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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商中華預(yù)期高股息A(浙商港股通中華交易服務(wù)預(yù)期高股息A)基金凈值查詢(007178)

今天最新凈值 1.1477 -0.0040 -0.3500% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1314 -0.0163 -1.4205%
  • 累計(jì)凈值：1.1477
  • 成立日期：2019-10-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.0015億
  • 最近資產(chǎn)：4.30億
  • 基金公司：浙商基金
  • 基金經(jīng)理：查曉磊 劉宏達(dá) 王劍 賈騰
近一季浙商中華預(yù)期高股息A|浙商港股通中華交易服務(wù)預(yù)期高股息A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商中華預(yù)期高股息A(007178)基金累計(jì)收益率8.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007178 浙商中華預(yù)期高股息A 1.1398 1.1398 1.1477 1.1477 -0.0079 -0.69%
2025-05-22 007178 浙商中華預(yù)期高股息A 1.1477 1.1477 1.1517 1.1517 -0.0040 -0.35%
2025-05-21 007178 浙商中華預(yù)期高股息A 1.1517 1.1517 1.1440 1.1440 0.0077 0.67%
2025-05-20 007178 浙商中華預(yù)期高股息A 1.1440 1.1440 1.1372 1.1372 0.0068 0.60%
2025-05-19 007178 浙商中華預(yù)期高股息A 1.1372 1.1372 1.1335 1.1335 0.0037 0.33%
2025-05-16 007178 浙商中華預(yù)期高股息A 1.1335 1.1335 1.1383 1.1383 -0.0048 -0.42%
2025-05-15 007178 浙商中華預(yù)期高股息A 1.1383 1.1383 1.1434 1.1434 -0.0051 -0.45%
2025-05-14 007178 浙商中華預(yù)期高股息A 1.1434 1.1434 1.1343 1.1343 0.0091 0.80%
2025-05-13 007178 浙商中華預(yù)期高股息A 1.1343 1.1343 1.1351 1.1351 -0.0008 -0.07%
2025-05-12 007178 浙商中華預(yù)期高股息A 1.1351 1.1351 1.1268 1.1268 0.0083 0.74%
2025-05-09 007178 浙商中華預(yù)期高股息A 1.1268 1.1268 1.1175 1.1175 0.0093 0.83%
2025-05-08 007178 浙商中華預(yù)期高股息A 1.1175 1.1175 1.1197 1.1197 -0.0022 -0.20%
2025-05-07 007178 浙商中華預(yù)期高股息A 1.1197 1.1197 1.1154 1.1154 0.0043 0.39%
2025-05-06 007178 浙商中華預(yù)期高股息A 1.1154 1.1154 1.1070 1.1070 0.0084 0.76%
2025-04-30 007178 浙商中華預(yù)期高股息A 1.1070 1.1070 1.0973 1.0973 0.0097 0.88%
2025-04-29 007178 浙商中華預(yù)期高股息A 1.0973 1.0973 1.0954 1.0954 0.0019 0.17%
2025-04-28 007178 浙商中華預(yù)期高股息A 1.0954 1.0954 1.0866 1.0866 0.0088 0.81%
2025-04-25 007178 浙商中華預(yù)期高股息A 1.0866 1.0866 1.0900 1.0900 -0.0034 -0.31%
2025-04-24 007178 浙商中華預(yù)期高股息A 1.0900 1.0900 1.0888 1.0888 0.0012 0.11%
2025-04-23 007178 浙商中華預(yù)期高股息A 1.0888 1.0888 1.0845 1.0845 0.0043 0.40%
2025-04-22 007178 浙商中華預(yù)期高股息A 1.0845 1.0845 1.0677 1.0677 0.0168 1.57%
2025-04-21 007178 浙商中華預(yù)期高股息A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-04-18 007178 浙商中華預(yù)期高股息A 1.0676 1.0676 1.0682 1.0682 -0.0006 -0.06%
2025-04-17 007178 浙商中華預(yù)期高股息A 1.0682 1.0682 1.0621 1.0621 0.0061 0.57%
2025-04-16 007178 浙商中華預(yù)期高股息A 1.0621 1.0621 1.0731 1.0731 -0.0110 -1.03%
2025-04-15 007178 浙商中華預(yù)期高股息A 1.0731 1.0731 1.0690 1.0690 0.0041 0.38%
2025-04-14 007178 浙商中華預(yù)期高股息A 1.0690 1.0690 1.0492 1.0492 0.0198 1.89%
