浙商中华预期高股息C基金净值查询(007216)
今天最新净值
0.9714
-0.0106 -1.0800%
2024-03-28
盘中实时估值(仅供参考)
0.9603
-0.0024 -0.2467%
- 累计净值:0.9714
- 成立日期:2019-10-30
- 基金类型:
- 成立份额:
- 最近份额:7.1936亿
- 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C(007216)基金累计收益率3.62%
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 |
007216 |
浙商中华预期高股息C |
0.9635 |
0.9635 |
0.9627 |
0.9627 |
0.0008 |
0.08% |
2024-03-27 |
007216 |
浙商中华预期高股息C |
0.9627 |
0.9627 |
0.9650 |
0.9650 |
-0.0023 |
-0.24% |
2024-03-26 |
007216 |
浙商中华预期高股息C |
0.9650 |
0.9650 |
0.9799 |
0.9799 |
-0.0149 |
-1.52% |
2024-03-25 |
007216 |
浙商中华预期高股息C |
0.9799 |
0.9799 |
0.9703 |
0.9703 |
0.0096 |
0.99% |
2024-03-22 |
007216 |
浙商中华预期高股息C |
0.9703 |
0.9703 |
0.9811 |
0.9811 |
-0.0108 |
-1.10% |
2024-03-21 |
007216 |
浙商中华预期高股息C |
0.9811 |
0.9811 |
0.9613 |
0.9613 |
0.0198 |
2.06% |
2024-03-20 |
007216 |
浙商中华预期高股息C |
0.9613 |
0.9613 |
0.9607 |
0.9607 |
0.0006 |
0.06% |
2024-03-19 |
007216 |
浙商中华预期高股息C |
0.9607 |
0.9607 |
0.9640 |
0.9640 |
-0.0033 |
-0.34% |
2024-03-15 |
007216 |
浙商中华预期高股息C |
0.9714 |
0.9714 |
0.9820 |
0.9820 |
-0.0106 |
-1.08% |
2024-03-14 |
007216 |
浙商中华预期高股息C |
0.9820 |
0.9820 |
0.9848 |
0.9848 |
-0.0028 |
-0.28% |
|
2024-03-13 |
007216 |
浙商中华预期高股息C |
0.9848 |
0.9848 |
0.9807 |
0.9807 |
0.0041 |
0.42% |
2024-03-12 |
007216 |
浙商中华预期高股息C |
0.9807 |
0.9807 |
0.9674 |
0.9674 |
0.0133 |
1.37% |
2024-03-11 |
007216 |
浙商中华预期高股息C |
0.9674 |
0.9674 |
0.9768 |
0.9768 |
-0.0094 |
-0.96% |
2024-03-08 |
007216 |
浙商中华预期高股息C |
0.9768 |
0.9768 |
0.9710 |
0.9710 |
0.0058 |
0.60% |
2024-03-07 |
007216 |
浙商中华预期高股息C |
0.9710 |
0.9710 |
0.9703 |
0.9703 |
0.0007 |
0.07% |
2024-03-06 |
007216 |
浙商中华预期高股息C |
0.9703 |
0.9703 |
0.9637 |
0.9637 |
0.0066 |
0.68% |
2024-03-05 |
007216 |
浙商中华预期高股息C |
0.9637 |
0.9637 |
0.9763 |
0.9763 |
-0.0126 |
-1.29% |
2024-03-04 |
007216 |
浙商中华预期高股息C |
0.9763 |
0.9763 |
0.9675 |
0.9675 |
0.0088 |
0.91% |
2024-03-01 |
007216 |
浙商中华预期高股息C |
0.9675 |
0.9675 |
0.9694 |
0.9694 |
-0.0019 |
-0.20% |
2024-02-29 |
007216 |
浙商中华预期高股息C |
0.9694 |
0.9694 |
0.9723 |
0.9723 |
-0.0029 |
-0.30% |