今年以来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 |
| 2025-12-17 |
浙商中华预期高股息C |
1.3536 |
0.22% |
| 2025-12-16 |
浙商中华预期高股息C |
1.3506 |
-1.44% |
| 2025-12-15 |
浙商中华预期高股息C |
1.3704 |
-0.36% |
| 2025-12-12 |
浙商中华预期高股息C |
1.3753 |
0.73% |
| 2025-12-11 |
浙商中华预期高股息C |
1.3654 |
-0.65% |
| 2025-12-10 |
浙商中华预期高股息C |
1.3744 |
0.54% |
| 2025-12-09 |
浙商中华预期高股息C |
1.3670 |
-1.25% |
| 2025-12-08 |
浙商中华预期高股息C |
1.3843 |
-1.21% |
| 2025-12-05 |
浙商中华预期高股息C |
1.4011 |
0.09% |
| 2025-12-04 |
浙商中华预期高股息C |
1.3999 |
0.24% |
| 2025-12-03 |
浙商中华预期高股息C |
1.3966 |
-0.58% |
| 2025-12-02 |
浙商中华预期高股息C |
1.4048 |
1.09% |
| 2025-12-01 |
浙商中华预期高股息C |
1.3897 |
0.70% |
| 2025-11-28 |
浙商中华预期高股息C |
1.3800 |
-0.37% |
| 2025-11-27 |
浙商中华预期高股息C |
1.3851 |
-0.29% |
| 2025-11-26 |
浙商中华预期高股息C |
1.3891 |
0.22% |
| 2025-11-25 |
浙商中华预期高股息C |
1.3860 |
0.22% |
| 2025-11-24 |
浙商中华预期高股息C |
1.3829 |
0.83% |
| 2025-11-21 |
浙商中华预期高股息C |
1.3715 |
-1.75% |
| 2025-11-20 |
浙商中华预期高股息C |
1.3959 |
0.03% |
| 2025-11-19 |
浙商中华预期高股息C |
1.3955 |
0.06% |
| 2025-11-18 |
浙商中华预期高股息C |
1.3946 |
-2.22% |
| 2025-11-17 |
浙商中华预期高股息C |
1.4262 |
-0.01% |
| 2025-11-14 |
浙商中华预期高股息C |
1.4263 |
-0.90% |
| 2025-11-13 |
浙商中华预期高股息C |
1.4393 |
0.42% |
| 2025-11-12 |
浙商中华预期高股息C |
1.4333 |
1.57% |
| 2025-11-11 |
浙商中华预期高股息C |
1.4111 |
0.61% |
| 2025-11-10 |
浙商中华预期高股息C |
1.4025 |
0.96% |
| 2025-11-07 |
浙商中华预期高股息C |
1.3891 |
0.14% |
| 2025-11-06 |
浙商中华预期高股息C |
1.3872 |
1.54% |
| 2025-11-05 |
浙商中华预期高股息C |
1.3661 |
0.47% |
| 2025-11-04 |
浙商中华预期高股息C |
1.3597 |
0.02% |
| 2025-11-03 |
浙商中华预期高股息C |
1.3594 |
1.21% |
| 2025-10-31 |
浙商中华预期高股息C |
1.3431 |
-0.80% |
| 2025-10-30 |
浙商中华预期高股息C |
1.3539 |
0.19% |
| 2025-10-29 |
浙商中华预期高股息C |
1.3513 |
-0.03% |
| 2025-10-28 |
浙商中华预期高股息C |
1.3517 |
-0.90% |
| 2025-10-27 |
浙商中华预期高股息C |
1.3640 |
0.49% |
| 2025-10-24 |
浙商中华预期高股息C |
1.3573 |
0.33% |
| 2025-10-23 |
浙商中华预期高股息C |
1.3528 |
0.60% |
| 2025-10-22 |
浙商中华预期高股息C |
1.3447 |
0.02% |
| 2025-10-21 |
浙商中华预期高股息C |
1.3444 |
0.48% |
| 2025-10-20 |
浙商中华预期高股息C |
1.3380 |
1.06% |
| 2025-10-17 |
浙商中华预期高股息C |
1.3240 |
-1.37% |
| 2025-10-16 |
浙商中华预期高股息C |
1.3424 |
0.13% |
| 2025-10-15 |
浙商中华预期高股息C |
