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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 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%
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%