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
2.9080
-0.0060 -0.2100%
2025-05-22
盤中實時估值(僅供參考)
2.9008
-0.0072 -0.2462%
- 累計凈值：4.1710
- 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
近一年浙商聚潮新思維混合A|浙商新思維基金凈值查詢
近一年,浙商聚潮新思維混合A(166801)基金累計收益率24.59%
| 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% |
| 2025-02-21 |
166801 |
浙商聚潮新思維混合A |
2.8970 |
4.1600 |
2.8760 |
4.1390 |
0.0210 |
0.73% |
| 2025-02-20 |
166801 |
浙商聚潮新思維混合A |
2.8760 |
4.1390 |
2.8670 |
4.1300 |
0.0090 |
0.31% |
| 2025-02-19 |
166801 |
浙商聚潮新思維混合A |
2.8670 |
4.1300 |
2.8430 |
4.1060 |
0.0240 |
0.84% |
| 2025-02-18 |
166801 |
浙商聚潮新思維混合A |
2.8430 |
4.1060 |
2.8660 |
4.1290 |
-0.0230 |
-0.80% |
| 2025-02-17 |
166801 |
浙商聚潮新思維混合A |
2.8660 |
4.1290 |
2.8750 |
4.1380 |
-0.0090 |
-0.31% |
| 2025-02-14 |
166801 |
浙商聚潮新思維混合A |
2.8750 |
4.1380 |
2.8620 |
4.1250 |
0.0130 |
0.45% |
| 2025-02-13 |
166801 |
浙商聚潮新思維混合A |
2.8620 |
4.1250 |
2.8660 |
4.1290 |
-0.0040 |
-0.14% |
| 2025-02-12 |
166801 |
浙商聚潮新思維混合A |
2.8660 |
4.1290 |
2.8570 |
4.1200 |
0.0090 |
0.32% |
| 2025-02-11 |
166801 |
浙商聚潮新思維混合A |
2.8570 |
4.1200 |
2.8860 |
4.1490 |
-0.0290 |
-1.00% |
| 2025-02-10 |
166801 |
浙商聚潮新思維混合A |
2.8860 |
4.1490 |
2.8960 |
4.1590 |
-0.0100 |
-0.35% |
| 2025-02-07 |
166801 |
浙商聚潮新思維混合A |
2.8960 |
4.1590 |
2.8470 |
4.1100 |
0.0490 |
1.72% |
| 2025-02-06 |
166801 |
浙商聚潮新思維混合A |
2.8470 |
4.1100 |
2.7860 |
4.0490 |
0.0610 |
2.19% |
| 2025-02-05 |
166801 |
浙商聚潮新思維混合A |
2.7860 |
4.0490 |
2.7850 |
4.0480 |
0.0010 |
0.04% |
| 2025-01-27 |
166801 |
浙商聚潮新思維混合A |
2.7850 |
4.0480 |
2.8160 |
4.0790 |
-0.0310 |
-1.10% |
| 2025-01-22 |
166801 |
浙商聚潮新思維混合A |
2.8220 |
4.0850 |
2.8260 |
4.0890 |
-0.0040 |
-0.14% |
| 2025-01-14 |
166801 |
浙商聚潮新思維混合A |
2.7390 |
4.0020 |
2.6280 |
3.8910 |
0.1110 |
4.22% |
| 2025-01-13 |
166801 |
浙商聚潮新思維混合A |
2.6280 |
3.8910 |
2.6380 |
3.9010 |
-0.0100 |
-0.38% |
| 2025-01-10 |
166801 |
浙商聚潮新思維混合A |
2.6380 |
3.9010 |
2.6610 |
3.9240 |
-0.0230 |
-0.86% |
| 2025-01-09 |
166801 |
浙商聚潮新思維混合A |
