近半年浙商中华预期高股息A|浙商港股通中华交易服务预期高股息A基金净值查询
查询指定日期范围浙商中华预期高股息A007178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浙商中华预期高股息A |
1.3812 |
-0.12% |
| 2025-12-17 |
浙商中华预期高股息A |
1.3828 |
0.22% |
| 2025-12-16 |
浙商中华预期高股息A |
1.3797 |
-1.44% |
| 2025-12-15 |
浙商中华预期高股息A |
1.3999 |
-0.36% |
| 2025-12-12 |
浙商中华预期高股息A |
1.4049 |
0.72% |
| 2025-12-11 |
浙商中华预期高股息A |
1.3948 |
-0.65% |
| 2025-12-10 |
浙商中华预期高股息A |
1.4039 |
0.54% |
| 2025-12-09 |
浙商中华预期高股息A |
1.3964 |
-1.24% |
| 2025-12-08 |
浙商中华预期高股息A |
1.4140 |
-1.21% |
| 2025-12-05 |
浙商中华预期高股息A |
1.4311 |
0.08% |
| 2025-12-04 |
浙商中华预期高股息A |
1.4299 |
0.24% |
| 2025-12-03 |
浙商中华预期高股息A |
1.4265 |
-0.59% |
| 2025-12-02 |
浙商中华预期高股息A |
1.4349 |
1.08% |
| 2025-12-01 |
浙商中华预期高股息A |
1.4195 |
0.71% |
| 2025-11-28 |
浙商中华预期高股息A |
1.4095 |
-0.37% |
| 2025-11-27 |
浙商中华预期高股息A |
1.4147 |
-0.29% |
| 2025-11-26 |
浙商中华预期高股息A |
1.4188 |
0.23% |
| 2025-11-25 |
浙商中华预期高股息A |
1.4156 |
0.23% |
| 2025-11-24 |
浙商中华预期高股息A |
1.4124 |
0.83% |
| 2025-11-21 |
浙商中华预期高股息A |
1.4008 |
-1.75% |
| 2025-11-20 |
浙商中华预期高股息A |
1.4257 |
0.04% |
| 2025-11-19 |
浙商中华预期高股息A |
1.4252 |
0.07% |
| 2025-11-18 |
浙商中华预期高股息A |
1.4242 |
-2.22% |
| 2025-11-17 |
浙商中华预期高股息A |
1.4565 |
0.00% |
| 2025-11-14 |
浙商中华预期高股息A |
1.4565 |
-0.91% |
| 2025-11-13 |
浙商中华预期高股息A |
1.4699 |
0.42% |
| 2025-11-12 |
浙商中华预期高股息A |
1.4638 |
1.58% |
| 2025-11-11 |
浙商中华预期高股息A |
1.4410 |
0.61% |
| 2025-11-10 |
浙商中华预期高股息A |
1.4322 |
0.97% |
| 2025-11-07 |
浙商中华预期高股息A |
1.4185 |
0.13% |
| 2025-11-06 |
浙商中华预期高股息A |
1.4166 |
1.55% |
| 2025-11-05 |
浙商中华预期高股息A |
1.3950 |
0.48% |
| 2025-11-04 |
浙商中华预期高股息A |
1.3884 |
0.02% |
| 2025-11-03 |
浙商中华预期高股息A |
1.3881 |
1.22% |
| 2025-10-31 |
浙商中华预期高股息A |
1.3714 |
-0.80% |
| 2025-10-30 |
浙商中华预期高股息A |
1.3825 |
0.20% |
| 2025-10-29 |
浙商中华预期高股息A |
1.3798 |
-0.03% |
| 2025-10-28 |
浙商中华预期高股息A |
1.3802 |
-0.90% |
| 2025-10-27 |
浙商中华预期高股息A |
1.3927 |
0.50% |
| 2025-10-24 |
浙商中华预期高股息A |
1.3858 |
0.33% |
| 2025-10-23 |
