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
今年以來,浙商聚潮新思維混合C(014085)基金累計收益率8.50%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
