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浙商中华预期高股息A基金净值查询(007178)

今天最新净值 1.1137 0.0184 1.6800% 2022-12-09
盘中实时估值(仅供参考) %
  • 累计净值:1.1137
  • 成立日期:2019-10-30
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:7.1225亿
  • 最近资产:6.99亿
  • 基金公司:浙商基金
  • 基金经理:查晓磊 刘宏达 王剑
近一季浙商中华预期高股息A基金净值查询
基金历史净值按日期查询: -
近一季,浙商中华预期高股息A(007178)基金累计收益率-11.58%
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
2022-12-09 007178 浙商中华预期高股息A 1.1587 1.1587 1.1137 1.1137 0.0450 4.04%
2022-12-08 007178 浙商中华预期高股息A 1.1137 1.1137 1.0953 1.0953 0.0184 1.68%
2022-12-07 007178 浙商中华预期高股息A 1.0953 1.0953 1.1253 1.1253 -0.0300 -2.67%
2022-12-06 007178 浙商中华预期高股息A 1.1253 1.1253 1.1196 1.1196 0.0057 0.51%
2022-12-05 007178 浙商中华预期高股息A 1.1196 1.1196 1.0793 1.0793 0.0403 3.73%
2022-12-02 007178 浙商中华预期高股息A 1.0793 1.0793 1.1023 1.1023 -0.0230 -2.09%
2022-12-01 007178 浙商中华预期高股息A 1.1023 1.1023 1.1216 1.1216 -0.0193 -1.72%
2022-11-30 007178 浙商中华预期高股息A 1.1216 1.1216 1.1147 1.1147 0.0069 0.62%
2022-11-29 007178 浙商中华预期高股息A 1.1147 1.1147 1.0723 1.0723 0.0424 3.95%
2022-11-28 007178 浙商中华预期高股息A 1.0723 1.0723 1.0882 1.0882 -0.0159 -1.46%
2022-11-25 007178 浙商中华预期高股息A 1.0882 1.0882 1.0537 1.0537 0.0345 3.27%
2022-11-24 007178 浙商中华预期高股息A 1.0537 1.0537 1.0172 1.0172 0.0365 3.59%
2022-11-23 007178 浙商中华预期高股息A 1.0172 1.0172 1.0209 1.0209 -0.0037 -0.36%
2022-11-22 007178 浙商中华预期高股息A 1.0209 1.0209 1.0132 1.0132 0.0077 0.76%
2022-11-21 007178 浙商中华预期高股息A 1.0132 1.0132 1.0265 1.0265 -0.0133 -1.30%
2022-11-18 007178 浙商中华预期高股息A 1.0265 1.0265 1.0349 1.0349 -0.0084 -0.81%
2022-11-17 007178 浙商中华预期高股息A 1.0349 1.0349 1.0414 1.0414 -0.0065 -0.62%
2022-11-16 007178 浙商中华预期高股息A 1.0414 1.0414 1.0601 1.0601 -0.0187 -1.76%
2022-11-15 007178 浙商中华预期高股息A 1.0601 1.0601 1.0488 1.0488 0.0113 1.08%
2022-11-14 007178 浙商中华预期高股息A 1.0488 1.0488 1.0201 1.0201 0.0287 2.81%
2022-11-11 007178 浙商中华预期高股息A 1.0201 1.0201 0.9467 0.9467 0.0734 7.75%
2022-11-10 007178 浙商中华预期高股息A 0.9467 0.9467 0.9501 0.9501 -0.0034 -0.36%
2022-11-09 007178 浙商中华预期高股息A 0.9501 0.9501 0.9367 0.9367 0.0134 1.43%
2022-11-08 007178 浙商中华预期高股息A 0.9367 0.9367 0.9478 0.9478 -0.0111 -1.17%
2022-11-07 007178 浙商中华预期高股息A 0.9478 0.9478 0.9200 0.9200 0.0278 3.02%
2022-11-04 007178 浙商中华预期高股息A 0.9200 0.9200 0.8626 0.8626 0.0574 6.65%
2022-11-03 007178 浙商中华预期高股息A 0.8626 0.8626 0.8772 0.8772 -0.0146 -1.66%
2022-11-02 007178 浙商中华预期高股息A 0.8772 0.8772 0.8518 0.8518 0.0254 2.98%
2022-11-01 007178 浙商中华预期高股息A 0.8518 0.8518 0.8236 0.8236 0.0282 3.42%
