浙商中华预期高股息C(浙商港股通中华交易服务预期高股息C)基金净值查询(007216)
今天最新净值
1.1508
0.0026 0.23%
2026-09-17
盘中实时估值(仅供参考)
1.3567
0.0062 0.4584%
2026-03-24 15:39:58
- 累计净值：1.1508
- 成立日期：2019-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0700亿
- 最近资产：4.30亿
- 基金公司：浙商基金
- 基金经理：白玉 刘雅清
近一月浙商中华预期高股息C|浙商港股通中华交易服务预期高股息C基金净值查询
近一月,浙商中华预期高股息C(007216)基金累计收益率-2.85%
| 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 |
| 2026-09-17 |
007216 |
浙商中华预期高股息C |
1.1425 |
1.1425 |
1.1508 |
1.1508 |
-0.0083 |
-0.72% |
| 2026-09-16 |
007216 |
浙商中华预期高股息C |
1.1508 |
1.1508 |
1.1482 |
1.1482 |
0.0026 |
0.23% |
| 2026-09-15 |
007216 |
浙商中华预期高股息C |
1.1482 |
1.1482 |
1.1586 |
1.1586 |
-0.0104 |
-0.90% |
| 2026-09-14 |
007216 |
浙商中华预期高股息C |
1.1586 |
1.1586 |
1.1605 |
1.1605 |
-0.0019 |
-0.16% |
| 2026-09-11 |
007216 |
浙商中华预期高股息C |
1.1605 |
1.1605 |
1.1709 |
1.1709 |
-0.0104 |
-0.89% |
| 2026-09-10 |
007216 |
浙商中华预期高股息C |
1.1709 |
1.1709 |
1.1786 |
1.1786 |
-0.0077 |
-0.65% |
| 2026-09-09 |
007216 |
浙商中华预期高股息C |
1.1786 |
1.1786 |
1.1898 |
1.1898 |
-0.0112 |
-0.95% |
| 2026-09-08 |
007216 |
浙商中华预期高股息C |
1.1898 |
1.1898 |
1.1787 |
1.1787 |
0.0111 |
0.94% |
| 2026-09-07 |
007216 |
浙商中华预期高股息C |
1.1787 |
1.1787 |
1.1863 |
1.1863 |
-0.0076 |
-0.64% |
| 2026-09-04 |
007216 |
浙商中华预期高股息C |
1.1863 |
1.1863 |
1.1784 |
1.1784 |
0.0079 |
0.67% |
|
|
| 2026-09-03 |
007216 |
浙商中华预期高股息C |
1.1784 |
1.1784 |
1.1739 |
1.1739 |
0.0045 |
0.38% |
| 2026-09-02 |
007216 |
浙商中华预期高股息C |
1.1739 |
1.1739 |
1.1743 |
1.1743 |
-0.0004 |
-0.03% |
| 2026-09-01 |
007216 |
浙商中华预期高股息C |
1.1743 |
1.1743 |
1.1728 |
1.1728 |
0.0015 |
0.13% |
| 2026-08-31 |
007216 |
浙商中华预期高股息C |
1.1728 |
1.1728 |
1.1885 |
1.1885 |
-0.0157 |
-1.34% |
| 2026-08-28 |
007216 |
浙商中华预期高股息C |
1.1885 |
1.1885 |
1.1829 |
1.1829 |
0.0056 |
0.47% |
| 2026-08-27 |
007216 |
浙商中华预期高股息C |
1.1829 |
1.1829 |
1.1924 |
1.1924 |
-0.0095 |
-0.80% |
| 2026-08-26 |
007216 |
浙商中华预期高股息C |
1.1924 |
1.1924 |
1.1991 |
1.1991 |
-0.0067 |
-0.56% |
| 2026-08-25 |
007216 |
浙商中华预期高股息C |
1.1991 |
1.1991 |
1.2011 |
1.2011 |
-0.0020 |
-0.17% |
| 2026-08-24 |
007216 |
浙商中华预期高股息C |
1.2011 |
1.2011 |
1.2057 |
1.2057 |
-0.0046 |
-0.38% |
| 2026-08-21 |
007216 |
浙商中华预期高股息C |
1.2057 |
1.2057 |
1.2019 |
1.2019 |
0.0038 |
0.32% |
| 2026-08-20 |
007216 |
浙商中华预期高股息C |
1.2019 |
1.2019 |
1.1862 |
1.1862 |
0.0157 |
1.32% |
| 2026-08-19 |
007216 |
浙商中华预期高股息C |
1.1862 |
1.1862 |
1.1874 |
1.1874 |
-0.0012 |
-0.10% |
| 2026-08-18 |
007216 |
浙商中华预期高股息C |
1.1874 |
1.1874 |
1.1880 |
1.1880 |
-0.0006 |
-0.05% |
