浙商中華預(yù)期高股息C(浙商港股通中華交易服務(wù)預(yù)期高股息C)基金凈值查詢(007216)
今天最新凈值
1.1222
0.0067 0.6000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1237
-0.0060 -0.5348%
- 累計(jì)凈值：1.1222
- 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：4.0700億
- 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C|浙商港股通中華交易服務(wù)預(yù)期高股息C基金凈值查詢
近一月,浙商中華預(yù)期高股息C(007216)基金累計(jì)收益率7.13%
| 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 |
| 2025-05-21 |
007216 |
浙商中華預(yù)期高股息C |
1.1297 |
1.1297 |
1.1222 |
1.1222 |
0.0075 |
0.67% |
| 2025-05-20 |
007216 |
浙商中華預(yù)期高股息C |
1.1222 |
1.1222 |
1.1155 |
1.1155 |
0.0067 |
0.60% |
| 2025-05-19 |
007216 |
浙商中華預(yù)期高股息C |
1.1155 |
1.1155 |
1.1120 |
1.1120 |
0.0035 |
0.31% |
| 2025-05-16 |
007216 |
浙商中華預(yù)期高股息C |
1.1120 |
1.1120 |
1.1167 |
1.1167 |
-0.0047 |
-0.42% |
| 2025-05-15 |
007216 |
浙商中華預(yù)期高股息C |
1.1167 |
1.1167 |
1.1217 |
1.1217 |
-0.0050 |
-0.45% |
| 2025-05-14 |
007216 |
浙商中華預(yù)期高股息C |
1.1217 |
1.1217 |
1.1127 |
1.1127 |
0.0090 |
0.81% |
| 2025-05-13 |
007216 |
浙商中華預(yù)期高股息C |
1.1127 |
1.1127 |
1.1135 |
1.1135 |
-0.0008 |
-0.07% |
| 2025-05-12 |
007216 |
浙商中華預(yù)期高股息C |
1.1135 |
1.1135 |
1.1054 |
1.1054 |
0.0081 |
0.73% |
| 2025-05-09 |
007216 |
浙商中華預(yù)期高股息C |
1.1054 |
1.1054 |
1.0963 |
1.0963 |
0.0091 |
0.83% |
| 2025-05-08 |
007216 |
浙商中華預(yù)期高股息C |
1.0963 |
1.0963 |
1.0985 |
1.0985 |
-0.0022 |
-0.20% |
|
|
| 2025-05-07 |
007216 |
浙商中華預(yù)期高股息C |
1.0985 |
1.0985 |
1.0943 |
1.0943 |
0.0042 |
0.38% |
| 2025-05-06 |
007216 |
浙商中華預(yù)期高股息C |
1.0943 |
1.0943 |
1.0861 |
1.0861 |
0.0082 |
0.75% |
| 2025-04-30 |
007216 |
浙商中華預(yù)期高股息C |
1.0861 |
1.0861 |
1.0765 |
1.0765 |
0.0096 |
0.89% |
| 2025-04-29 |
007216 |
浙商中華預(yù)期高股息C |
1.0765 |
1.0765 |
1.0747 |
1.0747 |
0.0018 |
0.17% |
| 2025-04-28 |
007216 |
浙商中華預(yù)期高股息C |
1.0747 |
1.0747 |
1.0661 |
1.0661 |
0.0086 |
0.81% |
| 2025-04-25 |
007216 |
浙商中華預(yù)期高股息C |
1.0661 |
1.0661 |
1.0695 |
1.0695 |
-0.0034 |
-0.32% |
| 2025-04-24 |
007216 |
浙商中華預(yù)期高股息C |
1.0695 |
1.0695 |
1.0683 |
1.0683 |
0.0012 |
0.11% |
| 2025-04-23 |
007216 |
浙商中華預(yù)期高股息C |
1.0683 |
1.0683 |
1.0641 |
1.0641 |
0.0042 |
0.39% |