1.3407 |
2.06% |
| 2025-10-14 |
浙商中华预期高股息C |
1.3136 |
-0.70% |
| 2025-10-13 |
浙商中华预期高股息C |
1.3228 |
-0.09% |
| 2025-10-10 |
浙商中华预期高股息C |
1.3240 |
-0.35% |
| 2025-10-09 |
浙商中华预期高股息C |
1.3287 |
1.72% |
| 2025-09-30 |
浙商中华预期高股息C |
1.3062 |
0.05% |
| 2025-09-29 |
浙商中华预期高股息C |
1.3056 |
1.16% |
| 2025-09-26 |
浙商中华预期高股息C |
1.2906 |
0.17% |
| 2025-09-25 |
浙商中华预期高股息C |
1.2884 |
-1.20% |
| 2025-09-24 |
浙商中华预期高股息C |
1.3041 |
0.19% |
| 2025-09-23 |
浙商中华预期高股息C |
1.3016 |
-0.70% |
| 2025-09-22 |
浙商中华预期高股息C |
1.3108 |
-1.13% |
| 2025-09-19 |
浙商中华预期高股息C |
1.3258 |
0.66% |
| 2025-09-18 |
浙商中华预期高股息C |
1.3171 |
-1.16% |
| 2025-09-17 |
浙商中华预期高股息C |
1.3325 |
0.17% |
| 2025-09-16 |
浙商中华预期高股息C |
1.3303 |
-0.19% |
| 2025-09-15 |
浙商中华预期高股息C |
1.3328 |
-0.25% |
| 2025-09-12 |
浙商中华预期高股息C |
1.3362 |
0.26% |
| 2025-09-11 |
浙商中华预期高股息C |
1.3327 |
0.55% |
| 2025-09-10 |
浙商中华预期高股息C |
1.3254 |
0.64% |
| 2025-09-09 |
浙商中华预期高股息C |
1.3170 |
0.40% |
| 2025-09-08 |
浙商中华预期高股息C |
1.3118 |
1.02% |
| 2025-09-05 |
浙商中华预期高股息C |
1.2986 |
2.10% |
| 2025-09-04 |
浙商中华预期高股息C |
1.2719 |
-1.33% |
| 2025-09-03 |
浙商中华预期高股息C |
1.2891 |
0.16% |
| 2025-09-02 |
浙商中华预期高股息C |
1.2870 |
-0.33% |
| 2025-09-01 |
浙商中华预期高股息C |
1.2913 |
0.30% |
| 2025-08-29 |
浙商中华预期高股息C |
1.2874 |
0.46% |
| 2025-08-28 |
浙商中华预期高股息C |
1.2815 |
-0.09% |
| 2025-08-27 |
浙商中华预期高股息C |
1.2826 |
-0.94% |
| 2025-08-26 |
浙商中华预期高股息C |
1.2948 |
-0.42% |
| 2025-08-25 |
浙商中华预期高股息C |
1.3002 |
0.43% |
| 2025-08-22 |
浙商中华预期高股息C |
1.2946 |
-0.05% |
| 2025-08-21 |
浙商中华预期高股息C |
1.2953 |
0.10% |
| 2025-08-20 |
浙商中华预期高股息C |
1.2940 |
0.37% |
| 2025-08-19 |
浙商中华预期高股息C |
1.2892 |
0.36% |
| 2025-08-18 |
浙商中华预期高股息C |
1.2846 |
-0.03% |
| 2025-08-15 |
浙商中华预期高股息C |
1.2850 |
0.01% |
| 2025-08-14 |
浙商中华预期高股息C |
1.2849 |
-0.44% |
| 2025-08-13 |
浙商中华预期高股息C |
1.2906 |
0.48% |
| 2025-08-12 |
浙商中华预期高股息C |
1.2844 |
0.63% |
| 2025-08-11 |
浙商中华预期高股息C |
1.2764 |
-0.09% |
| 2025-08-08 |
浙商中华预期高股息C |
1.2775 |
-0.20% |
| 2025-08-07 |
浙商中华预期高股息C |
1.2801 |
1.19% |
| 2025-08-06 |
浙商中华预期高股息C |
1.2650 |
-0.16% |
| 2025-08-05 |
浙商中华预期高股息C |
1.2670 |
0.96% |
| 2025-08-04 |
浙商中华预期高股息C |
1.2550 |
0.37% |
| 2025-08-01 |
