浙商聚潮新思维混合A(166801)
2025-01-02
2.6110
-2.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 2.6110 | 3.8740 |
| 2024-12-31 | 2.6800 | 3.9430 |
| 2024-12-30 | 2.7560 | 4.0190 |
| 2024-12-27 | 2.7590 | 4.0220 |
| 2024-12-26 | 2.7780 | 4.0410 |
| 2024-12-25 | 2.7630 | 4.0260 |
| 2024-12-24 | 2.7840 | 4.0470 |
| 2024-12-23 | 2.7500 | 4.0130 |
| 2024-12-20 | 2.7860 | 4.0490 |
| 2024-12-19 | 2.7710 | 4.0340 |
| 2024-12-18 | 2.7460 | 4.0090 |
| 2024-12-17 | 2.7060 | 3.9690 |
| 2024-12-16 | 2.7360 | 3.9990 |
| 2024-12-13 | 2.7800 | 4.0430 |
| 2024-12-12 | 2.7830 | 4.0460 |
| 2024-12-11 | 2.7690 | 4.0320 |
| 2024-12-10 | 2.7540 | 4.0170 |
| 2024-12-09 | 2.7360 | 3.9990 |
| 2024-12-06 | 2.7480 | 4.0110 |
| 2024-12-05 | 2.7230 | 3.9860 |
| 2024-12-04 | 2.7400 | 4.0030 |
| 2024-12-03 | 2.7680 | 4.0310 |
| 2024-12-02 | 2.7780 | 4.0410 |
| 2024-11-29 | 2.7630 | 4.0260 |
| 2024-11-28 | 2.7330 | 3.9960 |
| 2024-11-27 | 2.7510 | 4.0140 |
| 2024-11-26 | 2.6770 | 3.9400 |
| 2024-11-25 | 2.6810 | 3.9440 |
| 2024-11-22 | 2.6710 | 3.9340 |
| 2024-11-21 | 2.7560 | 4.0190 |
| 2024-11-20 | 2.7480 | 4.0110 |
| 2024-11-19 | 2.7540 | 4.0170 |
| 2024-11-18 | 2.6830 | 3.9460 |
| 2024-11-15 | 2.7050 | 3.9680 |
| 2024-11-14 | 2.7680 | 4.0310 |
| 2024-11-13 | 2.8490 | 4.1120 |
| 2024-11-12 | 2.8760 | 4.1390 |
| 2024-11-11 | 2.9240 | 4.1870 |
| 2024-11-08 | 2.8470 | 4.1100 |
| 2024-11-07 | 2.8350 | 4.0980 |
| 2024-11-06 | 2.8140 | 4.0770 |
| 2024-11-05 | 2.8360 | 4.0990 |
| 2024-11-04 | 2.7650 | 4.0280 |
| 2024-11-01 | 2.7110 | 3.9740 |
| 2024-10-31 | 2.7880 | 4.0510 |
| 2024-10-30 | 2.7570 | 4.0200 |
| 2024-10-29 | 2.7550 | 4.0180 |
| 2024-10-28 | 2.7950 | 4.0580 |
| 2024-10-25 | 2.8040 | 4.0670 |
| 2024-10-24 | 2.7450 | 4.0080 |
| 2024-10-23 | 2.7340 | 3.9970 |
| 2024-10-22 | 2.7360 | 3.9990 |
| 2024-10-21 | 2.7570 | 4.0200 |
| 2024-10-18 | 2.7150 | 3.9780 |
| 2024-10-17 | 2.5570 | 3.8200 |
| 2024-10-16 | 2.5550 | 3.8180 |
| 2024-10-15 | 2.5980 | 3.8610 |
| 2024-10-14 | 2.6580 | 3.9210 |
| 2024-10-11 | 2.5760 | 3.8390 |
| 2024-10-10 | 2.6950 | 3.9580 |
| 2024-10-09 | 2.7660 | 4.0290 |
| 2024-10-08 | 2.9100 | 4.1730 |
| 2024-09-30 | 2.6070 | 3.8700 |
| 2024-09-27 | 2.3400 | 3.6030 |
| 2024-09-26 | 2.2140 | 3.4770 |
| 2024-09-25 | 2.1250 | 3.3880 |
| 2024-09-24 | 2.1230 | 3.3860 |
| 2024-09-23 | 2.0430 | 3.3060 |
| 2024-09-20 | 2.0550 | 3.3180 |
| 2024-09-19 | 2.0650 | 3.3280 |
| 2024-09-18 | 2.0610 | 3.3240 |
| 2024-09-13 | 2.0690 | 3.3320 |
| 2024-09-12 | 2.0910 | 3.3540 |
| 2024-09-11 | 2.0980 | 3.3610 |
| 2024-09-10 | 2.0950 | 3.3580 |
| 2024-09-09 | 2.0910 | 3.3540 |
| 2024-09-06 | 2.1040 | 3.3670 |
| 2024-09-05 | 2.1500 | 3.4130 |
| 2024-09-04 | 2.1320 | 3.3950 |
| 2024-09-03 | 2.1340 | 3.3970 |
| 2024-09-02 | 2.1220 | 3.3850 |
| 2024-08-30 | 2.1730 | 3.4360 |
| 2024-08-29 | 2.1160 | 3.3790 |
| 2024-08-28 | 2.0850 | 3.3480 |
| 2024-08-27 | 2.0750 | 3.3380 |
| 2024-08-26 | 2.0890 | 3.3520 |
| 2024-08-23 | 2.0810 | 3.3440 |
| 2024-08-22 | 2.0850 | 3.3480 |
| 2024-08-21 | 2.1090 | 3.3720 |
| 2024-08-20 | 2.1260 | 3.3890 |
| 2024-08-19 | 2.1620 | 3.4250 |
| 2024-08-16 | 2.1660 | 3.4290 |
| 2024-08-15 | 2.1820 | 3.4450 |
| 2024-08-14 | 2.1860 | 3.4490 |
| 2024-08-13 | 2.2220 | 3.4850 |
| 2024-08-12 | 2.2160 | 3.4790 |
| 2024-08-09 | 2.2210 | 3.4840 |
| 2024-08-08 | 2.2310 | 3.4940 |
| 2024-08-07 | 2.2230 | 3.4860 |
| 2024-08-06 | 2.2330 | 3.4960 |
| 2024-08-05 | 2.2080 | 3.4710 |
| 2024-08-02 | 2.2960 | 3.5590 |
| 2024-08-01 | 2.3550 | 3.6180 |
| 2024-07-31 | 2.3590 | 3.6220 |
| 2024-07-30 | 2.2800 | 3.5430 |
| 2024-07-29 | 2.2700 | 3.5330 |
| 2024-07-26 | 2.3040 | 3.5670 |
| 2024-07-25 | 2.2710 | 3.5340 |
| 2024-07-24 | 2.2810 | 3.5440 |
| 2024-07-23 | 2.3310 | 3.5940 |
| 2024-07-22 | 2.4180 | 3.6810 |
| 2024-07-19 | 2.4260 | 3.6890 |
| 2024-07-18 | 2.3900 | 3.6530 |
| 2024-07-17 | 2.4050 | 3.6680 |
| 2024-07-16 | 2.4280 | 3.6910 |
| 2024-07-15 | 2.3930 | 3.6560 |
| 2024-07-12 | 2.3850 | 3.6480 |
| 2024-07-11 | 2.3870 | 3.6500 |
| 2024-07-10 | 2.3330 | 3.5960 |
| 2024-07-09 | 2.3420 | 3.6050 |
