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(007216)
今天最新净值
1.0225
-0.0028 -0.2700%
2025-02-07
盘中实时估值(仅供参考)
0.9826
-0.0023 -0.2372%
- 累计净值：1.0225
- 成立日期：2019-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0700亿
- 最近资产：4.30亿
- 基金公司：浙商基金
- 基金经理：查晓磊 刘宏达 王剑 贾腾
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
近一季,浙商中华预期高股息C(007216)基金累计收益率-2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007216 |
浙商中华预期高股息C |
1.0225 |
1.0225 |
1.0253 |
1.0253 |
-0.0028 |
-0.27% |
| 2025-02-06 |
007216 |
浙商中华预期高股息C |
1.0253 |
1.0253 |
1.0188 |
1.0188 |
0.0065 |
0.64% |
| 2025-02-05 |
007216 |
浙商中华预期高股息C |
1.0188 |
1.0188 |
1.0290 |
1.0290 |
-0.0102 |
-0.99% |
| 2025-01-27 |
007216 |
浙商中华预期高股息C |
1.0290 |
1.0290 |
1.0191 |
1.0191 |
0.0099 |
0.97% |
| 2025-01-22 |
007216 |
浙商中华预期高股息C |
1.0140 |
1.0140 |
1.0228 |
1.0228 |
-0.0088 |
-0.86% |
| 2025-01-14 |
007216 |
浙商中华预期高股息C |
0.9965 |
0.9965 |
0.9857 |
0.9857 |
0.0108 |
1.10% |
| 2025-01-13 |
007216 |
浙商中华预期高股息C |
0.9857 |
0.9857 |
0.9920 |
0.9920 |
-0.0063 |
-0.64% |
| 2025-01-10 |
007216 |
浙商中华预期高股息C |
0.9920 |
0.9920 |
1.0006 |
1.0006 |
-0.0086 |
-0.86% |
| 2025-01-09 |
007216 |
浙商中华预期高股息C |
1.0006 |
1.0006 |
1.0020 |
1.0020 |
-0.0014 |
-0.14% |
| 2025-01-08 |
007216 |
浙商中华预期高股息C |
1.0020 |
1.0020 |
1.0080 |
1.0080 |
-0.0060 |
-0.60% |
|
|
| 2025-01-07 |
007216 |
浙商中华预期高股息C |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2025-01-06 |
007216 |
浙商中华预期高股息C |
1.0089 |
1.0089 |
1.0115 |
1.0115 |
-0.0026 |
-0.26% |
| 2025-01-03 |
007216 |
浙商中华预期高股息C |
1.0115 |
1.0115 |
1.0140 |
1.0140 |
-0.0025 |
-0.25% |
| 2025-01-02 |
007216 |
浙商中华预期高股息C |
1.0140 |
1.0140 |
1.0342 |
1.0342 |
-0.0202 |
-1.95% |
| 2024-12-31 |
007216 |
浙商中华预期高股息C |
1.0342 |
1.0342 |
1.0294 |
1.0294 |
0.0048 |
0.47% |
| 2024-12-26 |
007216 |
浙商中华预期高股息C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-12-25 |
007216 |
浙商中华预期高股息C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-12-24 |
007216 |
浙商中华预期高股息C |
1.0190 |
1.0190 |
1.0114 |
1.0114 |
0.0076 |
0.75% |
| 2024-12-23 |
007216 |
浙商中华预期高股息C |
1.0114 |
1.0114 |
0.9986 |
0.9986 |
0.0128 |
1.28% |
| 2024-12-20 |
007216 |
浙商中华预期高股息C |
0.9986 |
0.9986 |
1.0051 |
1.0051 |
-0.0065 |
-0.65% |
| 2024-12-19 |
007216 |
浙商中华预期高股息C |
1.0051 |
1.0051 |
1.0121 |
1.0121 |
-0.0070 |
-0.69% |
| 2024-12-18 |
007216 |
浙商中华预期高股息C |
1.0121 |
1.0121 |
1.0052 |
1.0052 |
0.0069 |
0.69% |
| 2024-12-17 |
007216 |
浙商中华预期高股息C |
