浙商聚潮产业成长混合C(浙商产业C)基金净值查询(013531)
今天最新净值
1.4510
0.0210 1.4700%
2025-02-10
盘中实时估值(仅供参考)
1.4213
0.0053 0.3721%
- 累计净值：1.4510
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4257亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：贾腾
近半年浙商聚潮产业成长混合C|浙商产业C基金净值查询
近半年,浙商聚潮产业成长混合C(013531)基金累计收益率13.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013531 |
浙商聚潮产业成长混合C |
1.4610 |
1.4610 |
1.4510 |
1.4510 |
0.0100 |
0.69% |
| 2025-02-07 |
013531 |
浙商聚潮产业成长混合C |
1.4510 |
1.4510 |
1.4300 |
1.4300 |
0.0210 |
1.47% |
| 2025-02-06 |
013531 |
浙商聚潮产业成长混合C |
1.4300 |
1.4300 |
1.4150 |
1.4150 |
0.0150 |
1.06% |
| 2025-02-05 |
013531 |
浙商聚潮产业成长混合C |
1.4150 |
1.4150 |
1.4250 |
1.4250 |
-0.0100 |
-0.70% |
| 2025-01-27 |
013531 |
浙商聚潮产业成长混合C |
1.4250 |
1.4250 |
1.4260 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-01-22 |
013531 |
浙商聚潮产业成长混合C |
1.4130 |
1.4130 |
1.4230 |
1.4230 |
-0.0100 |
-0.70% |
| 2025-01-14 |
013531 |
浙商聚潮产业成长混合C |
1.4140 |
1.4140 |
1.3810 |
1.3810 |
0.0330 |
2.39% |
| 2025-01-13 |
013531 |
浙商聚潮产业成长混合C |
1.3810 |
1.3810 |
1.3810 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-10 |
013531 |
浙商聚潮产业成长混合C |
1.3810 |
1.3810 |
1.4010 |
1.4010 |
-0.0200 |
-1.43% |
| 2025-01-09 |
013531 |
浙商聚潮产业成长混合C |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
|
|
| 2025-01-08 |
013531 |
浙商聚潮产业成长混合C |
1.4060 |
1.4060 |
1.4040 |
1.4040 |
0.0020 |
0.14% |
| 2025-01-07 |
013531 |
浙商聚潮产业成长混合C |
1.4040 |
1.4040 |
1.3910 |
1.3910 |
0.0130 |
0.93% |
| 2025-01-06 |
013531 |
浙商聚潮产业成长混合C |
1.3910 |
1.3910 |
1.3940 |
1.3940 |
-0.0030 |
-0.22% |
| 2025-01-03 |
013531 |
浙商聚潮产业成长混合C |
1.3940 |
1.3940 |
1.4120 |
1.4120 |
-0.0180 |
-1.27% |
| 2025-01-02 |
013531 |
浙商聚潮产业成长混合C |
1.4120 |
1.4120 |
1.4480 |
1.4480 |
-0.0360 |
-2.49% |
| 2024-12-31 |
013531 |
浙商聚潮产业成长混合C |
1.4480 |
1.4480 |
1.4670 |
1.4670 |
-0.0190 |
-1.30% |
| 2024-12-26 |
013531 |
浙商聚潮产业成长混合C |
1.4630 |
1.4630 |
1.4610 |
1.4610 |
0.0020 |
0.14% |
| 2024-12-25 |
013531 |
浙商聚潮产业成长混合C |
1.4610 |
1.4610 |
1.4690 |
1.4690 |
-0.0080 |
-0.54% |
| 2024-12-24 |
013531 |
