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
1.1297
0.0075 0.6700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1237
-0.0060 -0.5348%
- 累計(jì)凈值：1.1297
- 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)：0.30億元
- 基金公司：浙商基金
- 基金經(jīng)理：查曉磊 劉宏達(dá) 王劍 賈騰
近一年浙商中華預(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
近一年,浙商中華預(yù)期高股息C(007216)基金累計(jì)收益率-1.16%
| 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 |
| 2025-05-22 |
007216 |
浙商中華預(yù)期高股息C |
1.1258 |
1.1258 |
1.1297 |
1.1297 |
-0.0039 |
-0.35% |
| 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% |
| 2025-02-21 |
007216 |
浙商中華預(yù)期高股息C |
1.0417 |
1.0417 |
1.0390 |
1.0390 |
0.0027 |
0.26% |
| 2025-02-20 |
007216 |
浙商中華預(yù)期高股息C |
1.0390 |
1.0390 |
1.0371 |
1.0371 |
0.0019 |
0.18% |
| 2025-02-19 |
007216 |
浙商中華預(yù)期高股息C |
1.0371 |
1.0371 |
1.0393 |
1.0393 |
-0.0022 |
-0.21% |
| 2025-02-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0393 |
1.0393 |
1.0379 |
1.0379 |
0.0014 |
0.13% |
| 2025-02-17 |
007216 |
浙商中華預(yù)期高股息C |
1.0379 |
1.0379 |
1.0364 |
1.0364 |
0.0015 |
0.14% |
| 2025-02-14 |
007216 |
浙商中華預(yù)期高股息C |
1.0364 |
1.0364 |
1.0222 |
1.0222 |
0.0142 |
1.39% |
| 2025-02-13 |
007216 |
浙商中華預(yù)期高股息C |
1.0222 |
1.0222 |
1.0344 |
1.0344 |
-0.0122 |
-1.18% |
| 2025-02-12 |
007216 |
浙商中華預(yù)期高股息C |
1.0344 |
1.0344 |
1.0179 |
1.0179 |
0.0165 |
1.62% |
| 2025-02-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0179 |
1.0179 |
1.0241 |
1.0241 |
-0.0062 |
-0.61% |
| 2025-02-10 |
007216 |
浙商中華預(yù)期高股息C |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2025-02-07 |
007216 |
浙商中華預(yù)期高股息C |
1.0225 |
1.0225 |
1.0253 |
1.0253 |
-0.0028 |
-0.27% |
| 2025-02-06 |
007216 |
浙商中華預(yù)期高股息C |
1.0253 |
1.0253 |
1.0188 |
1.0188 |
0.0065 |
0.64% |
| 2025-02-05 |
007216 |
浙商中華預(yù)期高股息C |
1.0188 |
1.0188 |
1.0290 |
1.0290 |
-0.0102 |
-0.99% |
| 2025-01-27 |
007216 |
浙商中華預(yù)期高股息C |
1.0290 |
1.0290 |
1.0191 |
1.0191 |
0.0099 |
0.97% |
| 2025-01-22 |
007216 |
浙商中華預(yù)期高股息C |
1.0140 |
1.0140 |
1.0228 |
1.0228 |
-0.0088 |
-0.86% |
| 2025-01-14 |
007216 |
浙商中華預(yù)期高股息C |
0.9965 |
0.9965 |
0.9857 |
0.9857 |
0.0108 |
1.10% |
| 2025-01-13 |
007216 |
浙商中華預(yù)期高股息C |
0.9857 |
0.9857 |
0.9920 |
0.9920 |
-0.0063 |
-0.64% |
| 2025-01-10 |
007216 |
浙商中華預(yù)期高股息C |
0.9920 |
0.9920 |
1.0006 |
1.0006 |
-0.0086 |
-0.86% |
| 2025-01-09 |
007216 |
浙商中華預(yù)期高股息C |
1.0006 |
