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(shí)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
近一月浙商中華預(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
近一月,浙商中華預(yù)期高股息A(007178)基金累計(jì)收益率7.87%
| 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% |
