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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年浙商聚潮新思維混合A|浙商新思維基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商聚潮新思維混合A(166801)基金累計收益率8.87%
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
2025-05-22 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%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%