浙商中华预期高股息A基金净值查询(007178)
今天最新净值
0.9861
-0.0108 -1.0800%
2024-03-28
盘中实时估值(仅供参考)
0.9748
-0.0026 -0.2640%
- 累计净值:0.9861
- 成立日期:2019-10-30
- 基金类型:
- 成立份额:
- 最近份额:7.1225亿
- 最近资产:
- 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(007178)基金累计收益率4.02%
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 |
2024-03-28 |
007178 |
浙商中华预期高股息A |
0.9782 |
0.9782 |
0.9774 |
0.9774 |
0.0008 |
0.08% |
2024-03-27 |
007178 |
浙商中华预期高股息A |
0.9774 |
0.9774 |
0.9797 |
0.9797 |
-0.0023 |
-0.23% |
2024-03-26 |
007178 |
浙商中华预期高股息A |
0.9797 |
0.9797 |
0.9948 |
0.9948 |
-0.0151 |
-1.52% |
2024-03-25 |
007178 |
浙商中华预期高股息A |
0.9948 |
0.9948 |
0.9850 |
0.9850 |
0.0098 |
0.99% |
2024-03-22 |
007178 |
浙商中华预期高股息A |
0.9850 |
0.9850 |
0.9960 |
0.9960 |
-0.0110 |
-1.10% |
2024-03-21 |
007178 |
浙商中华预期高股息A |
0.9960 |
0.9960 |
0.9759 |
0.9759 |
0.0201 |
2.06% |
2024-03-20 |
007178 |
浙商中华预期高股息A |
0.9759 |
0.9759 |
0.9753 |
0.9753 |
0.0006 |
0.06% |
2024-03-19 |
007178 |
浙商中华预期高股息A |
0.9753 |
0.9753 |
0.9787 |
0.9787 |
-0.0034 |
-0.35% |
2024-03-15 |
007178 |
浙商中华预期高股息A |
0.9861 |
0.9861 |
0.9969 |
0.9969 |
-0.0108 |
-1.08% |
2024-03-14 |
007178 |
浙商中华预期高股息A |
0.9969 |
0.9969 |
0.9997 |
0.9997 |
-0.0028 |
-0.28% |
|
2024-03-13 |
007178 |
浙商中华预期高股息A |
0.9997 |
0.9997 |
0.9955 |
0.9955 |
0.0042 |
0.42% |
2024-03-12 |
007178 |
浙商中华预期高股息A |
0.9955 |
0.9955 |
0.9820 |
0.9820 |
0.0135 |
1.37% |
2024-03-11 |
007178 |
浙商中华预期高股息A |
0.9820 |
0.9820 |
0.9915 |
0.9915 |
-0.0095 |
-0.96% |
2024-03-08 |
007178 |
浙商中华预期高股息A |
0.9915 |
0.9915 |
0.9857 |
0.9857 |
0.0058 |
0.59% |
2024-03-07 |
007178 |
浙商中华预期高股息A |
0.9857 |
0.9857 |
0.9849 |
0.9849 |
0.0008 |
0.08% |
2024-03-06 |
007178 |
浙商中华预期高股息A |
0.9849 |
0.9849 |
0.9782 |
0.9782 |
0.0067 |
0.68% |
2024-03-05 |
007178 |
浙商中华预期高股息A |
0.9782 |
0.9782 |
0.9910 |
0.9910 |
-0.0128 |
-1.29% |
2024-03-04 |
007178 |
浙商中华预期高股息A |
0.9910 |
0.9910 |
0.9820 |
0.9820 |
0.0090 |
0.92% |
2024-03-01 |
007178 |
浙商中华预期高股息A |
0.9820 |
0.9820 |
0.9840 |
0.9840 |
-0.0020 |
-0.20% |
2024-02-29 |
007178 |
浙商中华预期高股息A |
0.9840 |
0.9840 |
0.9869 |
0.9869 |
-0.0029 |
-0.29% |
2024-02-28 |
007178 |
浙商中华预期高股息A |
0.9869 |
0.9869 |
0.9941 |
0.9941 |
-0.0072 |
-0.72% |
2024-02-27 |
007178 |
浙商中华预期高股息A |
0.9941 |
0.9941 |
0.9916 |
0.9916 |
0.0025 |
0.25% |
2024-02-26 |
007178 |
浙商中华预期高股息A |
0.9916 |
0.9916 |
1.0033 |
1.0033 |
-0.0117 |
-1.17% |
2024-02-23 |
007178 |
浙商中华预期高股息A |
1.0033 |
1.0033 |
1.0141 |
1.0141 |
-0.0108 |
-1.06% |
2024-02-22 |
007178 |
浙商中华预期高股息A |
1.0141 |
1.0141 |
0.9801 |
0.9801 |
0.0340 |
3.47% |
|
2024-02-21 |
007178 |
浙商中华预期高股息A |
0.9801 |
0.9801 |
0.9730 |
0.9730 |
0.0071 |
0.73% |
2024-02-20 |
007178 |
浙商中华预期高股息A |
0.9730 |
0.9730 |
0.9644 |
