-05-30 |
014085 |
浙商聚潮新思維混合C |
2.2550 |
2.2550 |
2.2170 |
2.2170 |
0.0380 |
1.71% |
| 2024-05-29 |
014085 |
浙商聚潮新思維混合C |
2.2170 |
2.2170 |
2.2300 |
2.2300 |
-0.0130 |
-0.58% |
| 2024-05-28 |
014085 |
浙商聚潮新思維混合C |
2.2300 |
2.2300 |
2.2430 |
2.2430 |
-0.0130 |
-0.58% |
| 2024-05-27 |
014085 |
浙商聚潮新思維混合C |
2.2430 |
2.2430 |
2.2110 |
2.2110 |
0.0320 |
1.45% |
| 2024-05-24 |
014085 |
浙商聚潮新思維混合C |
2.2110 |
2.2110 |
2.2490 |
2.2490 |
-0.0380 |
-1.69% |