2.6610 |
3.9240 |
2.6430 |
3.9060 |
0.0180 |
0.68% |
| 2025-01-08 |
166801 |
浙商聚潮新思維混合A |
2.6430 |
3.9060 |
2.6190 |
3.8820 |
0.0240 |
0.92% |
| 2025-01-07 |
166801 |
浙商聚潮新思維混合A |
2.6190 |
3.8820 |
2.5890 |
3.8520 |
0.0300 |
1.16% |
| 2025-01-06 |
166801 |
浙商聚潮新思維混合A |
2.5890 |
3.8520 |
2.5920 |
3.8550 |
-0.0030 |
-0.12% |
| 2025-01-03 |
166801 |
浙商聚潮新思維混合A |
2.5920 |
3.8550 |
2.6110 |
3.8740 |
-0.0190 |
-0.73% |
| 2025-01-02 |
166801 |
浙商聚潮新思維混合A |
2.6110 |
3.8740 |
2.6800 |
3.9430 |
-0.0690 |
-2.57% |
| 2024-12-31 |
166801 |
浙商聚潮新思維混合A |
2.6800 |
3.9430 |
2.7560 |
4.0190 |
-0.0760 |
-2.76% |
| 2024-12-26 |
166801 |
浙商聚潮新思維混合A |
2.7780 |
4.0410 |
2.7630 |
4.0260 |
0.0150 |
0.54% |
| 2024-12-25 |
166801 |
浙商聚潮新思維混合A |
2.7630 |
4.0260 |
2.7840 |
4.0470 |
-0.0210 |
-0.75% |
| 2024-12-24 |
166801 |
浙商聚潮新思維混合A |
2.7840 |
4.0470 |
2.7500 |
4.0130 |
0.0340 |
1.24% |
| 2024-12-23 |
166801 |
浙商聚潮新思維混合A |
2.7500 |
4.0130 |
2.7860 |
4.0490 |
-0.0360 |
-1.29% |
| 2024-12-20 |
166801 |
浙商聚潮新思維混合A |
2.7860 |
4.0490 |
2.7710 |
4.0340 |
0.0150 |
0.54% |
| 2024-12-19 |
166801 |
浙商聚潮新思維混合A |
2.7710 |
4.0340 |
2.7460 |
4.0090 |
0.0250 |
0.91% |
| 2024-12-18 |
166801 |
浙商聚潮新思維混合A |
2.7460 |
4.0090 |
2.7060 |
3.9690 |
0.0400 |
1.48% |
| 2024-12-17 |
166801 |
浙商聚潮新思維混合A |
2.7060 |
3.9690 |
2.7360 |
3.9990 |
-0.0300 |
-1.10% |
| 2024-12-16 |
166801 |
浙商聚潮新思維混合A |
2.7360 |
3.9990 |
2.7800 |
4.0430 |
-0.0440 |
-1.58% |
| 2024-12-13 |
166801 |
浙商聚潮新思維混合A |
2.7800 |
4.0430 |
2.7830 |
4.0460 |
-0.0030 |
-0.11% |
| 2024-12-12 |
166801 |
浙商聚潮新思維混合A |
2.7830 |
4.0460 |
2.7690 |
4.0320 |
0.0140 |
0.51% |
| 2024-12-11 |
166801 |
浙商聚潮新思維混合A |
2.7690 |
4.0320 |
2.7540 |
4.0170 |
0.0150 |
0.54% |
| 2024-12-10 |
166801 |
浙商聚潮新思維混合A |
2.7540 |
4.0170 |
2.7360 |
3.9990 |
0.0180 |
0.66% |
| 2024-12-09 |
166801 |
浙商聚潮新思維混合A |
2.7360 |
3.9990 |
2.7480 |
4.0110 |
-0.0120 |
-0.44% |
| 2024-12-06 |
166801 |
浙商聚潮新思維混合A |
2.7480 |
4.0110 |
2.7230 |
3.9860 |
0.0250 |
0.92% |
| 2024-12-05 |