浙商中华预期高股息A |
1.3812 |
0.60% |
| 2025-10-22 |
浙商中华预期高股息A |
1.3730 |
0.03% |
| 2025-10-21 |
浙商中华预期高股息A |
1.3726 |
0.48% |
| 2025-10-20 |
浙商中华预期高股息A |
1.3660 |
1.06% |
| 2025-10-17 |
浙商中华预期高股息A |
1.3517 |
-1.37% |
| 2025-10-16 |
浙商中华预期高股息A |
1.3705 |
0.12% |
| 2025-10-15 |
浙商中华预期高股息A |
1.3688 |
2.07% |
| 2025-10-14 |
浙商中华预期高股息A |
1.3411 |
-0.69% |
| 2025-10-13 |
浙商中华预期高股息A |
1.3504 |
-0.10% |
| 2025-10-10 |
浙商中华预期高股息A |
1.3517 |
-0.35% |
| 2025-10-09 |
浙商中华预期高股息A |
1.3565 |
1.73% |
| 2025-09-30 |
浙商中华预期高股息A |
1.3334 |
0.05% |
| 2025-09-29 |
浙商中华预期高股息A |
1.3327 |
1.16% |
| 2025-09-26 |
浙商中华预期高股息A |
1.3174 |
0.17% |
| 2025-09-25 |
浙商中华预期高股息A |
1.3151 |
-1.21% |
| 2025-09-24 |
浙商中华预期高股息A |
1.3312 |
0.20% |
| 2025-09-23 |
浙商中华预期高股息A |
1.3286 |
-0.70% |
| 2025-09-22 |
浙商中华预期高股息A |
1.3380 |
-1.12% |
| 2025-09-19 |
浙商中华预期高股息A |
1.3532 |
0.66% |
| 2025-09-18 |
浙商中华预期高股息A |
1.3443 |
-1.15% |
| 2025-09-17 |
浙商中华预期高股息A |
1.3600 |
0.17% |
| 2025-09-16 |
浙商中华预期高股息A |
1.3577 |
-0.19% |
| 2025-09-15 |
浙商中华预期高股息A |
1.3603 |
-0.26% |
| 2025-09-12 |
浙商中华预期高股息A |
1.3638 |
0.27% |
| 2025-09-11 |
浙商中华预期高股息A |
1.3601 |
0.55% |
| 2025-09-10 |
浙商中华预期高股息A |
1.3527 |
0.64% |
| 2025-09-09 |
浙商中华预期高股息A |
1.3441 |
0.40% |
| 2025-09-08 |
浙商中华预期高股息A |
1.3388 |
1.02% |
| 2025-09-05 |
浙商中华预期高股息A |
1.3253 |
2.10% |
| 2025-09-04 |
浙商中华预期高股息A |
1.2980 |
-1.33% |
| 2025-09-03 |
浙商中华预期高股息A |
1.3155 |
0.16% |
| 2025-09-02 |
浙商中华预期高股息A |
1.3134 |
-0.33% |
| 2025-09-01 |
浙商中华预期高股息A |
1.3177 |
0.30% |
| 2025-08-29 |
浙商中华预期高股息A |
1.3137 |
0.46% |
| 2025-08-28 |
浙商中华预期高股息A |
1.3077 |
-0.08% |
| 2025-08-27 |
浙商中华预期高股息A |
1.3088 |
-0.94% |
| 2025-08-26 |
浙商中华预期高股息A |
1.3212 |
-0.41% |
| 2025-08-25 |
浙商中华预期高股息A |
1.3267 |
0.44% |
| 2025-08-22 |
浙商中华预期高股息A |
1.3209 |
-0.05% |
| 2025-08-21 |
浙商中华预期高股息A |
1.3216 |
0.10% |
| 2025-08-20 |
浙商中华预期高股息A |
1.3203 |
0.36% |
| 2025-08-19 |
浙商中华预期高股息A |
1.3155 |
0.37% |
| 2025-08-18 |
浙商中华预期高股息A |
