今年以来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% |
| 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% |
| 2025-06-18 |
浙商中华预期高股息A |
1.2088 |
-0.20% |
| 2025-06-17 |
浙商中华预期高股息A |
1.2112 |
-0.90% |
| 2025-06-16 |
浙商中华预期高股息A |
1.2222 |
0.65% |
| 2025-06-13 |
浙商中华预期高股息A |
1.2143 |
1.00% |
| 2025-06-12 |
浙商中华预期高股息A |
1.2023 |
0.15% |
| 2025-06-11 |
浙商中华预期高股息A |
1.2005 |
0.85% |
| 2025-06-10 |
浙商中华预期高股息A |
1.1904 |
0.95% |
| 2025-06-09 |
浙商中华预期高股息A |
1.1792 |
0.17% |
| 2025-06-06 |
浙商中华预期高股息A |
1.1772 |
0.50% |
| 2025-06-05 |
浙商中华预期高股息A |
1.1713 |
-0.10% |
| 2025-06-04 |
浙商中华预期高股息A |
1.1725 |
0.92% |
| 2025-06-03 |
浙商中华预期高股息A |
1.1618 |
1.62% |
| 2025-05-30 |
浙商中华预期高股息A |
1.1433 |
-0.66% |
| 2025-05-29 |
浙商中华预期高股息A |
1.1509 |
0.63% |
| 2025-05-28 |
浙商中华预期高股息A |
1.1437 |
0.24% |
| 2025-05-27 |
浙商中华预期高股息A |
1.1410 |
0.44% |
| 2025-05-26 |
浙商中华预期高股息A |
1.1360 |
-0.33% |
| 2025-05-23 |
浙商中华预期高股息A |
1.1398 |
-0.69% |
| 2025-05-22 |
浙商中华预期高股息A |
1.1477 |
-0.35% |
| 2025-05-21 |
浙商中华预期高股息A |
1.1517 |
0.67% |
| 2025-05-20 |
浙商中华预期高股息A |
1.1440 |
0.60% |
| 2025-05-19 |
浙商中华预期高股息A |
1.1372 |
0.33% |
| 2025-05-16 |
浙商中华预期高股息A |
1.1335 |
-0.42% |
| 2025-05-15 |
浙商中华预期高股息A |
1.1383 |
-0.45% |
| 2025-05-14 |
浙商中华预期高股息A |
1.1434 |
0.80% |
| 2025-05-13 |
浙商中华预期高股息A |
1.1343 |
-0.07% |
| 2025-05-12 |
浙商中华预期高股息A |
1.1351 |
0.74% |
| 2025-05-09 |
浙商中华预期高股息A |
1.1268 |
0.83% |
| 2025-05-08 |
浙商中华预期高股息A |
1.1175 |
-0.20% |
| 2025-05-07 |
浙商中华预期高股息A |
1.1197 |
0.39% |
| 2025-05-06 |
浙商中华预期高股息A |
1.1154 |
0.76% |
| 2025-04-30 |
浙商中华预期高股息A |
1.1070 |
0.88% |
| 2025-04-29 |
浙商中华预期高股息A |
1.0973 |
0.17% |
| 2025-04-28 |
浙商中华预期高股息A |
1.0954 |
0.81% |
| 2025-04-25 |
浙商中华预期高股息A |
1.0866 |
-0.31% |
| 2025-04-24 |
浙商中华预期高股息A |
1.0900 |
0.11% |
| 2025-04-23 |
浙商中华预期高股息A |
1.0888 |
0.40% |
| 2025-04-22 |
浙商中华预期高股息A |
1.0845 |
1.57% |
| 2025-04-21 |
浙商中华预期高股息A |
1.0677 |
0.01% |
| 2025-04-18 |
浙商中华预期高股息A |
1.0676 |
-0.06% |
| 2025-04-17 |
浙商中华预期高股息A |
1.0682 |
0.57% |
| 2025-04-16 |
浙商中华预期高股息A |
1.0621 |
-1.03% |
| 2025-04-15 |
浙商中华预期高股息A |
1.0731 |
0.38% |
| 2025-04-14 |
浙商中华预期高股息A |
1.0690 |
1.89% |
| 2025-04-11 |
浙商中华预期高股息A |
1.0492 |
0.78% |
| 2025-04-10 |
浙商中华预期高股息A |
1.0411 |
1.33% |
| 2025-04-09 |
浙商中华预期高股息A |
1.0274 |
0.34% |
| 2025-04-08 |
浙商中华预期高股息A |
1.0239 |
1.18% |
| 2025-04-07 |
浙商中华预期高股息A |
1.0120 |
-8.86% |
| 2025-04-03 |
浙商中华预期高股息A |
1.1104 |
-0.39% |
| 2025-04-02 |
浙商中华预期高股息A |
1.1148 |
0.51% |
| 2025-04-01 |
浙商中华预期高股息A |
1.1091 |
0.96% |
| 2025-03-31 |
浙商中华预期高股息A |
1.0986 |
-0.92% |
| 2025-03-28 |