166801 |
浙商聚潮新思維混合A |
2.7230 |
3.9860 |
2.7400 |
4.0030 |
-0.0170 |
-0.62% |
| 2024-12-04 |
166801 |
浙商聚潮新思維混合A |
2.7400 |
4.0030 |
2.7680 |
4.0310 |
-0.0280 |
-1.01% |
| 2024-12-03 |
166801 |
浙商聚潮新思維混合A |
2.7680 |
4.0310 |
2.7780 |
4.0410 |
-0.0100 |
-0.36% |
| 2024-12-02 |
166801 |
浙商聚潮新思維混合A |
2.7780 |
4.0410 |
2.7630 |
4.0260 |
0.0150 |
0.54% |
| 2024-11-29 |
166801 |
浙商聚潮新思維混合A |
2.7630 |
4.0260 |
2.7330 |
3.9960 |
0.0300 |
1.10% |
| 2024-11-28 |
166801 |
浙商聚潮新思維混合A |
2.7330 |
3.9960 |
2.7510 |
4.0140 |
-0.0180 |
-0.65% |
| 2024-11-27 |
166801 |
浙商聚潮新思維混合A |
2.7510 |
4.0140 |
2.6770 |
3.9400 |
0.0740 |
2.76% |
| 2024-11-26 |
166801 |
浙商聚潮新思維混合A |
2.6770 |
3.9400 |
2.6810 |
3.9440 |
-0.0040 |
-0.15% |
| 2024-11-25 |
166801 |
浙商聚潮新思維混合A |
2.6810 |
3.9440 |
2.6710 |
3.9340 |
0.0100 |
0.37% |
| 2024-11-22 |
166801 |
浙商聚潮新思維混合A |
2.6710 |
3.9340 |
2.7560 |
4.0190 |
-0.0850 |
-3.08% |
| 2024-11-21 |
166801 |
浙商聚潮新思維混合A |
2.7560 |
4.0190 |
2.7480 |
4.0110 |
0.0080 |
0.29% |
| 2024-11-20 |
166801 |
浙商聚潮新思維混合A |
2.7480 |
4.0110 |
2.7540 |
4.0170 |
-0.0060 |
-0.22% |
| 2024-11-19 |
166801 |
浙商聚潮新思維混合A |
2.7540 |
4.0170 |
2.6830 |
3.9460 |
0.0710 |
2.65% |
| 2024-11-18 |
166801 |
浙商聚潮新思維混合A |
2.6830 |
3.9460 |
2.7050 |
3.9680 |
-0.0220 |
-0.81% |
| 2024-11-15 |
166801 |
浙商聚潮新思維混合A |
2.7050 |
3.9680 |
2.7680 |
4.0310 |
-0.0630 |
-2.28% |
| 2024-11-14 |
166801 |
浙商聚潮新思維混合A |
2.7680 |
4.0310 |
2.8490 |
4.1120 |
-0.0810 |
-2.84% |
| 2024-11-13 |
166801 |
浙商聚潮新思維混合A |
2.8490 |
4.1120 |
2.8760 |
4.1390 |
-0.0270 |
-0.94% |
| 2024-11-12 |
166801 |
浙商聚潮新思維混合A |
2.8760 |
4.1390 |
2.9240 |
4.1870 |
-0.0480 |
-1.64% |
| 2024-11-11 |
166801 |
浙商聚潮新思維混合A |
2.9240 |
4.1870 |
2.8470 |
4.1100 |
0.0770 |
2.70% |
| 2024-11-08 |
166801 |
浙商聚潮新思維混合A |
2.8470 |
4.1100 |
2.8350 |
4.0980 |
0.0120 |
0.42% |
| 2024-11-07 |
166801 |
浙商聚潮新思維混合A |
2.8350 |
4.0980 |
2.8140 |
4.0770 |
0.0210 |
0.75% |
| 2024-11-06 |
166801 |
浙商聚潮新思維混合A |
2.8140 |
4.0770 |
2.8360 |
4.0990 |
-0.0220 |
-0.78% |
