近一月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 |
| 2026-09-16 |
浙商中华预期高股息A |
1.1787 |
0.23% |
| 2026-09-15 |
浙商中华预期高股息A |
1.1760 |
-0.90% |
| 2026-09-14 |
浙商中华预期高股息A |
1.1867 |
-0.16% |
| 2026-09-11 |
浙商中华预期高股息A |
1.1886 |
-0.88% |
| 2026-09-10 |
浙商中华预期高股息A |
1.1992 |
-0.65% |
| 2026-09-09 |
浙商中华预期高股息A |
1.2071 |
-0.94% |
| 2026-09-08 |
浙商中华预期高股息A |
1.2185 |
0.94% |
| 2026-09-07 |
浙商中华预期高股息A |
1.2072 |
-0.63% |
| 2026-09-04 |
浙商中华预期高股息A |
1.2149 |
0.67% |
| 2026-09-03 |
浙商中华预期高股息A |
1.2068 |
0.38% |
| 2026-09-02 |
浙商中华预期高股息A |
1.2022 |
-0.03% |
| 2026-09-01 |
浙商中华预期高股息A |
1.2026 |
0.12% |
| 2026-08-31 |
浙商中华预期高股息A |
1.2011 |
-1.34% |
| 2026-08-28 |
浙商中华预期高股息A |
1.2172 |
0.49% |
| 2026-08-27 |
浙商中华预期高股息A |
1.2113 |
-0.80% |
| 2026-08-26 |
浙商中华预期高股息A |
1.2211 |
-0.56% |
| 2026-08-25 |
浙商中华预期高股息A |
1.2280 |
-0.16% |
| 2026-08-24 |
浙商中华预期高股息A |
1.2300 |
-0.38% |
| 2026-08-21 |
浙商中华预期高股息A |
1.2347 |
0.33% |
| 2026-08-20 |
浙商中华预期高股息A |
1.2307 |
1.33% |
| 2026-08-19 |
浙商中华预期高股息A |
1.2146 |
-0.11% |
| 2026-08-18 |
浙商中华预期高股息A |
1.2159 |
-0.04% |
| 2026-08-17 |
浙商中华预期高股息A |
1.2164 |
0.29% |
