浙商中华预期高股息A(浙商港股通中华交易服务预期高股息A)基金净值查询(007178)
今天最新净值
1.4049
0.0101 0.72%
2025-12-15
盘中实时估值(仅供参考)
1.3846
-0.0153 -1.0926%
- 累计净值：1.4049
- 成立日期：2019-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0015亿
- 最近资产：0.76亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 刘宏达 王剑 贾腾
近一季浙商中华预期高股息A|浙商港股通中华交易服务预期高股息A基金净值查询
近一季,浙商中华预期高股息A(007178)基金累计收益率3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007178 |
浙商中华预期高股息A |
1.3999 |
1.3999 |
1.4049 |
1.4049 |
-0.0050 |
-0.36% |
| 2025-12-12 |
007178 |
浙商中华预期高股息A |
1.4049 |
1.4049 |
1.3948 |
1.3948 |
0.0101 |
0.72% |
| 2025-12-11 |
007178 |
浙商中华预期高股息A |
1.3948 |
1.3948 |
1.4039 |
1.4039 |
-0.0091 |
-0.65% |
| 2025-12-10 |
007178 |
浙商中华预期高股息A |
1.4039 |
1.4039 |
1.3964 |
1.3964 |
0.0075 |
0.54% |
| 2025-12-09 |
007178 |
浙商中华预期高股息A |
1.3964 |
1.3964 |
1.4140 |
1.4140 |
-0.0176 |
-1.24% |
| 2025-12-08 |
007178 |
浙商中华预期高股息A |
1.4140 |
1.4140 |
1.4311 |
1.4311 |
-0.0171 |
-1.21% |
| 2025-12-05 |
007178 |
浙商中华预期高股息A |
1.4311 |
1.4311 |
1.4299 |
1.4299 |
0.0012 |
0.08% |
| 2025-12-04 |
007178 |
浙商中华预期高股息A |
1.4299 |
1.4299 |
1.4265 |
1.4265 |
0.0034 |
0.24% |
| 2025-12-03 |
007178 |
浙商中华预期高股息A |
1.4265 |
1.4265 |
1.4349 |
1.4349 |
-0.0084 |
-0.59% |
| 2025-12-02 |
007178 |
浙商中华预期高股息A |
1.4349 |
1.4349 |
1.4195 |
1.4195 |
0.0154 |
1.08% |
|
|
| 2025-12-01 |
007178 |
浙商中华预期高股息A |
1.4195 |
1.4195 |
1.4095 |
1.4095 |
0.0100 |
0.71% |
| 2025-11-28 |
007178 |
浙商中华预期高股息A |
1.4095 |
1.4095 |
1.4147 |
1.4147 |
-0.0052 |
-0.37% |
| 2025-11-27 |
007178 |
浙商中华预期高股息A |
1.4147 |
1.4147 |
1.4188 |
1.4188 |
-0.0041 |
-0.29% |
| 2025-11-26 |
007178 |
浙商中华预期高股息A |
1.4188 |
1.4188 |
1.4156 |
1.4156 |
0.0032 |
0.23% |
| 2025-11-25 |
007178 |
浙商中华预期高股息A |
1.4156 |
1.4156 |
1.4124 |
1.4124 |
0.0032 |
0.23% |
| 2025-11-24 |
007178 |
浙商中华预期高股息A |
1.4124 |
1.4124 |
1.4008 |
1.4008 |
0.0116 |
0.83% |
| 2025-11-21 |
007178 |
浙商中华预期高股息A |
1.4008 |
1.4008 |
1.4257 |
1.4257 |
-0.0249 |
-1.75% |
| 2025-11-20 |
007178 |
浙商中华预期高股息A |
1.4257 |
1.4257 |
1.4252 |
1.4252 |
0.0005 |
0.04% |
| 2025-11-19 |
007178 |
浙商中华预期高股息A |
1.4252 |
1.4252 |
1.4242 |
1.4242 |
0.0010 |
0.07% |
| 2025-11-18 |
007178 |
浙商中华预期高股息A |
1.4242 |
1.4242 |
1.4565 |
1.4565 |
-0.0323 |
-2.22% |
| 2025-11-17 |
007178 |
浙商中华预期高股息A |
1.4565 |
1.4565 |
1.4565 |
1.4565 |
0.0000 |
0.00% |
| 2025-11-14 |
007178 |
浙商中华预期高股息A |
1.4565 |
1.4565 |
1.4699 |
1.4699 |
-0.0134 |
-0.91% |
| 2025-11-13 |
007178 |
浙商中华预期高股息A |
1.4699 |
1.4699 |
1.4638 |
1.4638 |
0.0061 |
0.42% |
| 2025-11-12 |
007178 |
浙商中华预期高股息A |
1.4638 |
1.4638 |
1.4410 |
1.4410 |
0.0228 |
1.58% |
| 2025-11-11 |
007178 |
浙商中华预期高股息A |
1.4410 |
1.4410 |
1.4322 |
1.4322 |
0.0088 |
0.61% |
|
|
| 2025-11-10 |
007178 |
浙商中华预期高股息A |
1.4322 |
1.4322 |
1.4185 |
1.4185 |
0.0137 |
0.97% |
| 2025-11-07 |
007178 |
浙商中华预期高股息A |
1.4185 |
1.4185 |
1.4166 |
1.4166 |
0.0019 |
0.13% |
| 2025-11-06 |
007178 |
浙商中华预期高股息A |
