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 |
| 2026-09-17 |
浙商中华预期高股息C |
1.1425 |
-0.72% |
| 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% |
| 2026-06-16 |
浙商中华预期高股息C |
1.2240 |
-1.91% |
| 2026-06-15 |
浙商中华预期高股息C |
1.2474 |
-0.31% |
| 2026-06-12 |
浙商中华预期高股息C |
1.2513 |
0.80% |
| 2026-06-11 |
浙商中华预期高股息C |
1.2414 |
-0.53% |
| 2026-06-10 |
浙商中华预期高股息C |
1.2480 |
-0.84% |
| 2026-06-09 |
浙商中华预期高股息C |
1.2586 |
-0.02% |
| 2026-06-08 |
浙商中华预期高股息C |
1.2589 |
-0.80% |
| 2026-06-05 |
浙商中华预期高股息C |
1.2691 |
-0.96% |
| 2026-06-04 |
浙商中华预期高股息C |
1.2814 |
-0.51% |
| 2026-06-03 |
浙商中华预期高股息C |
1.2880 |
-0.26% |
| 2026-06-02 |
浙商中华预期高股息C |
1.2914 |
0.67% |
| 2026-06-01 |
浙商中华预期高股息C |
1.2828 |
1.05% |
| 2026-05-29 |
浙商中华预期高股息C |
1.2695 |
0.54% |
| 2026-05-28 |
浙商中华预期高股息C |
1.2627 |
-0.79% |
| 2026-05-27 |
浙商中华预期高股息C |
1.2728 |
-0.67% |
| 2026-05-26 |
浙商中华预期高股息C |
1.2814 |
-0.44% |
| 2026-05-25 |
浙商中华预期高股息C |
1.2870 |
-0.06% |
| 2026-05-22 |
浙商中华预期高股息C |
1.2878 |
-0.29% |
| 2026-05-21 |
浙商中华预期高股息C |
1.2916 |
-1.16% |
| 2026-05-20 |
浙商中华预期高股息C |
1.3068 |
-0.46% |
| 2026-05-19 |
浙商中华预期高股息C |
1.3128 |
0.24% |
| 2026-05-18 |
浙商中华预期高股息C |
1.3096 |
-1.49% |
| 2026-05-15 |
浙商中华预期高股息C |
1.3294 |
-1.03% |
| 2026-05-14 |
浙商中华预期高股息C |
1.3433 |
-0.52% |
| 2026-05-13 |
浙商中华预期高股息C |
1.3503 |
-0.30% |
| 2026-05-12 |
浙商中华预期高股息C |
1.3543 |
-0.24% |
| 2026-05-11 |
浙商中华预期高股息C |
1.3576 |
0.67% |
| 2026-05-08 |
浙商中华预期高股息C |
1.3485 |
-0.22% |
| 2026-04-30 |
浙商中华预期高股息C |
1.3307 |
-1.20% |
| 2026-04-29 |
浙商中华预期高股息C |
1.3467 |
1.55% |
| 2026-04-28 |
浙商中华预期高股息C |
1.3261 |
0.27% |
| 2026-04-27 |
浙商中华预期高股息C |
1.3225 |
-0.27% |
| 2026-04-24 |
浙商中华预期高股息C |
1.3261 |
-0.28% |
| 2026-04-23 |
浙商中华预期高股息C |
1.3298 |
-0.22% |
| 2026-04-22 |
浙商中华预期高股息C |
1.3327 |
-0.29% |
| 2026-04-21 |
浙商中华预期高股息C |
1.3366 |
1.17% |
| 2026-04-20 |
浙商中华预期高股息C |
1.3212 |
0.16% |
| 2026-04-17 |
浙商中华预期高股息C |
1.3191 |
-0.77% |
| 2026-04-16 |
浙商中华预期高股息C |
1.3294 |
0.17% |
| 2026-04-15 |
浙商中华预期高股息C |
1.3271 |
-0.54% |
| 2026-04-14 |
浙商中华预期高股息C |
1.3343 |
0.35% |
| 2026-04-13 |
浙商中华预期高股息C |
1.3297 |
-0.34% |
| 2026-04-10 |
浙商中华预期高股息C |
1.3342 |
0.33% |
| 2026-04-09 |
浙商中华预期高股息C |
1.3298 |
0.14% |
| 2026-04-08 |
浙商中华预期高股息C |
1.3279 |
1.44% |
| 2026-04-07 |
浙商中华预期高股息C |
1.3091 |
-0.11% |
| 2026-04-03 |
浙商中华预期高股息C |
1.3106 |
0.07% |
| 2026-04-02 |
浙商中华预期高股息C |
1.3097 |
-0.37% |
| 2026-04-01 |
浙商中华预期高股息C |
1.3146 |
1.39% |
| 2026-03-31 |
浙商中华预期高股息C |
1.2966 |
-0.85% |
| 2026-03-30 |
浙商中华预期高股息C |
