浙商聚潮新思維混合A(浙商新思維)基金凈值查詢(166801)
今天最新凈值
2.9140
0.0200 0.6900%
2025-05-22
盤中實時估值(僅供參考)
2.9008
-0.0072 -0.2462%
- 累計凈值：4.1770
- 成立日期：2012-03-08
- 基金類型：混合型-靈活
- 成立份額：7.849億份
- 最近份額：0.2532億
- 最近資產(chǎn)：0.61億元
- 基金公司：浙商基金
- 基金經(jīng)理：陳鵬輝 王斌
近一季浙商聚潮新思維混合A|浙商新思維基金凈值查詢
近一季,浙商聚潮新思維混合A(166801)基金累計收益率0.38%
| 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 |
| 2025-05-22 |
166801 |
浙商聚潮新思維混合A |
2.9080 |
4.1710 |
2.9140 |
4.1770 |
-0.0060 |
-0.21% |
| 2025-05-21 |
166801 |
浙商聚潮新思維混合A |
2.9140 |
4.1770 |
2.8940 |
4.1570 |
0.0200 |
0.69% |
| 2025-05-20 |
166801 |
浙商聚潮新思維混合A |
2.8940 |
4.1570 |
2.8760 |
4.1390 |
0.0180 |
0.63% |
| 2025-05-19 |
166801 |
浙商聚潮新思維混合A |
2.8760 |
4.1390 |
2.8850 |
4.1480 |
-0.0090 |
-0.31% |
| 2025-05-16 |
166801 |
浙商聚潮新思維混合A |
2.8850 |
4.1480 |
2.8880 |
4.1510 |
-0.0030 |
-0.10% |
| 2025-05-15 |
166801 |
浙商聚潮新思維混合A |
2.8880 |
4.1510 |
2.9030 |
4.1660 |
-0.0150 |
-0.52% |
| 2025-05-14 |
166801 |
浙商聚潮新思維混合A |
2.9030 |
4.1660 |
2.8900 |
4.1530 |
0.0130 |
0.45% |
| 2025-05-13 |
166801 |
浙商聚潮新思維混合A |
2.8900 |
4.1530 |
2.8860 |
4.1490 |
0.0040 |
0.14% |
| 2025-05-12 |
166801 |
浙商聚潮新思維混合A |
2.8860 |
4.1490 |
2.8700 |
4.1330 |
0.0160 |
0.56% |
| 2025-05-09 |
166801 |
浙商聚潮新思維混合A |
2.8700 |
4.1330 |
2.8760 |
4.1390 |
-0.0060 |
-0.21% |
|
|
| 2025-05-08 |
166801 |
浙商聚潮新思維混合A |
2.8760 |
4.1390 |
2.8700 |
4.1330 |
0.0060 |
0.21% |
| 2025-05-07 |
166801 |
浙商聚潮新思維混合A |
2.8700 |
4.1330 |
2.8560 |
4.1190 |
0.0140 |
0.49% |
| 2025-05-06 |
166801 |
浙商聚潮新思維混合A |
2.8560 |
4.1190 |
2.8280 |
4.0910 |
0.0280 |
0.99% |
| 2025-04-30 |
166801 |
浙商聚潮新思維混合A |
2.8280 |
4.0910 |
2.8190 |
4.0820 |
0.0090 |
0.32% |
| 2025-04-29 |
166801 |
浙商聚潮新思維混合A |
2.8190 |
4.0820 |
2.8240 |
4.0870 |
-0.0050 |
-0.18% |
| 2025-04-28 |
166801 |
浙商聚潮新思維混合A |
2.8240 |
4.0870 |
2.8310 |
4.0940 |
-0.0070 |
-0.25% |
| 2025-04-25 |
166801 |
浙商聚潮新思維混合A |
2.8310 |
4.0940 |
2.8240 |
4.0870 |
0.0070 |
0.25% |
| 2025-04-24 |
166801 |
浙商聚潮新思維混合A |