浙商中华预期高股息C |
1.2504 |
-1.13% |
| 2025-07-31 |
浙商中华预期高股息C |
1.2647 |
-1.85% |
| 2025-07-30 |
浙商中华预期高股息C |
1.2886 |
-0.37% |
| 2025-07-29 |
浙商中华预期高股息C |
1.2934 |
0.49% |
| 2025-07-28 |
浙商中华预期高股息C |
1.2871 |
-0.11% |
| 2025-07-25 |
浙商中华预期高股息C |
1.2885 |
-0.34% |
| 2025-07-24 |
浙商中华预期高股息C |
1.2929 |
0.91% |
| 2025-07-23 |
浙商中华预期高股息C |
1.2812 |
0.00% |
| 2025-07-22 |
浙商中华预期高股息C |
1.2812 |
1.14% |
| 2025-07-21 |
浙商中华预期高股息C |
1.2668 |
2.11% |
| 2025-07-18 |
浙商中华预期高股息C |
1.2406 |
0.71% |
| 2025-07-17 |
浙商中华预期高股息C |
1.2318 |
-0.14% |
| 2025-07-16 |
浙商中华预期高股息C |
1.2335 |
-0.32% |
| 2025-07-15 |
浙商中华预期高股息C |
1.2374 |
-0.13% |
| 2025-07-14 |
浙商中华预期高股息C |
1.2390 |
1.13% |
| 2025-07-11 |
浙商中华预期高股息C |
1.2251 |
-0.04% |
| 2025-07-10 |
浙商中华预期高股息C |
1.2256 |
0.69% |
| 2025-07-09 |
浙商中华预期高股息C |
1.2172 |
-0.39% |
| 2025-07-08 |
浙商中华预期高股息C |
1.2220 |
0.08% |
| 2025-07-07 |
浙商中华预期高股息C |
1.2210 |
-0.27% |
| 2025-07-04 |
浙商中华预期高股息C |
1.2243 |
0.17% |
| 2025-07-03 |
浙商中华预期高股息C |
1.2222 |
0.44% |
| 2025-07-02 |
浙商中华预期高股息C |
1.2168 |
2.04% |
| 2025-07-01 |
浙商中华预期高股息C |
1.1925 |
-0.08% |
| 2025-06-30 |
浙商中华预期高股息C |
1.1934 |
-0.52% |
| 2025-06-27 |
浙商中华预期高股息C |
1.1996 |
-0.22% |
| 2025-06-26 |
浙商中华预期高股息C |
1.2023 |
0.07% |
| 2025-06-25 |
浙商中华预期高股息C |
1.2015 |
1.15% |
| 2025-06-24 |
浙商中华预期高股息C |
1.1878 |
0.92% |
| 2025-06-23 |
浙商中华预期高股息C |
1.1770 |
0.86% |
| 2025-06-20 |
浙商中华预期高股息C |
1.1670 |
0.40% |
| 2025-06-19 |
浙商中华预期高股息C |
1.1623 |
-1.95% |
| 2025-06-18 |
浙商中华预期高股息C |
1.1854 |
-0.20% |
| 2025-06-17 |
浙商中华预期高股息C |
1.1878 |
-0.89% |
| 2025-06-16 |
浙商中华预期高股息C |
1.1985 |
0.64% |
| 2025-06-13 |
浙商中华预期高股息C |
1.1909 |
1.00% |
| 2025-06-12 |
浙商中华预期高股息C |
1.1791 |
0.14% |
| 2025-06-11 |
浙商中华预期高股息C |
1.1774 |
0.85% |
| 2025-06-10 |
浙商中华预期高股息C |
1.1675 |
0.95% |
| 2025-06-09 |
浙商中华预期高股息C |
1.1565 |
0.16% |
| 2025-06-06 |
浙商中华预期高股息C |
1.1546 |
0.51% |
| 2025-06-05 |
浙商中华预期高股息C |
1.1487 |
-0.10% |
| 2025-06-04 |
浙商中华预期高股息C |
1.1499 |
0.91% |
| 2025-06-03 |
浙商中华预期高股息C |
1.1395 |
1.61% |
| 2025-05-30 |
浙商中华预期高股息C |
1.1214 |
-0.66% |
| 2025-05-29 |
浙商中华预期高股息C |
1.1288 |
0.62% |
| 2025-05-28 |
浙商中华预期高股息C |
1.1218 |
0.23% |
| 2025-05-27 |
