近一季浙商中华预期高股息C|浙商港股通中华交易服务预期高股息C基金净值查询
查询指定日期范围浙商中华预期高股息C007216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C |
1.1508 |
0.23% |
| 2026-09-15 |
浙商中华预期高股息C |
1.1482 |
-0.90% |
| 2026-09-14 |
浙商中华预期高股息C |
1.1586 |
-0.16% |
| 2026-09-11 |
浙商中华预期高股息C |
1.1605 |
-0.89% |
| 2026-09-10 |
浙商中华预期高股息C |
1.1709 |
-0.65% |
| 2026-09-09 |
浙商中华预期高股息C |
1.1786 |
-0.95% |
| 2026-09-08 |
浙商中华预期高股息C |
1.1898 |
0.94% |
| 2026-09-07 |
浙商中华预期高股息C |
1.1787 |
-0.64% |
| 2026-09-04 |
浙商中华预期高股息C |
1.1863 |
0.67% |
| 2026-09-03 |
浙商中华预期高股息C |
1.1784 |
0.38% |
| 2026-09-02 |
浙商中华预期高股息C |
1.1739 |
-0.03% |
| 2026-09-01 |
浙商中华预期高股息C |
1.1743 |
0.13% |
| 2026-08-31 |
浙商中华预期高股息C |
1.1728 |
-1.34% |
| 2026-08-28 |
浙商中华预期高股息C |
1.1885 |
0.47% |
| 2026-08-27 |
浙商中华预期高股息C |
1.1829 |
-0.80% |
| 2026-08-26 |
浙商中华预期高股息C |
1.1924 |
-0.56% |
| 2026-08-25 |
浙商中华预期高股息C |
1.1991 |
-0.17% |
| 2026-08-24 |
浙商中华预期高股息C |
1.2011 |
-0.38% |
| 2026-08-21 |
浙商中华预期高股息C |
1.2057 |
0.32% |
| 2026-08-20 |
浙商中华预期高股息C |
1.2019 |
1.32% |
| 2026-08-19 |
浙商中华预期高股息C |
1.1862 |
-0.10% |
| 2026-08-18 |
浙商中华预期高股息C |
1.1874 |
-0.05% |
| 2026-08-17 |
浙商中华预期高股息C |
1.1880 |
0.29% |
| 2026-08-14 |
浙商中华预期高股息C |
1.1846 |
-0.03% |
| 2026-08-13 |
浙商中华预期高股息C |
1.1850 |
-0.84% |
| 2026-08-12 |
浙商中华预期高股息C |
1.1950 |
-0.21% |
| 2026-08-11 |
浙商中华预期高股息C |
1.1975 |
-0.58% |
| 2026-08-10 |
浙商中华预期高股息C |
1.2045 |
1.36% |
| 2026-08-07 |
浙商中华预期高股息C |
1.1883 |
-0.34% |
| 2026-08-06 |
浙商中华预期高股息C |
1.1923 |
-0.63% |
| 2026-08-05 |
浙商中华预期高股息C |
1.1999 |
0.02% |
| 2026-08-04 |
浙商中华预期高股息C |
1.1997 |
-1.15% |
| 2026-08-03 |
浙商中华预期高股息C |
1.2135 |
-0.29% |
| 2026-07-31 |
浙商中华预期高股息C |
1.2170 |
-0.86% |
| 2026-07-30 |
浙商中华预期高股息C |
1.2275 |
0.77% |
| 2026-07-29 |
浙商中华预期高股息C |
1.2181 |
1.48% |
| 2026-07-28 |
浙商中华预期高股息C |
1.2003 |
0.50% |
| 2026-07-27 |
浙商中华预期高股息C |
1.1943 |
0.69% |
| 2026-07-24 |
浙商中华预期高股息C |
1.1861 |
-1.12% |
| 2026-07-23 |
浙商中华预期高股息C |
1.1995 |
1.04% |
| 2026-07-22 |
浙商中华预期高股息C |
1.1872 |
-0.47% |
| 2026-07-21 |
浙商中华预期高股息C |
1.1928 |
-0.14% |
| 2026-07-20 |
浙商中华预期高股息C |
1.1945 |
1.55% |
| 2026-07-17 |
浙商中华预期高股息C |
1.1763 |
-0.40% |
| 2026-07-16 |
浙商中华预期高股息C |
1.1810 |
1.04% |
| 2026-07-15 |
浙商中华预期高股息C |
1.1689 |
1.26% |
| 2026-07-14 |
浙商中华预期高股息C |
1.1544 |
0.72% |
| 2026-07-13 |
浙商中华预期高股息C |
1.1462 |
0.44% |
| 2026-07-10 |
浙商中华预期高股息C |
1.1412 |
0.37% |
| 2026-07-09 |
浙商中华预期高股息C |
1.1370 |
-1.19% |
| 2026-07-08 |
浙商中华预期高股息C |
1.1505 |
1.05% |
| 2026-07-07 |
浙商中华预期高股息C |
1.1385 |
-1.27% |
| 2026-07-06 |
浙商中华预期高股息C |
1.1531 |
1.26% |
| 2026-07-03 |
浙商中华预期高股息C |
1.1388 |
2.16% |
| 2026-07-02 |
浙商中华预期高股息C |
1.1147 |
1.66% |
| 2026-07-01 |
浙商中华预期高股息C |
1.0965 |
-0.07% |
| 2026-06-30 |
浙商中华预期高股息C |
1.0973 |
-1.61% |
| 2026-06-29 |
浙商中华预期高股息C |
1.1150 |
0.61% |
| 2026-06-26 |
浙商中华预期高股息C |
1.1082 |
-1.12% |
| 2026-06-25 |
浙商中华预期高股息C |
1.1207 |
-0.49% |
| 2026-06-24 |
浙商中华预期高股息C |
1.1262 |
-1.28% |
| 2026-06-23 |
浙商中华预期高股息C |
1.1406 |
-1.22% |
| 2026-06-22 |
浙商中华预期高股息C |
1.1547 |
-0.90% |
| 2026-06-18 |
浙商中华预期高股息C |
1.1652 |
-2.96% |
| 2026-06-17 |
浙商中华预期高股息C |
1.1997 |
-2.03% |
