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 1.3828 0.0031 0.22% 2025-12-18

盘中实时估值(仅供参考) 1.3769 -0.0059 -0.4241%

累计净值：1.3828
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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,浙商中华预期高股息A(007178)基金累计收益率14.26%

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
2025-12-18	007178	浙商中华预期高股息A	1.3812	1.3812	1.3828	1.3828	-0.0016	-0.12%
2025-12-17	007178	浙商中华预期高股息A	1.3828	1.3828	1.3797	1.3797	0.0031	0.22%
2025-12-16	007178	浙商中华预期高股息A	1.3797	1.3797	1.3999	1.3999	-0.0202	-1.44%
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%
2025-09-15	007178	浙商中华预期高股息A	1.3603	1.3603	1.3638	1.3638	-0.0035	-0.26%
2025-09-12	007178	浙商中华预期高股息A	1.3638	1.3638	1.3601	1.3601	0.0037	0.27%
2025-09-11	007178	浙商中华预期高股息A	1.3601	1.3601	1.3527	1.3527	0.0074	0.55%
2025-09-10	007178	浙商中华预期高股息A	1.3527	1.3527	1.3441	1.3441	0.0086	0.64%
2025-09-09	007178	浙商中华预期高股息A	1.3441	1.3441	1.3388	1.3388	0.0053	0.40%
2025-09-08	007178	浙商中华预期高股息A	1.3388	1.3388	1.3253	1.3253	0.0135	1.02%
2025-09-05	007178	浙商中华预期高股息A	1.3253	1.3253	1.2980	1.2980	0.0273	2.10%
2025-09-04	007178	浙商中华预期高股息A	1.2980	1.2980	1.3155	1.3155	-0.0175	-1.33%
2025-09-03	007178	浙商中华预期高股息A	1.3155	1.3155	1.3134	1.3134	0.0021	0.16%
2025-09-02	007178	浙商中华预期高股息A	1.3134	1.3134	1.3177	1.3177	-0.0043	-0.33%
2025-09-01	007178	浙商中华预期高股息A	1.3177	1.3177	1.3137	1.3137	0.0040	0.30%
2025-08-29	007178	浙商中华预期高股息A	1.3137	1.3137	1.3077	1.3077	0.0060	0.46%
2025-08-28	007178	浙商中华预期高股息A	1.3077	1.3077	1.3088	1.3088	-0.0011	-0.08%
2025-08-27	007178	浙商中华预期高股息A	1.3088	1.3088	1.3212	1.3212	-0.0124	-0.94%
2025-08-26	007178	浙商中华预期高股息A	1.3212	1.3212	1.3267	1.3267	-0.0055	-0.41%
2025-08-25	007178	浙商中华预期高股息A	1.3267	1.3267	1.3209	1.3209	0.0058	0.44%
2025-08-22	007178	浙商中华预期高股息A	1.3209	1.3209	1.3216	1.3216	-0.0007	-0.05%
2025-08-21	007178	浙商中华预期高股息A	1.3216	1.3216	1.3203	1.3203	0.0013	0.10%
2025-08-20	007178	浙商中华预期高股息A	1.3203	1.3203	1.3155	1.3155	0.0048	0.36%
2025-08-19	007178	浙商中华预期高股息A	1.3155	1.3155	1.3107	1.3107	0.0048	0.37%
2025-08-18	007178	浙商中华预期高股息A	1.3107	1.3107	1.3111	1.3111	-0.0004	-0.03%
2025-08-15	007178	浙商中华预期高股息A	1.3111	1.3111	1.3109	1.3109	0.0002	0.02%
2025-08-14	007178	浙商中华预期高股息A	1.3109	1.3109	1.3168	1.3168	-0.0059	-0.45%
2025-08-13	007178	浙商中华预期高股息A	1.3168	1.3168	1.3104	1.3104	0.0064	0.49%
2025-08-12	007178	浙商中华预期高股息A	1.3104	1.3104	1.3023	1.3023	0.0081	0.62%
2025-08-11	007178	浙商中华预期高股息A	1.3023	1.3023	1.3033	1.3033	-0.0010	-0.08%
2025-08-08	007178	浙商中华预期高股息A	1.3033	1.3033	1.3060	1.3060	-0.0027	-0.21%
2025-08-07	007178	浙商中华预期高股息A	1.3060	1.3060	1.2906	1.2906	0.0154	1.19%
2025-08-06	007178	浙商中华预期高股息A	1.2906	1.2906	1.2926	1.2926	-0.0020	-0.15%
2025-08-05	007178	浙商中华预期高股息A	1.2926	1.2926	1.2804	1.2804	0.0122	0.95%