1.0006 |
1.0020 |
1.0020 |
-0.0014 |
-0.14% |
| 2025-01-08 |
007216 |
浙商中華預(yù)期高股息C |
1.0020 |
1.0020 |
1.0080 |
1.0080 |
-0.0060 |
-0.60% |
| 2025-01-07 |
007216 |
浙商中華預(yù)期高股息C |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2025-01-06 |
007216 |
浙商中華預(yù)期高股息C |
1.0089 |
1.0089 |
1.0115 |
1.0115 |
-0.0026 |
-0.26% |
| 2025-01-03 |
007216 |
浙商中華預(yù)期高股息C |
1.0115 |
1.0115 |
1.0140 |
1.0140 |
-0.0025 |
-0.25% |
| 2025-01-02 |
007216 |
浙商中華預(yù)期高股息C |
1.0140 |
1.0140 |
1.0342 |
1.0342 |
-0.0202 |
-1.95% |
| 2024-12-31 |
007216 |
浙商中華預(yù)期高股息C |
1.0342 |
1.0342 |
1.0294 |
1.0294 |
0.0048 |
0.47% |
| 2024-12-26 |
007216 |
浙商中華預(yù)期高股息C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-12-25 |
007216 |
浙商中華預(yù)期高股息C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-12-24 |
007216 |
浙商中華預(yù)期高股息C |
1.0190 |
1.0190 |
1.0114 |
1.0114 |
0.0076 |
0.75% |
| 2024-12-23 |
007216 |
浙商中華預(yù)期高股息C |
1.0114 |
1.0114 |
0.9986 |
0.9986 |
0.0128 |
1.28% |
| 2024-12-20 |
007216 |
浙商中華預(yù)期高股息C |
0.9986 |
0.9986 |
1.0051 |
1.0051 |
-0.0065 |
-0.65% |
| 2024-12-19 |
007216 |
浙商中華預(yù)期高股息C |
1.0051 |
1.0051 |
1.0121 |
1.0121 |
-0.0070 |
-0.69% |
| 2024-12-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0121 |
1.0121 |
1.0052 |
1.0052 |
0.0069 |
0.69% |
| 2024-12-17 |
007216 |
浙商中華預(yù)期高股息C |
1.0052 |
1.0052 |
1.0135 |
1.0135 |
-0.0083 |
-0.82% |
| 2024-12-16 |
007216 |
浙商中華預(yù)期高股息C |
1.0135 |
1.0135 |
1.0224 |
1.0224 |
-0.0089 |
-0.87% |
| 2024-12-13 |
007216 |
浙商中華預(yù)期高股息C |
1.0224 |
1.0224 |
1.0393 |
1.0393 |
-0.0169 |
-1.63% |
| 2024-12-12 |
007216 |
浙商中華預(yù)期高股息C |
1.0393 |
1.0393 |
1.0315 |
1.0315 |
0.0078 |
0.76% |
| 2024-12-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0315 |
1.0315 |
1.0354 |
1.0354 |
-0.0039 |
-0.38% |
| 2024-12-10 |
007216 |
浙商中華預(yù)期高股息C |
1.0354 |
1.0354 |
1.0424 |
1.0424 |
-0.0070 |
-0.67% |
| 2024-12-09 |
007216 |
浙商中華預(yù)期高股息C |
1.0424 |
1.0424 |
1.0137 |
1.0137 |
0.0287 |
2.83% |
| 2024-12-06 |
007216 |
浙商中華預(yù)期高股息C |
1.0137 |
1.0137 |
1.0025 |
1.0025 |
0.0112 |
1.12% |
| 2024-12-05 |
007216 |
浙商中華預(yù)期高股息C |
1.0025 |
1.0025 |
1.0073 |
1.0073 |
-0.0048 |
-0.48% |
| 2024-12-04 |
007216 |
浙商中華預(yù)期高股息C |
1.0073 |
1.0073 |
1.0084 |
1.0084 |
-0.0011 |
-0.11% |
| 2024-12-03 |
007216 |
浙商中華預(yù)期高股息C |
1.0084 |
1.0084 |
0.9918 |
0.9918 |
0.0166 |
1.67% |
| 2024-12-02 |
007216 |
浙商中華預(yù)期高股息C |
