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 |
| 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% |