浙商聚潮产业成长混合C |
1.4690 |
1.4690 |
1.4510 |
1.4510 |
0.0180 |
1.24% |
| 2024-12-23 |
013531 |
浙商聚潮产业成长混合C |
1.4510 |
1.4510 |
1.4620 |
1.4620 |
-0.0110 |
-0.75% |
| 2024-12-20 |
013531 |
浙商聚潮产业成长混合C |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2024-12-19 |
013531 |
浙商聚潮产业成长混合C |
1.4640 |
1.4640 |
1.4590 |
1.4590 |
0.0050 |
0.34% |
| 2024-12-18 |
013531 |
浙商聚潮产业成长混合C |
1.4590 |
1.4590 |
1.4510 |
1.4510 |
0.0080 |
0.55% |
| 2024-12-17 |
013531 |
浙商聚潮产业成长混合C |
1.4510 |
1.4510 |
1.4530 |
1.4530 |
-0.0020 |
-0.14% |
| 2024-12-16 |
013531 |
浙商聚潮产业成长混合C |
1.4530 |
1.4530 |
1.4630 |
1.4630 |
-0.0100 |
-0.68% |
|
|
| 2024-12-13 |
013531 |
浙商聚潮产业成长混合C |
1.4630 |
1.4630 |
1.4910 |
1.4910 |
-0.0280 |
-1.88% |
| 2024-12-12 |
013531 |
浙商聚潮产业成长混合C |
1.4910 |
1.4910 |
1.4820 |
1.4820 |
0.0090 |
0.61% |
| 2024-12-11 |
013531 |
浙商聚潮产业成长混合C |
1.4820 |
1.4820 |
1.4780 |
1.4780 |
0.0040 |
0.27% |
| 2024-12-10 |
013531 |
浙商聚潮产业成长混合C |
1.4780 |
1.4780 |
1.4670 |
1.4670 |
0.0110 |
0.75% |
| 2024-12-09 |
013531 |
浙商聚潮产业成长混合C |
1.4670 |
1.4670 |
1.4660 |
1.4660 |
0.0010 |
0.07% |
| 2024-12-06 |
013531 |
浙商聚潮产业成长混合C |
1.4660 |
1.4660 |
1.4430 |
1.4430 |
0.0230 |
1.59% |
| 2024-12-05 |
013531 |
浙商聚潮产业成长混合C |
1.4430 |
1.4430 |
1.4450 |
1.4450 |
-0.0020 |
-0.14% |
| 2024-12-04 |
013531 |
浙商聚潮产业成长混合C |
1.4450 |
1.4450 |
1.4540 |
1.4540 |
-0.0090 |
-0.62% |
| 2024-12-03 |
013531 |
浙商聚潮产业成长混合C |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2024-12-02 |
013531 |
浙商聚潮产业成长混合C |
1.4540 |
1.4540 |
1.4430 |
1.4430 |
0.0110 |
0.76% |
| 2024-11-29 |
013531 |
浙商聚潮产业成长混合C |
1.4430 |
1.4430 |
1.4250 |
1.4250 |
0.0180 |
1.26% |
| 2024-11-28 |
013531 |
浙商聚潮产业成长混合C |
1.4250 |
1.4250 |
1.4350 |
1.4350 |
-0.0100 |
-0.70% |
| 2024-11-27 |
013531 |
浙商聚潮产业成长混合C |
1.4350 |
1.4350 |
1.4120 |
1.4120 |
0.0230 |
1.63% |
| 2024-11-26 |
013531 |
浙商聚潮产业成长混合C |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2024-11-25 |
013531 |
浙商聚潮产业成长混合C |
1.4160 |
1.4160 |
1.4170 |
1.4170 |
-0.0010 |
-0.07% |
| 2024-11-22 |
013531 |
浙商聚潮产业成长混合C |
1.4170 |
1.4170 |
1.4570 |
1.4570 |
