浙商聚潮产业成长混合A(浙商产业)基金净值查询(688888)
今天最新净值
1.4820
0.0100 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.4403
0.0053 0.3721%
- 累计净值：2.0830
- 成立日期：2011-05-17
- 基金类型：混合型-偏股
- 成立份额：12.709亿份
- 最近份额：1.4075亿
- 最近资产：1.25亿元
- 基金公司：浙商基金
- 基金经理：贾腾
近一季浙商聚潮产业成长混合A|浙商产业基金净值查询
近一季,浙商聚潮产业成长混合A(688888)基金累计收益率-2.24%
| 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 |
688888 |
浙商聚潮产业成长混合A |
1.4820 |
2.0830 |
1.4720 |
2.0730 |
0.0100 |
0.68% |
| 2025-02-07 |
688888 |
浙商聚潮产业成长混合A |
1.4720 |
2.0730 |
1.4510 |
2.0520 |
0.0210 |
1.45% |
| 2025-02-06 |
688888 |
浙商聚潮产业成长混合A |
1.4510 |
2.0520 |
1.4350 |
2.0360 |
0.0160 |
1.11% |
| 2025-02-05 |
688888 |
浙商聚潮产业成长混合A |
1.4350 |
2.0360 |
1.4450 |
2.0460 |
-0.0100 |
-0.69% |
| 2025-01-27 |
688888 |
浙商聚潮产业成长混合A |
1.4450 |
2.0460 |
1.4460 |
2.0470 |
-0.0010 |
-0.07% |
| 2025-01-22 |
688888 |
浙商聚潮产业成长混合A |
1.4330 |
2.0340 |
1.4430 |
2.0440 |
-0.0100 |
-0.69% |
| 2025-01-14 |
688888 |
浙商聚潮产业成长混合A |
1.4340 |
2.0350 |
1.4000 |
2.0010 |
0.0340 |
2.43% |
| 2025-01-13 |
688888 |
浙商聚潮产业成长混合A |
1.4000 |
2.0010 |
1.4000 |
2.0010 |
0.0000 |
0.00% |
| 2025-01-10 |
688888 |
浙商聚潮产业成长混合A |
1.4000 |
2.0010 |
1.4200 |
2.0210 |
-0.0200 |
-1.41% |
| 2025-01-09 |
688888 |
浙商聚潮产业成长混合A |
1.4200 |
2.0210 |
1.4260 |
2.0270 |
-0.0060 |
-0.42% |
|
|
| 2025-01-08 |
688888 |
浙商聚潮产业成长混合A |
1.4260 |
2.0270 |
1.4230 |
2.0240 |
0.0030 |
0.21% |
| 2025-01-07 |
688888 |
浙商聚潮产业成长混合A |
1.4230 |
2.0240 |
1.4110 |
2.0120 |
0.0120 |
0.85% |
| 2025-01-06 |
688888 |
浙商聚潮产业成长混合A |
1.4110 |
2.0120 |
1.4140 |
2.0150 |
-0.0030 |
-0.21% |
| 2025-01-03 |
688888 |
浙商聚潮产业成长混合A |
1.4140 |
2.0150 |
1.4320 |
2.0330 |
-0.0180 |
-1.26% |
| 2025-01-02 |
688888 |
浙商聚潮产业成长混合A |
1.4320 |
2.0330 |
1.4680 |
2.0690 |
-0.0360 |
-2.45% |
| 2024-12-31 |
688888 |
浙商聚潮产业成长混合A |
1.4680 |
2.0690 |
1.4870 |
2.0880 |
-0.0190 |
-1.28% |
| 2024-12-26 |
688888 |
浙商聚潮产业成长混合A |
1.4830 |
2.0840 |
1.4810 |
2.0820 |
0.0020 |
0.14% |
| 2024-12-25 |
688888 |
浙商聚潮产业成长混合A |
1.4810 |
2.0820 |
1.4890 |
2.0900 |
-0.0080 |
-0.54% |
| 2024-12-24 |
688888 |
浙商聚潮产业成长混合A |
1.4890 |
2.0900 |
1.4710 |
2.0720 |
0.0180 |
1.22% |
| 2024-12-23 |
688888 |
浙商聚潮产业成长混合A |
1.4710 |
2.0720 |
1.4820 |
2.0830 |
-0.0110 |
-0.74% |
| 2024-12-20 |
688888 |
浙商聚潮产业成长混合A |
1.4820 |
2.0830 |
1.4850 |
2.0860 |
-0.0030 |
-0.20% |
| 2024-12-19 |
688888 |
浙商聚潮产业成长混合A |
1.4850 |
2.0860 |
1.4790 |
2.0800 |
0.0060 |
0.41% |
| 2024-12-18 |
688888 |
浙商聚潮产业成长混合A |
1.4790 |
2.0800 |