2025-04-11 007178 浙商中華預(yù)期高股息A 1.0492 1.0492 1.0411 1.0411 0.0081 0.78%
2025-04-10 007178 浙商中華預(yù)期高股息A 1.0411 1.0411 1.0274 1.0274 0.0137 1.33%
2025-04-09 007178 浙商中華預(yù)期高股息A 1.0274 1.0274 1.0239 1.0239 0.0035 0.34%
2025-04-08 007178 浙商中華預(yù)期高股息A 1.0239 1.0239 1.0120 1.0120 0.0119 1.18%
2025-04-07 007178 浙商中華預(yù)期高股息A 1.0120 1.0120 1.1104 1.1104 -0.0984 -8.86%
2025-04-03 007178 浙商中華預(yù)期高股息A 1.1104 1.1104 1.1148 1.1148 -0.0044 -0.39%
2025-04-02 007178 浙商中華預(yù)期高股息A 1.1148 1.1148 1.1091 1.1091 0.0057 0.51%
2025-04-01 007178 浙商中華預(yù)期高股息A 1.1091 1.1091 1.0986 1.0986 0.0105 0.96%
2025-03-31 007178 浙商中華預(yù)期高股息A 1.0986 1.0986 1.1088 1.1088 -0.0102 -0.92%
2025-03-28 007178 浙商中華預(yù)期高股息A 1.1088 1.1088 1.1137 1.1137 -0.0049 -0.44%
2025-03-27 007178 浙商中華預(yù)期高股息A 1.1137 1.1137 1.1077 1.1077 0.0060 0.54%
2025-03-26 007178 浙商中華預(yù)期高股息A 1.1077 1.1077 1.1040 1.1040 0.0037 0.34%
2025-03-25 007178 浙商中華預(yù)期高股息A 1.1040 1.1040 1.1111 1.1111 -0.0071 -0.64%
2025-03-24 007178 浙商中華預(yù)期高股息A 1.1111 1.1111 1.1108 1.1108 0.0003 0.03%
2025-03-21 007178 浙商中華預(yù)期高股息A 1.1108 1.1108 1.1285 1.1285 -0.0177 -1.57%
2025-03-20 007178 浙商中華預(yù)期高股息A 1.1285 1.1285 1.1385 1.1385 -0.0100 -0.88%
2025-03-19 007178 浙商中華預(yù)期高股息A 1.1385 1.1385 1.1377 1.1377 0.0008 0.07%
2025-03-18 007178 浙商中華預(yù)期高股息A 1.1377 1.1377 1.1267 1.1267 0.0110 0.98%
2025-03-17 007178 浙商中華預(yù)期高股息A 1.1267 1.1267 1.1130 1.1130 0.0137 1.23%
2025-03-14 007178 浙商中華預(yù)期高股息A 1.1130 1.1130 1.1052 1.1052 0.0078 0.71%
2025-03-13 007178 浙商中華預(yù)期高股息A 1.1052 1.1052 1.1060 1.1060 -0.0008 -0.07%
2025-03-12 007178 浙商中華預(yù)期高股息A 1.1060 1.1060 1.1032 1.1032 0.0028 0.25%
2025-03-11 007178 浙商中華預(yù)期高股息A 1.1032 1.1032 1.1025 1.1025 0.0007 0.06%
2025-03-10 007178 浙商中華預(yù)期高股息A 1.1025 1.1025 1.1009 1.1009 0.0016 0.15%
2025-03-07 007178 浙商中華預(yù)期高股息A 1.1009 1.1009 1.0962 1.0962 0.0047 0.43%
2025-03-06 007178 浙商中華預(yù)期高股息A 1.0962 1.0962 1.0841 1.0841 0.0121 1.12%
2025-03-05 007178 浙商中華預(yù)期高股息A 1.0841 1.0841 1.0598 1.0598 0.0243 2.29%
2025-03-04 007178 浙商中華預(yù)期高股息A 1.0598 1.0598 1.0628 1.0628 -0.0030 -0.28%
2025-03-03 007178 浙商中華預(yù)期高股息A 1.0628 1.0628 1.0546 1.0546 0.0082 0.78%
2025-02-28 007178 浙商中華預(yù)期高股息A 1.0546 1.0546 1.0798 1.0798 -0.0252 -2.33%
2025-02-27 007178 浙商中華預(yù)期高股息A 1.0798 1.0798 1.0753 1.0753 0.0045 0.42%
2025-02-26 007178 浙商中華預(yù)期高股息A 1.0753 1.0753 1.0567 1.0567 0.0186 1.76%
2025-02-25 007178 浙商中華預(yù)期高股息A 1.0567 1.0567 1.0697 1.0697 -0.0130 -1.22%
2025-02-24 007178 浙商中華預(yù)期高股息A 1.0697 1.0697 1.0611 1.0611 0.0086 0.81%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%