| 2024-11-05 |
166801 |
浙商聚潮新思維混合A |
2.8360 |
4.0990 |
2.7650 |
4.0280 |
0.0710 |
2.57% |
| 2024-11-04 |
166801 |
浙商聚潮新思維混合A |
2.7650 |
4.0280 |
2.7110 |
3.9740 |
0.0540 |
1.99% |
| 2024-11-01 |
166801 |
浙商聚潮新思維混合A |
2.7110 |
3.9740 |
2.7880 |
4.0510 |
-0.0770 |
-2.76% |
| 2024-10-31 |
166801 |
浙商聚潮新思維混合A |
2.7880 |
4.0510 |
2.7570 |
4.0200 |
0.0310 |
1.12% |
| 2024-10-30 |
166801 |
浙商聚潮新思維混合A |
2.7570 |
4.0200 |
2.7550 |
4.0180 |
0.0020 |
0.07% |
| 2024-10-29 |
166801 |
浙商聚潮新思維混合A |
2.7550 |
4.0180 |
2.7950 |
4.0580 |
-0.0400 |
-1.43% |
| 2024-10-28 |
166801 |
浙商聚潮新思維混合A |
2.7950 |
4.0580 |
2.8040 |
4.0670 |
-0.0090 |
-0.32% |
| 2024-10-25 |
166801 |
浙商聚潮新思維混合A |
2.8040 |
4.0670 |
2.7450 |
4.0080 |
0.0590 |
2.15% |
| 2024-10-24 |
166801 |
浙商聚潮新思維混合A |
2.7450 |
4.0080 |
2.7340 |
3.9970 |
0.0110 |
0.40% |
| 2024-10-23 |
166801 |
浙商聚潮新思維混合A |
2.7340 |
3.9970 |
2.7360 |
3.9990 |
-0.0020 |
-0.07% |
| 2024-10-22 |
166801 |
浙商聚潮新思維混合A |
2.7360 |
3.9990 |
2.7570 |
4.0200 |
-0.0210 |
-0.76% |
| 2024-10-21 |
166801 |
浙商聚潮新思維混合A |
2.7570 |
4.0200 |
2.7150 |
3.9780 |
0.0420 |
1.55% |
| 2024-10-18 |
166801 |
浙商聚潮新思維混合A |
2.7150 |
3.9780 |
2.5570 |
3.8200 |
0.1580 |
6.18% |
| 2024-10-17 |
166801 |
浙商聚潮新思維混合A |
2.5570 |
3.8200 |
2.5550 |
3.8180 |
0.0020 |
0.08% |
| 2024-10-16 |
166801 |
浙商聚潮新思維混合A |
2.5550 |
3.8180 |
2.5980 |
3.8610 |
-0.0430 |
-1.66% |
| 2024-10-15 |
166801 |
浙商聚潮新思維混合A |
2.5980 |
3.8610 |
2.6580 |
3.9210 |
-0.0600 |
-2.26% |
| 2024-10-14 |
166801 |
浙商聚潮新思維混合A |
2.6580 |
3.9210 |
2.5760 |
3.8390 |
0.0820 |
3.18% |
| 2024-10-11 |
166801 |
浙商聚潮新思維混合A |
2.5760 |
3.8390 |
2.6950 |
3.9580 |
-0.1190 |
-4.42% |
| 2024-10-10 |
166801 |
浙商聚潮新思維混合A |
2.6950 |
3.9580 |
2.7660 |
4.0290 |
-0.0710 |
-2.57% |
| 2024-10-09 |
166801 |
浙商聚潮新思維混合A |
2.7660 |
4.0290 |
2.9100 |
4.1730 |
-0.1440 |
-4.95% |
| 2024-10-08 |
166801 |
浙商聚潮新思維混合A |
2.9100 |
4.1730 |
2.6070 |
3.8700 |
0.3030 |
11.62% |
| 2024-09-30 |
166801 |
浙商聚潮新思維混合A |
2.6070 |
3.8700 |
2.3400 |
3.6030 |
