浙商中华预期高股息C(浙商港股通中华交易服务预期高股息C)基金净值查询(007216)
今天最新净值
1.3704
-0.0049 -0.36%
2025-12-16
盘中实时估值(仅供参考)
1.3554
-0.0150 -1.0926%
- 累计净值：1.3704
- 成立日期：2019-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0700亿
- 最近资产：0.28亿元
- 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C|浙商港股通中华交易服务预期高股息C基金净值查询
近一季,浙商中华预期高股息C(007216)基金累计收益率1.53%
| 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 |
| 2025-12-16 |
007216 |
浙商中华预期高股息C |
1.3506 |
1.3506 |
1.3704 |
1.3704 |
-0.0198 |
-1.44% |
| 2025-12-15 |
007216 |
浙商中华预期高股息C |
1.3704 |
1.3704 |
1.3753 |
1.3753 |
-0.0049 |
-0.36% |
| 2025-12-12 |
007216 |
浙商中华预期高股息C |
1.3753 |
1.3753 |
1.3654 |
1.3654 |
0.0099 |
0.73% |
| 2025-12-11 |
007216 |
浙商中华预期高股息C |
1.3654 |
1.3654 |
1.3744 |
1.3744 |
-0.0090 |
-0.65% |
| 2025-12-10 |
007216 |
浙商中华预期高股息C |
1.3744 |
1.3744 |
1.3670 |
1.3670 |
0.0074 |
0.54% |
| 2025-12-09 |
007216 |
浙商中华预期高股息C |
1.3670 |
1.3670 |
1.3843 |
1.3843 |
-0.0173 |
-1.25% |
| 2025-12-08 |
007216 |
浙商中华预期高股息C |
1.3843 |
1.3843 |
1.4011 |
1.4011 |
-0.0168 |
-1.21% |
| 2025-12-05 |
007216 |
浙商中华预期高股息C |
1.4011 |
1.4011 |
1.3999 |
1.3999 |
0.0012 |
0.09% |
| 2025-12-04 |
007216 |
浙商中华预期高股息C |
1.3999 |
1.3999 |
1.3966 |
1.3966 |
0.0033 |
0.24% |
| 2025-12-03 |
007216 |
浙商中华预期高股息C |
1.3966 |
1.3966 |
1.4048 |
1.4048 |
-0.0082 |
-0.58% |
|
|
| 2025-12-02 |
007216 |
浙商中华预期高股息C |
1.4048 |
1.4048 |
1.3897 |
1.3897 |
0.0151 |
1.09% |
| 2025-12-01 |
007216 |
浙商中华预期高股息C |
1.3897 |
1.3897 |
1.3800 |
1.3800 |
0.0097 |
0.70% |
| 2025-11-28 |
007216 |
浙商中华预期高股息C |
1.3800 |
1.3800 |
1.3851 |
1.3851 |
-0.0051 |
-0.37% |
| 2025-11-27 |
007216 |
浙商中华预期高股息C |
1.3851 |
1.3851 |
1.3891 |
1.3891 |
-0.0040 |
-0.29% |
| 2025-11-26 |
007216 |
浙商中华预期高股息C |
1.3891 |
1.3891 |
1.3860 |
1.3860 |
0.0031 |
0.22% |
| 2025-11-25 |
007216 |
浙商中华预期高股息C |
1.3860 |
1.3860 |
1.3829 |
1.3829 |
0.0031 |
0.22% |
| 2025-11-24 |
007216 |
浙商中华预期高股息C |
1.3829 |
1.3829 |
1.3715 |
1.3715 |
0.0114 |
0.83% |
| 2025-11-21 |
007216 |
浙商中华预期高股息C |
1.3715 |
1.3715 |
1.3959 |
1.3959 |
-0.0244 |
-1.75% |
| 2025-11-20 |
007216 |
浙商中华预期高股息C |
1.3959 |
1.3959 |
1.3955 |
1.3955 |
0.0004 |
0.03% |
| 2025-11-19 |
007216 |
浙商中华预期高股息C |
1.3955 |
1.3955 |
1.3946 |
1.3946 |
0.0009 |
0.06% |
| 2025-11-18 |
007216 |
浙商中华预期高股息C |
1.3946 |
1.3946 |
1.4262 |
1.4262 |
-0.0316 |
-2.22% |
| 2025-11-17 |
007216 |
浙商中华预期高股息C |
1.4262 |
1.4262 |
1.4263 |
1.4263 |
-0.0001 |
-0.01% |
| 2025-11-14 |
007216 |
浙商中华预期高股息C |
1.4263 |
1.4263 |
1.4393 |
1.4393 |
-0.0130 |
-0.90% |
| 2025-11-13 |
007216 |
浙商中华预期高股息C |
1.4393 |
1.4393 |
1.4333 |
1.4333 |
0.0060 |
0.42% |
| 2025-11-12 |
007216 |
浙商中华预期高股息C |
1.4333 |
1.4333 |
1.4111 |
1.4111 |
0.0222 |
1.57% |
|
|
| 2025-11-11 |
007216 |
浙商中华预期高股息C |
1.4111 |
1.4111 |
1.4025 |
1.4025 |
0.0086 |
0.61% |
| 2025-11-10 |
007216 |
浙商中华预期高股息C |
1.4025 |
1.4025 |
1.3891 |
1.3891 |
0.0134 |
0.96% |
| 2025-11-07 |
007216 |
浙商中华预期高股息C |