-0.0400 |
-2.75% |
| 2024-11-21 |
013531 |
浙商聚潮产业成长混合C |
1.4570 |
1.4570 |
1.4620 |
1.4620 |
-0.0050 |
-0.34% |
| 2024-11-20 |
013531 |
浙商聚潮产业成长混合C |
1.4620 |
1.4620 |
1.4500 |
1.4500 |
0.0120 |
0.83% |
| 2024-11-19 |
013531 |
浙商聚潮产业成长混合C |
1.4500 |
1.4500 |
1.4340 |
1.4340 |
0.0160 |
1.12% |
| 2024-11-18 |
013531 |
浙商聚潮产业成长混合C |
1.4340 |
1.4340 |
1.4490 |
1.4490 |
-0.0150 |
-1.04% |
| 2024-11-15 |
013531 |
浙商聚潮产业成长混合C |
1.4490 |
1.4490 |
1.4680 |
1.4680 |
-0.0190 |
-1.29% |
| 2024-11-14 |
013531 |
浙商聚潮产业成长混合C |
1.4680 |
1.4680 |
1.4900 |
1.4900 |
-0.0220 |
-1.48% |
| 2024-11-13 |
013531 |
浙商聚潮产业成长混合C |
1.4900 |
1.4900 |
1.4880 |
1.4880 |
0.0020 |
0.13% |
| 2024-11-12 |
013531 |
浙商聚潮产业成长混合C |
1.4880 |
1.4880 |
1.5040 |
1.5040 |
-0.0160 |
-1.06% |
| 2024-11-11 |
013531 |
浙商聚潮产业成长混合C |
1.5040 |
1.5040 |
1.4960 |
1.4960 |
0.0080 |
0.53% |
| 2024-11-08 |
013531 |
浙商聚潮产业成长混合C |
1.4960 |
1.4960 |
1.5100 |
1.5100 |
-0.0140 |
-0.93% |
| 2024-11-07 |
013531 |
浙商聚潮产业成长混合C |
1.5100 |
1.5100 |
1.4680 |
1.4680 |
0.0420 |
2.86% |
| 2024-11-06 |
013531 |
浙商聚潮产业成长混合C |
1.4680 |
1.4680 |
1.4740 |
1.4740 |
-0.0060 |
-0.41% |
| 2024-11-05 |
013531 |
浙商聚潮产业成长混合C |
1.4740 |
1.4740 |
1.4480 |
1.4480 |
0.0260 |
1.80% |
| 2024-11-04 |
013531 |
浙商聚潮产业成长混合C |
1.4480 |
1.4480 |
1.4280 |
1.4280 |
0.0200 |
1.40% |
| 2024-11-01 |
013531 |
浙商聚潮产业成长混合C |
1.4280 |
1.4280 |
1.4310 |
1.4310 |
-0.0030 |
-0.21% |
| 2024-10-31 |
013531 |
浙商聚潮产业成长混合C |
1.4310 |
1.4310 |
1.4330 |
1.4330 |
-0.0020 |
-0.14% |
| 2024-10-30 |
013531 |
浙商聚潮产业成长混合C |
1.4330 |
1.4330 |
1.4430 |
1.4430 |
-0.0100 |
-0.69% |
| 2024-10-29 |
013531 |
浙商聚潮产业成长混合C |
1.4430 |
1.4430 |
1.4600 |
1.4600 |
-0.0170 |
-1.16% |
| 2024-10-28 |
013531 |
浙商聚潮产业成长混合C |
1.4600 |
1.4600 |
1.4460 |
1.4460 |
0.0140 |
0.97% |
| 2024-10-25 |
013531 |
浙商聚潮产业成长混合C |
1.4460 |
1.4460 |
1.4330 |
1.4330 |
0.0130 |
0.91% |
| 2024-10-24 |
013531 |
浙商聚潮产业成长混合C |
1.4330 |
1.4330 |
1.4430 |
1.4430 |
-0.0100 |
-0.69% |
| 2024-10-23 |
013531 |
浙商聚潮产业成长混合C |
1.4430 |
1.4430 |
1.4360 |
1.4360 |
0.0070 |
0.49% |
| 2024-10-22 |
