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)時估值(僅供參考)
1.1237
-0.0060 -0.5348%
- 累計凈值：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
近一季浙商中華預(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
近一季,浙商中華預(yù)期高股息C(007216)基金累計收益率8.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-04-22 |
007216 |
浙商中華預(yù)期高股息C |
1.0641 |
1.0641 |
1.0476 |
1.0476 |
0.0165 |
1.58% |
| 2025-04-21 |
007216 |
浙商中華預(yù)期高股息C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-04-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2025-04-17 |
007216 |
浙商中華預(yù)期高股息C |
1.0482 |
1.0482 |
1.0422 |
1.0422 |
0.0060 |
0.58% |
| 2025-04-16 |
007216 |
浙商中華預(yù)期高股息C |
1.0422 |
1.0422 |
1.0530 |
1.0530 |
-0.0108 |
-1.03% |
| 2025-04-15 |
007216 |
浙商中華預(yù)期高股息C |
1.0530 |
1.0530 |
1.0490 |
1.0490 |
0.0040 |
0.38% |
| 2025-04-14 |
007216 |
浙商中華預(yù)期高股息C |
1.0490 |
1.0490 |
1.0295 |
1.0295 |
0.0195 |
1.89% |
|
|
| 2025-04-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0295 |
1.0295 |
1.0216 |
1.0216 |
0.0079 |
0.77% |
| 2025-04-10 |
007216 |
浙商中華預(yù)期高股息C |
1.0216 |
1.0216 |
1.0082 |
1.0082 |
0.0134 |
1.33% |
| 2025-04-09 |
007216 |
浙商中華預(yù)期高股息C |
1.0082 |
1.0082 |
1.0047 |
1.0047 |
0.0035 |
0.35% |
| 2025-04-08 |
007216 |
浙商中華預(yù)期高股息C |
1.0047 |
1.0047 |
0.9931 |
0.9931 |
0.0116 |
1.17% |
| 2025-04-07 |
007216 |
浙商中華預(yù)期高股息C |
0.9931 |
0.9931 |
1.0897 |
1.0897 |
-0.0966 |
-8.86% |
| 2025-04-03 |
007216 |
浙商中華預(yù)期高股息C |
1.0897 |
1.0897 |
1.0940 |
1.0940 |
-0.0043 |
-0.39% |
| 2025-04-02 |
007216 |
浙商中華預(yù)期高股息C |
1.0940 |
1.0940 |
1.0884 |
1.0884 |
0.0056 |
0.51% |
| 2025-04-01 |
007216 |
浙商中華預(yù)期高股息C |
1.0884 |
1.0884 |
1.0782 |
1.0782 |
0.0102 |
0.95% |
| 2025-03-31 |
007216 |
浙商中華預(yù)期高股息C |
1.0782 |
1.0782 |
1.0882 |
1.0882 |
-0.0100 |
-0.92% |
| 2025-03-28 |
007216 |
浙商中華預(yù)期高股息C |
1.0882 |
1.0882 |
1.0930 |
1.0930 |
-0.0048 |
-0.44% |
| 2025-03-27 |
007216 |
浙商中華預(yù)期高股息C |
1.0930 |
1.0930 |
1.0871 |
1.0871 |
0.0059 |
0.54% |
| 2025-03-26 |
007216 |
浙商中華預(yù)期高股息C |
1.0871 |
1.0871 |
1.0835 |
1.0835 |
0.0036 |
0.33% |
| 2025-03-25 |
007216 |
浙商中華預(yù)期高股息C |
1.0835 |
1.0835 |
1.0905 |
1.0905 |
-0.0070 |
-0.64% |
| 2025-03-24 |
007216 |
浙商中華預(yù)期高股息C |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2025-03-21 |
007216 |
浙商中華預(yù)期高股息C |
1.0902 |
1.0902 |
1.1076 |
1.1076 |
-0.0174 |
-1.57% |
| 2025-03-20 |
007216 |
浙商中華預(yù)期高股息C |
1.1076 |
1.1076 |
1.1174 |
1.1174 |
-0.0098 |
-0.88% |
| 2025-03-19 |
007216 |
浙商中華預(yù)期高股息C |
1.1174 |
1.1174 |
1.1167 |
1.1167 |
0.0007 |
0.06% |
| 2025-03-18 |
007216 |
浙商中華預(yù)期高股息C |
1.1167 |
1.1167 |
1.1059 |
1.1059 |
0.0108 |
0.98% |
| 2025-03-17 |
007216 |
浙商中華預(yù)期高股息C |
1.1059 |
1.1059 |
1.0925 |
1.0925 |
0.0134 |
1.23% |
| 2025-03-14 |
007216 |
浙商中華預(yù)期高股息C |
1.0925 |
1.0925 |
1.0849 |
1.0849 |
0.0076 |
0.70% |
| 2025-03-13 |
007216 |
浙商中華預(yù)期高股息C |
1.0849 |
1.0849 |
1.0856 |
1.0856 |
-0.0007 |
-0.06% |
| 2025-03-12 |
007216 |
浙商中華預(yù)期高股息C |
1.0856 |
1.0856 |
1.0828 |
1.0828 |
0.0028 |
0.26% |
| 2025-03-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-03-10 |
007216 |
浙商中華預(yù)期高股息C |
1.0822 |
1.0822 |
1.0807 |
1.0807 |
0.0015 |
0.14% |
| 2025-03-07 |
007216 |
浙商中華預(yù)期高股息C |
1.0807 |
1.0807 |
1.0761 |
1.0761 |
0.0046 |
0.43% |
| 2025-03-06 |
007216 |
浙商中華預(yù)期高股息C |
1.0761 |
1.0761 |
1.0642 |
1.0642 |
0.0119 |
1.12% |
| 2025-03-05 |
007216 |
浙商中華預(yù)期高股息C |
1.0642 |
1.0642 |
1.0404 |
1.0404 |
0.0238 |
2.29% |
| 2025-03-04 |
007216 |
浙商中華預(yù)期高股息C |
1.0404 |
1.0404 |
1.0433 |
1.0433 |
-0.0029 |
-0.28% |
| 2025-03-03 |
007216 |
浙商中華預(yù)期高股息C |
1.0433 |
1.0433 |
1.0353 |
1.0353 |
0.0080 |
0.77% |
| 2025-02-28 |
007216 |
浙商中華預(yù)期高股息C |
1.0353 |
1.0353 |
1.0601 |
1.0601 |
-0.0248 |
-2.34% |
| 2025-02-27 |
007216 |
浙商中華預(yù)期高股息C |
1.0601 |
1.0601 |
1.0557 |
1.0557 |
0.0044 |
0.42% |
| 2025-02-26 |
007216 |
浙商中華預(yù)期高股息C |
1.0557 |
1.0557 |
1.0374 |
1.0374 |
0.0183 |
1.76% |
| 2025-02-25 |
007216 |
浙商中華預(yù)期高股息C |
1.0374 |
1.0374 |
1.0501 |
1.0501 |
-0.0127 |
-1.21% |
| 2025-02-24 |
007216 |
浙商中華預(yù)期高股息C |
1.0501 |
1.0501 |
1.0417 |
1.0417 |
0.0084 |
0.81% |
