今年以来浙商中华预期高股息A基金净值查询
查询指定日期范围浙商港股通中华交易服务预期高股息A007178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商港股通中华交易服务预期高股息A |
1.0396 |
2.17% |
| 2024-04-29 |
浙商港股通中华交易服务预期高股息A |
1.0175 |
0.87% |
| 2024-04-26 |
浙商港股通中华交易服务预期高股息A |
1.0087 |
1.85% |
| 2024-04-25 |
浙商港股通中华交易服务预期高股息A |
0.9904 |
1.30% |
| 2024-04-24 |
浙商港股通中华交易服务预期高股息A |
0.9777 |
0.51% |
| 2024-04-23 |
浙商港股通中华交易服务预期高股息A |
0.9727 |
-0.44% |
| 2024-04-22 |
浙商港股通中华交易服务预期高股息A |
0.9770 |
-1.23% |
| 2024-04-19 |
浙商港股通中华交易服务预期高股息A |
0.9892 |
-0.03% |
| 2024-04-18 |
浙商港股通中华交易服务预期高股息A |
0.9895 |
0.14% |
| 2024-04-17 |
浙商港股通中华交易服务预期高股息A |
0.9881 |
0.85% |
| 2024-04-16 |
浙商港股通中华交易服务预期高股息A |
0.9798 |
-0.89% |
| 2024-04-15 |
浙商港股通中华交易服务预期高股息A |
0.9886 |
0.23% |
| 2024-04-12 |
浙商港股通中华交易服务预期高股息A |
0.9863 |
-1.63% |
| 2024-04-11 |
浙商港股通中华交易服务预期高股息A |
1.0026 |
0.33% |
| 2024-04-10 |
浙商港股通中华交易服务预期高股息A |
0.9993 |
0.62% |
| 2024-04-09 |
浙商港股通中华交易服务预期高股息A |
0.9931 |
0.82% |
| 2024-04-08 |
浙商港股通中华交易服务预期高股息A |
0.9850 |
-1.64% |
| 2024-04-03 |
浙商港股通中华交易服务预期高股息A |
1.0014 |
0.86% |
| 2024-04-02 |
浙商港股通中华交易服务预期高股息A |
0.9929 |
1.55% |
| 2024-04-01 |
浙商港股通中华交易服务预期高股息A |
0.9777 |
-0.02% |
| 2024-03-29 |
浙商港股通中华交易服务预期高股息A |
0.9779 |
-0.03% |
| 2024-03-28 |
浙商港股通中华交易服务预期高股息A |
0.9782 |
0.08% |
| 2024-03-27 |
浙商港股通中华交易服务预期高股息A |
0.9774 |
-0.23% |
| 2024-03-26 |
浙商港股通中华交易服务预期高股息A |
0.9797 |
-1.52% |
| 2024-03-25 |
浙商港股通中华交易服务预期高股息A |
0.9948 |
0.99% |
| 2024-03-22 |
浙商港股通中华交易服务预期高股息A |
0.9850 |
-1.10% |
| 2024-03-21 |
浙商港股通中华交易服务预期高股息A |
0.9960 |
2.06% |
| 2024-03-20 |
浙商港股通中华交易服务预期高股息A |
0.9759 |
0.06% |
| 2024-03-19 |
浙商港股通中华交易服务预期高股息A |
0.9753 |
-0.35% |
| 2024-03-15 |
浙商港股通中华交易服务预期高股息A |
0.9861 |
-1.08% |
| 2024-03-14 |
浙商港股通中华交易服务预期高股息A |
0.9969 |
-0.28% |
| 2024-03-13 |
浙商港股通中华交易服务预期高股息A |
0.9997 |
0.42% |
| 2024-03-12 |
浙商港股通中华交易服务预期高股息A |
0.9955 |
1.37% |
| 2024-03-11 |
浙商港股通中华交易服务预期高股息A |
0.9820 |
-0.96% |
| 2024-03-08 |
浙商港股通中华交易服务预期高股息A |
0.9915 |
0.59% |
| 2024-03-07 |
浙商港股通中华交易服务预期高股息A |
0.9857 |
0.08% |
| 2024-03-06 |
浙商港股通中华交易服务预期高股息A |
0.9849 |
0.68% |
| 2024-03-05 |
浙商港股通中华交易服务预期高股息A |
