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%
2024-04-26
盘中实时估值(仅供参考)
1.0056
0.0152 1.5317%
- 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
近一月,浙商中华预期高股息A(007178)基金累计收益率3.65%
| 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 |
| 2024-04-26 |
007178 |
浙商中华预期高股息A |
1.0087 |
1.0087 |
0.9904 |
0.9904 |
0.0183 |
1.85% |
| 2024-04-25 |
007178 |
浙商中华预期高股息A |
0.9904 |
0.9904 |
0.9777 |
0.9777 |
0.0127 |
1.30% |
| 2024-04-24 |
007178 |
浙商中华预期高股息A |
0.9777 |
0.9777 |
0.9727 |
0.9727 |
0.0050 |
0.51% |
| 2024-04-23 |
007178 |
浙商中华预期高股息A |
0.9727 |
0.9727 |
0.9770 |
0.9770 |
-0.0043 |
-0.44% |
| 2024-04-22 |
007178 |
浙商中华预期高股息A |
0.9770 |
0.9770 |
0.9892 |
0.9892 |
-0.0122 |
-1.23% |
| 2024-04-19 |
007178 |
浙商中华预期高股息A |
0.9892 |
0.9892 |
0.9895 |
0.9895 |
-0.0003 |
-0.03% |
| 2024-04-18 |
007178 |
浙商中华预期高股息A |
0.9895 |
0.9895 |
0.9881 |
0.9881 |
0.0014 |
0.14% |
| 2024-04-17 |
007178 |
浙商中华预期高股息A |
0.9881 |
0.9881 |
0.9798 |
0.9798 |
0.0083 |
0.85% |
| 2024-04-16 |
007178 |
浙商中华预期高股息A |
0.9798 |
0.9798 |
0.9886 |
0.9886 |
-0.0088 |
-0.89% |
| 2024-04-15 |
007178 |
浙商中华预期高股息A |
0.9886 |
0.9886 |
0.9863 |
0.9863 |
0.0023 |
0.23% |
|
|
| 2024-04-12 |
007178 |
浙商中华预期高股息A |
0.9863 |
0.9863 |
1.0026 |
1.0026 |
-0.0163 |
-1.63% |
| 2024-04-11 |
007178 |
浙商中华预期高股息A |
1.0026 |
1.0026 |
0.9993 |
0.9993 |
0.0033 |
0.33% |
| 2024-04-10 |
007178 |
浙商中华预期高股息A |
0.9993 |
0.9993 |
0.9931 |
0.9931 |
0.0062 |
0.62% |
| 2024-04-09 |
007178 |
浙商中华预期高股息A |
0.9931 |
0.9931 |
0.9850 |
0.9850 |
0.0081 |
0.82% |
| 2024-04-08 |
007178 |
浙商中华预期高股息A |
0.9850 |
0.9850 |
1.0014 |
1.0014 |
-0.0164 |
-1.64% |
| 2024-04-03 |
007178 |
浙商中华预期高股息A |
1.0014 |
1.0014 |
0.9929 |
0.9929 |
0.0085 |
0.86% |
| 2024-04-02 |
007178 |
浙商中华预期高股息A |
0.9929 |
0.9929 |
0.9777 |
0.9777 |
0.0152 |
1.55% |
| 2024-04-01 |
007178 |
浙商中华预期高股息A |
0.9777 |
0.9777 |
0.9779 |
0.9779 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007178 |
浙商中华预期高股息A |
0.9779 |
0.9779 |
0.9782 |
0.9782 |
-0.0003 |
-0.03% |
| 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% |