1.4710 |
2.0720 |
0.0080 |
0.54% |
| 2024-12-17 |
688888 |
浙商聚潮产业成长混合A |
1.4710 |
2.0720 |
1.4730 |
2.0740 |
-0.0020 |
-0.14% |
| 2024-12-16 |
688888 |
浙商聚潮产业成长混合A |
1.4730 |
2.0740 |
1.4830 |
2.0840 |
-0.0100 |
-0.67% |
|
|
| 2024-12-13 |
688888 |
浙商聚潮产业成长混合A |
1.4830 |
2.0840 |
1.5120 |
2.1130 |
-0.0290 |
-1.92% |
| 2024-12-12 |
688888 |
浙商聚潮产业成长混合A |
1.5120 |
2.1130 |
1.5020 |
2.1030 |
0.0100 |
0.67% |
| 2024-12-11 |
688888 |
浙商聚潮产业成长混合A |
1.5020 |
2.1030 |
1.4980 |
2.0990 |
0.0040 |
0.27% |
| 2024-12-10 |
688888 |
浙商聚潮产业成长混合A |
1.4980 |
2.0990 |
1.4870 |
2.0880 |
0.0110 |
0.74% |
| 2024-12-09 |
688888 |
浙商聚潮产业成长混合A |
1.4870 |
2.0880 |
1.4860 |
2.0870 |
0.0010 |
0.07% |
| 2024-12-06 |
688888 |
浙商聚潮产业成长混合A |
1.4860 |
2.0870 |
1.4620 |
2.0630 |
0.0240 |
1.64% |
| 2024-12-05 |
688888 |
浙商聚潮产业成长混合A |
1.4620 |
2.0630 |
1.4650 |
2.0660 |
-0.0030 |
-0.20% |
| 2024-12-04 |
688888 |
浙商聚潮产业成长混合A |
1.4650 |
2.0660 |
1.4740 |
2.0750 |
-0.0090 |
-0.61% |
| 2024-12-03 |
688888 |
浙商聚潮产业成长混合A |
1.4740 |
2.0750 |
1.4730 |
2.0740 |
0.0010 |
0.07% |
| 2024-12-02 |
688888 |
浙商聚潮产业成长混合A |
1.4730 |
2.0740 |
1.4620 |
2.0630 |
0.0110 |
0.75% |
| 2024-11-29 |
688888 |
浙商聚潮产业成长混合A |
1.4620 |
2.0630 |
1.4450 |
2.0460 |
0.0170 |
1.18% |
| 2024-11-28 |
688888 |
浙商聚潮产业成长混合A |
1.4450 |
2.0460 |
1.4550 |
2.0560 |
-0.0100 |
-0.69% |
| 2024-11-27 |
688888 |
浙商聚潮产业成长混合A |
1.4550 |
2.0560 |
1.4310 |
2.0320 |
0.0240 |
1.68% |
| 2024-11-26 |
688888 |
浙商聚潮产业成长混合A |
1.4310 |
2.0320 |
1.4350 |
2.0360 |
-0.0040 |
-0.28% |
| 2024-11-25 |
688888 |
浙商聚潮产业成长混合A |
1.4350 |
2.0360 |
1.4360 |
2.0370 |
-0.0010 |
-0.07% |
| 2024-11-22 |
688888 |
浙商聚潮产业成长混合A |
1.4360 |
2.0370 |
1.4770 |
2.0780 |
-0.0410 |
-2.78% |
| 2024-11-21 |
688888 |
浙商聚潮产业成长混合A |
1.4770 |
2.0780 |
1.4810 |
2.0820 |
-0.0040 |
-0.27% |
| 2024-11-20 |
688888 |
浙商聚潮产业成长混合A |
1.4810 |
2.0820 |
1.4690 |
2.0700 |
0.0120 |
0.82% |
| 2024-11-19 |
688888 |
浙商聚潮产业成长混合A |
1.4690 |
2.0700 |
1.4530 |
2.0540 |
0.0160 |
1.10% |
| 2024-11-18 |
688888 |
浙商聚潮产业成长混合A |
1.4530 |
2.0540 |
1.4680 |
2.0690 |
-0.0150 |
-1.02% |
| 2024-11-15 |
688888 |
浙商聚潮产业成长混合A |
1.4680 |
2.0690 |
1.4880 |
2.0890 |
-0.0200 |
-1.34% |
| 2024-11-14 |
688888 |
浙商聚潮产业成长混合A |
1.4880 |
2.0890 |
1.5100 |
2.1110 |
-0.0220 |
-1.46% |
| 2024-11-13 |
688888 |
浙商聚潮产业成长混合A |
1.5100 |
2.1110 |
1.5080 |
2.1090 |
0.0020 |
0.13% |
| 2024-11-12 |
688888 |
浙商聚潮产业成长混合A |
1.5080 |
2.1090 |
1.5240 |
2.1250 |
-0.0160 |
-1.05% |