1.3107 |
-0.03% |
| 2025-08-15 |
浙商中华预期高股息A |
1.3111 |
0.02% |
| 2025-08-14 |
浙商中华预期高股息A |
1.3109 |
-0.45% |
| 2025-08-13 |
浙商中华预期高股息A |
1.3168 |
0.49% |
| 2025-08-12 |
浙商中华预期高股息A |
1.3104 |
0.62% |
| 2025-08-11 |
浙商中华预期高股息A |
1.3023 |
-0.08% |
| 2025-08-08 |
浙商中华预期高股息A |
1.3033 |
-0.21% |
| 2025-08-07 |
浙商中华预期高股息A |
1.3060 |
1.19% |
| 2025-08-06 |
浙商中华预期高股息A |
1.2906 |
-0.15% |
| 2025-08-05 |
浙商中华预期高股息A |
1.2926 |
0.95% |
| 2025-08-04 |
浙商中华预期高股息A |
1.2804 |
0.38% |
| 2025-08-01 |
浙商中华预期高股息A |
1.2756 |
-1.13% |
| 2025-07-31 |
浙商中华预期高股息A |
1.2902 |
-1.85% |
| 2025-07-30 |
浙商中华预期高股息A |
1.3145 |
-0.38% |
| 2025-07-29 |
浙商中华预期高股息A |
1.3195 |
0.50% |
| 2025-07-28 |
浙商中华预期高股息A |
1.3130 |
-0.11% |
| 2025-07-25 |
浙商中华预期高股息A |
1.3144 |
-0.34% |
| 2025-07-24 |
浙商中华预期高股息A |
1.3189 |
0.92% |
| 2025-07-23 |
浙商中华预期高股息A |
1.3069 |
0.00% |
| 2025-07-22 |
浙商中华预期高股息A |
1.3069 |
1.14% |
| 2025-07-21 |
浙商中华预期高股息A |
1.2922 |
2.11% |
| 2025-07-18 |
浙商中华预期高股息A |
1.2655 |
0.72% |
| 2025-07-17 |
浙商中华预期高股息A |
1.2564 |
-0.14% |
| 2025-07-16 |
浙商中华预期高股息A |
1.2582 |
-0.31% |
| 2025-07-15 |
浙商中华预期高股息A |
1.2621 |
-0.13% |
| 2025-07-14 |
浙商中华预期高股息A |
1.2638 |
1.14% |
| 2025-07-11 |
浙商中华预期高股息A |
1.2496 |
-0.03% |
| 2025-07-10 |
浙商中华预期高股息A |
1.2500 |
0.69% |
| 2025-07-09 |
浙商中华预期高股息A |
1.2414 |
-0.39% |
| 2025-07-08 |
浙商中华预期高股息A |
1.2463 |
0.08% |
| 2025-07-07 |
浙商中华预期高股息A |
1.2453 |
-0.26% |
| 2025-07-04 |
浙商中华预期高股息A |
1.2486 |
0.17% |
| 2025-07-03 |
浙商中华预期高股息A |
1.2465 |
0.44% |
| 2025-07-02 |
浙商中华预期高股息A |
1.2410 |
2.04% |
| 2025-07-01 |
浙商中华预期高股息A |
1.2162 |
-0.07% |
| 2025-06-30 |
浙商中华预期高股息A |
1.2171 |
-0.51% |
| 2025-06-27 |
浙商中华预期高股息A |
1.2234 |
-0.23% |
| 2025-06-26 |
浙商中华预期高股息A |
1.2262 |
0.07% |
| 2025-06-25 |
浙商中华预期高股息A |
1.2253 |
1.16% |
| 2025-06-24 |
浙商中华预期高股息A |
1.2113 |
0.92% |
| 2025-06-23 |
浙商中华预期高股息A |
1.2003 |
0.87% |
| 2025-06-20 |
浙商中华预期高股息A |
1.1900 |
0.40% |
| 2025-06-19 |
浙商中华预期高股息A |
1.1853 |
-1.94% |
