近一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 |
| 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% |
| 2026-08-14 |
浙商中华预期高股息A |
1.2129 |
-0.03% |
| 2026-08-13 |
浙商中华预期高股息A |
1.2133 |
-0.84% |
| 2026-08-12 |
浙商中华预期高股息A |
1.2236 |
-0.20% |
| 2026-08-11 |
浙商中华预期高股息A |
1.2261 |
-0.58% |
| 2026-08-10 |
浙商中华预期高股息A |
1.2333 |
1.36% |
| 2026-08-07 |
浙商中华预期高股息A |
1.2167 |
-0.33% |
| 2026-08-06 |
浙商中华预期高股息A |
1.2207 |
-0.63% |
| 2026-08-05 |
浙商中华预期高股息A |
1.2285 |
0.02% |
| 2026-08-04 |
浙商中华预期高股息A |
1.2283 |
-1.15% |
| 2026-08-03 |
浙商中华预期高股息A |
1.2424 |
-0.29% |
| 2026-07-31 |
浙商中华预期高股息A |
1.2460 |
-0.85% |
| 2026-07-30 |
浙商中华预期高股息A |
1.2567 |
0.77% |
| 2026-07-29 |
浙商中华预期高股息A |
1.2471 |
1.49% |
| 2026-07-28 |
浙商中华预期高股息A |
1.2288 |
0.50% |
| 2026-07-27 |
浙商中华预期高股息A |
1.2227 |
0.70% |
| 2026-07-24 |
浙商中华预期高股息A |
1.2142 |
-1.12% |
| 2026-07-23 |
浙商中华预期高股息A |
1.2279 |
1.04% |
| 2026-07-22 |
浙商中华预期高股息A |
1.2153 |
-0.47% |
| 2026-07-21 |
浙商中华预期高股息A |
1.2211 |
-0.14% |
| 2026-07-20 |
浙商中华预期高股息A |
1.2228 |
1.54% |
| 2026-07-17 |
浙商中华预期高股息A |
1.2042 |
-0.40% |
| 2026-07-16 |
浙商中华预期高股息A |
1.2090 |
1.04% |
| 2026-07-15 |
浙商中华预期高股息A |
1.1965 |
1.26% |
| 2026-07-14 |
浙商中华预期高股息A |
1.1816 |
0.71% |
| 2026-07-13 |
浙商中华预期高股息A |
1.1733 |
0.45% |
| 2026-07-10 |
浙商中华预期高股息A |
1.1681 |
0.37% |
| 2026-07-09 |
浙商中华预期高股息A |
1.1638 |
-1.19% |
| 2026-07-08 |
浙商中华预期高股息A |
1.1776 |
1.06% |
| 2026-07-07 |
浙商中华预期高股息A |
1.1653 |
-1.27% |
| 2026-07-06 |
浙商中华预期高股息A |
1.1803 |
1.26% |
| 2026-07-03 |
浙商中华预期高股息A |
1.1656 |
2.16% |
| 2026-07-02 |
浙商中华预期高股息A |
1.1409 |
1.66% |
| 2026-07-01 |
浙商中华预期高股息A |
1.1223 |
-0.07% |
| 2026-06-30 |
浙商中华预期高股息A |
1.1231 |
-1.60% |
| 2026-06-29 |
浙商中华预期高股息A |
1.1411 |
0.61% |
| 2026-06-26 |
浙商中华预期高股息A |
1.1342 |
-1.12% |
| 2026-06-25 |
浙商中华预期高股息A |
1.1470 |
-0.49% |
| 2026-06-24 |
浙商中华预期高股息A |
1.1526 |
-1.28% |
| 2026-06-23 |
浙商中华预期高股息A |
1.1673 |
-1.22% |
| 2026-06-22 |
浙商中华预期高股息A |
1.1817 |
-0.91% |
| 2026-06-18 |
浙商中华预期高股息A |
1.1925 |
-2.96% |
| 2026-06-17 |
浙商中华预期高股息A |
1.2278 |
-2.02% |
| 2026-06-16 |
浙商中华预期高股息A |
1.2526 |
-1.92% |
| 2026-06-15 |
浙商中华预期高股息A |
1.2766 |
-0.30% |
| 2026-06-12 |
浙商中华预期高股息A |
1.2805 |
0.80% |
| 2026-06-11 |
浙商中华预期高股息A |
1.2703 |
-0.53% |
| 2026-06-10 |
浙商中华预期高股息A |
1.2771 |
-0.84% |
| 2026-06-09 |
浙商中华预期高股息A |
1.2879 |
-0.02% |
| 2026-06-08 |
浙商中华预期高股息A |
1.2882 |
-0.80% |
| 2026-06-05 |
浙商中华预期高股息A |
1.2986 |
-0.95% |
| 2026-06-04 |
浙商中华预期高股息A |