0.9918 |
0.9918 |
0.9848 |
0.9848 |
0.0070 |
0.71% |
| 2024-11-29 |
007216 |
浙商中華預(yù)期高股息C |
0.9848 |
0.9848 |
0.9823 |
0.9823 |
0.0025 |
0.25% |
| 2024-11-28 |
007216 |
浙商中華預(yù)期高股息C |
0.9823 |
0.9823 |
0.9948 |
0.9948 |
-0.0125 |
-1.26% |
| 2024-11-27 |
007216 |
浙商中華預(yù)期高股息C |
0.9948 |
0.9948 |
0.9801 |
0.9801 |
0.0147 |
1.50% |
| 2024-11-26 |
007216 |
浙商中華預(yù)期高股息C |
0.9801 |
0.9801 |
0.9849 |
0.9849 |
-0.0048 |
-0.49% |
| 2024-11-25 |
007216 |
浙商中華預(yù)期高股息C |
0.9849 |
0.9849 |
0.9882 |
0.9882 |
-0.0033 |
-0.33% |
| 2024-11-22 |
007216 |
浙商中華預(yù)期高股息C |
0.9882 |
0.9882 |
1.0129 |
1.0129 |
-0.0247 |
-2.44% |
| 2024-11-21 |
007216 |
浙商中華預(yù)期高股息C |
1.0129 |
1.0129 |
1.0195 |
1.0195 |
-0.0066 |
-0.65% |
| 2024-11-20 |
007216 |
浙商中華預(yù)期高股息C |
1.0195 |
1.0195 |
1.0176 |
1.0176 |
0.0019 |
0.19% |
| 2024-11-19 |
007216 |
浙商中華預(yù)期高股息C |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2024-11-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0131 |
1.0131 |
1.0013 |
1.0013 |
0.0118 |
1.18% |
| 2024-11-15 |
007216 |
浙商中華預(yù)期高股息C |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-11-14 |
007216 |
浙商中華預(yù)期高股息C |
1.0004 |
1.0004 |
1.0197 |
1.0197 |
-0.0193 |
-1.89% |
| 2024-11-13 |
007216 |
浙商中華預(yù)期高股息C |
1.0197 |
1.0197 |
1.0277 |
1.0277 |
-0.0080 |
-0.78% |
| 2024-11-12 |
007216 |
浙商中華預(yù)期高股息C |
1.0277 |
1.0277 |
1.0489 |
1.0489 |
-0.0212 |
-2.02% |
| 2024-11-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0489 |
1.0489 |
1.0641 |
1.0641 |
-0.0152 |
-1.43% |
| 2024-11-08 |
007216 |
浙商中華預(yù)期高股息C |
1.0641 |
1.0641 |
1.0817 |
1.0817 |
-0.0176 |
-1.63% |
| 2024-11-07 |
007216 |
浙商中華預(yù)期高股息C |
1.0817 |
1.0817 |
1.0469 |
1.0469 |
0.0348 |
3.32% |
| 2024-11-06 |
007216 |
浙商中華預(yù)期高股息C |
1.0469 |
1.0469 |
1.0602 |
1.0602 |
-0.0133 |
-1.25% |
| 2024-11-05 |
007216 |
浙商中華預(yù)期高股息C |
1.0602 |
1.0602 |
1.0436 |
1.0436 |
0.0166 |
1.59% |
| 2024-11-04 |
007216 |
浙商中華預(yù)期高股息C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-11-01 |
007216 |
浙商中華預(yù)期高股息C |
1.0434 |
1.0434 |
1.0345 |
1.0345 |
0.0089 |
0.86% |
| 2024-10-31 |
007216 |
浙商中華預(yù)期高股息C |
1.0345 |
1.0345 |
1.0370 |
1.0370 |
-0.0025 |
-0.24% |
| 2024-10-30 |
007216 |
浙商中華預(yù)期高股息C |
1.0370 |
1.0370 |
1.0468 |
1.0468 |
-0.0098 |
-0.94% |
| 2024-10-29 |
007216 |
浙商中華預(yù)期高股息C |
1.0468 |
1.0468 |
1.0578 |
1.0578 |
-0.0110 |
-1.04% |
| 2024-10-28 |
007216 |