浙商中华预期高股息C |
1.1192 |
0.44% |
| 2025-05-26 |
浙商中华预期高股息C |
1.1143 |
-0.33% |
| 2025-05-23 |
浙商中华预期高股息C |
1.1180 |
-0.69% |
| 2025-05-22 |
浙商中华预期高股息C |
1.1258 |
-0.35% |
| 2025-05-21 |
浙商中华预期高股息C |
1.1297 |
0.67% |
| 2025-05-20 |
浙商中华预期高股息C |
1.1222 |
0.60% |
| 2025-05-19 |
浙商中华预期高股息C |
1.1155 |
0.31% |
| 2025-05-16 |
浙商中华预期高股息C |
1.1120 |
-0.42% |
| 2025-05-15 |
浙商中华预期高股息C |
1.1167 |
-0.45% |
| 2025-05-14 |
浙商中华预期高股息C |
1.1217 |
0.81% |
| 2025-05-13 |
浙商中华预期高股息C |
1.1127 |
-0.07% |
| 2025-05-12 |
浙商中华预期高股息C |
1.1135 |
0.73% |
| 2025-05-09 |
浙商中华预期高股息C |
1.1054 |
0.83% |
| 2025-05-08 |
浙商中华预期高股息C |
1.0963 |
-0.20% |
| 2025-05-07 |
浙商中华预期高股息C |
1.0985 |
0.38% |
| 2025-05-06 |
浙商中华预期高股息C |
1.0943 |
0.75% |
| 2025-04-30 |
浙商中华预期高股息C |
1.0861 |
0.89% |
| 2025-04-29 |
浙商中华预期高股息C |
1.0765 |
0.17% |
| 2025-04-28 |
浙商中华预期高股息C |
1.0747 |
0.81% |
| 2025-04-25 |
浙商中华预期高股息C |
1.0661 |
-0.32% |
| 2025-04-24 |
浙商中华预期高股息C |
1.0695 |
0.11% |
| 2025-04-23 |
浙商中华预期高股息C |
1.0683 |
0.39% |
| 2025-04-22 |
浙商中华预期高股息C |
1.0641 |
1.58% |
| 2025-04-21 |
浙商中华预期高股息C |
1.0476 |
0.01% |
| 2025-04-18 |
浙商中华预期高股息C |
1.0475 |
-0.07% |
| 2025-04-17 |
浙商中华预期高股息C |
1.0482 |
0.58% |
| 2025-04-16 |
浙商中华预期高股息C |
1.0422 |
-1.03% |
| 2025-04-15 |
浙商中华预期高股息C |
1.0530 |
0.38% |
| 2025-04-14 |
浙商中华预期高股息C |
1.0490 |
1.89% |
| 2025-04-11 |
浙商中华预期高股息C |
1.0295 |
0.77% |
| 2025-04-10 |
浙商中华预期高股息C |
1.0216 |
1.33% |
| 2025-04-09 |
浙商中华预期高股息C |
1.0082 |
0.35% |
| 2025-04-08 |
浙商中华预期高股息C |
1.0047 |
1.17% |
| 2025-04-07 |
浙商中华预期高股息C |
0.9931 |
-8.86% |
| 2025-04-03 |
浙商中华预期高股息C |
1.0897 |
-0.39% |
| 2025-04-02 |
浙商中华预期高股息C |
1.0940 |
0.51% |
| 2025-04-01 |
浙商中华预期高股息C |
1.0884 |
0.95% |
| 2025-03-31 |
浙商中华预期高股息C |
1.0782 |
-0.92% |
| 2025-03-28 |
浙商中华预期高股息C |
1.0882 |
-0.44% |
| 2025-03-27 |
浙商中华预期高股息C |
1.0930 |
0.54% |
| 2025-03-26 |
浙商中华预期高股息C |
1.0871 |
0.33% |
| 2025-03-25 |
浙商中华预期高股息C |
1.0835 |
-0.64% |
| 2025-03-24 |
浙商中华预期高股息C |
1.0905 |
0.03% |
| 2025-03-21 |
浙商中华预期高股息C |
1.0902 |
-1.57% |
| 2025-03-20 |
浙商中华预期高股息C |
1.1076 |
-0.88% |
| 2025-03-19 |
浙商中华预期高股息C |
1.1174 |
0.06% |
| 2025-03-18 |
浙商中华预期高股息C |
1.1167 |
0.98% |
