搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 1.1237 -0.0060 -0.5348%
  • 累計凈值：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
近半年浙商中華預(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
基金歷史凈值按日期查詢: -
近半年,浙商中華預(yù)期高股息C(007216)基金累計收益率11.53%
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
2025-05-22 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%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%