浙商中華預(yù)期高股息C |
1.0578 |
1.0578 |
1.0518 |
1.0518 |
0.0060 |
0.57% |
| 2024-10-25 |
007216 |
浙商中華預(yù)期高股息C |
1.0518 |
1.0518 |
1.0536 |
1.0536 |
-0.0018 |
-0.17% |
| 2024-10-24 |
007216 |
浙商中華預(yù)期高股息C |
1.0536 |
1.0536 |
1.0615 |
1.0615 |
-0.0079 |
-0.74% |
| 2024-10-23 |
007216 |
浙商中華預(yù)期高股息C |
1.0615 |
1.0615 |
1.0578 |
1.0578 |
0.0037 |
0.35% |
| 2024-10-22 |
007216 |
浙商中華預(yù)期高股息C |
1.0578 |
1.0578 |
1.0532 |
1.0532 |
0.0046 |
0.44% |
| 2024-10-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0672 |
1.0672 |
1.0371 |
1.0371 |
0.0301 |
2.90% |
| 2024-10-16 |
007216 |
浙商中華預(yù)期高股息C |
1.0600 |
1.0600 |
1.0407 |
1.0407 |
0.0193 |
1.85% |
| 2024-10-15 |
007216 |
浙商中華預(yù)期高股息C |
1.0407 |
1.0407 |
1.0703 |
1.0703 |
-0.0296 |
-2.77% |
| 2024-10-14 |
007216 |
浙商中華預(yù)期高股息C |
1.0703 |
1.0703 |
1.0692 |
1.0692 |
0.0011 |
0.10% |
| 2024-10-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-10-10 |
007216 |
浙商中華預(yù)期高股息C |
1.0690 |
1.0690 |
1.0304 |
1.0304 |
0.0386 |
3.75% |
| 2024-10-09 |
007216 |
浙商中華預(yù)期高股息C |
1.0304 |
1.0304 |
1.0689 |
1.0689 |
-0.0385 |
-3.60% |
| 2024-10-08 |
007216 |
浙商中華預(yù)期高股息C |
1.0689 |
1.0689 |
1.0565 |
1.0565 |
0.0124 |
1.17% |
| 2024-09-30 |
007216 |
浙商中華預(yù)期高股息C |
1.0565 |
1.0565 |
1.0254 |
1.0254 |
0.0311 |
3.03% |
| 2024-09-27 |
007216 |
浙商中華預(yù)期高股息C |
1.0254 |
1.0254 |
0.9991 |
0.9991 |
0.0263 |
2.63% |
| 2024-09-26 |
007216 |
浙商中華預(yù)期高股息C |
0.9991 |
0.9991 |
0.9608 |
0.9608 |
0.0383 |
3.99% |
| 2024-09-25 |
007216 |
浙商中華預(yù)期高股息C |
0.9608 |
0.9608 |
0.9580 |
0.9580 |
0.0028 |
0.29% |
| 2024-09-24 |
007216 |
浙商中華預(yù)期高股息C |
0.9580 |
0.9580 |
0.9268 |
0.9268 |
0.0312 |
3.37% |
| 2024-09-23 |
007216 |
浙商中華預(yù)期高股息C |
0.9268 |
0.9268 |
0.9234 |
0.9234 |
0.0034 |
0.37% |
| 2024-09-20 |
007216 |
浙商中華預(yù)期高股息C |
0.9234 |
0.9234 |
0.9177 |
0.9177 |
0.0057 |
0.62% |
| 2024-09-19 |
007216 |
浙商中華預(yù)期高股息C |
0.9177 |
0.9177 |
0.9026 |
0.9026 |
0.0151 |
1.67% |
| 2024-09-18 |
007216 |
浙商中華預(yù)期高股息C |
0.9026 |
0.9026 |
0.8978 |
0.8978 |
0.0048 |
0.53% |
| 2024-09-13 |
007216 |
浙商中華預(yù)期高股息C |
0.8978 |
0.8978 |
0.8924 |
0.8924 |
0.0054 |
0.61% |
| 2024-09-12 |
007216 |
浙商中華預(yù)期高股息C |
0.8924 |
0.8924 |
0.8874 |
0.8874 |
0.0050 |
0.56% |
| 2024-09-11 |
007216 |
浙商中華預(yù)期高股息C |
0.8874 |
0.8874 |
0.8962 |
0.8962 |
-0.0088 |
-0.98% |
| 2024-09-10 |
007216 |
浙商中華預(yù)期高股息C |
0.8962 |
0.8962 |
0.9052 |
0.9052 |
