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
1.4720
0.0210 1.4500%
2025-02-10
盘中实时估值(仅供参考)
1.4403
0.0053 0.3721%
- 累计净值：2.0730
- 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
近半年浙商聚潮产业成长混合A|浙商产业基金净值查询
近半年,浙商聚潮产业成长混合A(688888)基金累计收益率14.29%
| 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% |
| 2024-11-11 |
688888 |
浙商聚潮产业成长混合A |
1.5240 |
2.1250 |
1.5160 |
2.1170 |
0.0080 |
0.53% |
| 2024-11-08 |
688888 |
浙商聚潮产业成长混合A |
1.5160 |
2.1170 |
1.5300 |
2.1310 |
-0.0140 |
-0.92% |
| 2024-11-07 |
688888 |
浙商聚潮产业成长混合A |
1.5300 |
2.1310 |
1.4880 |
2.0890 |
0.0420 |
2.82% |
| 2024-11-06 |
688888 |
浙商聚潮产业成长混合A |
1.4880 |
2.0890 |
1.4940 |
2.0950 |
-0.0060 |
-0.40% |
| 2024-11-05 |
688888 |
浙商聚潮产业成长混合A |
1.4940 |
2.0950 |
1.4670 |
2.0680 |
0.0270 |
1.84% |
| 2024-11-04 |
688888 |
浙商聚潮产业成长混合A |
1.4670 |
2.0680 |
1.4470 |
2.0480 |
0.0200 |
1.38% |
| 2024-11-01 |
688888 |
浙商聚潮产业成长混合A |
1.4470 |
2.0480 |
1.4500 |
2.0510 |
-0.0030 |
-0.21% |
| 2024-10-31 |
688888 |
浙商聚潮产业成长混合A |
1.4500 |
2.0510 |
1.4520 |
2.0530 |
-0.0020 |
-0.14% |
| 2024-10-30 |
688888 |
浙商聚潮产业成长混合A |
1.4520 |
2.0530 |
1.4620 |
2.0630 |
-0.0100 |
-0.68% |
| 2024-10-29 |
688888 |
浙商聚潮产业成长混合A |
1.4620 |
2.0630 |
1.4790 |
2.0800 |
-0.0170 |
-1.15% |
| 2024-10-28 |
688888 |
浙商聚潮产业成长混合A |
1.4790 |
2.0800 |
1.4650 |
2.0660 |
0.0140 |
0.96% |
| 2024-10-25 |
688888 |
浙商聚潮产业成长混合A |
1.4650 |
2.0660 |
1.4520 |
2.0530 |
0.0130 |
0.90% |
| 2024-10-24 |
688888 |
浙商聚潮产业成长混合A |
1.4520 |
2.0530 |
1.4620 |
2.0630 |
-0.0100 |
-0.68% |
| 2024-10-23 |
688888 |
浙商聚潮产业成长混合A |
1.4620 |
2.0630 |
1.4550 |
2.0560 |
0.0070 |
0.48% |
| 2024-10-22 |
688888 |
浙商聚潮产业成长混合A |
1.4550 |
2.0560 |
1.4330 |
2.0340 |
0.0220 |
1.54% |
| 2024-10-21 |
688888 |
浙商聚潮产业成长混合A |
1.4330 |
2.0340 |
1.4160 |
2.0170 |
0.0170 |
1.20% |
| 2024-10-18 |
688888 |
浙商聚潮产业成长混合A |
1.4160 |
2.0170 |
1.3870 |
1.9880 |
0.0290 |
2.09% |
| 2024-10-17 |
688888 |
浙商聚潮产业成长混合A |
1.3870 |
1.9880 |
1.4120 |
2.0130 |
-0.0250 |
-1.77% |
| 2024-10-16 |
688888 |
浙商聚潮产业成长混合A |
1.4120 |
2.0130 |
1.4010 |
2.0020 |
0.0110 |
0.79% |
| 2024-10-15 |
688888 |
浙商聚潮产业成长混合A |
1.4010 |
2.0020 |
1.4330 |
2.0340 |
-0.0320 |
-2.23% |
| 2024-10-14 |
688888 |
浙商聚潮产业成长混合A |
1.4330 |
2.0340 |
1.4070 |
2.0080 |
0.0260 |
1.85% |
| 2024-10-11 |
688888 |
浙商聚潮产业成长混合A |
1.4070 |
2.0080 |
1.4420 |
2.0430 |
-0.0350 |
-2.43% |
| 2024-10-10 |
688888 |
浙商聚潮产业成长混合A |
1.4420 |
2.0430 |
1.4260 |
2.0270 |
0.0160 |
1.12% |
| 2024-10-09 |
688888 |
浙商聚潮产业成长混合A |
1.4260 |
2.0270 |
1.5400 |
2.1410 |
-0.1140 |
-7.40% |
| 2024-10-08 |
688888 |
浙商聚潮产业成长混合A |
1.5400 |
2.1410 |
1.4920 |
2.0930 |
0.0480 |
3.22% |
| 2024-09-30 |
688888 |
浙商聚潮产业成长混合A |
1.4920 |
2.0930 |
1.3820 |
1.9830 |
0.1100 |
7.96% |
| 2024-09-27 |
688888 |
浙商聚潮产业成长混合A |
1.3820 |
1.9830 |
1.3050 |
1.9060 |
0.0770 |
5.90% |
| 2024-09-26 |
688888 |
浙商聚潮产业成长混合A |
1.3050 |
1.9060 |
1.2430 |
1.8440 |