1.3111 |
-0.52% |
| 2026-06-03 |
浙商中华预期高股息A |
1.3179 |
-0.26% |
| 2026-06-02 |
浙商中华预期高股息A |
1.3214 |
0.68% |
| 2026-06-01 |
浙商中华预期高股息A |
1.3125 |
1.05% |
| 2026-05-29 |
浙商中华预期高股息A |
1.2989 |
0.53% |
| 2026-05-28 |
浙商中华预期高股息A |
1.2920 |
-0.79% |
| 2026-05-27 |
浙商中华预期高股息A |
1.3023 |
-0.66% |
| 2026-05-26 |
浙商中华预期高股息A |
1.3110 |
-0.43% |
| 2026-05-25 |
浙商中华预期高股息A |
1.3167 |
-0.07% |
| 2026-05-22 |
浙商中华预期高股息A |
1.3176 |
-0.29% |
| 2026-05-21 |
浙商中华预期高股息A |
1.3214 |
-1.16% |
| 2026-05-20 |
浙商中华预期高股息A |
1.3369 |
-0.46% |
| 2026-05-19 |
浙商中华预期高股息A |
1.3431 |
0.25% |
| 2026-05-18 |
浙商中华预期高股息A |
1.3398 |
-1.49% |
| 2026-05-15 |
浙商中华预期高股息A |
1.3600 |
-1.03% |
| 2026-05-14 |
浙商中华预期高股息A |
1.3742 |
-0.52% |
| 2026-05-13 |
浙商中华预期高股息A |
1.3814 |
-0.30% |
| 2026-05-12 |
浙商中华预期高股息A |
1.3855 |
-0.24% |
| 2026-05-11 |
浙商中华预期高股息A |
1.3888 |
0.68% |
| 2026-05-08 |
浙商中华预期高股息A |
1.3794 |
-0.22% |
| 2026-04-30 |
浙商中华预期高股息A |
1.3612 |
-1.20% |
| 2026-04-29 |
浙商中华预期高股息A |
1.3775 |
1.56% |
| 2026-04-28 |
浙商中华预期高股息A |
1.3564 |
0.27% |
| 2026-04-27 |
浙商中华预期高股息A |
1.3527 |
-0.27% |
| 2026-04-24 |
浙商中华预期高股息A |
1.3563 |
-0.29% |
| 2026-04-23 |
浙商中华预期高股息A |
1.3602 |
-0.21% |
| 2026-04-22 |
浙商中华预期高股息A |
1.3631 |
-0.29% |
| 2026-04-21 |
浙商中华预期高股息A |
1.3671 |
1.17% |
| 2026-04-20 |
浙商中华预期高股息A |
1.3513 |
0.16% |
| 2026-04-17 |
浙商中华预期高股息A |
1.3491 |
-0.78% |
| 2026-04-16 |
浙商中华预期高股息A |
1.3597 |
0.18% |
| 2026-04-15 |
浙商中华预期高股息A |
1.3572 |
-0.55% |
| 2026-04-14 |
浙商中华预期高股息A |
1.3647 |
0.35% |
| 2026-04-13 |
浙商中华预期高股息A |
1.3599 |
-0.34% |
| 2026-04-10 |
浙商中华预期高股息A |
1.3645 |
0.33% |
| 2026-04-09 |
浙商中华预期高股息A |
1.3600 |
0.15% |
| 2026-04-08 |
浙商中华预期高股息A |
1.3580 |
1.43% |
| 2026-04-07 |
浙商中华预期高股息A |
1.3388 |
-0.10% |
| 2026-04-03 |
浙商中华预期高股息A |
1.3402 |
0.07% |
| 2026-04-02 |
浙商中华预期高股息A |
1.3393 |
-0.37% |
| 2026-04-01 |
浙商中华预期高股息A |
1.3443 |
1.39% |
| 2026-03-31 |
浙商中华预期高股息A |
1.3259 |
-0.85% |
| 2026-03-30 |
浙商中华预期高股息A |
1.3372 |
-0.70% |
| 2026-03-27 |
浙商中华预期高股息A |
1.3466 |
0.47% |
| 2026-03-26 |
浙商中华预期高股息A |
1.3403 |
-1.39% |
| 2026-03-25 |
浙商中华预期高股息A |
1.3592 |
0.88% |
| 2026-03-24 |
浙商中华预期高股息A |
1.3473 |
2.02% |
| 2026-03-23 |
浙商中华预期高股息A |
1.3206 |
-2.54% |
| 2026-03-20 |
浙商中华预期高股息A |
1.3550 |
-0.31% |
| 2026-03-19 |
浙商中华预期高股息A |
1.3592 |
-1.57% |
| 2026-03-18 |
浙商中华预期高股息A |
1.3809 |
0.01% |
| 2026-03-17 |
浙商中华预期高股息A |
1.3808 |
-0.17% |
| 2026-03-16 |
浙商中华预期高股息A |
1.3831 |
-0.79% |
| 2026-03-13 |
浙商中华预期高股息A |
1.3941 |