-0.0090 |
-0.99% |
| 2024-09-06 |
007216 |
浙商中華預(yù)期高股息C |
0.9289 |
0.9289 |
0.9296 |
0.9296 |
-0.0007 |
-0.08% |
| 2024-09-05 |
007216 |
浙商中華預(yù)期高股息C |
0.9296 |
0.9296 |
0.9346 |
0.9346 |
-0.0050 |
-0.53% |
| 2024-09-04 |
007216 |
浙商中華預(yù)期高股息C |
0.9346 |
0.9346 |
0.9471 |
0.9471 |
-0.0125 |
-1.32% |
| 2024-09-03 |
007216 |
浙商中華預(yù)期高股息C |
0.9471 |
0.9471 |
0.9512 |
0.9512 |
-0.0041 |
-0.43% |
| 2024-09-02 |
007216 |
浙商中華預(yù)期高股息C |
0.9512 |
0.9512 |
0.9612 |
0.9612 |
-0.0100 |
-1.04% |
| 2024-08-30 |
007216 |
浙商中華預(yù)期高股息C |
0.9612 |
0.9612 |
0.9539 |
0.9539 |
0.0073 |
0.77% |
| 2024-08-29 |
007216 |
浙商中華預(yù)期高股息C |
0.9539 |
0.9539 |
0.9454 |
0.9454 |
0.0085 |
0.90% |
| 2024-08-28 |
007216 |
浙商中華預(yù)期高股息C |
0.9454 |
0.9454 |
0.9577 |
0.9577 |
-0.0123 |
-1.28% |
| 2024-08-27 |
007216 |
浙商中華預(yù)期高股息C |
0.9577 |
0.9577 |
0.9470 |
0.9470 |
0.0107 |
1.13% |
| 2024-08-26 |
007216 |
浙商中華預(yù)期高股息C |
0.9470 |
0.9470 |
0.9365 |
0.9365 |
0.0105 |
1.12% |
| 2024-08-23 |
007216 |
浙商中華預(yù)期高股息C |
0.9365 |
0.9365 |
0.9428 |
0.9428 |
-0.0063 |
-0.67% |
| 2024-08-22 |
007216 |
浙商中華預(yù)期高股息C |
0.9428 |
0.9428 |
0.9425 |
0.9425 |
0.0003 |
0.03% |
| 2024-08-21 |
007216 |
浙商中華預(yù)期高股息C |
0.9425 |
0.9425 |
0.9430 |
0.9430 |
-0.0005 |
-0.05% |
| 2024-08-20 |
007216 |
浙商中華預(yù)期高股息C |
0.9430 |
0.9430 |
0.9620 |
0.9620 |
-0.0190 |
-1.98% |
| 2024-08-19 |
007216 |
浙商中華預(yù)期高股息C |
0.9620 |
0.9620 |
0.9590 |
0.9590 |
0.0030 |
0.31% |
| 2024-08-16 |
007216 |
浙商中華預(yù)期高股息C |
0.9590 |
0.9590 |
0.9522 |
0.9522 |
0.0068 |
0.71% |
| 2024-08-15 |
007216 |
浙商中華預(yù)期高股息C |
0.9522 |
0.9522 |
0.9513 |
0.9513 |
0.0009 |
0.09% |
| 2024-08-14 |
007216 |
浙商中華預(yù)期高股息C |
0.9513 |
0.9513 |
0.9580 |
0.9580 |
-0.0067 |
-0.70% |
| 2024-08-13 |
007216 |
浙商中華預(yù)期高股息C |
0.9580 |
0.9580 |
0.9531 |
0.9531 |
0.0049 |
0.51% |
| 2024-08-12 |
007216 |
浙商中華預(yù)期高股息C |
0.9531 |
0.9531 |
0.9525 |
0.9525 |
0.0006 |
0.06% |
| 2024-08-09 |
007216 |
浙商中華預(yù)期高股息C |
0.9525 |
0.9525 |
0.9441 |
0.9441 |
0.0084 |
0.89% |
| 2024-08-08 |
007216 |
浙商中華預(yù)期高股息C |
0.9441 |
0.9441 |
0.9542 |
0.9542 |
-0.0101 |
-1.06% |
| 2024-08-07 |
007216 |
浙商中華預(yù)期高股息C |
0.9542 |
0.9542 |
0.9390 |
0.9390 |
0.0152 |
1.62% |
| 2024-08-06 |
007216 |
浙商中華預(yù)期高股息C |
0.9390 |
0.9390 |
0.9347 |
0.9347 |
0.0043 |
0.46% |
| 2024-08-05 |
007216 |
浙商中華預(yù)期高股息C |
0.9347 |
0.9347 |
0.9487 |
0.9487 |
-0.0140 |