0.9782 |
-1.29% |
| 2024-03-04 |
浙商港股通中华交易服务预期高股息A |
0.9910 |
0.92% |
| 2024-03-01 |
浙商港股通中华交易服务预期高股息A |
0.9820 |
-0.20% |
| 2024-02-29 |
浙商港股通中华交易服务预期高股息A |
0.9840 |
-0.29% |
| 2024-02-28 |
浙商港股通中华交易服务预期高股息A |
0.9869 |
-0.72% |
| 2024-02-27 |
浙商港股通中华交易服务预期高股息A |
0.9941 |
0.25% |
| 2024-02-26 |
浙商港股通中华交易服务预期高股息A |
0.9916 |
-1.17% |
| 2024-02-23 |
浙商港股通中华交易服务预期高股息A |
1.0033 |
-1.06% |
| 2024-02-22 |
浙商港股通中华交易服务预期高股息A |
1.0141 |
3.47% |
| 2024-02-21 |
浙商港股通中华交易服务预期高股息A |
0.9801 |
0.73% |
| 2024-02-20 |
浙商港股通中华交易服务预期高股息A |
0.9730 |
0.89% |
| 2024-02-19 |
浙商港股通中华交易服务预期高股息A |
0.9644 |
1.37% |
| 2024-02-08 |
浙商港股通中华交易服务预期高股息A |
0.9514 |
0.63% |
| 2024-02-07 |
浙商港股通中华交易服务预期高股息A |
0.9454 |
-0.33% |
| 2024-02-06 |
浙商港股通中华交易服务预期高股息A |
0.9485 |
2.35% |
| 2024-02-05 |
浙商港股通中华交易服务预期高股息A |
0.9267 |
-0.73% |
| 2024-02-02 |
浙商港股通中华交易服务预期高股息A |
0.9335 |
0.27% |
| 2024-02-01 |
浙商港股通中华交易服务预期高股息A |
0.9310 |
-0.73% |
| 2024-01-31 |
浙商港股通中华交易服务预期高股息A |
0.9378 |
-0.34% |
| 2024-01-30 |
浙商港股通中华交易服务预期高股息A |
0.9410 |
-2.72% |
| 2024-01-29 |
浙商港股通中华交易服务预期高股息A |
0.9673 |
0.03% |
| 2024-01-26 |
浙商港股通中华交易服务预期高股息A |
0.9670 |
-0.12% |
| 2024-01-25 |
浙商港股通中华交易服务预期高股息A |
0.9682 |
2.75% |
| 2024-01-24 |
浙商港股通中华交易服务预期高股息A |
0.9423 |
3.55% |
| 2024-01-23 |
浙商港股通中华交易服务预期高股息A |
0.9100 |
1.94% |
| 2024-01-22 |
浙商港股通中华交易服务预期高股息A |
0.8927 |
-2.63% |
| 2024-01-19 |
浙商港股通中华交易服务预期高股息A |
0.9168 |
-1.53% |
| 2024-01-18 |
浙商港股通中华交易服务预期高股息A |
0.9310 |
0.03% |
| 2024-01-17 |
浙商港股通中华交易服务预期高股息A |
0.9307 |
-3.12% |
| 2024-01-16 |
浙商港股通中华交易服务预期高股息A |
0.9607 |
-0.84% |
| 2024-01-15 |
浙商港股通中华交易服务预期高股息A |
0.9688 |
0.45% |
| 2024-01-12 |
浙商港股通中华交易服务预期高股息A |
0.9645 |
0.36% |
| 2024-01-11 |
浙商港股通中华交易服务预期高股息A |
0.9610 |
-0.23% |
| 2024-01-10 |
浙商港股通中华交易服务预期高股息A |
0.9632 |
-0.64% |
| 2024-01-09 |
浙商港股通中华交易服务预期高股息A |
0.9694 |
-0.10% |
| 2024-01-08 |
浙商港股通中华交易服务预期高股息A |
0.9704 |
-1.28% |
| 2024-01-05 |
浙商港股通中华交易服务预期高股息A |
0.9830 |
-0.12% |
| 2024-01-04 |
浙商港股通中华交易服务预期高股息A |
0.9842 |
0.09% |
| 2024-01-03 |
浙商港股通中华交易服务预期高股息A |
0.9833 |
0.58% |
| 2024-01-02 |
浙商港股通中华交易服务预期高股息A |
0.9776 |
0.53% |
