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浙商中华预期高股息C基金净值查询(007216)

今天最新净值 1.1020 0.0183 1.6900% 2022-12-09
盘中实时估值(仅供参考) %
  • 累计净值:1.1020
  • 成立日期:2019-10-30
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:7.1936亿
  • 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C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C(007216)基金累计收益率-11.66%
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 007216 浙商中华预期高股息C 1.1465 1.1465 1.1020 1.1020 0.0445 4.04%
2022-12-08 007216 浙商中华预期高股息C 1.1020 1.1020 1.0837 1.0837 0.0183 1.69%
2022-12-07 007216 浙商中华预期高股息C 1.0837 1.0837 1.1134 1.1134 -0.0297 -2.67%
2022-12-06 007216 浙商中华预期高股息C 1.1134 1.1134 1.1079 1.1079 0.0055 0.50%
2022-12-05 007216 浙商中华预期高股息C 1.1079 1.1079 1.0680 1.0680 0.0399 3.74%
2022-12-02 007216 浙商中华预期高股息C 1.0680 1.0680 1.0907 1.0907 -0.0227 -2.08%
2022-12-01 007216 浙商中华预期高股息C 1.0907 1.0907 1.1098 1.1098 -0.0191 -1.72%
2022-11-30 007216 浙商中华预期高股息C 1.1098 1.1098 1.1031 1.1031 0.0067 0.61%
2022-11-29 007216 浙商中华预期高股息C 1.1031 1.1031 1.0611 1.0611 0.0420 3.96%
2022-11-28 007216 浙商中华预期高股息C 1.0611 1.0611 1.0768 1.0768 -0.0157 -1.46%
2022-11-25 007216 浙商中华预期高股息C 1.0768 1.0768 1.0427 1.0427 0.0341 3.27%
2022-11-24 007216 浙商中华预期高股息C 1.0427 1.0427 1.0067 1.0067 0.0360 3.58%
2022-11-23 007216 浙商中华预期高股息C 1.0067 1.0067 1.0103 1.0103 -0.0036 -0.36%
2022-11-22 007216 浙商中华预期高股息C 1.0103 1.0103 1.0027 1.0027 0.0076 0.76%
2022-11-21 007216 浙商中华预期高股息C 1.0027 1.0027 1.0158 1.0158 -0.0131 -1.29%
2022-11-18 007216 浙商中华预期高股息C 1.0158 1.0158 1.0242 1.0242 -0.0084 -0.82%
2022-11-17 007216 浙商中华预期高股息C 1.0242 1.0242 1.0306 1.0306 -0.0064 -0.62%
2022-11-16 007216 浙商中华预期高股息C 1.0306 1.0306 1.0491 1.0491 -0.0185 -1.76%
2022-11-15 007216 浙商中华预期高股息C 1.0491 1.0491 1.0380 1.0380 0.0111 1.07%
2022-11-14 007216 浙商中华预期高股息C 1.0380 1.0380 1.0096 1.0096 0.0284 2.81%
2022-11-11 007216 浙商中华预期高股息C 1.0096 1.0096 0.9370 0.9370 0.0726 7.75%
2022-11-10 007216 浙商中华预期高股息C 0.9370 0.9370 0.9403 0.9403 -0.0033 -0.35%
2022-11-09 007216 浙商中华预期高股息C 0.9403 0.9403 0.9271 0.9271 0.0132 1.42%
2022-11-08 007216 浙商中华预期高股息C 0.9271 0.9271 0.9381 0.9381 -0.0110 -1.17%
2022-11-07 007216 浙商中华预期高股息C 0.9381 0.9381 0.9106 0.9106 0.0275 3.02%
2022-11-04 007216 浙商中华预期高股息C 0.9106 0.9106 0.8538 0.8538 0.0568 6.65%
2022-11-03 007216 浙商中华预期高股息C 0.8538 0.8538 0.8682 0.8682 -0.0144 -1.66%