-1.48% |
| 2024-08-02 |
007216 |
浙商中華預(yù)期高股息C |
0.9487 |
0.9487 |
0.9559 |
0.9559 |
-0.0072 |
-0.75% |
| 2024-07-31 |
007216 |
浙商中華預(yù)期高股息C |
0.9737 |
0.9737 |
0.9505 |
0.9505 |
0.0232 |
2.44% |
| 2024-07-30 |
007216 |
浙商中華預(yù)期高股息C |
0.9505 |
0.9505 |
0.9689 |
0.9689 |
-0.0184 |
-1.90% |
| 2024-07-29 |
007216 |
浙商中華預(yù)期高股息C |
0.9689 |
0.9689 |
0.9650 |
0.9650 |
0.0039 |
0.40% |
| 2024-07-26 |
007216 |
浙商中華預(yù)期高股息C |
0.9650 |
0.9650 |
0.9626 |
0.9626 |
0.0024 |
0.25% |
| 2024-07-25 |
007216 |
浙商中華預(yù)期高股息C |
0.9626 |
0.9626 |
0.9796 |
0.9796 |
-0.0170 |
-1.74% |
| 2024-07-24 |
007216 |
浙商中華預(yù)期高股息C |
0.9796 |
0.9796 |
0.9806 |
0.9806 |
-0.0010 |
-0.10% |
| 2024-07-23 |
007216 |
浙商中華預(yù)期高股息C |
0.9806 |
0.9806 |
0.9876 |
0.9876 |
-0.0070 |
-0.71% |
| 2024-07-22 |
007216 |
浙商中華預(yù)期高股息C |
0.9876 |
0.9876 |
0.9820 |
0.9820 |
0.0056 |
0.57% |
| 2024-07-19 |
007216 |
浙商中華預(yù)期高股息C |
0.9820 |
0.9820 |
1.0059 |
1.0059 |
-0.0239 |
-2.38% |
| 2024-07-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0059 |
1.0059 |
0.9984 |
0.9984 |
0.0075 |
0.75% |
| 2024-07-17 |
007216 |
浙商中華預(yù)期高股息C |
0.9984 |
0.9984 |
1.0042 |
1.0042 |
-0.0058 |
-0.58% |
| 2024-07-16 |
007216 |
浙商中華預(yù)期高股息C |
1.0042 |
1.0042 |
1.0180 |
1.0180 |
-0.0138 |
-1.36% |
| 2024-07-15 |
007216 |
浙商中華預(yù)期高股息C |
1.0180 |
1.0180 |
1.0220 |
1.0220 |
-0.0040 |
-0.39% |
| 2024-07-12 |
007216 |
浙商中華預(yù)期高股息C |
1.0220 |
1.0220 |
1.0148 |
1.0148 |
0.0072 |
0.71% |
| 2024-07-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0148 |
1.0148 |
1.0100 |
1.0100 |
0.0048 |
0.48% |
| 2024-07-10 |
007216 |
浙商中華預(yù)期高股息C |
1.0100 |
1.0100 |
1.0337 |
1.0337 |
-0.0237 |
-2.29% |
| 2024-07-09 |
007216 |
浙商中華預(yù)期高股息C |
1.0337 |
1.0337 |
1.0463 |
1.0463 |
-0.0126 |
-1.20% |
| 2024-07-08 |
007216 |
浙商中華預(yù)期高股息C |
1.0463 |
1.0463 |
1.0655 |
1.0655 |
-0.0192 |
-1.80% |
| 2024-07-05 |
007216 |
浙商中華預(yù)期高股息C |
1.0655 |
1.0655 |
1.0712 |
1.0712 |
-0.0057 |
-0.53% |
| 2024-07-04 |
007216 |
浙商中華預(yù)期高股息C |
1.0712 |
1.0712 |
1.0626 |
1.0626 |
0.0086 |
0.81% |
| 2024-07-03 |
007216 |
浙商中華預(yù)期高股息C |
1.0626 |
1.0626 |
1.0488 |
1.0488 |
0.0138 |
1.32% |
| 2024-07-02 |
007216 |
浙商中華預(yù)期高股息C |
1.0488 |
1.0488 |
1.0353 |
1.0353 |
0.0135 |
1.30% |
| 2024-07-01 |
007216 |
浙商中華預(yù)期高股息C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007216 |
浙商中華預(yù)期高股息C |
1.0355 |
1.0355 |
1.0254 |
1.0254 |