0.0620 |
4.99% |
| 2024-09-25 |
688888 |
浙商聚潮产业成长混合A |
1.2430 |
1.8440 |
1.2400 |
1.8410 |
0.0030 |
0.24% |
| 2024-09-24 |
688888 |
浙商聚潮产业成长混合A |
1.2400 |
1.8410 |
1.1980 |
1.7990 |
0.0420 |
3.51% |
| 2024-09-23 |
688888 |
浙商聚潮产业成长混合A |
1.1980 |
1.7990 |
1.1830 |
1.7840 |
0.0150 |
1.27% |
| 2024-09-20 |
688888 |
浙商聚潮产业成长混合A |
1.1830 |
1.7840 |
1.1810 |
1.7820 |
0.0020 |
0.17% |
| 2024-09-19 |
688888 |
浙商聚潮产业成长混合A |
1.1810 |
1.7820 |
1.1610 |
1.7620 |
0.0200 |
1.72% |
| 2024-09-18 |
688888 |
浙商聚潮产业成长混合A |
1.1610 |
1.7620 |
1.1510 |
1.7520 |
0.0100 |
0.87% |
| 2024-09-13 |
688888 |
浙商聚潮产业成长混合A |
1.1510 |
1.7520 |
1.1600 |
1.7610 |
-0.0090 |
-0.78% |
| 2024-09-12 |
688888 |
浙商聚潮产业成长混合A |
1.1600 |
1.7610 |
1.1700 |
1.7710 |
-0.0100 |
-0.85% |
| 2024-09-11 |
688888 |
浙商聚潮产业成长混合A |
1.1700 |
1.7710 |
1.1690 |
1.7700 |
0.0010 |
0.09% |
| 2024-09-10 |
688888 |
浙商聚潮产业成长混合A |
1.1690 |
1.7700 |
1.1700 |
1.7710 |
-0.0010 |
-0.09% |
| 2024-09-09 |
688888 |
浙商聚潮产业成长混合A |
1.1700 |
1.7710 |
1.1930 |
1.7940 |
-0.0230 |
-1.93% |
| 2024-09-06 |
688888 |
浙商聚潮产业成长混合A |
1.1930 |
1.7940 |
1.2210 |
1.8220 |
-0.0280 |
-2.29% |
| 2024-09-05 |
688888 |
浙商聚潮产业成长混合A |
1.2210 |
1.8220 |
1.2330 |
1.8340 |
-0.0120 |
-0.97% |
| 2024-09-04 |
688888 |
浙商聚潮产业成长混合A |
1.2330 |
1.8340 |
1.2380 |
1.8390 |
-0.0050 |
-0.40% |
| 2024-09-03 |
688888 |
浙商聚潮产业成长混合A |
1.2380 |
1.8390 |
1.2320 |
1.8330 |
0.0060 |
0.49% |
| 2024-09-02 |
688888 |
浙商聚潮产业成长混合A |
1.2320 |
1.8330 |
1.2430 |
1.8440 |
-0.0110 |
-0.88% |
| 2024-08-30 |
688888 |
浙商聚潮产业成长混合A |
1.2430 |
1.8440 |
1.2200 |
1.8210 |
0.0230 |
1.89% |
| 2024-08-29 |
688888 |
浙商聚潮产业成长混合A |
1.2200 |
1.8210 |
1.2110 |
1.8120 |
0.0090 |
0.74% |
| 2024-08-28 |
688888 |
浙商聚潮产业成长混合A |
1.2110 |
1.8120 |
1.2050 |
1.8060 |
0.0060 |
0.50% |
| 2024-08-27 |
688888 |
浙商聚潮产业成长混合A |
1.2050 |
1.8060 |
1.2160 |
1.8170 |
-0.0110 |
-0.90% |
| 2024-08-26 |
688888 |
浙商聚潮产业成长混合A |
1.2160 |
1.8170 |
1.2200 |
1.8210 |
-0.0040 |
-0.33% |
| 2024-08-23 |
688888 |
浙商聚潮产业成长混合A |
1.2200 |
1.8210 |
1.2270 |
1.8280 |
-0.0070 |
-0.57% |
| 2024-08-22 |
688888 |
浙商聚潮产业成长混合A |
1.2270 |
1.8280 |
1.2370 |
1.8380 |
-0.0100 |
-0.81% |
| 2024-08-21 |
688888 |
浙商聚潮产业成长混合A |
1.2370 |
1.8380 |
1.2420 |
1.8430 |
-0.0050 |
-0.40% |
| 2024-08-20 |
688888 |
浙商聚潮产业成长混合A |
1.2420 |
1.8430 |
1.2580 |
1.8590 |
-0.0160 |
-1.27% |
| 2024-08-19 |
688888 |
浙商聚潮产业成长混合A |
1.2580 |
1.8590 |
1.2580 |
1.8590 |
0.0000 |
0.00% |
| 2024-08-16 |
688888 |
浙商聚潮产业成长混合A |
1.2580 |
1.8590 |
1.2680 |
1.8690 |
-0.0100 |
-0.79% |
| 2024-08-15 |
688888 |
浙商聚潮产业成长混合A |
1.2680 |
1.8690 |
1.2690 |
1.8700 |
-0.0010 |
-0.08% |
| 2024-08-14 |
688888 |
浙商聚潮产业成长混合A |
1.2690 |
1.8700 |
1.2770 |
1.8780 |
-0.0080 |
-0.63% |
| 2024-08-13 |
688888 |
浙商聚潮产业成长混合A |
1.2770 |
1.8780 |
1.2770 |
1.8780 |
0.0000 |
0.00% |
| 2024-08-12 |
688888 |
浙商聚潮产业成长混合A |
1.2770 |
1.8780 |
1.2860 |
1.8870 |
-0.0090 |
-0.70% |