1.4166 |
1.4166 |
1.3950 |
1.3950 |
0.0216 |
1.55% |
| 2025-11-05 |
007178 |
浙商中华预期高股息A |
1.3950 |
1.3950 |
1.3884 |
1.3884 |
0.0066 |
0.48% |
| 2025-11-04 |
007178 |
浙商中华预期高股息A |
1.3884 |
1.3884 |
1.3881 |
1.3881 |
0.0003 |
0.02% |
| 2025-11-03 |
007178 |
浙商中华预期高股息A |
1.3881 |
1.3881 |
1.3714 |
1.3714 |
0.0167 |
1.22% |
| 2025-10-31 |
007178 |
浙商中华预期高股息A |
1.3714 |
1.3714 |
1.3825 |
1.3825 |
-0.0111 |
-0.80% |
| 2025-10-30 |
007178 |
浙商中华预期高股息A |
1.3825 |
1.3825 |
1.3798 |
1.3798 |
0.0027 |
0.20% |
| 2025-10-29 |
007178 |
浙商中华预期高股息A |
1.3798 |
1.3798 |
1.3802 |
1.3802 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007178 |
浙商中华预期高股息A |
1.3802 |
1.3802 |
1.3927 |
1.3927 |
-0.0125 |
-0.90% |
| 2025-10-27 |
007178 |
浙商中华预期高股息A |
1.3927 |
1.3927 |
1.3858 |
1.3858 |
0.0069 |
0.50% |
| 2025-10-24 |
007178 |
浙商中华预期高股息A |
1.3858 |
1.3858 |
1.3812 |
1.3812 |
0.0046 |
0.33% |
| 2025-10-23 |
007178 |
浙商中华预期高股息A |
1.3812 |
1.3812 |
1.3730 |
1.3730 |
0.0082 |
0.60% |
| 2025-10-22 |
007178 |
浙商中华预期高股息A |
1.3730 |
1.3730 |
1.3726 |
1.3726 |
0.0004 |
0.03% |
| 2025-10-21 |
007178 |
浙商中华预期高股息A |
1.3726 |
1.3726 |
1.3660 |
1.3660 |
0.0066 |
0.48% |
| 2025-10-20 |
007178 |
浙商中华预期高股息A |
1.3660 |
1.3660 |
1.3517 |
1.3517 |
0.0143 |
1.06% |
| 2025-10-17 |
007178 |
浙商中华预期高股息A |
1.3517 |
1.3517 |
1.3705 |
1.3705 |
-0.0188 |
-1.37% |
| 2025-10-16 |
007178 |
浙商中华预期高股息A |
1.3705 |
1.3705 |
1.3688 |
1.3688 |
0.0017 |
0.12% |
| 2025-10-15 |
007178 |
浙商中华预期高股息A |
1.3688 |
1.3688 |
1.3411 |
1.3411 |
0.0277 |
2.07% |
| 2025-10-14 |
007178 |
浙商中华预期高股息A |
1.3411 |
1.3411 |
1.3504 |
1.3504 |
-0.0093 |
-0.69% |
| 2025-10-13 |
007178 |
浙商中华预期高股息A |
1.3504 |
1.3504 |
1.3517 |
1.3517 |
-0.0013 |
-0.10% |
| 2025-10-10 |
007178 |
浙商中华预期高股息A |
1.3517 |
1.3517 |
1.3565 |
1.3565 |
-0.0048 |
-0.35% |
| 2025-10-09 |
007178 |
浙商中华预期高股息A |
1.3565 |
1.3565 |
1.3334 |
1.3334 |
0.0231 |
1.73% |
| 2025-09-30 |
007178 |
浙商中华预期高股息A |
1.3334 |
1.3334 |
1.3327 |
1.3327 |
0.0007 |
0.05% |
| 2025-09-29 |
007178 |
浙商中华预期高股息A |
1.3327 |
1.3327 |
1.3174 |
1.3174 |
0.0153 |
1.16% |
| 2025-09-26 |
007178 |
浙商中华预期高股息A |
1.3174 |
1.3174 |
1.3151 |
1.3151 |
0.0023 |
0.17% |
| 2025-09-25 |
007178 |
浙商中华预期高股息A |
1.3151 |
1.3151 |
1.3312 |
1.3312 |
-0.0161 |
-1.21% |
| 2025-09-24 |
007178 |
浙商中华预期高股息A |
1.3312 |
1.3312 |
1.3286 |
1.3286 |
0.0026 |
0.20% |
| 2025-09-23 |
007178 |
浙商中华预期高股息A |
1.3286 |
1.3286 |
1.3380 |
1.3380 |
-0.0094 |
-0.70% |
| 2025-09-22 |
007178 |
浙商中华预期高股息A |
1.3380 |
1.3380 |
1.3532 |
1.3532 |
-0.0152 |
-1.12% |
| 2025-09-19 |
007178 |
浙商中华预期高股息A |
1.3532 |
1.3532 |
1.3443 |
1.3443 |
0.0089 |
0.66% |
| 2025-09-18 |
007178 |
浙商中华预期高股息A |
1.3443 |
1.3443 |
1.3600 |
1.3600 |
-0.0157 |
-1.15% |
| 2025-09-17 |
007178 |
浙商中华预期高股息A |
1.3600 |
1.3600 |
1.3577 |
1.3577 |
0.0023 |
0.17% |
| 2025-09-16 |
007178 |
浙商中华预期高股息A |
1.3577 |
1.3577 |
1.3603 |
1.3603 |
-0.0026 |
-0.19% |