013531 |
浙商聚潮产业成长混合C |
1.4360 |
1.4360 |
1.4150 |
1.4150 |
0.0210 |
1.48% |
| 2024-10-21 |
013531 |
浙商聚潮产业成长混合C |
1.4150 |
1.4150 |
1.3980 |
1.3980 |
0.0170 |
1.22% |
| 2024-10-18 |
013531 |
浙商聚潮产业成长混合C |
1.3980 |
1.3980 |
1.3680 |
1.3680 |
0.0300 |
2.19% |
| 2024-10-17 |
013531 |
浙商聚潮产业成长混合C |
1.3680 |
1.3680 |
1.3930 |
1.3930 |
-0.0250 |
-1.79% |
| 2024-10-16 |
013531 |
浙商聚潮产业成长混合C |
1.3930 |
1.3930 |
1.3830 |
1.3830 |
0.0100 |
0.72% |
| 2024-10-15 |
013531 |
浙商聚潮产业成长混合C |
1.3830 |
1.3830 |
1.4140 |
1.4140 |
-0.0310 |
-2.19% |
| 2024-10-14 |
013531 |
浙商聚潮产业成长混合C |
1.4140 |
1.4140 |
1.3890 |
1.3890 |
0.0250 |
1.80% |
| 2024-10-11 |
013531 |
浙商聚潮产业成长混合C |
1.3890 |
1.3890 |
1.4240 |
1.4240 |
-0.0350 |
-2.46% |
| 2024-10-10 |
013531 |
浙商聚潮产业成长混合C |
1.4240 |
1.4240 |
1.4070 |
1.4070 |
0.0170 |
1.21% |
| 2024-10-09 |
013531 |
浙商聚潮产业成长混合C |
1.4070 |
1.4070 |
1.5200 |
1.5200 |
-0.1130 |
-7.43% |
| 2024-10-08 |
013531 |
浙商聚潮产业成长混合C |
1.5200 |
1.5200 |
1.4730 |
1.4730 |
0.0470 |
3.19% |
| 2024-09-30 |
013531 |
浙商聚潮产业成长混合C |
1.4730 |
1.4730 |
1.3640 |
1.3640 |
0.1090 |
7.99% |
| 2024-09-27 |
013531 |
浙商聚潮产业成长混合C |
1.3640 |
1.3640 |
1.2890 |
1.2890 |
0.0750 |
5.82% |
| 2024-09-26 |
013531 |
浙商聚潮产业成长混合C |
1.2890 |
1.2890 |
1.2280 |
1.2280 |
0.0610 |
4.97% |
| 2024-09-25 |
013531 |
浙商聚潮产业成长混合C |
1.2280 |
1.2280 |
1.2240 |
1.2240 |
0.0040 |
0.33% |
| 2024-09-24 |
013531 |
浙商聚潮产业成长混合C |
1.2240 |
1.2240 |
1.1830 |
1.1830 |
0.0410 |
3.47% |
| 2024-09-23 |
013531 |
浙商聚潮产业成长混合C |
1.1830 |
1.1830 |
1.1680 |
1.1680 |
0.0150 |
1.28% |
| 2024-09-20 |
013531 |
浙商聚潮产业成长混合C |
1.1680 |
1.1680 |
1.1660 |
1.1660 |
0.0020 |
0.17% |
| 2024-09-19 |
013531 |
浙商聚潮产业成长混合C |
1.1660 |
1.1660 |
1.1470 |
1.1470 |
0.0190 |
1.66% |
| 2024-09-18 |
013531 |
浙商聚潮产业成长混合C |
1.1470 |
1.1470 |
1.1370 |
1.1370 |
0.0100 |
0.88% |
| 2024-09-13 |
013531 |
浙商聚潮产业成长混合C |
1.1370 |
1.1370 |
1.1460 |
1.1460 |
-0.0090 |
-0.79% |
| 2024-09-12 |
013531 |
浙商聚潮产业成长混合C |
1.1460 |
1.1460 |
1.1560 |
1.1560 |
-0.0100 |
-0.87% |
| 2024-09-11 |
013531 |