-0.90% |
| 2026-03-12 |
浙商中华预期高股息A |
1.4067 |
-0.04% |
| 2026-03-11 |
浙商中华预期高股息A |
1.4073 |
0.46% |
| 2026-03-10 |
浙商中华预期高股息A |
1.4009 |
-0.38% |
| 2026-03-09 |
浙商中华预期高股息A |
1.4062 |
-1.17% |
| 2026-03-06 |
浙商中华预期高股息A |
1.4229 |
0.66% |
| 2026-03-05 |
浙商中华预期高股息A |
1.4136 |
-0.04% |
| 2026-03-04 |
浙商中华预期高股息A |
1.4141 |
-1.06% |
| 2026-03-03 |
浙商中华预期高股息A |
1.4292 |
-1.53% |
| 2026-03-02 |
浙商中华预期高股息A |
1.4514 |
-0.63% |
| 2026-02-27 |
浙商中华预期高股息A |
1.4606 |
0.21% |
| 2026-02-26 |
浙商中华预期高股息A |
1.4576 |
-1.50% |
| 2026-02-25 |
浙商中华预期高股息A |
1.4798 |
0.22% |
| 2026-02-24 |
浙商中华预期高股息A |
1.4766 |
1.56% |
| 2026-02-13 |
浙商中华预期高股息A |
1.4539 |
-0.87% |
| 2026-02-12 |
浙商中华预期高股息A |
1.4666 |
0.05% |
| 2026-02-11 |
浙商中华预期高股息A |
1.4658 |
0.75% |
| 2026-02-10 |
浙商中华预期高股息A |
1.4549 |
0.35% |
| 2026-02-09 |
浙商中华预期高股息A |
1.4498 |
0.77% |
| 2026-02-06 |
浙商中华预期高股息A |
1.4387 |
-0.19% |
| 2026-02-05 |
浙商中华预期高股息A |
1.4415 |
0.54% |
| 2026-02-04 |
浙商中华预期高股息A |
1.4338 |
1.09% |
| 2026-02-03 |
浙商中华预期高股息A |
1.4183 |
1.11% |
| 2026-02-02 |
浙商中华预期高股息A |
1.4027 |
-1.47% |
| 2026-01-30 |
浙商中华预期高股息A |
1.4236 |
-1.58% |
| 2026-01-29 |
浙商中华预期高股息A |
1.4465 |
1.22% |
| 2026-01-28 |
浙商中华预期高股息A |
1.4290 |
1.79% |
| 2026-01-27 |
浙商中华预期高股息A |
1.4039 |
0.27% |
| 2026-01-26 |
浙商中华预期高股息A |
1.4001 |
0.34% |
| 2026-01-23 |
浙商中华预期高股息A |
1.3954 |
-0.67% |
| 2026-01-22 |
浙商中华预期高股息A |
1.4048 |
1.43% |
| 2026-01-21 |
浙商中华预期高股息A |
1.3850 |
0.41% |
| 2026-01-20 |
浙商中华预期高股息A |
1.3793 |
0.80% |
| 2026-01-19 |
浙商中华预期高股息A |
1.3683 |
-0.48% |
| 2026-01-16 |
浙商中华预期高股息A |
1.3749 |
-0.04% |
| 2026-01-15 |
浙商中华预期高股息A |
1.3754 |
0.22% |
| 2026-01-14 |
浙商中华预期高股息A |
1.3724 |
-0.06% |
| 2026-01-13 |
浙商中华预期高股息A |
1.3732 |
0.00% |
| 2026-01-12 |
浙商中华预期高股息A |
1.3732 |
0.33% |
| 2026-01-09 |
浙商中华预期高股息A |
1.3687 |
0.24% |
| 2026-01-08 |
浙商中华预期高股息A |
1.3654 |
-0.50% |
| 2026-01-07 |
浙商中华预期高股息A |
1.3722 |
0.07% |
| 2026-01-06 |
浙商中华预期高股息A |
1.3713 |
0.47% |
| 2026-01-05 |
浙商中华预期高股息A |
1.3649 |
0.14% |
| 2025-12-31 |
浙商中华预期高股息A |
1.3630 |
-0.22% |
| 2025-12-30 |
浙商中华预期高股息A |
1.3660 |
-0.14% |
| 2025-12-29 |
浙商中华预期高股息A |
1.3679 |
-1.10% |
| 2025-12-26 |
浙商中华预期高股息A |
1.3831 |
-0.04% |
| 2025-12-25 |
浙商中华预期高股息A |
1.3837 |
-0.10% |
| 2025-12-24 |
浙商中华预期高股息A |
1.3851 |
-0.17% |
| 2025-12-23 |
浙商中华预期高股息A |
1.3875 |
0.09% |
| 2025-12-22 |
浙商中华预期高股息A |
1.3862 |
0.27% |
| 2025-12-19 |
浙商中华预期高股息A |
1.3825 |
0.09% |
| 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% |
