基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商聚潮产业成长混合C(013531)
2022-01-26
1.8710
0.5914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.8710 | 1.8710 |
| 2022-01-25 | 1.8600 | 1.8600 |
| 2022-01-24 | 1.9040 | 1.9040 |
| 2022-01-21 | 1.9000 | 1.9000 |
| 2022-01-20 | 1.9050 | 1.9050 |
| 2022-01-19 | 1.9060 | 1.9060 |
| 2022-01-18 | 1.8890 | 1.8890 |
| 2022-01-17 | 1.8710 | 1.8710 |
| 2022-01-14 | 1.8810 | 1.8810 |
| 2022-01-13 | 1.8990 | 1.8990 |
| 2022-01-12 | 1.9220 | 1.9220 |
| 2022-01-11 | 1.9020 | 1.9020 |
| 2022-01-10 | 1.8990 | 1.8990 |
| 2022-01-07 | 1.8730 | 1.8730 |
| 2022-01-06 | 1.8560 | 1.8560 |
| 2022-01-05 | 1.8550 | 1.8550 |
| 2022-01-04 | 1.8540 | 1.8540 |
| 2021-12-31 | 1.8650 | 1.8650 |
| 2021-12-30 | 1.8530 | 1.8530 |
| 2021-12-29 | 1.8420 | 1.8420 |
| 2021-12-28 | 1.8380 | 1.8380 |
| 2021-12-27 | 1.8350 | 1.8350 |
| 2021-12-24 | 1.8240 | 1.8240 |
| 2021-12-23 | 1.8290 | 1.8290 |
| 2021-12-22 | 1.8310 | 1.8310 |
| 2021-12-21 | 1.8150 | 1.8150 |
| 2021-12-20 | 1.8010 | 1.8010 |
| 2021-12-17 | 1.8420 | 1.8420 |
| 2021-12-16 | 1.8690 | 1.8690 |
| 2021-12-15 | 1.8570 | 1.8570 |
| 2021-12-14 | 1.8610 | 1.8610 |
| 2021-12-13 | 1.8950 | 1.8950 |
| 2021-12-10 | 1.8780 | 1.8780 |
| 2021-12-09 | 1.8830 | 1.8830 |
| 2021-12-08 | 1.8910 | 1.8910 |
| 2021-12-07 | 1.8960 | 1.8960 |
| 2021-12-06 | 1.8770 | 1.8770 |
| 2021-12-03 | 1.8540 | 1.8540 |
| 2021-12-02 | 1.8320 | 1.8320 |
| 2021-12-01 | 1.8500 | 1.8500 |
| 2021-11-30 | 1.8200 | 1.8200 |
| 2021-11-29 | 1.8010 | 1.8010 |
| 2021-11-26 | 1.8260 | 1.8260 |
| 2021-11-25 | 1.8280 | 1.8280 |
| 2021-11-24 | 1.8390 | 1.8390 |
| 2021-11-23 | 1.8450 | 1.8450 |
| 2021-11-22 | 1.8420 | 1.8420 |
| 2021-11-19 | 1.8390 | 1.8390 |
| 2021-11-18 | 1.8000 | 1.8000 |
| 2021-11-17 | 1.8050 | 1.8050 |
| 2021-11-16 | 1.7990 | 1.7990 |
| 2021-11-15 | 1.8210 | 1.8210 |
| 2021-11-12 | 1.8230 | 1.8230 |
| 2021-11-11 | 1.8400 | 1.8400 |
| 2021-11-10 | 1.7910 | 1.7910 |
| 2021-11-09 | 1.7980 | 1.7980 |
| 2021-11-08 | 1.7870 | 1.7870 |
| 2021-11-05 | 1.7730 | 1.7730 |
| 2021-11-04 | 1.8170 | 1.8170 |
| 2021-11-03 | 1.8250 | 1.8250 |
| 2021-11-02 | 1.8170 | 1.8170 |
| 2021-11-01 | 1.8740 | 1.8740 |
| 2021-10-29 | 1.8680 | 1.8680 |
| 2021-10-28 | 1.8720 | 1.8720 |
| 2021-10-27 | 1.9270 | 1.9270 |
| 2021-10-26 | 1.9370 | 1.9370 |
| 2021-10-25 | 1.9470 | 1.9470 |
| 2021-10-22 | 1.9310 | 1.9310 |
| 2021-10-21 | 1.9710 | 1.9710 |
| 2021-10-20 | 1.9050 | 1.9050 |
| 2021-10-19 | 1.9310 | 1.9310 |
| 2021-10-18 | 1.8980 | 1.8980 |
| 2021-10-15 | 1.8780 | 1.8780 |
| 2021-10-14 | 1.8730 | 1.8730 |
| 2021-10-13 | 1.8720 | 1.8720 |
| 2021-10-12 | 1.8850 | 1.8850 |
| 2021-10-11 | 1.9160 | 1.9160 |
| 2021-10-08 | 1.9150 | 1.9150 |
| 2021-09-30 | 1.9190 | 1.9190 |
| 2021-09-29 | 1.8720 | 1.8720 |
| 2021-09-28 | 1.9530 | 1.9530 |
| 2021-09-27 | 1.9270 | 1.9270 |
| 2021-09-24 | 1.9780 | 1.9780 |
| 2021-09-23 | 2.0380 | 2.0380 |
| 2021-09-22 | 2.0960 | 2.0960 |
| 2021-09-17 | 2.0760 | 2.0760 |
| 2021-09-16 | 2.1020 | 2.1020 |
| 2021-09-15 | 2.1190 | 2.1190 |
| 2021-09-14 | 2.1160 | 2.1160 |
| 2021-09-13 | 2.1350 | 2.1350 |
| 2021-09-10 | 2.1010 | 2.1010 |
