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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)

浙商聚潮產(chǎn)業(yè)成長混合A(浙商產(chǎn)業(yè))基金凈值查詢(688888)

今天最新凈值 1.4920 -0.0090 -0.6000% 2025-05-23
盤中實時估值(僅供參考) 1.4852 -0.0068 -0.4537%
  • 累計凈值：2.0930
  • 成立日期：2011-05-17
  • 基金類型：混合型-偏股
  • 成立份額：12.709億份
  • 最近份額：1.4075億
  • 最近資產(chǎn)：1.03億元
  • 基金公司：浙商基金
  • 基金經(jīng)理：賈騰
近半年浙商聚潮產(chǎn)業(yè)成長混合A|浙商產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商聚潮產(chǎn)業(yè)成長混合A(688888)基金累計收益率3.48%
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 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4860 2.0870 1.4920 2.0930 -0.0060 -0.40%
2025-05-22 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4920 2.0930 1.5010 2.1020 -0.0090 -0.60%
2025-05-21 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5010 2.1020 1.5030 2.1040 -0.0020 -0.13%
2025-05-20 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5030 2.1040 1.4930 2.0940 0.0100 0.67%
2025-05-19 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4930 2.0940 1.4980 2.0990 -0.0050 -0.33%
2025-05-16 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4980 2.0990 1.4950 2.0960 0.0030 0.20%
2025-05-15 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4950 2.0960 1.5070 2.1080 -0.0120 -0.80%
2025-05-14 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5070 2.1080 1.4960 2.0970 0.0110 0.74%
2025-05-13 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4960 2.0970 1.4930 2.0940 0.0030 0.20%
2025-05-12 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4930 2.0940 1.4790 2.0800 0.0140 0.95%
2025-05-09 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4790 2.0800 1.4850 2.0860 -0.0060 -0.40%
2025-05-08 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4850 2.0860 1.4760 2.0770 0.0090 0.61%
2025-05-07 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4760 2.0770 1.4720 2.0730 0.0040 0.27%
2025-05-06 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4720 2.0730 1.4540 2.0550 0.0180 1.24%
2025-04-30 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4540 2.0550 1.4490 2.0500 0.0050 0.35%
2025-04-29 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4490 2.0500 1.4480 2.0490 0.0010 0.07%
2025-04-28 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4480 2.0490 1.4560 2.0570 -0.0080 -0.55%
2025-04-25 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4560 2.0570 1.4550 2.0560 0.0010 0.07%
2025-04-24 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4550 2.0560 1.4590 2.0600 -0.0040 -0.27%
2025-04-23 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4590 2.0600 1.4570 2.0580 0.0020 0.14%
2025-04-22 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4570 2.0580 1.4560 2.0570 0.0010 0.07%
2025-04-21 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4560 2.0570 1.4370 2.0380 0.0190 1.32%
2025-04-18 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4370 2.0380 1.4370 2.0380 0.0000 0.00%
2025-04-17 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4370 2.0380 1.4350 2.0360 0.0020 0.14%
2025-04-16 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4350 2.0360 1.4460 2.0470 -0.0110 -0.76%
2025-04-15 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4460 2.0470 1.4450 2.0460 0.0010 0.07%
2025-04-14 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4450 2.0460 1.4330 2.0340 0.0120 0.84%
2025-04-11 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4330 2.0340 1.4280 2.0290 0.0050 0.35%
2025-04-10 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4280 2.0290 1.4010 2.0020 0.0270 1.93%
2025-04-09 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4010 2.0020 1.3870 1.9880 0.0140 1.01%
2025-04-08 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.3870 1.9880 1.3790 1.9800 0.0080 0.58%
2025-04-07 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.3790 1.9800 1.5000 2.1010 -0.1210 -8.07%
2025-04-03 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5000 2.1010 1.5170 2.1180 -0.0170 -1.12%
2025-04-02 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5170 2.1180 1.5190 2.1200 -0.0020 -0.13%
2025-04-01 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5190 2.1200 1.5090 2.1100 0.0100 0.66%
2025-03-31 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5090 2.1100 1.5230 2.1240 -0.0140 -0.92%
2025-03-28 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5230 2.1240 1.5310 2.1320 -0.0080 -0.52%
2025-03-27 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5310 2.1320 1.5280 2.1290 0.0030 0.20%
2025-03-26 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5280 2.1290 1.5250 2.1260 0.0030 0.20%
2025-03-25 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5250 2.1260 1.5230 2.1240 0.0020 0.13%
2025-03-24 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5230 2.1240 1.5170 2.1180 0.0060 0.40%
2025-03-21 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5170 2.1180 1.5340 2.1350 -0.0170 -1.11%
2025-03-20 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5340 2.1350 1.5380 2.1390 -0.0040 -0.26%
2025-03-19 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5380 2.1390 1.5390 2.1400 -0.0010 -0.06%
2025-03-18 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5390 2.1400 1.5310 2.1320 0.0080 0.52%
2025-03-17 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5310 2.1320 1.5260 2.1270 0.0050 0.33%
2025-03-14 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5260 2.1270 1.5010 2.1020 0.0250 1.67%
2025-03-13 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5010 2.1020 1.5100 2.1110 -0.0090 -0.60%
2025-03-12 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5100 2.1110 1.5070 2.1080 0.0030 0.20%
2025-03-11 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5070 2.1080 1.5050 2.1060 0.0020 0.13%
2025-03-10 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5050 2.1060 1.5030 2.1040 0.0020 0.13%
2025-03-07 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5030 2.1040 1.5030 2.1040 0.0000 0.00%
2025-03-06 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5030 2.1040 1.4790 2.0800 0.0240 1.62%