0.2670 |
11.41% |
| 2024-09-27 |
166801 |
浙商聚潮新思維混合A |
2.3400 |
3.6030 |
2.2140 |
3.4770 |
0.1260 |
5.69% |
| 2024-09-26 |
166801 |
浙商聚潮新思維混合A |
2.2140 |
3.4770 |
2.1250 |
3.3880 |
0.0890 |
4.19% |
| 2024-09-25 |
166801 |
浙商聚潮新思維混合A |
2.1250 |
3.3880 |
2.1230 |
3.3860 |
0.0020 |
0.09% |
| 2024-09-24 |
166801 |
浙商聚潮新思維混合A |
2.1230 |
3.3860 |
2.0430 |
3.3060 |
0.0800 |
3.92% |
| 2024-09-23 |
166801 |
浙商聚潮新思維混合A |
2.0430 |
3.3060 |
2.0550 |
3.3180 |
-0.0120 |
-0.58% |
| 2024-09-20 |
166801 |
浙商聚潮新思維混合A |
2.0550 |
3.3180 |
2.0650 |
3.3280 |
-0.0100 |
-0.48% |
| 2024-09-19 |
166801 |
浙商聚潮新思維混合A |
2.0650 |
3.3280 |
2.0610 |
3.3240 |
0.0040 |
0.19% |
| 2024-09-18 |
166801 |
浙商聚潮新思維混合A |
2.0610 |
3.3240 |
2.0690 |
3.3320 |
-0.0080 |
-0.39% |
| 2024-09-13 |
166801 |
浙商聚潮新思維混合A |
2.0690 |
3.3320 |
2.0910 |
3.3540 |
-0.0220 |
-1.05% |
| 2024-09-12 |
166801 |
浙商聚潮新思維混合A |
2.0910 |
3.3540 |
2.0980 |
3.3610 |
-0.0070 |
-0.33% |
| 2024-09-11 |
166801 |
浙商聚潮新思維混合A |
2.0980 |
3.3610 |
2.0950 |
3.3580 |
0.0030 |
0.14% |
| 2024-09-10 |
166801 |
浙商聚潮新思維混合A |
2.0950 |
3.3580 |
2.0910 |
3.3540 |
0.0040 |
0.19% |
| 2024-09-09 |
166801 |
浙商聚潮新思維混合A |
2.0910 |
3.3540 |
2.1040 |
3.3670 |
-0.0130 |
-0.62% |
| 2024-09-06 |
166801 |
浙商聚潮新思維混合A |
2.1040 |
3.3670 |
2.1500 |
3.4130 |
-0.0460 |
-2.14% |
| 2024-09-05 |
166801 |
浙商聚潮新思維混合A |
2.1500 |
3.4130 |
2.1320 |
3.3950 |
0.0180 |
0.84% |
| 2024-09-04 |
166801 |
浙商聚潮新思維混合A |
2.1320 |
3.3950 |
2.1340 |
3.3970 |
-0.0020 |
-0.09% |
| 2024-09-03 |
166801 |
浙商聚潮新思維混合A |
2.1340 |
3.3970 |
2.1220 |
3.3850 |
0.0120 |
0.57% |
| 2024-09-02 |
166801 |
浙商聚潮新思維混合A |
2.1220 |
3.3850 |
2.1730 |
3.4360 |
-0.0510 |
-2.35% |
| 2024-08-30 |
166801 |
浙商聚潮新思維混合A |
2.1730 |
3.4360 |
2.1160 |
3.3790 |
0.0570 |
2.69% |
| 2024-08-29 |
166801 |
浙商聚潮新思維混合A |
2.1160 |
3.3790 |
2.0850 |
3.3480 |
0.0310 |
1.49% |
| 2024-08-28 |
166801 |
浙商聚潮新思維混合A |
2.0850 |
3.3480 |
2.0750 |
3.3380 |
0.0100 |
0.48% |
| 2024-08-27 |
166801 |
浙商聚潮新思維混合A |
2.0750 |
3.3380 |