浙商中华预期高股息A |
1.1088 |
-0.44% |
| 2025-03-27 |
浙商中华预期高股息A |
1.1137 |
0.54% |
| 2025-03-26 |
浙商中华预期高股息A |
1.1077 |
0.34% |
| 2025-03-25 |
浙商中华预期高股息A |
1.1040 |
-0.64% |
| 2025-03-24 |
浙商中华预期高股息A |
1.1111 |
0.03% |
| 2025-03-21 |
浙商中华预期高股息A |
1.1108 |
-1.57% |
| 2025-03-20 |
浙商中华预期高股息A |
1.1285 |
-0.88% |
| 2025-03-19 |
浙商中华预期高股息A |
1.1385 |
0.07% |
| 2025-03-18 |
浙商中华预期高股息A |
1.1377 |
0.98% |
| 2025-03-17 |
浙商中华预期高股息A |
1.1267 |
1.23% |
| 2025-03-14 |
浙商中华预期高股息A |
1.1130 |
0.71% |
| 2025-03-13 |
浙商中华预期高股息A |
1.1052 |
-0.07% |
| 2025-03-12 |
浙商中华预期高股息A |
1.1060 |
0.25% |
| 2025-03-11 |
浙商中华预期高股息A |
1.1032 |
0.06% |
| 2025-03-10 |
浙商中华预期高股息A |
1.1025 |
0.15% |
| 2025-03-07 |
浙商中华预期高股息A |
1.1009 |
0.43% |
| 2025-03-06 |
浙商中华预期高股息A |
1.0962 |
1.12% |
| 2025-03-05 |
浙商中华预期高股息A |
1.0841 |
2.29% |
| 2025-03-04 |
浙商中华预期高股息A |
1.0598 |
-0.28% |
| 2025-03-03 |
浙商中华预期高股息A |
1.0628 |
0.78% |
| 2025-02-28 |
浙商中华预期高股息A |
1.0546 |
-2.33% |
| 2025-02-27 |
浙商中华预期高股息A |
1.0798 |
0.42% |
| 2025-02-26 |
浙商中华预期高股息A |
1.0753 |
1.76% |
| 2025-02-25 |
浙商中华预期高股息A |
1.0567 |
-1.22% |
| 2025-02-24 |
浙商中华预期高股息A |
1.0697 |
0.81% |
| 2025-02-21 |
浙商中华预期高股息A |
1.0611 |
0.26% |
| 2025-02-20 |
浙商中华预期高股息A |
1.0583 |
0.19% |
| 2025-02-19 |
浙商中华预期高股息A |
1.0563 |
-0.22% |
| 2025-02-18 |
浙商中华预期高股息A |
1.0586 |
0.14% |
| 2025-02-17 |
浙商中华预期高股息A |
1.0571 |
0.14% |
| 2025-02-14 |
浙商中华预期高股息A |
1.0556 |
1.38% |
| 2025-02-13 |
浙商中华预期高股息A |
1.0412 |
-1.18% |
| 2025-02-12 |
浙商中华预期高股息A |
1.0536 |
1.63% |
| 2025-02-11 |
浙商中华预期高股息A |
1.0367 |
-0.60% |
| 2025-02-10 |
浙商中华预期高股息A |
1.0430 |
0.15% |
| 2025-02-07 |
浙商中华预期高股息A |
1.0414 |
-0.27% |
| 2025-02-06 |
浙商中华预期高股息A |
1.0442 |
0.64% |
| 2025-02-05 |
浙商中华预期高股息A |
1.0376 |
-0.98% |
| 2025-01-27 |
浙商中华预期高股息A |
1.0479 |
0.98% |
| 2025-01-24 |
浙商中华预期高股息A |
1.0377 |
0.22% |
| 2025-01-23 |
浙商中华预期高股息A |
1.0354 |
0.27% |
| 2025-01-22 |
浙商中华预期高股息A |
1.0326 |
-0.85% |
| 2025-01-21 |
浙商中华预期高股息A |
1.0415 |
0.04% |
| 2025-01-20 |
浙商中华预期高股息A |
1.0411 |
0.50% |
| 2025-01-17 |
浙商中华预期高股息A |
1.0359 |
0.36% |
| 2025-01-16 |
浙商中华预期高股息A |
1.0322 |
1.56% |
| 2025-01-15 |
浙商中华预期高股息A |
1.0163 |
0.17% |
| 2025-01-14 |
浙商中华预期高股息A |
1.0146 |
1.10% |
| 2025-01-13 |
浙商中华预期高股息A |
1.0036 |
-0.64% |
| 2025-01-10 |
浙商中华预期高股息A |
1.0101 |
-0.85% |
| 2025-01-09 |
浙商中华预期高股息A |
1.0188 |
-0.14% |
| 2025-01-08 |
浙商中华预期高股息A |
1.0202 |
-0.58% |
| 2025-01-07 |
浙商中华预期高股息A |
1.0262 |
-0.10% |
| 2025-01-06 |
浙商中华预期高股息A |
1.0272 |
-0.25% |
| 2025-01-03 |
浙商中华预期高股息A |
1.0298 |
-0.24% |
| 2025-01-02 |
浙商中华预期高股息A |
1.0323 |
-1.95% |