2022-10-31 007178 浙商中华预期高股息A 0.8236 0.8236 0.8733 0.8733 -0.0497 -5.69%
2022-10-28 007178 浙商中华预期高股息A 0.8733 0.8733 0.9066 0.9066 -0.0333 -3.67%
2022-10-27 007178 浙商中华预期高股息A 0.9066 0.9066 0.8995 0.8995 0.0071 0.79%
2022-10-26 007178 浙商中华预期高股息A 0.8995 0.8995 0.8997 0.8997 -0.0002 -0.02%
2022-10-25 007178 浙商中华预期高股息A 0.8997 0.8997 0.9059 0.9059 -0.0062 -0.68%
2022-10-24 007178 浙商中华预期高股息A 0.9059 0.9059 0.9574 0.9574 -0.0515 -5.38%
2022-10-21 007178 浙商中华预期高股息A 0.9574 0.9574 0.9488 0.9488 0.0086 0.91%
2022-10-20 007178 浙商中华预期高股息A 0.9488 0.9488 0.9561 0.9561 -0.0073 -0.76%
2022-10-19 007178 浙商中华预期高股息A 0.9561 0.9561 0.9652 0.9652 -0.0091 -0.94%
2022-10-18 007178 浙商中华预期高股息A 0.9652 0.9652 0.9577 0.9577 0.0075 0.78%
2022-10-17 007178 浙商中华预期高股息A 0.9577 0.9577 0.9555 0.9555 0.0022 0.23%
2022-10-14 007178 浙商中华预期高股息A 0.9555 0.9555 0.9426 0.9426 0.0129 1.37%
2022-10-13 007178 浙商中华预期高股息A 0.9426 0.9426 0.9577 0.9577 -0.0151 -1.58%
2022-10-12 007178 浙商中华预期高股息A 0.9577 0.9577 0.9581 0.9581 -0.0004 -0.04%
2022-10-11 007178 浙商中华预期高股息A 0.9581 0.9581 0.9812 0.9812 -0.0231 -2.35%
2022-10-10 007178 浙商中华预期高股息A 0.9812 0.9812 0.9814 0.9814 -0.0002 -0.02%
2022-09-30 007178 浙商中华预期高股息A 0.9814 0.9814 0.9739 0.9739 0.0075 0.77%
2022-09-29 007178 浙商中华预期高股息A 0.9739 0.9739 1.0041 1.0041 -0.0302 -3.01%
2022-09-28 007178 浙商中华预期高股息A 1.0041 1.0041 1.0458 1.0458 -0.0417 -3.99%
2022-09-27 007178 浙商中华预期高股息A 1.0458 1.0458 1.0302 1.0302 0.0156 1.51%
2022-09-26 007178 浙商中华预期高股息A 1.0302 1.0302 1.0519 1.0519 -0.0217 -2.06%
2022-09-23 007178 浙商中华预期高股息A 1.0519 1.0519 1.0743 1.0743 -0.0224 -2.09%
2022-09-22 007178 浙商中华预期高股息A 1.0743 1.0743 1.0753 1.0753 -0.0010 -0.09%
2022-09-21 007178 浙商中华预期高股息A 1.0753 1.0753 1.0977 1.0977 -0.0224 -2.04%
2022-09-20 007178 浙商中华预期高股息A 1.0977 1.0977 1.0995 1.0995 -0.0018 -0.16%
2022-09-19 007178 浙商中华预期高股息A 1.0995 1.0995 1.1260 1.1260 -0.0265 -2.35%
2022-09-16 007178 浙商中华预期高股息A 1.1260 1.1260 1.1550 1.1550 -0.0290 -2.51%
2022-09-15 007178 浙商中华预期高股息A 1.1550 1.1550 1.1440 1.1440 0.0110 0.96%
2022-09-14 007178 浙商中华预期高股息A 1.1440 1.1440 1.1505 1.1505 -0.0065 -0.56%
2022-09-13 007178 浙商中华预期高股息A 1.1505 1.1505 1.1576 1.1576 -0.0071 -0.61%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
港股高C 0.8424 4.48%
港股高息 0.8592 4.47%
浙商港股通中华交易服务预期高股息A 1.1587 4.04%
浙商港股通中华交易服务预期高股息C 1.1465 4.04%
恒生红利ETF 0.8305 3.59%
招商中证白酒指数(LOF)C 1.1428 3.49%
建材ETF 0.8352 3.49%
白酒基金LOF 1.1445 3.49%
建材ETF 0.9304 3.49%
财通中证香港红利等权A 0.8112 3.35%