2022-11-02 007216 浙商中华预期高股息C 0.8682 0.8682 0.8431 0.8431 0.0251 2.98%
2022-11-01 007216 浙商中华预期高股息C 0.8431 0.8431 0.8152 0.8152 0.0279 3.42%
2022-10-31 007216 浙商中华预期高股息C 0.8152 0.8152 0.8645 0.8645 -0.0493 -5.70%
2022-10-28 007216 浙商中华预期高股息C 0.8645 0.8645 0.8974 0.8974 -0.0329 -3.67%
2022-10-27 007216 浙商中华预期高股息C 0.8974 0.8974 0.8903 0.8903 0.0071 0.80%
2022-10-26 007216 浙商中华预期高股息C 0.8903 0.8903 0.8906 0.8906 -0.0003 -0.03%
2022-10-25 007216 浙商中华预期高股息C 0.8906 0.8906 0.8968 0.8968 -0.0062 -0.69%
2022-10-24 007216 浙商中华预期高股息C 0.8968 0.8968 0.9478 0.9478 -0.0510 -5.38%
2022-10-21 007216 浙商中华预期高股息C 0.9478 0.9478 0.9392 0.9392 0.0086 0.92%
2022-10-20 007216 浙商中华预期高股息C 0.9392 0.9392 0.9465 0.9465 -0.0073 -0.77%
2022-10-19 007216 浙商中华预期高股息C 0.9465 0.9465 0.9554 0.9554 -0.0089 -0.93%
2022-10-18 007216 浙商中华预期高股息C 0.9554 0.9554 0.9481 0.9481 0.0073 0.77%
2022-10-17 007216 浙商中华预期高股息C 0.9481 0.9481 0.9459 0.9459 0.0022 0.23%
2022-10-14 007216 浙商中华预期高股息C 0.9459 0.9459 0.9332 0.9332 0.0127 1.36%
2022-10-13 007216 浙商中华预期高股息C 0.9332 0.9332 0.9482 0.9482 -0.0150 -1.58%
2022-10-12 007216 浙商中华预期高股息C 0.9482 0.9482 0.9486 0.9486 -0.0004 -0.04%
2022-10-11 007216 浙商中华预期高股息C 0.9486 0.9486 0.9715 0.9715 -0.0229 -2.36%
2022-10-10 007216 浙商中华预期高股息C 0.9715 0.9715 0.9717 0.9717 -0.0002 -0.02%
2022-09-30 007216 浙商中华预期高股息C 0.9717 0.9717 0.9643 0.9643 0.0074 0.77%
2022-09-29 007216 浙商中华预期高股息C 0.9643 0.9643 0.9942 0.9942 -0.0299 -3.01%
2022-09-28 007216 浙商中华预期高股息C 0.9942 0.9942 1.0356 1.0356 -0.0414 -4.00%
2022-09-27 007216 浙商中华预期高股息C 1.0356 1.0356 1.0201 1.0201 0.0155 1.52%
2022-09-26 007216 浙商中华预期高股息C 1.0201 1.0201 1.0416 1.0416 -0.0215 -2.06%
2022-09-23 007216 浙商中华预期高股息C 1.0416 1.0416 1.0638 1.0638 -0.0222 -2.09%
2022-09-22 007216 浙商中华预期高股息C 1.0638 1.0638 1.0647 1.0647 -0.0009 -0.08%
2022-09-21 007216 浙商中华预期高股息C 1.0647 1.0647 1.0870 1.0870 -0.0223 -2.05%
2022-09-20 007216 浙商中华预期高股息C 1.0870 1.0870 1.0888 1.0888 -0.0018 -0.17%
2022-09-19 007216 浙商中华预期高股息C 1.0888 1.0888 1.1150 1.1150 -0.0262 -2.35%
2022-09-16 007216 浙商中华预期高股息C 1.1150 1.1150 1.1438 1.1438 -0.0288 -2.52%
2022-09-15 007216 浙商中华预期高股息C 1.1438 1.1438 1.1329 1.1329 0.0109 0.96%
2022-09-14 007216 浙商中华预期高股息C 1.1329 1.1329 1.1393 1.1393 -0.0064 -0.56%
2022-09-13 007216 浙商中华预期高股息C 1.1393 1.1393 1.1464 1.1464 -0.0071 -0.62%
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%