1.3077 |
-0.70% |
| 2026-03-27 |
浙商中华预期高股息C |
1.3169 |
0.47% |
| 2026-03-26 |
浙商中华预期高股息C |
1.3107 |
-1.40% |
| 2026-03-25 |
浙商中华预期高股息C |
1.3293 |
0.88% |
| 2026-03-24 |
浙商中华预期高股息C |
1.3177 |
2.03% |
| 2026-03-23 |
浙商中华预期高股息C |
1.2915 |
-2.54% |
| 2026-03-20 |
浙商中华预期高股息C |
1.3252 |
-0.32% |
| 2026-03-19 |
浙商中华预期高股息C |
1.3294 |
-1.57% |
| 2026-03-18 |
浙商中华预期高股息C |
1.3506 |
0.01% |
| 2026-03-17 |
浙商中华预期高股息C |
1.3505 |
-0.16% |
| 2026-03-16 |
浙商中华预期高股息C |
1.3527 |
-0.80% |
| 2026-03-13 |
浙商中华预期高股息C |
1.3636 |
-0.89% |
| 2026-03-12 |
浙商中华预期高股息C |
1.3759 |
-0.04% |
| 2026-03-11 |
浙商中华预期高股息C |
1.3765 |
0.46% |
| 2026-03-10 |
浙商中华预期高股息C |
1.3702 |
-0.39% |
| 2026-03-09 |
浙商中华预期高股息C |
1.3755 |
-1.17% |
| 2026-03-06 |
浙商中华预期高股息C |
1.3918 |
0.66% |
| 2026-03-05 |
浙商中华预期高股息C |
1.3827 |
-0.04% |
| 2026-03-04 |
浙商中华预期高股息C |
1.3832 |
-1.06% |
| 2026-03-03 |
浙商中华预期高股息C |
1.3980 |
-1.54% |
| 2026-03-02 |
浙商中华预期高股息C |
1.4198 |
-0.62% |
| 2026-02-27 |
浙商中华预期高股息C |
1.4287 |
0.20% |
| 2026-02-26 |
浙商中华预期高股息C |
1.4259 |
-1.50% |
| 2026-02-25 |
浙商中华预期高股息C |
1.4476 |
0.21% |
| 2026-02-24 |
浙商中华预期高股息C |
1.4445 |
1.55% |
| 2026-02-13 |
浙商中华预期高股息C |
1.4224 |
-0.86% |
| 2026-02-12 |
浙商中华预期高股息C |
1.4348 |
0.05% |
| 2026-02-11 |
浙商中华预期高股息C |
1.4341 |
0.75% |
| 2026-02-10 |
浙商中华预期高股息C |
1.4234 |
0.35% |
| 2026-02-09 |
浙商中华预期高股息C |
1.4185 |
0.77% |
| 2026-02-06 |
浙商中华预期高股息C |
1.4077 |
-0.19% |
| 2026-02-05 |
浙商中华预期高股息C |
1.4104 |
0.53% |
| 2026-02-04 |
浙商中华预期高股息C |
1.4029 |
1.10% |
| 2026-02-03 |
浙商中华预期高股息C |
1.3877 |
1.11% |
| 2026-02-02 |
浙商中华预期高股息C |
1.3724 |
-1.48% |
| 2026-01-30 |
浙商中华预期高股息C |
1.3930 |
-1.58% |
| 2026-01-29 |
浙商中华预期高股息C |
1.4154 |
1.23% |
| 2026-01-28 |
浙商中华预期高股息C |
1.3982 |
1.78% |
| 2026-01-27 |
浙商中华预期高股息C |
1.3738 |
0.27% |
| 2026-01-26 |
浙商中华预期高股息C |
1.3701 |
0.34% |
| 2026-01-23 |
浙商中华预期高股息C |
1.3655 |
-0.67% |
| 2026-01-22 |
浙商中华预期高股息C |
1.3747 |
1.43% |
| 2026-01-21 |
浙商中华预期高股息C |
1.3553 |
0.41% |
| 2026-01-20 |
浙商中华预期高股息C |
1.3498 |
0.81% |
| 2026-01-19 |
浙商中华预期高股息C |
1.3390 |
-0.48% |
| 2026-01-16 |
浙商中华预期高股息C |
1.3455 |
-0.04% |
| 2026-01-15 |
浙商中华预期高股息C |
1.3460 |
0.22% |
| 2026-01-14 |
浙商中华预期高股息C |
1.3431 |
-0.05% |
| 2026-01-13 |
浙商中华预期高股息C |
1.3438 |
-0.01% |
| 2026-01-12 |
浙商中华预期高股息C |
1.3439 |
0.32% |
| 2026-01-09 |
浙商中华预期高股息C |
1.3396 |
0.25% |
| 2026-01-08 |
浙商中华预期高股息C |
1.3363 |
-0.50% |
| 2026-01-07 |
浙商中华预期高股息C |
1.3430 |
0.07% |
| 2026-01-06 |
浙商中华预期高股息C |
1.3421 |
0.47% |
| 2026-01-05 |
浙商中华预期高股息C |
1.3358 |
0.13% |