1.0052 |
1.0052 |
1.0135 |
1.0135 |
-0.0083 |
-0.82% |
| 2024-12-16 |
007216 |
浙商中华预期高股息C |
1.0135 |
1.0135 |
1.0224 |
1.0224 |
-0.0089 |
-0.87% |
| 2024-12-13 |
007216 |
浙商中华预期高股息C |
1.0224 |
1.0224 |
1.0393 |
1.0393 |
-0.0169 |
-1.63% |
|
|
| 2024-12-12 |
007216 |
浙商中华预期高股息C |
1.0393 |
1.0393 |
1.0315 |
1.0315 |
0.0078 |
0.76% |
| 2024-12-11 |
007216 |
浙商中华预期高股息C |
1.0315 |
1.0315 |
1.0354 |
1.0354 |
-0.0039 |
-0.38% |
| 2024-12-10 |
007216 |
浙商中华预期高股息C |
1.0354 |
1.0354 |
1.0424 |
1.0424 |
-0.0070 |
-0.67% |
| 2024-12-09 |
007216 |
浙商中华预期高股息C |
1.0424 |
1.0424 |
1.0137 |
1.0137 |
0.0287 |
2.83% |
| 2024-12-06 |
007216 |
浙商中华预期高股息C |
1.0137 |
1.0137 |
1.0025 |
1.0025 |
0.0112 |
1.12% |
| 2024-12-05 |
007216 |
浙商中华预期高股息C |
1.0025 |
1.0025 |
1.0073 |
1.0073 |
-0.0048 |
-0.48% |
| 2024-12-04 |
007216 |
浙商中华预期高股息C |
1.0073 |
1.0073 |
1.0084 |
1.0084 |
-0.0011 |
-0.11% |
| 2024-12-03 |
007216 |
浙商中华预期高股息C |
1.0084 |
1.0084 |
0.9918 |
0.9918 |
0.0166 |
1.67% |
| 2024-12-02 |
007216 |
浙商中华预期高股息C |
0.9918 |
0.9918 |
0.9848 |
0.9848 |
0.0070 |
0.71% |
| 2024-11-29 |
007216 |
浙商中华预期高股息C |
0.9848 |
0.9848 |
0.9823 |
0.9823 |
0.0025 |
0.25% |
| 2024-11-28 |
007216 |
浙商中华预期高股息C |
0.9823 |
0.9823 |
0.9948 |
0.9948 |
-0.0125 |
-1.26% |
| 2024-11-27 |
007216 |
浙商中华预期高股息C |
0.9948 |
0.9948 |
0.9801 |
0.9801 |
0.0147 |
1.50% |
| 2024-11-26 |
007216 |
浙商中华预期高股息C |
0.9801 |
0.9801 |
0.9849 |
0.9849 |
-0.0048 |
-0.49% |
| 2024-11-25 |
007216 |
浙商中华预期高股息C |
0.9849 |
0.9849 |
0.9882 |
0.9882 |
-0.0033 |
-0.33% |
| 2024-11-22 |
007216 |
浙商中华预期高股息C |
0.9882 |
0.9882 |
1.0129 |
1.0129 |
-0.0247 |
-2.44% |
| 2024-11-21 |
007216 |
浙商中华预期高股息C |
1.0129 |
1.0129 |
1.0195 |
1.0195 |
-0.0066 |
-0.65% |
| 2024-11-20 |
007216 |
浙商中华预期高股息C |
1.0195 |
1.0195 |
1.0176 |
1.0176 |
0.0019 |
0.19% |
| 2024-11-19 |
007216 |
浙商中华预期高股息C |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2024-11-18 |
007216 |
浙商中华预期高股息C |
1.0131 |
1.0131 |
1.0013 |
1.0013 |
0.0118 |
1.18% |
| 2024-11-15 |
007216 |
浙商中华预期高股息C |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-11-14 |
007216 |
浙商中华预期高股息C |
1.0004 |
1.0004 |
1.0197 |
1.0197 |
-0.0193 |
-1.89% |
| 2024-11-13 |
007216 |
浙商中华预期高股息C |
1.0197 |
1.0197 |
1.0277 |
1.0277 |
-0.0080 |
-0.78% |
| 2024-11-12 |
007216 |
浙商中华预期高股息C |
1.0277 |
1.0277 |
1.0489 |
1.0489 |
-0.0212 |
-2.02% |
| 2024-11-11 |
007216 |
浙商中华预期高股息C |
1.0489 |
1.0489 |
1.0641 |
1.0641 |
-0.0152 |
-1.43% |