2.0890 |
3.3520 |
-0.0140 |
-0.67% |
| 2024-08-26 |
166801 |
浙商聚潮新思維混合A |
2.0890 |
3.3520 |
2.0810 |
3.3440 |
0.0080 |
0.38% |
| 2024-08-23 |
166801 |
浙商聚潮新思維混合A |
2.0810 |
3.3440 |
2.0850 |
3.3480 |
-0.0040 |
-0.19% |
| 2024-08-22 |
166801 |
浙商聚潮新思維混合A |
2.0850 |
3.3480 |
2.1090 |
3.3720 |
-0.0240 |
-1.14% |
| 2024-08-21 |
166801 |
浙商聚潮新思維混合A |
2.1090 |
3.3720 |
2.1260 |
3.3890 |
-0.0170 |
-0.80% |
| 2024-08-20 |
166801 |
浙商聚潮新思維混合A |
2.1260 |
3.3890 |
2.1620 |
3.4250 |
-0.0360 |
-1.67% |
| 2024-08-19 |
166801 |
浙商聚潮新思維混合A |
2.1620 |
3.4250 |
2.1660 |
3.4290 |
-0.0040 |
-0.18% |
| 2024-08-16 |
166801 |
浙商聚潮新思維混合A |
2.1660 |
3.4290 |
2.1820 |
3.4450 |
-0.0160 |
-0.73% |
| 2024-08-15 |
166801 |
浙商聚潮新思維混合A |
2.1820 |
3.4450 |
2.1860 |
3.4490 |
-0.0040 |
-0.18% |
| 2024-08-14 |
166801 |
浙商聚潮新思維混合A |
2.1860 |
3.4490 |
2.2220 |
3.4850 |
-0.0360 |
-1.62% |
| 2024-08-13 |
166801 |
浙商聚潮新思維混合A |
2.2220 |
3.4850 |
2.2160 |
3.4790 |
0.0060 |
0.27% |
| 2024-08-12 |
166801 |
浙商聚潮新思維混合A |
2.2160 |
3.4790 |
2.2210 |
3.4840 |
-0.0050 |
-0.23% |
| 2024-08-09 |
166801 |
浙商聚潮新思維混合A |
2.2210 |
3.4840 |
2.2310 |
3.4940 |
-0.0100 |
-0.45% |
| 2024-08-08 |
166801 |
浙商聚潮新思維混合A |
2.2310 |
3.4940 |
2.2230 |
3.4860 |
0.0080 |
0.36% |
| 2024-08-07 |
166801 |
浙商聚潮新思維混合A |
2.2230 |
3.4860 |
2.2330 |
3.4960 |
-0.0100 |
-0.45% |
| 2024-08-06 |
166801 |
浙商聚潮新思維混合A |
2.2330 |
3.4960 |
2.2080 |
3.4710 |
0.0250 |
1.13% |
| 2024-08-05 |
166801 |
浙商聚潮新思維混合A |
2.2080 |
3.4710 |
2.2960 |
3.5590 |
-0.0880 |
-3.83% |
| 2024-08-02 |
166801 |
浙商聚潮新思維混合A |
2.2960 |
3.5590 |
2.3550 |
3.6180 |
-0.0590 |
-2.51% |
| 2024-07-31 |
166801 |
浙商聚潮新思維混合A |
2.3590 |
3.6220 |
2.2800 |
3.5430 |
0.0790 |
3.46% |
| 2024-07-30 |
166801 |
浙商聚潮新思維混合A |
2.2800 |
3.5430 |
2.2700 |
3.5330 |
0.0100 |
0.44% |
| 2024-07-29 |
166801 |
浙商聚潮新思維混合A |
2.2700 |
3.5330 |
2.3040 |
3.5670 |
-0.0340 |
-1.48% |
| 2024-07-26 |
166801 |
浙商聚潮新思維混合A |
2.3040 |
3.5670 |
2.2710 |
3.5340 |
0.0330 |
1.45% |
| 2024-07-25 |
166801 |
浙商聚潮新思維混合A |
