近一月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 |
| 2024-04-26 |
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% |