| 2025-03-17 |
浙商中华预期高股息C |
1.1059 |
1.23% |
| 2025-03-14 |
浙商中华预期高股息C |
1.0925 |
0.70% |
| 2025-03-13 |
浙商中华预期高股息C |
1.0849 |
-0.06% |
| 2025-03-12 |
浙商中华预期高股息C |
1.0856 |
0.26% |
| 2025-03-11 |
浙商中华预期高股息C |
1.0828 |
0.06% |
| 2025-03-10 |
浙商中华预期高股息C |
1.0822 |
0.14% |
| 2025-03-07 |
浙商中华预期高股息C |
1.0807 |
0.43% |
| 2025-03-06 |
浙商中华预期高股息C |
1.0761 |
1.12% |
| 2025-03-05 |
浙商中华预期高股息C |
1.0642 |
2.29% |
| 2025-03-04 |
浙商中华预期高股息C |
1.0404 |
-0.28% |
| 2025-03-03 |
浙商中华预期高股息C |
1.0433 |
0.77% |
| 2025-02-28 |
浙商中华预期高股息C |
1.0353 |
-2.34% |
| 2025-02-27 |
浙商中华预期高股息C |
1.0601 |
0.42% |
| 2025-02-26 |
浙商中华预期高股息C |
1.0557 |
1.76% |
| 2025-02-25 |
浙商中华预期高股息C |
1.0374 |
-1.21% |
| 2025-02-24 |
浙商中华预期高股息C |
1.0501 |
0.81% |
| 2025-02-21 |
浙商中华预期高股息C |
1.0417 |
0.26% |
| 2025-02-20 |
浙商中华预期高股息C |
1.0390 |
0.18% |
| 2025-02-19 |
浙商中华预期高股息C |
1.0371 |
-0.21% |
| 2025-02-18 |
浙商中华预期高股息C |
1.0393 |
0.13% |
| 2025-02-17 |
浙商中华预期高股息C |
1.0379 |
0.14% |
| 2025-02-14 |
浙商中华预期高股息C |
1.0364 |
1.39% |
| 2025-02-13 |
浙商中华预期高股息C |
1.0222 |
-1.18% |
| 2025-02-12 |
浙商中华预期高股息C |
1.0344 |
1.62% |
| 2025-02-11 |
浙商中华预期高股息C |
1.0179 |
-0.61% |
| 2025-02-10 |
浙商中华预期高股息C |
1.0241 |
0.16% |
| 2025-02-07 |
浙商中华预期高股息C |
1.0225 |
-0.27% |
| 2025-02-06 |
浙商中华预期高股息C |
1.0253 |
0.64% |
| 2025-02-05 |
浙商中华预期高股息C |
1.0188 |
-0.99% |
| 2025-01-27 |
浙商中华预期高股息C |
1.0290 |
0.97% |
| 2025-01-24 |
浙商中华预期高股息C |
1.0191 |
0.23% |
| 2025-01-23 |
浙商中华预期高股息C |
1.0168 |
0.28% |
| 2025-01-22 |
浙商中华预期高股息C |
1.0140 |
-0.86% |
| 2025-01-21 |
浙商中华预期高股息C |
1.0228 |
0.04% |
| 2025-01-20 |
浙商中华预期高股息C |
1.0224 |
0.49% |
| 2025-01-17 |
浙商中华预期高股息C |
1.0174 |
0.36% |
| 2025-01-16 |
浙商中华预期高股息C |
1.0137 |
1.56% |
| 2025-01-15 |
浙商中华预期高股息C |
0.9981 |
0.16% |
| 2025-01-14 |
浙商中华预期高股息C |
0.9965 |
1.10% |
| 2025-01-13 |
浙商中华预期高股息C |
0.9857 |
-0.64% |
| 2025-01-10 |
浙商中华预期高股息C |
0.9920 |
-0.86% |
| 2025-01-09 |
浙商中华预期高股息C |
1.0006 |
-0.14% |
| 2025-01-08 |
浙商中华预期高股息C |
1.0020 |
-0.60% |
| 2025-01-07 |
浙商中华预期高股息C |
1.0080 |
-0.09% |
| 2025-01-06 |
浙商中华预期高股息C |
1.0089 |
-0.26% |
| 2025-01-03 |
浙商中华预期高股息C |
1.0115 |
-0.25% |
| 2025-01-02 |
浙商中华预期高股息C |
1.0140 |
-1.95% |