2.2710 |
3.5340 |
2.2810 |
3.5440 |
-0.0100 |
-0.44% |
| 2024-07-24 |
166801 |
浙商聚潮新思維混合A |
2.2810 |
3.5440 |
2.3310 |
3.5940 |
-0.0500 |
-2.15% |
| 2024-07-23 |
166801 |
浙商聚潮新思維混合A |
2.3310 |
3.5940 |
2.4180 |
3.6810 |
-0.0870 |
-3.60% |
| 2024-07-22 |
166801 |
浙商聚潮新思維混合A |
2.4180 |
3.6810 |
2.4260 |
3.6890 |
-0.0080 |
-0.33% |
| 2024-07-19 |
166801 |
浙商聚潮新思維混合A |
2.4260 |
3.6890 |
2.3900 |
3.6530 |
0.0360 |
1.51% |
| 2024-07-18 |
166801 |
浙商聚潮新思維混合A |
2.3900 |
3.6530 |
2.4050 |
3.6680 |
-0.0150 |
-0.62% |
| 2024-07-17 |
166801 |
浙商聚潮新思維混合A |
2.4050 |
3.6680 |
2.4280 |
3.6910 |
-0.0230 |
-0.95% |
| 2024-07-16 |
166801 |
浙商聚潮新思維混合A |
2.4280 |
3.6910 |
2.3930 |
3.6560 |
0.0350 |
1.46% |
| 2024-07-15 |
166801 |
浙商聚潮新思維混合A |
2.3930 |
3.6560 |
2.3850 |
3.6480 |
0.0080 |
0.34% |
| 2024-07-12 |
166801 |
浙商聚潮新思維混合A |
2.3850 |
3.6480 |
2.3870 |
3.6500 |
-0.0020 |
-0.08% |
| 2024-07-11 |
166801 |
浙商聚潮新思維混合A |
2.3870 |
3.6500 |
2.3330 |
3.5960 |
0.0540 |
2.31% |
| 2024-07-10 |
166801 |
浙商聚潮新思維混合A |
2.3330 |
3.5960 |
2.3420 |
3.6050 |
-0.0090 |
-0.38% |
| 2024-07-09 |
166801 |
浙商聚潮新思維混合A |
2.3420 |
3.6050 |
2.2800 |
3.5430 |
0.0620 |
2.72% |
| 2024-07-08 |
166801 |
浙商聚潮新思維混合A |
2.2800 |
3.5430 |
2.2930 |
3.5560 |
-0.0130 |
-0.57% |
| 2024-07-05 |
166801 |
浙商聚潮新思維混合A |
2.2930 |
3.5560 |
2.2840 |
3.5470 |
0.0090 |
0.39% |
| 2024-07-04 |
166801 |
浙商聚潮新思維混合A |
2.2840 |
3.5470 |
2.3140 |
3.5770 |
-0.0300 |
-1.30% |
| 2024-07-03 |
166801 |
浙商聚潮新思維混合A |
2.3140 |
3.5770 |
2.3190 |
3.5820 |
-0.0050 |
-0.22% |
| 2024-07-02 |
166801 |
浙商聚潮新思維混合A |
2.3190 |
3.5820 |
2.3570 |
3.6200 |
-0.0380 |
-1.61% |
| 2024-07-01 |
166801 |
浙商聚潮新思維混合A |
2.3570 |
3.6200 |
2.3900 |
3.6530 |
-0.0330 |
-1.38% |
| 2024-06-28 |
166801 |
浙商聚潮新思維混合A |
2.3900 |
3.6530 |
2.3880 |
3.6510 |
0.0020 |
0.08% |
| 2024-06-27 |
166801 |
浙商聚潮新思維混合A |
2.3880 |
3.6510 |
2.3720 |
3.6350 |
0.0160 |
0.67% |
| 2024-06-26 |
166801 |
浙商聚潮新思維混合A |
2.3720 |
3.6350 |
2.3210 |
3.5840 |
0.0510 |
2.20% |
| 2024-06-25 |
