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%
2024-04-19
盘中实时估值(仅供参考)
0.9915
0.0020 0.2069%
- 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 |
| 2024-04-19 |
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% |
| 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% |
