浙商聚潮产业成长混合A(688888)
2024-04-26
1.3920
0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3840 | 1.9850 |
| 2024-04-24 | 1.3660 | 1.9670 |
| 2024-04-23 | 1.3580 | 1.9590 |
| 2024-04-22 | 1.3630 | 1.9640 |
| 2024-04-19 | 1.3700 | 1.9710 |
| 2024-04-18 | 1.3800 | 1.9810 |
| 2024-04-17 | 1.3730 | 1.9740 |
| 2024-04-16 | 1.3390 | 1.9400 |
| 2024-04-15 | 1.3750 | 1.9760 |
| 2024-04-12 | 1.3770 | 1.9780 |
| 2024-04-11 | 1.3770 | 1.9780 |
| 2024-04-10 | 1.3810 | 1.9820 |
| 2024-04-09 | 1.3960 | 1.9970 |
| 2024-04-08 | 1.3850 | 1.9860 |
| 2024-04-03 | 1.4250 | 2.0260 |
| 2024-04-02 | 1.4120 | 2.0130 |
| 2024-04-01 | 1.4160 | 2.0170 |
| 2024-03-29 | 1.3680 | 1.9690 |
| 2024-03-28 | 1.3540 | 1.9550 |
| 2024-03-27 | 1.3460 | 1.9470 |
| 2024-03-26 | 1.3740 | 1.9750 |
| 2024-03-25 | 1.3840 | 1.9850 |
| 2024-03-22 | 1.4050 | 2.0060 |
| 2024-03-21 | 1.4350 | 2.0360 |
| 2024-03-20 | 1.4420 | 2.0430 |
| 2024-03-19 | 1.4390 | 2.0400 |
| 2024-03-18 | 1.4470 | 2.0480 |
| 2024-03-15 | 1.4420 | 2.0430 |
| 2024-03-14 | 1.4250 | 2.0260 |
| 2024-03-13 | 1.4370 | 2.0380 |
| 2024-03-12 | 1.4480 | 2.0490 |
| 2024-03-11 | 1.4270 | 2.0280 |
| 2024-03-08 | 1.4010 | 2.0020 |
| 2024-03-07 | 1.4060 | 2.0070 |
| 2024-03-06 | 1.4090 | 2.0100 |
| 2024-03-05 | 1.4000 | 2.0010 |
| 2024-03-04 | 1.4130 | 2.0140 |
| 2024-03-01 | 1.4230 | 2.0240 |
| 2024-02-29 | 1.4300 | 2.0310 |
| 2024-02-28 | 1.4020 | 2.0030 |
| 2024-02-27 | 1.4440 | 2.0450 |
| 2024-02-26 | 1.4330 | 2.0340 |
| 2024-02-23 | 1.4300 | 2.0310 |
| 2024-02-22 | 1.4240 | 2.0250 |
| 2024-02-21 | 1.4230 | 2.0240 |
| 2024-02-20 | 1.4110 | 2.0120 |
| 2024-02-19 | 1.3930 | 1.9940 |
| 2024-02-08 | 1.3960 | 1.9970 |
| 2024-02-07 | 1.3470 | 1.9480 |
| 2024-02-06 | 1.3200 | 1.9210 |
| 2024-02-05 | 1.2610 | 1.8620 |
| 2024-02-02 | 1.2680 | 1.8690 |
| 2024-02-01 | 1.2910 | 1.8920 |
| 2024-01-31 | 1.3020 | 1.9030 |
| 2024-01-30 | 1.3400 | 1.9410 |
| 2024-01-29 | 1.3720 | 1.9730 |
| 2024-01-26 | 1.3830 | 1.9840 |
| 2024-01-25 | 1.3860 | 1.9870 |
| 2024-01-24 | 1.3570 | 1.9580 |
| 2024-01-23 | 1.3460 | 1.9470 |
| 2024-01-22 | 1.3470 | 1.9480 |
| 2024-01-19 | 1.4120 | 2.0130 |
| 2024-01-18 | 1.4200 | 2.0210 |
| 2024-01-17 | 1.4190 | 2.0200 |
| 2024-01-16 | 1.4500 | 2.0510 |
| 2024-01-15 | 1.4490 | 2.0500 |
| 2024-01-12 | 1.4440 | 2.0450 |
| 2024-01-11 | 1.4440 | 2.0450 |
| 2024-01-10 | 1.4380 | 2.0390 |
| 2024-01-09 | 1.4420 | 2.0430 |
| 2024-01-08 | 1.4180 | 2.0190 |
| 2024-01-05 | 1.4450 | 2.0460 |
| 2024-01-04 | 1.4630 | 2.0640 |
| 2024-01-03 | 1.4780 | 2.0790 |
| 2024-01-02 | 1.4810 | 2.0820 |
| 2023-12-31 | 1.4910 | 2.0920 |
| 2023-12-29 | 1.4920 | 2.0930 |
| 2023-12-28 | 1.4820 | 2.0830 |
| 2023-12-27 | 1.4480 | 2.0490 |
| 2023-12-26 | 1.4420 | 2.0430 |
| 2023-12-25 | 1.4590 | 2.0600 |
| 2023-12-22 | 1.4570 | 2.0580 |
| 2023-12-21 | 1.4640 | 2.0650 |
| 2023-12-20 | 1.4570 | 2.0580 |
| 2023-12-19 | 1.4650 | 2.0660 |
| 2023-12-18 | 1.4670 | 2.0680 |
| 2023-12-15 | 1.4920 | 2.0930 |
| 2023-12-14 | 1.4960 | 2.0970 |
| 2023-12-13 | 1.5070 | 2.1080 |
| 2023-12-12 | 1.5310 | 2.1320 |
| 2023-12-11 | 1.5320 | 2.1330 |
| 2023-12-08 | 1.5270 | 2.1280 |
| 2023-12-07 | 1.5260 | 2.1270 |
| 2023-12-06 | 1.5250 | 2.1260 |
| 2023-12-05 | 1.5220 | 2.1230 |
| 2023-12-04 | 1.5550 | 2.1560 |
| 2023-12-01 | 1.5640 | 2.1650 |
| 2023-11-30 | 1.5820 | 2.1830 |
| 2023-11-29 | 1.5860 | 2.1870 |
| 2023-11-28 | 1.5990 | 2.2000 |
| 2023-11-27 | 1.5920 | 2.1930 |
| 2023-11-24 | 1.5880 | 2.1890 |
| 2023-11-23 | 1.6030 | 2.2040 |
| 2023-11-22 | 1.5850 | 2.1860 |
| 2023-11-21 | 1.6110 | 2.2120 |
| 2023-11-20 | 1.6110 | 2.2120 |
| 2023-11-17 | 1.5950 | 2.1960 |
| 2023-11-16 | 1.5940 | 2.1950 |
| 2023-11-15 | 1.6080 | 2.2090 |
| 2023-11-14 | 1.5950 | 2.1960 |
| 2023-11-13 | 1.5890 | 2.1900 |
| 2023-11-10 | 1.5880 | 2.1890 |
| 2023-11-09 | 1.5860 | 2.1870 |
| 2023-11-08 | 1.5860 | 2.1870 |
| 2023-11-07 | 1.5790 | 2.1800 |
| 2023-11-06 | 1.5850 | 2.1860 |
| 2023-11-03 | 1.5700 | 2.1710 |
| 2023-11-02 | 1.5480 | 2.1490 |
| 2023-11-01 | 1.5650 | 2.1660 |
| 2023-10-31 | 1.5750 | 2.1760 |
