近一季浙商中华预期高股息C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C007216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商港股通中华交易服务预期高股息C |
1.0236 |
2.17% |
| 2024-04-29 |
浙商港股通中华交易服务预期高股息C |
1.0019 |
0.88% |
| 2024-04-26 |
浙商港股通中华交易服务预期高股息C |
0.9932 |
1.85% |
| 2024-04-25 |
浙商港股通中华交易服务预期高股息C |
0.9752 |
1.30% |
| 2024-04-24 |
浙商港股通中华交易服务预期高股息C |
0.9627 |
0.51% |
| 2024-04-23 |
浙商港股通中华交易服务预期高股息C |
0.9578 |
-0.45% |
| 2024-04-22 |
浙商港股通中华交易服务预期高股息C |
0.9621 |
-1.23% |
| 2024-04-19 |
浙商港股通中华交易服务预期高股息C |
0.9741 |
-0.04% |
| 2024-04-18 |
浙商港股通中华交易服务预期高股息C |
0.9745 |
0.15% |
| 2024-04-17 |
浙商港股通中华交易服务预期高股息C |
0.9730 |
0.84% |
| 2024-04-16 |
浙商港股通中华交易服务预期高股息C |
0.9649 |
-0.88% |
| 2024-04-15 |
浙商港股通中华交易服务预期高股息C |
0.9735 |
0.23% |
| 2024-04-12 |
浙商港股通中华交易服务预期高股息C |
0.9713 |
-1.63% |
| 2024-04-11 |
浙商港股通中华交易服务预期高股息C |
0.9874 |
0.33% |
| 2024-04-10 |
浙商港股通中华交易服务预期高股息C |
0.9842 |
0.63% |
| 2024-04-09 |
浙商港股通中华交易服务预期高股息C |
0.9780 |
0.82% |
| 2024-04-08 |
浙商港股通中华交易服务预期高股息C |
0.9700 |
-1.65% |
| 2024-04-03 |
浙商港股通中华交易服务预期高股息C |
0.9863 |
0.86% |
| 2024-04-02 |
浙商港股通中华交易服务预期高股息C |
0.9779 |
1.56% |
| 2024-04-01 |
浙商港股通中华交易服务预期高股息C |
0.9629 |
-0.02% |
| 2024-03-29 |
浙商港股通中华交易服务预期高股息C |
0.9631 |
-0.04% |
| 2024-03-28 |
浙商港股通中华交易服务预期高股息C |
0.9635 |
0.08% |
| 2024-03-27 |
浙商港股通中华交易服务预期高股息C |
0.9627 |
-0.24% |
| 2024-03-26 |
浙商港股通中华交易服务预期高股息C |
0.9650 |
-1.52% |
| 2024-03-25 |
浙商港股通中华交易服务预期高股息C |
0.9799 |
0.99% |
| 2024-03-22 |
浙商港股通中华交易服务预期高股息C |
0.9703 |
-1.10% |
| 2024-03-21 |
浙商港股通中华交易服务预期高股息C |
0.9811 |
2.06% |
| 2024-03-20 |
浙商港股通中华交易服务预期高股息C |
0.9613 |
0.06% |
| 2024-03-19 |
浙商港股通中华交易服务预期高股息C |
0.9607 |
-0.34% |
| 2024-03-15 |
浙商港股通中华交易服务预期高股息C |
0.9714 |
-1.08% |
| 2024-03-14 |
浙商港股通中华交易服务预期高股息C |
0.9820 |
-0.28% |
| 2024-03-13 |
浙商港股通中华交易服务预期高股息C |
0.9848 |
0.42% |
| 2024-03-12 |
浙商港股通中华交易服务预期高股息C |
0.9807 |
1.37% |
| 2024-03-11 |
浙商港股通中华交易服务预期高股息C |
0.9674 |
-0.96% |
| 2024-03-08 |
浙商港股通中华交易服务预期高股息C |
0.9768 |
0.60% |
| 2024-03-07 |
浙商港股通中华交易服务预期高股息C |
0.9710 |
0.07% |
| 2024-03-06 |
浙商港股通中华交易服务预期高股息C |
0.9703 |
0.68% |
| 2024-03-05 |
浙商港股通中华交易服务预期高股息C |
0.9637 |
-1.29% |
| 2024-03-04 |
浙商港股通中华交易服务预期高股息C |
0.9763 |
0.91% |
| 2024-03-01 |
浙商港股通中华交易服务预期高股息C |
0.9675 |
-0.20% |
| 2024-02-29 |
浙商港股通中华交易服务预期高股息C |
0.9694 |
-0.30% |
| 2024-02-28 |
浙商港股通中华交易服务预期高股息C |
0.9723 |
-0.74% |
| 2024-02-27 |
浙商港股通中华交易服务预期高股息C |
0.9795 |
0.26% |
| 2024-02-26 |
浙商港股通中华交易服务预期高股息C |
0.9770 |
-1.17% |
| 2024-02-23 |
浙商港股通中华交易服务预期高股息C |
0.9886 |
-1.06% |
| 2024-02-22 |
浙商港股通中华交易服务预期高股息C |
0.9992 |
3.47% |
| 2024-02-21 |
浙商港股通中华交易服务预期高股息C |
0.9657 |
0.73% |
| 2024-02-20 |
浙商港股通中华交易服务预期高股息C |
0.9587 |
0.88% |
| 2024-02-19 |
浙商港股通中华交易服务预期高股息C |
0.9503 |
1.37% |
| 2024-02-08 |
浙商港股通中华交易服务预期高股息C |
0.9375 |
0.63% |
| 2024-02-07 |
浙商港股通中华交易服务预期高股息C |
0.9316 |
-0.33% |
| 2024-02-06 |
浙商港股通中华交易服务预期高股息C |
0.9347 |
2.35% |