0.0101 |
0.98% |
| 2024-06-27 |
007216 |
浙商中華預(yù)期高股息C |
1.0254 |
1.0254 |
1.0532 |
1.0532 |
-0.0278 |
-2.64% |
| 2024-06-26 |
007216 |
浙商中華預(yù)期高股息C |
1.0532 |
1.0532 |
1.0595 |
1.0595 |
-0.0063 |
-0.59% |
| 2024-06-25 |
007216 |
浙商中華預(yù)期高股息C |
1.0595 |
1.0595 |
1.0544 |
1.0544 |
0.0051 |
0.48% |
| 2024-06-24 |
007216 |
浙商中華預(yù)期高股息C |
1.0544 |
1.0544 |
1.0610 |
1.0610 |
-0.0066 |
-0.62% |
| 2024-06-21 |
007216 |
浙商中華預(yù)期高股息C |
1.0610 |
1.0610 |
1.0810 |
1.0810 |
-0.0200 |
-1.85% |
| 2024-06-20 |
007216 |
浙商中華預(yù)期高股息C |
1.0810 |
1.0810 |
1.0843 |
1.0843 |
-0.0033 |
-0.30% |
| 2024-06-19 |
007216 |
浙商中華預(yù)期高股息C |
1.0843 |
1.0843 |
1.0646 |
1.0646 |
0.0197 |
1.85% |
| 2024-06-18 |
007216 |
浙商中華預(yù)期高股息C |
1.0646 |
1.0646 |
1.0605 |
1.0605 |
0.0041 |
0.39% |
| 2024-06-17 |
007216 |
浙商中華預(yù)期高股息C |
1.0605 |
1.0605 |
1.0799 |
1.0799 |
-0.0194 |
-1.80% |
| 2024-06-14 |
007216 |
浙商中華預(yù)期高股息C |
1.0799 |
1.0799 |
1.0742 |
1.0742 |
0.0057 |
0.53% |
| 2024-06-13 |
007216 |
浙商中華預(yù)期高股息C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-06-12 |
007216 |
浙商中華預(yù)期高股息C |
1.0747 |
1.0747 |
1.0787 |
1.0787 |
-0.0040 |
-0.37% |
| 2024-06-11 |
007216 |
浙商中華預(yù)期高股息C |
1.0787 |
1.0787 |
1.1094 |
1.1094 |
-0.0307 |
-2.77% |
| 2024-06-07 |
007216 |
浙商中華預(yù)期高股息C |
1.1094 |
1.1094 |
1.1050 |
1.1050 |
0.0044 |
0.40% |
| 2024-06-06 |
007216 |
浙商中華預(yù)期高股息C |
1.1050 |
1.1050 |
1.0977 |
1.0977 |
0.0073 |
0.67% |
| 2024-06-05 |
007216 |
浙商中華預(yù)期高股息C |
1.0977 |
1.0977 |
1.1158 |
1.1158 |
-0.0181 |
-1.62% |
| 2024-06-04 |
007216 |
浙商中華預(yù)期高股息C |
1.1158 |
1.1158 |
1.1114 |
1.1114 |
0.0044 |
0.40% |
| 2024-06-03 |
007216 |
浙商中華預(yù)期高股息C |
1.1114 |
1.1114 |
1.1001 |
1.1001 |
0.0113 |
1.03% |
| 2024-05-31 |
007216 |
浙商中華預(yù)期高股息C |
1.1001 |
1.1001 |
1.1028 |
1.1028 |
-0.0027 |
-0.24% |
| 2024-05-30 |
007216 |
浙商中華預(yù)期高股息C |
1.1028 |
1.1028 |
1.1228 |
1.1228 |
-0.0200 |
-1.78% |
| 2024-05-29 |
007216 |
浙商中華預(yù)期高股息C |
1.1228 |
1.1228 |
1.1294 |
1.1294 |
-0.0066 |
-0.58% |
| 2024-05-28 |
007216 |
浙商中華預(yù)期高股息C |
1.1294 |
1.1294 |
1.1280 |
1.1280 |
0.0014 |
0.12% |
| 2024-05-27 |
007216 |
浙商中華預(yù)期高股息C |
1.1280 |
1.1280 |
1.1122 |
1.1122 |
0.0158 |
1.42% |
| 2024-05-24 |
007216 |
浙商中華預(yù)期高股息C |
1.1122 |
1.1122 |
1.1276 |
1.1276 |
-0.0154 |
-1.37% |
| 2024-05-23 |
007216 |
浙商中華預(yù)期高股息C |
1.1276 |
1.1276 |
1.1420 |
1.1420 |
-0.0144 |
-1.26% |