浙商聚潮产业成长混合C |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2024-09-10 |
013531 |
浙商聚潮产业成长混合C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2024-09-09 |
013531 |
浙商聚潮产业成长混合C |
1.1570 |
1.1570 |
1.1790 |
1.1790 |
-0.0220 |
-1.87% |
| 2024-09-06 |
013531 |
浙商聚潮产业成长混合C |
1.1790 |
1.1790 |
1.2070 |
1.2070 |
-0.0280 |
-2.32% |
| 2024-09-05 |
013531 |
浙商聚潮产业成长混合C |
1.2070 |
1.2070 |
1.2190 |
1.2190 |
-0.0120 |
-0.98% |
| 2024-09-04 |
013531 |
浙商聚潮产业成长混合C |
1.2190 |
1.2190 |
1.2240 |
1.2240 |
-0.0050 |
-0.41% |
| 2024-09-03 |
013531 |
浙商聚潮产业成长混合C |
1.2240 |
1.2240 |
1.2180 |
1.2180 |
0.0060 |
0.49% |
| 2024-09-02 |
013531 |
浙商聚潮产业成长混合C |
1.2180 |
1.2180 |
1.2290 |
1.2290 |
-0.0110 |
-0.90% |
| 2024-08-30 |
013531 |
浙商聚潮产业成长混合C |
1.2290 |
1.2290 |
1.2060 |
1.2060 |
0.0230 |
1.91% |
| 2024-08-29 |
013531 |
浙商聚潮产业成长混合C |
1.2060 |
1.2060 |
1.1980 |
1.1980 |
0.0080 |
0.67% |
| 2024-08-28 |
013531 |
浙商聚潮产业成长混合C |
1.1980 |
1.1980 |
1.1910 |
1.1910 |
0.0070 |
0.59% |
| 2024-08-27 |
013531 |
浙商聚潮产业成长混合C |
1.1910 |
1.1910 |
1.2020 |
1.2020 |
-0.0110 |
-0.92% |
| 2024-08-26 |
013531 |
浙商聚潮产业成长混合C |
1.2020 |
1.2020 |
1.2060 |
1.2060 |
-0.0040 |
-0.33% |
| 2024-08-23 |
013531 |
浙商聚潮产业成长混合C |
1.2060 |
1.2060 |
1.2130 |
1.2130 |
-0.0070 |
-0.58% |
| 2024-08-22 |
013531 |
浙商聚潮产业成长混合C |
1.2130 |
1.2130 |
1.2230 |
1.2230 |
-0.0100 |
-0.82% |
| 2024-08-21 |
013531 |
浙商聚潮产业成长混合C |
1.2230 |
1.2230 |
1.2280 |
1.2280 |
-0.0050 |
-0.41% |
| 2024-08-20 |
013531 |
浙商聚潮产业成长混合C |
1.2280 |
1.2280 |
1.2440 |
1.2440 |
-0.0160 |
-1.29% |
| 2024-08-19 |
013531 |
浙商聚潮产业成长混合C |
1.2440 |
1.2440 |
1.2430 |
1.2430 |
0.0010 |
0.08% |
| 2024-08-16 |
013531 |
浙商聚潮产业成长混合C |
1.2430 |
1.2430 |
1.2530 |
1.2530 |
-0.0100 |
-0.80% |
| 2024-08-15 |
013531 |
浙商聚潮产业成长混合C |
1.2530 |
1.2530 |
1.2550 |
1.2550 |
-0.0020 |
-0.16% |
| 2024-08-14 |
013531 |
浙商聚潮产业成长混合C |
1.2550 |
1.2550 |
1.2630 |
1.2630 |
-0.0080 |
-0.63% |
| 2024-08-13 |
013531 |
浙商聚潮产业成长混合C |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2024-08-12 |
013531 |
浙商聚潮产业成长混合C |
1.2630 |
1.2630 |
1.2720 |
1.2720 |
-0.0090 |
-0.71% |