166801 |
浙商聚潮新思維混合A |
2.3210 |
3.5840 |
2.3720 |
3.6350 |
-0.0510 |
-2.15% |
| 2024-06-24 |
166801 |
浙商聚潮新思維混合A |
2.3720 |
3.6350 |
2.4090 |
3.6720 |
-0.0370 |
-1.54% |
| 2024-06-21 |
166801 |
浙商聚潮新思維混合A |
2.4090 |
3.6720 |
2.4070 |
3.6700 |
0.0020 |
0.08% |
| 2024-06-20 |
166801 |
浙商聚潮新思維混合A |
2.4070 |
3.6700 |
2.3970 |
3.6600 |
0.0100 |
0.42% |
| 2024-06-19 |
166801 |
浙商聚潮新思維混合A |
2.3970 |
3.6600 |
2.4150 |
3.6780 |
-0.0180 |
-0.75% |
| 2024-06-18 |
166801 |
浙商聚潮新思維混合A |
2.4150 |
3.6780 |
2.4220 |
3.6850 |
-0.0070 |
-0.29% |
| 2024-06-17 |
166801 |
浙商聚潮新思維混合A |
2.4220 |
3.6850 |
2.3900 |
3.6530 |
0.0320 |
1.34% |
| 2024-06-14 |
166801 |
浙商聚潮新思維混合A |
2.3900 |
3.6530 |
2.3790 |
3.6420 |
0.0110 |
0.46% |
| 2024-06-13 |
166801 |
浙商聚潮新思維混合A |
2.3790 |
3.6420 |
2.3520 |
3.6150 |
0.0270 |
1.15% |
| 2024-06-12 |
166801 |
浙商聚潮新思維混合A |
2.3520 |
3.6150 |
2.3470 |
3.6100 |
0.0050 |
0.21% |
| 2024-06-11 |
166801 |
浙商聚潮新思維混合A |
2.3470 |
3.6100 |
2.2930 |
3.5560 |
0.0540 |
2.35% |
| 2024-06-07 |
166801 |
浙商聚潮新思維混合A |
2.2930 |
3.5560 |
2.3090 |
3.5720 |
-0.0160 |
-0.69% |
| 2024-06-06 |
166801 |
浙商聚潮新思維混合A |
2.3090 |
3.5720 |
2.3340 |
3.5970 |
-0.0250 |
-1.07% |
| 2024-06-05 |
166801 |
浙商聚潮新思維混合A |
2.3340 |
3.5970 |
2.3320 |
3.5950 |
0.0020 |
0.09% |
| 2024-06-04 |
166801 |
浙商聚潮新思維混合A |
2.3320 |
3.5950 |
2.3270 |
3.5900 |
0.0050 |
0.21% |
| 2024-06-03 |
166801 |
浙商聚潮新思維混合A |
2.3270 |
3.5900 |
2.3170 |
3.5800 |
0.0100 |
0.43% |
| 2024-05-31 |
166801 |
浙商聚潮新思維混合A |
2.3170 |
3.5800 |
2.3070 |
3.5700 |
0.0100 |
0.43% |
| 2024-05-30 |
166801 |
浙商聚潮新思維混合A |
2.3070 |
3.5700 |
2.2680 |
3.5310 |
0.0390 |
1.72% |
| 2024-05-29 |
166801 |
浙商聚潮新思維混合A |
2.2680 |
3.5310 |
2.2810 |
3.5440 |
-0.0130 |
-0.57% |
| 2024-05-28 |
166801 |
浙商聚潮新思維混合A |
2.2810 |
3.5440 |
2.2940 |
3.5570 |
-0.0130 |
-0.57% |
| 2024-05-27 |
166801 |
浙商聚潮新思維混合A |
2.2940 |
3.5570 |
2.2610 |
3.5240 |
0.0330 |
1.46% |
| 2024-05-24 |
166801 |
浙商聚潮新思維混合A |
2.2610 |
3.5240 |
2.3000 |
3.5630 |
-0.0390 |
-1.70% |