2025-03-05 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4790 2.0800 1.4720 2.0730 0.0070 0.48%
2025-03-04 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4720 2.0730 1.4630 2.0640 0.0090 0.62%
2025-03-03 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4630 2.0640 1.4560 2.0570 0.0070 0.48%
2025-02-28 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4560 2.0570 1.4830 2.0840 -0.0270 -1.82%
2025-02-27 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4830 2.0840 1.4800 2.0810 0.0030 0.20%
2025-02-26 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4800 2.0810 1.4710 2.0720 0.0090 0.61%
2025-02-25 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4710 2.0720 1.4910 2.0920 -0.0200 -1.34%
2025-02-24 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4910 2.0920 1.4910 2.0920 0.0000 0.00%
2025-02-21 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4910 2.0920 1.4820 2.0830 0.0090 0.61%
2025-02-20 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4820 2.0830 1.4820 2.0830 0.0000 0.00%
2025-02-19 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4820 2.0830 1.4720 2.0730 0.0100 0.68%
2025-02-18 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4720 2.0730 1.4890 2.0900 -0.0170 -1.14%
2025-02-17 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4890 2.0900 1.4880 2.0890 0.0010 0.07%
2025-02-14 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4880 2.0890 1.4750 2.0760 0.0130 0.88%
2025-02-13 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4750 2.0760 1.4830 2.0840 -0.0080 -0.54%
2025-02-12 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4830 2.0840 1.4770 2.0780 0.0060 0.41%
2025-02-11 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4770 2.0780 1.4820 2.0830 -0.0050 -0.34%
2025-02-10 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4820 2.0830 1.4720 2.0730 0.0100 0.68%
2025-02-07 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4720 2.0730 1.4510 2.0520 0.0210 1.45%
2025-02-06 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4510 2.0520 1.4350 2.0360 0.0160 1.11%
2025-02-05 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4350 2.0360 1.4450 2.0460 -0.0100 -0.69%
2025-01-27 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4450 2.0460 1.4460 2.0470 -0.0010 -0.07%
2025-01-22 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4330 2.0340 1.4430 2.0440 -0.0100 -0.69%
2025-01-14 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4340 2.0350 1.4000 2.0010 0.0340 2.43%
2025-01-13 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4000 2.0010 1.4000 2.0010 0.0000 0.00%
2025-01-10 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4000 2.0010 1.4200 2.0210 -0.0200 -1.41%
2025-01-09 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4200 2.0210 1.4260 2.0270 -0.0060 -0.42%
2025-01-08 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4260 2.0270 1.4230 2.0240 0.0030 0.21%
2025-01-07 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4230 2.0240 1.4110 2.0120 0.0120 0.85%
2025-01-06 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4110 2.0120 1.4140 2.0150 -0.0030 -0.21%
2025-01-03 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4140 2.0150 1.4320 2.0330 -0.0180 -1.26%
2025-01-02 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4320 2.0330 1.4680 2.0690 -0.0360 -2.45%
2024-12-31 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4680 2.0690 1.4870 2.0880 -0.0190 -1.28%
2024-12-26 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4830 2.0840 1.4810 2.0820 0.0020 0.14%
2024-12-25 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4810 2.0820 1.4890 2.0900 -0.0080 -0.54%
2024-12-24 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4890 2.0900 1.4710 2.0720 0.0180 1.22%
2024-12-23 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4710 2.0720 1.4820 2.0830 -0.0110 -0.74%
2024-12-20 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4820 2.0830 1.4850 2.0860 -0.0030 -0.20%
2024-12-19 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4850 2.0860 1.4790 2.0800 0.0060 0.41%
2024-12-18 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4790 2.0800 1.4710 2.0720 0.0080 0.54%
2024-12-17 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4710 2.0720 1.4730 2.0740 -0.0020 -0.14%
2024-12-16 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4730 2.0740 1.4830 2.0840 -0.0100 -0.67%
2024-12-13 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4830 2.0840 1.5120 2.1130 -0.0290 -1.92%
2024-12-12 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5120 2.1130 1.5020 2.1030 0.0100 0.67%
2024-12-11 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.5020 2.1030 1.4980 2.0990 0.0040 0.27%
2024-12-10 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4980 2.0990 1.4870 2.0880 0.0110 0.74%
2024-12-09 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4870 2.0880 1.4860 2.0870 0.0010 0.07%
2024-12-06 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4860 2.0870 1.4620 2.0630 0.0240 1.64%
2024-12-05 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4620 2.0630 1.4650 2.0660 -0.0030 -0.20%
2024-12-04 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4650 2.0660 1.4740 2.0750 -0.0090 -0.61%
2024-12-03 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4740 2.0750 1.4730 2.0740 0.0010 0.07%
2024-12-02 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4730 2.0740 1.4620 2.0630 0.0110 0.75%
2024-11-29 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4620 2.0630 1.4450 2.0460 0.0170 1.18%
2024-11-28 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4450 2.0460 1.4550 2.0560 -0.0100 -0.69%
2024-11-27 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4550 2.0560 1.4310 2.0320 0.0240 1.68%
2024-11-26 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4310 2.0320 1.4350 2.0360 -0.0040 -0.28%
2024-11-25 688888 浙商聚潮產(chǎn)業(yè)成長混合A 1.4350 2.0360 1.4360 2.0370 -0.0010 -0.07%
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-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%