1.3891 |
1.3891 |
1.3872 |
1.3872 |
0.0019 |
0.14% |
| 2025-11-06 |
007216 |
浙商中华预期高股息C |
1.3872 |
1.3872 |
1.3661 |
1.3661 |
0.0211 |
1.54% |
| 2025-11-05 |
007216 |
浙商中华预期高股息C |
1.3661 |
1.3661 |
1.3597 |
1.3597 |
0.0064 |
0.47% |
| 2025-11-04 |
007216 |
浙商中华预期高股息C |
1.3597 |
1.3597 |
1.3594 |
1.3594 |
0.0003 |
0.02% |
| 2025-11-03 |
007216 |
浙商中华预期高股息C |
1.3594 |
1.3594 |
1.3431 |
1.3431 |
0.0163 |
1.21% |
| 2025-10-31 |
007216 |
浙商中华预期高股息C |
1.3431 |
1.3431 |
1.3539 |
1.3539 |
-0.0108 |
-0.80% |
| 2025-10-30 |
007216 |
浙商中华预期高股息C |
1.3539 |
1.3539 |
1.3513 |
1.3513 |
0.0026 |
0.19% |
| 2025-10-29 |
007216 |
浙商中华预期高股息C |
1.3513 |
1.3513 |
1.3517 |
1.3517 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007216 |
浙商中华预期高股息C |
1.3517 |
1.3517 |
1.3640 |
1.3640 |
-0.0123 |
-0.90% |
| 2025-10-27 |
007216 |
浙商中华预期高股息C |
1.3640 |
1.3640 |
1.3573 |
1.3573 |
0.0067 |
0.49% |
| 2025-10-24 |
007216 |
浙商中华预期高股息C |
1.3573 |
1.3573 |
1.3528 |
1.3528 |
0.0045 |
0.33% |
| 2025-10-23 |
007216 |
浙商中华预期高股息C |
1.3528 |
1.3528 |
1.3447 |
1.3447 |
0.0081 |
0.60% |
| 2025-10-22 |
007216 |
浙商中华预期高股息C |
1.3447 |
1.3447 |
1.3444 |
1.3444 |
0.0003 |
0.02% |
| 2025-10-21 |
007216 |
浙商中华预期高股息C |
1.3444 |
1.3444 |
1.3380 |
1.3380 |
0.0064 |
0.48% |
| 2025-10-20 |
007216 |
浙商中华预期高股息C |
1.3380 |
1.3380 |
1.3240 |
1.3240 |
0.0140 |
1.06% |
| 2025-10-17 |
007216 |
浙商中华预期高股息C |
1.3240 |
1.3240 |
1.3424 |
1.3424 |
-0.0184 |
-1.37% |
| 2025-10-16 |
007216 |
浙商中华预期高股息C |
1.3424 |
1.3424 |
1.3407 |
1.3407 |
0.0017 |
0.13% |
| 2025-10-15 |
007216 |
浙商中华预期高股息C |
1.3407 |
1.3407 |
1.3136 |
1.3136 |
0.0271 |
2.06% |
| 2025-10-14 |
007216 |
浙商中华预期高股息C |
1.3136 |
1.3136 |
1.3228 |
1.3228 |
-0.0092 |
-0.70% |
| 2025-10-13 |
007216 |
浙商中华预期高股息C |
1.3228 |
1.3228 |
1.3240 |
1.3240 |
-0.0012 |
-0.09% |
| 2025-10-10 |
007216 |
浙商中华预期高股息C |
1.3240 |
1.3240 |
1.3287 |
1.3287 |
-0.0047 |
-0.35% |
| 2025-10-09 |
007216 |
浙商中华预期高股息C |
1.3287 |
1.3287 |
1.3062 |
1.3062 |
0.0225 |
1.72% |
| 2025-09-30 |
007216 |
浙商中华预期高股息C |
1.3062 |
1.3062 |
1.3056 |
1.3056 |
0.0006 |
0.05% |
| 2025-09-29 |
007216 |
浙商中华预期高股息C |
1.3056 |
1.3056 |
1.2906 |
1.2906 |
0.0150 |
1.16% |
| 2025-09-26 |
007216 |
浙商中华预期高股息C |
1.2906 |
1.2906 |
1.2884 |
1.2884 |
0.0022 |
0.17% |
| 2025-09-25 |
007216 |
浙商中华预期高股息C |
1.2884 |
1.2884 |
1.3041 |
1.3041 |
-0.0157 |
-1.20% |
| 2025-09-24 |
007216 |
浙商中华预期高股息C |
1.3041 |
1.3041 |
1.3016 |
1.3016 |
0.0025 |
0.19% |
| 2025-09-23 |
007216 |
浙商中华预期高股息C |
1.3016 |
1.3016 |
1.3108 |
1.3108 |
-0.0092 |
-0.70% |
| 2025-09-22 |
007216 |
浙商中华预期高股息C |
1.3108 |
1.3108 |
1.3258 |
1.3258 |
-0.0150 |
-1.13% |
| 2025-09-19 |
007216 |
浙商中华预期高股息C |
1.3258 |
1.3258 |
1.3171 |
1.3171 |
0.0087 |
0.66% |
| 2025-09-18 |
007216 |
浙商中华预期高股息C |
1.3171 |
1.3171 |
1.3325 |
1.3325 |
-0.0154 |
-1.16% |
| 2025-09-17 |
007216 |
浙商中华预期高股息C |
1.3325 |
1.3325 |
1.3303 |
1.3303 |
0.0022 |
0.17% |