2025-08-04	007178	浙商中华预期高股息A	1.2804	1.2804	1.2756	1.2756	0.0048	0.38%
2025-08-01	007178	浙商中华预期高股息A	1.2756	1.2756	1.2902	1.2902	-0.0146	-1.13%
2025-07-31	007178	浙商中华预期高股息A	1.2902	1.2902	1.3145	1.3145	-0.0243	-1.85%
2025-07-30	007178	浙商中华预期高股息A	1.3145	1.3145	1.3195	1.3195	-0.0050	-0.38%
2025-07-29	007178	浙商中华预期高股息A	1.3195	1.3195	1.3130	1.3130	0.0065	0.50%
2025-07-28	007178	浙商中华预期高股息A	1.3130	1.3130	1.3144	1.3144	-0.0014	-0.11%
2025-07-25	007178	浙商中华预期高股息A	1.3144	1.3144	1.3189	1.3189	-0.0045	-0.34%
2025-07-24	007178	浙商中华预期高股息A	1.3189	1.3189	1.3069	1.3069	0.0120	0.92%
2025-07-23	007178	浙商中华预期高股息A	1.3069	1.3069	1.3069	1.3069	0.0000	0.00%
2025-07-22	007178	浙商中华预期高股息A	1.3069	1.3069	1.2922	1.2922	0.0147	1.14%
2025-07-21	007178	浙商中华预期高股息A	1.2922	1.2922	1.2655	1.2655	0.0267	2.11%
2025-07-18	007178	浙商中华预期高股息A	1.2655	1.2655	1.2564	1.2564	0.0091	0.72%
2025-07-17	007178	浙商中华预期高股息A	1.2564	1.2564	1.2582	1.2582	-0.0018	-0.14%
2025-07-16	007178	浙商中华预期高股息A	1.2582	1.2582	1.2621	1.2621	-0.0039	-0.31%
2025-07-15	007178	浙商中华预期高股息A	1.2621	1.2621	1.2638	1.2638	-0.0017	-0.13%
2025-07-14	007178	浙商中华预期高股息A	1.2638	1.2638	1.2496	1.2496	0.0142	1.14%
2025-07-11	007178	浙商中华预期高股息A	1.2496	1.2496	1.2500	1.2500	-0.0004	-0.03%
2025-07-10	007178	浙商中华预期高股息A	1.2500	1.2500	1.2414	1.2414	0.0086	0.69%
2025-07-09	007178	浙商中华预期高股息A	1.2414	1.2414	1.2463	1.2463	-0.0049	-0.39%
2025-07-08	007178	浙商中华预期高股息A	1.2463	1.2463	1.2453	1.2453	0.0010	0.08%
2025-07-07	007178	浙商中华预期高股息A	1.2453	1.2453	1.2486	1.2486	-0.0033	-0.26%
2025-07-04	007178	浙商中华预期高股息A	1.2486	1.2486	1.2465	1.2465	0.0021	0.17%
2025-07-03	007178	浙商中华预期高股息A	1.2465	1.2465	1.2410	1.2410	0.0055	0.44%
2025-07-02	007178	浙商中华预期高股息A	1.2410	1.2410	1.2162	1.2162	0.0248	2.04%
2025-07-01	007178	浙商中华预期高股息A	1.2162	1.2162	1.2171	1.2171	-0.0009	-0.07%
2025-06-30	007178	浙商中华预期高股息A	1.2171	1.2171	1.2234	1.2234	-0.0063	-0.51%
2025-06-27	007178	浙商中华预期高股息A	1.2234	1.2234	1.2262	1.2262	-0.0028	-0.23%
2025-06-26	007178	浙商中华预期高股息A	1.2262	1.2262	1.2253	1.2253	0.0009	0.07%
2025-06-25	007178	浙商中华预期高股息A	1.2253	1.2253	1.2113	1.2113	0.0140	1.16%
2025-06-24	007178	浙商中华预期高股息A	1.2113	1.2113	1.2003	1.2003	0.0110	0.92%
2025-06-23	007178	浙商中华预期高股息A	1.2003	1.2003	1.1900	1.1900	0.0103	0.87%
2025-06-20	007178	浙商中华预期高股息A	1.1900	1.1900	1.1853	1.1853	0.0047	0.40%
2025-06-19	007178	浙商中华预期高股息A	1.1853	1.1853	1.2088	1.2088	-0.0235	-1.94%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智多享稳健混合发起式A	1.0014	0.45%
浙商智多享稳健混合发起式C	0.9938	0.44%
浙商智多兴稳健回报一年持有混合A	1.0567	0.24%
浙商智多兴稳健回报一年持有混合C	1.0329	0.24%
浙商沪深300	2.1500	0.07%
浙商聚潮新思维混合A	3.1980	0.06%
浙商聚盈A	1.1245	0.04%
浙商聚盈C	1.1172	0.04%
浙商惠盈A	1.0611	0.03%
浙商兴永纯债	1.0328	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%