浙商聚潮新思维混合A(166801)
2024-04-24
2.2060
1.7528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2060 | 3.4690 |
| 2024-04-23 | 2.1680 | 3.4310 |
| 2024-04-22 | 2.1690 | 3.4320 |
| 2024-04-19 | 2.1480 | 3.4110 |
| 2024-04-18 | 2.1870 | 3.4500 |
| 2024-04-17 | 2.1890 | 3.4520 |
| 2024-04-16 | 2.1190 | 3.3820 |
| 2024-04-15 | 2.1880 | 3.4510 |
| 2024-04-12 | 2.1600 | 3.4230 |
| 2024-04-11 | 2.1430 | 3.4060 |
| 2024-04-10 | 2.1370 | 3.4000 |
| 2024-04-09 | 2.1860 | 3.4490 |
| 2024-04-08 | 2.1480 | 3.4110 |
| 2024-04-03 | 2.2160 | 3.4790 |
| 2024-04-02 | 2.2360 | 3.4990 |
| 2024-04-01 | 2.2560 | 3.5190 |
| 2024-03-29 | 2.2200 | 3.4830 |
| 2024-03-28 | 2.2100 | 3.4730 |
| 2024-03-27 | 2.1890 | 3.4520 |
| 2024-03-26 | 2.2520 | 3.5150 |
| 2024-03-25 | 2.2640 | 3.5270 |
| 2024-03-22 | 2.3070 | 3.5700 |
| 2024-03-21 | 2.3330 | 3.5960 |
| 2024-03-20 | 2.3410 | 3.6040 |
| 2024-03-19 | 2.3480 | 3.6110 |
| 2024-03-18 | 2.3450 | 3.6080 |
| 2024-03-15 | 2.3130 | 3.5760 |
| 2024-03-14 | 2.3030 | 3.5660 |
| 2024-03-13 | 2.3340 | 3.5970 |
| 2024-03-12 | 2.3390 | 3.6020 |
| 2024-03-11 | 2.3140 | 3.5770 |
| 2024-03-08 | 2.2930 | 3.5560 |
| 2024-03-07 | 2.2600 | 3.5230 |
| 2024-03-06 | 2.2920 | 3.5550 |
| 2024-03-05 | 2.3070 | 3.5700 |
| 2024-03-04 | 2.3260 | 3.5890 |
| 2024-03-01 | 2.3310 | 3.5940 |
| 2024-02-29 | 2.3080 | 3.5710 |
| 2024-02-28 | 2.2120 | 3.4750 |
| 2024-02-27 | 2.2960 | 3.5590 |
| 2024-02-26 | 2.2440 | 3.5070 |
| 2024-02-23 | 2.2190 | 3.4820 |
| 2024-02-22 | 2.2160 | 3.4790 |
| 2024-02-21 | 2.1960 | 3.4590 |
| 2024-02-20 | 2.1990 | 3.4620 |
| 2024-02-19 | 2.2010 | 3.4640 |
| 2024-02-08 | 2.2250 | 3.4880 |
| 2024-02-07 | 2.1610 | 3.4240 |
| 2024-02-06 | 2.0880 | 3.3510 |
| 2024-02-05 | 1.9770 | 3.2400 |
| 2024-02-02 | 1.9760 | 3.2390 |
| 2024-02-01 | 2.0230 | 3.2860 |
| 2024-01-31 | 2.0040 | 3.2670 |
| 2024-01-30 | 2.0360 | 3.2990 |
| 2024-01-29 | 2.0730 | 3.3360 |
| 2024-01-26 | 2.1290 | 3.3920 |
| 2024-01-25 | 2.1800 | 3.4430 |
| 2024-01-24 | 2.1360 | 3.3990 |
| 2024-01-23 | 2.1330 | 3.3960 |
| 2024-01-22 | 2.1140 | 3.3770 |
| 2024-01-19 | 2.1970 | 3.4600 |
| 2024-01-18 | 2.2070 | 3.4700 |
| 2024-01-17 | 2.1900 | 3.4530 |
| 2024-01-16 | 2.2540 | 3.5170 |
| 2024-01-15 | 2.2630 | 3.5260 |
| 2024-01-12 | 2.2680 | 3.5310 |
| 2024-01-11 | 2.3040 | 3.5670 |
| 2024-01-10 | 2.2570 | 3.5200 |
| 2024-01-09 | 2.2740 | 3.5370 |
| 2024-01-08 | 2.2750 | 3.5380 |
| 2024-01-05 | 2.3210 | 3.5840 |
| 2024-01-04 | 2.3580 | 3.6210 |
| 2024-01-03 | 2.4010 | 3.6640 |
| 2024-01-02 | 2.4660 | 3.7290 |
| 2023-12-31 | 2.5020 | 3.7650 |
| 2023-12-29 | 2.5020 | 3.7650 |
| 2023-12-28 | 2.4620 | 3.7250 |
| 2023-12-27 | 2.4110 | 3.6740 |
| 2023-12-26 | 2.3820 | 3.6450 |
| 2023-12-25 | 2.4150 | 3.6780 |
| 2023-12-22 | 2.4080 | 3.6710 |
| 2023-12-21 | 2.4250 | 3.6880 |
| 2023-12-20 | 2.4060 | 3.6690 |
| 2023-12-19 | 2.4280 | 3.6910 |
| 2023-12-18 | 2.4220 | 3.6850 |
| 2023-12-15 | 2.4620 | 3.7250 |
| 2023-12-14 | 2.4810 | 3.7440 |
| 2023-12-13 | 2.4720 | 3.7350 |
| 2023-12-12 | 2.4870 | 3.7500 |
| 2023-12-11 | 2.4850 | 3.7480 |
| 2023-12-08 | 2.4630 | 3.7260 |
| 2023-12-07 | 2.4360 | 3.6990 |
| 2023-12-06 | 2.4490 | 3.7120 |
| 2023-12-05 | 2.4470 | 3.7100 |
| 2023-12-04 | 2.4990 | 3.7620 |
| 2023-12-01 | 2.5170 | 3.7800 |
| 2023-11-30 | 2.5120 | 3.7750 |
| 2023-11-29 | 2.5330 | 3.7960 |
| 2023-11-28 | 2.5360 | 3.7990 |
| 2023-11-27 | 2.5250 | 3.7880 |
| 2023-11-24 | 2.5110 | 3.7740 |
| 2023-11-23 | 2.5370 | 3.8000 |
| 2023-11-22 | 2.5120 | 3.7750 |
| 2023-11-21 | 2.5520 | 3.8150 |
| 2023-11-20 | 2.5680 | 3.8310 |
| 2023-11-17 | 2.5880 | 3.8510 |
| 2023-11-16 | 2.5880 | 3.8510 |
| 2023-11-15 | 2.6360 | 3.8990 |
| 2023-11-14 | 2.6160 | 3.8790 |
| 2023-11-13 | 2.5850 | 3.8480 |
| 2023-11-10 | 2.5650 | 3.8280 |
| 2023-11-09 | 2.5590 | 3.8220 |
| 2023-11-08 | 2.5790 | 3.8420 |
| 2023-11-07 | 2.5870 | 3.8500 |
| 2023-11-06 | 2.6040 | 3.8670 |
| 2023-11-03 | 2.5560 | 3.8190 |
| 2023-11-02 | 2.5030 | 3.7660 |
| 2023-11-01 | 2.5280 | 3.7910 |
| 2023-10-31 | 2.5430 | 3.8060 |
| 2023-10-30 | 2.5450 | 3.8080 |