2.8240 |
4.0870 |
2.8320 |
4.0950 |
-0.0080 |
-0.28% |
| 2025-04-23 |
166801 |
浙商聚潮新思維混合A |
2.8320 |
4.0950 |
2.8300 |
4.0930 |
0.0020 |
0.07% |
| 2025-04-22 |
166801 |
浙商聚潮新思維混合A |
2.8300 |
4.0930 |
2.8320 |
4.0950 |
-0.0020 |
-0.07% |
| 2025-04-21 |
166801 |
浙商聚潮新思維混合A |
2.8320 |
4.0950 |
2.8110 |
4.0740 |
0.0210 |
0.75% |
| 2025-04-18 |
166801 |
浙商聚潮新思維混合A |
2.8110 |
4.0740 |
2.8150 |
4.0780 |
-0.0040 |
-0.14% |
| 2025-04-17 |
166801 |
浙商聚潮新思維混合A |
2.8150 |
4.0780 |
2.8100 |
4.0730 |
0.0050 |
0.18% |
| 2025-04-16 |
166801 |
浙商聚潮新思維混合A |
2.8100 |
4.0730 |
2.8160 |
4.0790 |
-0.0060 |
-0.21% |
| 2025-04-15 |
166801 |
浙商聚潮新思維混合A |
2.8160 |
4.0790 |
2.8180 |
4.0810 |
-0.0020 |
-0.07% |
|
|
| 2025-04-14 |
166801 |
浙商聚潮新思維混合A |
2.8180 |
4.0810 |
2.8150 |
4.0780 |
0.0030 |
0.11% |
| 2025-04-11 |
166801 |
浙商聚潮新思維混合A |
2.8150 |
4.0780 |
2.8090 |
4.0720 |
0.0060 |
0.21% |
| 2025-04-10 |
166801 |
浙商聚潮新思維混合A |
2.8090 |
4.0720 |
2.7630 |
4.0260 |
0.0460 |
1.66% |
| 2025-04-09 |
166801 |
浙商聚潮新思維混合A |
2.7630 |
4.0260 |
2.7420 |
4.0050 |
0.0210 |
0.77% |
| 2025-04-08 |
166801 |
浙商聚潮新思維混合A |
2.7420 |
4.0050 |
2.7210 |
3.9840 |
0.0210 |
0.77% |
| 2025-04-07 |
166801 |
浙商聚潮新思維混合A |
2.7210 |
3.9840 |
2.8840 |
4.1470 |
-0.1630 |
-5.65% |
| 2025-04-03 |
166801 |
浙商聚潮新思維混合A |
2.8840 |
4.1470 |
2.9290 |
4.1920 |
-0.0450 |
-1.54% |
| 2025-04-02 |
166801 |
浙商聚潮新思維混合A |
2.9290 |
4.1920 |
2.9230 |
4.1860 |
0.0060 |
0.21% |
| 2025-04-01 |
166801 |
浙商聚潮新思維混合A |
2.9230 |
4.1860 |
2.9210 |
4.1840 |
0.0020 |
0.07% |
| 2025-03-31 |
166801 |
浙商聚潮新思維混合A |
2.9210 |
4.1840 |
2.9300 |
4.1930 |
-0.0090 |
-0.31% |
| 2025-03-28 |
166801 |
浙商聚潮新思維混合A |
2.9300 |
4.1930 |
2.9410 |
4.2040 |
-0.0110 |
-0.37% |
| 2025-03-27 |
166801 |
浙商聚潮新思維混合A |
2.9410 |
4.2040 |
2.9260 |
4.1890 |
0.0150 |
0.51% |
| 2025-03-26 |
166801 |
浙商聚潮新思維混合A |
2.9260 |
4.1890 |
2.9330 |
4.1960 |
-0.0070 |
-0.24% |
| 2025-03-25 |
166801 |
浙商聚潮新思維混合A |
2.9330 |
4.1960 |