0.9644 |
0.0086 |
0.89% |
2024-02-19 |
007178 |
浙商中华预期高股息A |
0.9644 |
0.9644 |
0.9514 |
0.9514 |
0.0130 |
1.37% |
2024-02-08 |
007178 |
浙商中华预期高股息A |
0.9514 |
0.9514 |
0.9454 |
0.9454 |
0.0060 |
0.63% |
2024-02-07 |
007178 |
浙商中华预期高股息A |
0.9454 |
0.9454 |
0.9485 |
0.9485 |
-0.0031 |
-0.33% |
2024-02-06 |
007178 |
浙商中华预期高股息A |
0.9485 |
0.9485 |
0.9267 |
0.9267 |
0.0218 |
2.35% |
2024-02-05 |
007178 |
浙商中华预期高股息A |
0.9267 |
0.9267 |
0.9335 |
0.9335 |
-0.0068 |
-0.73% |
2024-02-02 |
007178 |
浙商中华预期高股息A |
0.9335 |
0.9335 |
0.9310 |
0.9310 |
0.0025 |
0.27% |
2024-02-01 |
007178 |
浙商中华预期高股息A |
0.9310 |
0.9310 |
0.9378 |
0.9378 |
-0.0068 |
-0.73% |
2024-01-31 |
007178 |
浙商中华预期高股息A |
0.9378 |
0.9378 |
0.9410 |
0.9410 |
-0.0032 |
-0.34% |
2024-01-30 |
007178 |
浙商中华预期高股息A |
0.9410 |
0.9410 |
0.9673 |
0.9673 |
-0.0263 |
-2.72% |
2024-01-29 |
007178 |
浙商中华预期高股息A |
0.9673 |
0.9673 |
0.9670 |
0.9670 |
0.0003 |
0.03% |
2024-01-26 |
007178 |
浙商中华预期高股息A |
0.9670 |
0.9670 |
0.9682 |
0.9682 |
-0.0012 |
-0.12% |
2024-01-25 |
007178 |
浙商中华预期高股息A |
0.9682 |
0.9682 |
0.9423 |
0.9423 |
0.0259 |
2.75% |
2024-01-24 |
007178 |
浙商中华预期高股息A |
0.9423 |
0.9423 |
0.9100 |
0.9100 |
0.0323 |
3.55% |
2024-01-23 |
007178 |
浙商中华预期高股息A |
0.9100 |
0.9100 |
0.8927 |
0.8927 |
0.0173 |
1.94% |
2024-01-22 |
007178 |
浙商中华预期高股息A |
0.8927 |
0.8927 |
0.9168 |
0.9168 |
-0.0241 |
-2.63% |
2024-01-19 |
007178 |
浙商中华预期高股息A |
0.9168 |
0.9168 |
0.9310 |
0.9310 |
-0.0142 |
-1.53% |
2024-01-18 |
007178 |
浙商中华预期高股息A |
0.9310 |
0.9310 |
0.9307 |
0.9307 |
0.0003 |
0.03% |
2024-01-17 |
007178 |
浙商中华预期高股息A |
0.9307 |
0.9307 |
0.9607 |
0.9607 |
-0.0300 |
-3.12% |
2024-01-16 |
007178 |
浙商中华预期高股息A |
0.9607 |
0.9607 |
0.9688 |
0.9688 |
-0.0081 |
-0.84% |
2024-01-15 |
007178 |
浙商中华预期高股息A |
0.9688 |
0.9688 |
0.9645 |
0.9645 |
0.0043 |
0.45% |
2024-01-12 |
007178 |
浙商中华预期高股息A |
0.9645 |
0.9645 |
0.9610 |
0.9610 |
0.0035 |
0.36% |
2024-01-11 |
007178 |
浙商中华预期高股息A |
0.9610 |
0.9610 |
0.9632 |
0.9632 |
-0.0022 |
-0.23% |
2024-01-10 |
007178 |
浙商中华预期高股息A |
0.9632 |
0.9632 |
0.9694 |
0.9694 |
-0.0062 |
-0.64% |
2024-01-09 |
007178 |
浙商中华预期高股息A |
0.9694 |
0.9694 |
0.9704 |
0.9704 |
-0.0010 |
-0.10% |
2024-01-08 |
007178 |
浙商中华预期高股息A |
0.9704 |
0.9704 |
0.9830 |
0.9830 |
-0.0126 |
-1.28% |
2024-01-05 |
007178 |
浙商中华预期高股息A |
0.9830 |
0.9830 |
0.9842 |
0.9842 |
-0.0012 |
-0.12% |
2024-01-04 |
007178 |
浙商中华预期高股息A |
0.9842 |
0.9842 |
0.9833 |
0.9833 |
0.0009 |
0.09% |
2024-01-03 |
007178 |
浙商中华预期高股息A |
0.9833 |
0.9833 |
0.9776 |
0.9776 |
0.0057 |
0.58% |
2024-01-02 |
007178 |
浙商中华预期高股息A |
0.9776 |
0.9776 |
0.9724 |
0.9724 |
0.0052 |
0.53% |
2023-12-29 |
007178 |
浙商中华预期高股息A |
0.9724 |
0.9724 |
0.9672 |
0.9672 |
0.0052 |
0.54% |