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%
2024-04-24
盘中实时估值(仅供参考)
0.9670
0.0043 0.4470%
- 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
近一季,浙商中华预期高股息C(007216)基金累计收益率3.94%
| 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 |
| 2024-04-24 |
007216 |
浙商中华预期高股息C |
0.9627 |
0.9627 |
0.9578 |
0.9578 |
0.0049 |
0.51% |
| 2024-04-23 |
007216 |
浙商中华预期高股息C |
0.9578 |
0.9578 |
0.9621 |
0.9621 |
-0.0043 |
-0.45% |
| 2024-04-22 |
007216 |
浙商中华预期高股息C |
0.9621 |
0.9621 |
0.9741 |
0.9741 |
-0.0120 |
-1.23% |
| 2024-04-19 |
007216 |
浙商中华预期高股息C |
0.9741 |
0.9741 |
0.9745 |
0.9745 |
-0.0004 |
-0.04% |
| 2024-04-18 |
007216 |
浙商中华预期高股息C |
0.9745 |
0.9745 |
0.9730 |
0.9730 |
0.0015 |
0.15% |
| 2024-04-17 |
007216 |
浙商中华预期高股息C |
0.9730 |
0.9730 |
0.9649 |
0.9649 |
0.0081 |
0.84% |
| 2024-04-16 |
007216 |
浙商中华预期高股息C |
0.9649 |
0.9649 |
0.9735 |
0.9735 |
-0.0086 |
-0.88% |
| 2024-04-15 |
007216 |
浙商中华预期高股息C |
0.9735 |
0.9735 |
0.9713 |
0.9713 |
0.0022 |
0.23% |
| 2024-04-12 |
007216 |
浙商中华预期高股息C |
0.9713 |
0.9713 |
0.9874 |
0.9874 |
-0.0161 |
-1.63% |
| 2024-04-11 |
007216 |
浙商中华预期高股息C |
0.9874 |
0.9874 |
0.9842 |
0.9842 |
0.0032 |
0.33% |
|
|
| 2024-04-10 |
007216 |
浙商中华预期高股息C |
0.9842 |
0.9842 |
0.9780 |
0.9780 |
0.0062 |
0.63% |
| 2024-04-09 |
007216 |
浙商中华预期高股息C |
0.9780 |
0.9780 |
0.9700 |
0.9700 |
0.0080 |
0.82% |
| 2024-04-08 |
007216 |
浙商中华预期高股息C |
0.9700 |
0.9700 |
0.9863 |
0.9863 |
-0.0163 |
-1.65% |
| 2024-04-03 |
007216 |
浙商中华预期高股息C |
0.9863 |
0.9863 |
0.9779 |
0.9779 |
0.0084 |
0.86% |
| 2024-04-02 |
007216 |
浙商中华预期高股息C |
0.9779 |
0.9779 |
0.9629 |
0.9629 |
0.0150 |
1.56% |
| 2024-04-01 |
007216 |
浙商中华预期高股息C |
0.9629 |
0.9629 |
0.9631 |
0.9631 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007216 |
浙商中华预期高股息C |
0.9631 |
0.9631 |
0.9635 |
0.9635 |
-0.0004 |
-0.04% |
| 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% |
| 2024-02-28 |
007216 |
浙商中华预期高股息C |
0.9723 |
0.9723 |
0.9795 |
0.9795 |
-0.0072 |
-0.74% |
| 2024-02-27 |
007216 |
浙商中华预期高股息C |
0.9795 |
0.9795 |
0.9770 |
0.9770 |
0.0025 |
0.26% |
| 2024-02-26 |
007216 |
浙商中华预期高股息C |
0.9770 |
0.9770 |
0.9886 |
0.9886 |
-0.0116 |
-1.17% |
| 2024-02-23 |
007216 |
浙商中华预期高股息C |
0.9886 |
0.9886 |
0.9992 |
0.9992 |
-0.0106 |
-1.06% |
| 2024-02-22 |
007216 |
浙商中华预期高股息C |
0.9992 |
0.9992 |
0.9657 |
0.9657 |
0.0335 |
3.47% |
| 2024-02-21 |
007216 |
浙商中华预期高股息C |
0.9657 |
0.9657 |
0.9587 |
0.9587 |
0.0070 |
0.73% |
| 2024-02-20 |
007216 |
浙商中华预期高股息C |
0.9587 |
0.9587 |
0.9503 |
0.9503 |
0.0084 |
0.88% |
| 2024-02-19 |
007216 |
浙商中华预期高股息C |
0.9503 |
0.9503 |
0.9375 |
0.9375 |
0.0128 |
1.37% |
| 2024-02-08 |
007216 |
浙商中华预期高股息C |
0.9375 |
0.9375 |
0.9316 |
0.9316 |
0.0059 |
0.63% |
| 2024-02-07 |
007216 |
浙商中华预期高股息C |
0.9316 |
0.9316 |
0.9347 |
0.9347 |
-0.0031 |
-0.33% |
| 2024-02-06 |
007216 |
浙商中华预期高股息C |
0.9347 |
0.9347 |
0.9132 |
0.9132 |
0.0215 |
2.35% |
| 2024-02-05 |
007216 |
浙商中华预期高股息C |
0.9132 |
0.9132 |
0.9199 |
0.9199 |
-0.0067 |
-0.73% |
| 2024-02-02 |
007216 |
浙商中华预期高股息C |
0.9199 |
0.9199 |
0.9175 |
0.9175 |
0.0024 |
0.26% |
| 2024-02-01 |
007216 |
浙商中华预期高股息C |
0.9175 |
0.9175 |
0.9242 |
0.9242 |
-0.0067 |
-0.72% |
| 2024-01-31 |
007216 |
浙商中华预期高股息C |
0.9242 |
0.9242 |
0.9274 |
0.9274 |
-0.0032 |
-0.35% |
| 2024-01-30 |
007216 |
浙商中华预期高股息C |
0.9274 |
0.9274 |
0.9533 |
0.9533 |
-0.0259 |
-2.72% |
| 2024-01-29 |
007216 |
浙商中华预期高股息C |
0.9533 |
0.9533 |
0.9530 |
0.9530 |
0.0003 |
0.03% |
| 2024-01-26 |
007216 |
浙商中华预期高股息C |
0.9530 |
0.9530 |
0.9542 |
0.9542 |
-0.0012 |
-0.13% |
| 2024-01-25 |
007216 |
浙商中华预期高股息C |
0.9542 |
0.9542 |
0.9287 |
0.9287 |
0.0255 |
2.75% |