2.9270 |
4.1900 |
0.0060 |
0.20% |
| 2025-03-24 |
166801 |
浙商聚潮新思維混合A |
2.9270 |
4.1900 |
2.9150 |
4.1780 |
0.0120 |
0.41% |
| 2025-03-21 |
166801 |
浙商聚潮新思維混合A |
2.9150 |
4.1780 |
2.9450 |
4.2080 |
-0.0300 |
-1.02% |
| 2025-03-20 |
166801 |
浙商聚潮新思維混合A |
2.9450 |
4.2080 |
2.9540 |
4.2170 |
-0.0090 |
-0.30% |
| 2025-03-19 |
166801 |
浙商聚潮新思維混合A |
2.9540 |
4.2170 |
2.9490 |
4.2120 |
0.0050 |
0.17% |
| 2025-03-18 |
166801 |
浙商聚潮新思維混合A |
2.9490 |
4.2120 |
2.9360 |
4.1990 |
0.0130 |
0.44% |
| 2025-03-17 |
166801 |
浙商聚潮新思維混合A |
2.9360 |
4.1990 |
2.9390 |
4.2020 |
-0.0030 |
-0.10% |
| 2025-03-14 |
166801 |
浙商聚潮新思維混合A |
2.9390 |
4.2020 |
2.8950 |
4.1580 |
0.0440 |
1.52% |
| 2025-03-13 |
166801 |
浙商聚潮新思維混合A |
2.8950 |
4.1580 |
2.9030 |
4.1660 |
-0.0080 |
-0.28% |
| 2025-03-12 |
166801 |
浙商聚潮新思維混合A |
2.9030 |
4.1660 |
2.9000 |
4.1630 |
0.0030 |
0.10% |
| 2025-03-11 |
166801 |
浙商聚潮新思維混合A |
2.9000 |
4.1630 |
2.9020 |
4.1650 |
-0.0020 |
-0.07% |
| 2025-03-10 |
166801 |
浙商聚潮新思維混合A |
2.9020 |
4.1650 |
2.8970 |
4.1600 |
0.0050 |
0.17% |
| 2025-03-07 |
166801 |
浙商聚潮新思維混合A |
2.8970 |
4.1600 |
2.8870 |
4.1500 |
0.0100 |
0.35% |
| 2025-03-06 |
166801 |
浙商聚潮新思維混合A |
2.8870 |
4.1500 |
2.8810 |
4.1440 |
0.0060 |
0.21% |
| 2025-03-05 |
166801 |
浙商聚潮新思維混合A |
2.8810 |
4.1440 |
2.8800 |
4.1430 |
0.0010 |
0.03% |
| 2025-03-04 |
166801 |
浙商聚潮新思維混合A |
2.8800 |
4.1430 |
2.8690 |
4.1320 |
0.0110 |
0.38% |
| 2025-03-03 |
166801 |
浙商聚潮新思維混合A |
2.8690 |
4.1320 |
2.8750 |
4.1380 |
-0.0060 |
-0.21% |
| 2025-02-28 |
166801 |
浙商聚潮新思維混合A |
2.8750 |
4.1380 |
2.8940 |
4.1570 |
-0.0190 |
-0.66% |
| 2025-02-27 |
166801 |
浙商聚潮新思維混合A |
2.8940 |
4.1570 |
2.8840 |
4.1470 |
0.0100 |
0.35% |
| 2025-02-26 |
166801 |
浙商聚潮新思維混合A |
2.8840 |
4.1470 |
2.8610 |
4.1240 |
0.0230 |
0.80% |
| 2025-02-25 |
166801 |
浙商聚潮新思維混合A |
2.8610 |
4.1240 |
2.8890 |
4.1520 |
-0.0280 |
-0.97% |
| 2025-02-24 |
166801 |
浙商聚潮新思維混合A |
2.8890 |
4.1520 |
2.8970 |
4.1600 |
-0.0080 |
-0.28% |
