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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 0.9714 -0.0106 -1.0800% 2024-03-27
盘中实时估值(仅供参考) 0.9614 -0.0013 -0.1301%
近一年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: -
近一年,浙商中华预期高股息C(007216)基金累计收益率-9.44%
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
2024-03-27 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%
2024-01-24 007216 浙商中华预期高股息C 0.9287 0.9287 0.8969 0.8969 0.0318 3.55%
2024-01-23 007216 浙商中华预期高股息C 0.8969 0.8969 0.8798 0.8798 0.0171 1.94%
2024-01-22 007216 浙商中华预期高股息C 0.8798 0.8798 0.9036 0.9036 -0.0238 -2.63%
2024-01-19 007216 浙商中华预期高股息C 0.9036 0.9036 0.9176 0.9176 -0.0140 -1.53%
2024-01-18 007216 浙商中华预期高股息C 0.9176 0.9176 0.9174 0.9174 0.0002 0.02%
2024-01-17 007216 浙商中华预期高股息C 0.9174 0.9174 0.9469 0.9469 -0.0295 -3.12%
2024-01-16 007216 浙商中华预期高股息C 0.9469 0.9469 0.9549 0.9549 -0.0080 -0.84%
2024-01-15 007216 浙商中华预期高股息C 0.9549 0.9549 0.9507 0.9507 0.0042 0.44%
2024-01-12 007216 浙商中华预期高股息C 0.9507 0.9507 0.9473 0.9473 0.0034 0.36%
2024-01-11 007216 浙商中华预期高股息C 0.9473 0.9473 0.9494 0.9494 -0.0021 -0.22%
2024-01-10 007216 浙商中华预期高股息C 0.9494 0.9494 0.9556 0.9556 -0.0062 -0.65%
2024-01-09 007216 浙商中华预期高股息C 0.9556 0.9556 0.9566 0.9566 -0.0010 -0.10%
2024-01-08 007216 浙商中华预期高股息C 0.9566 0.9566 0.9690 0.9690 -0.0124 -1.28%
2024-01-05 007216 浙商中华预期高股息C 0.9690 0.9690 0.9702 0.9702 -0.0012 -0.12%
2024-01-04 007216 浙商中华预期高股息C 0.9702 0.9702 0.9693 0.9693 0.0009 0.09%
2024-01-03 007216 浙商中华预期高股息C 0.9693 0.9693 0.9637 0.9637 0.0056 0.58%
2024-01-02 007216 浙商中华预期高股息C 0.9637 0.9637 0.9586 0.9586 0.0051 0.53%
2023-12-29 007216 浙商中华预期高股息C 0.9586 0.9586 0.9535 0.9535 0.0051 0.53%
2023-12-28 007216 浙商中华预期高股息C 0.9535 0.9535 0.9454 0.9454 0.0081 0.86%
2023-12-27 007216 浙商中华预期高股息C 0.9454 0.9454 0.9352 0.9352 0.0102 1.09%
2023-12-26 007216 浙商中华预期高股息C 0.9352 0.9352 0.9351 0.9351 0.0001 0.01%
2023-12-25 007216 浙商中华预期高股息C 0.9351 0.9351 0.9354 0.9354 -0.0003 -0.03%
2023-12-22 007216 浙商中华预期高股息C 0.9354 0.9354 0.9346 0.9346 0.0008 0.09%
2023-12-21 007216 浙商中华预期高股息C 0.9346 0.9346 0.9294 0.9294 0.0052 0.56%
2023-12-20 007216 浙商中华预期高股息C 0.9294 0.9294 0.9297 0.9297 -0.0003 -0.03%
2023-12-19 007216 浙商中华预期高股息C 0.9297 0.9297 0.9332 0.9332 -0.0035 -0.38%
2023-12-18 007216 浙商中华预期高股息C 0.9332 0.9332 0.9346 0.9346 -0.0014 -0.15%
2023-12-15 007216 浙商中华预期高股息C 0.9346 0.9346 0.9197 0.9197 0.0149 1.62%
2023-12-14 007216 浙商中华预期高股息C 0.9197 0.9197 0.9188 0.9188 0.0009 0.10%
2023-12-13 007216 浙商中华预期高股息C 0.9188 0.9188 0.9370 0.9370 -0.0182 -1.94%
2023-12-12 007216 浙商中华预期高股息C 0.9370 0.9370 0.9303 0.9303 0.0067 0.72%
2023-12-11 007216 浙商中华预期高股息C 0.9303 0.9303 0.9315 0.9315 -0.0012 -0.13%
2023-12-08 007216 浙商中华预期高股息C 0.9315 0.9315 0.9393 0.9393 -0.0078 -0.83%
2023-12-07 007216 浙商中华预期高股息C 0.9393 0.9393 0.9492 0.9492 -0.0099 -1.04%
2023-12-06 007216 浙商中华预期高股息C 0.9492 0.9492 0.9465 0.9465 0.0027 0.29%
2023-12-05 007216 浙商中华预期高股息C 0.9465 0.9465 0.9543 0.9543 -0.0078 -0.82%
2023-12-04 007216 浙商中华预期高股息C 0.9543 0.9543 0.9561 0.9561 -0.0018 -0.19%
2023-12-01 007216 浙商中华预期高股息C 0.9561 0.9561 0.9639 0.9639 -0.0078 -0.81%
2023-11-30 007216 浙商中华预期高股息C 0.9639 0.9639 0.9592 0.9592 0.0047 0.49%
2023-11-29 007216 浙商中华预期高股息C 0.9592 0.9592 0.9716 0.9716 -0.0124 -1.28%
2023-11-28 007216 浙商中华预期高股息C 0.9716 0.9716 0.9806 0.9806 -0.0090 -0.92%
2023-11-27 007216 浙商中华预期高股息C 0.9806 0.9806 0.9789 0.9789 0.0017 0.17%
2023-11-24 007216 浙商中华预期高股息C 0.9789 0.9789 0.9854 0.9854 -0.0065 -0.66%
2023-11-23 007216 浙商中华预期高股息C 0.9854 0.9854 0.9760 0.9760 0.0094 0.96%
2023-11-22 007216 浙商中华预期高股息C 0.9760 0.9760 0.9790 0.9790 -0.0030 -0.31%
2023-11-20 007216 浙商中华预期高股息C 0.9820 0.9820 0.9700 0.9700 0.0120 1.24%
2023-11-17 007216 浙商中华预期高股息C 0.9700 0.9700 0.9809 0.9809 -0.0109 -1.11%
2023-11-16 007216 浙商中华预期高股息C 0.9809 0.9809 0.9827 0.9827 -0.0018 -0.18%
2023-11-15 007216 浙商中华预期高股息C 0.9827 0.9827 0.9553 0.9553 0.0274 2.87%
2023-11-14 007216 浙商中华预期高股息C 0.9553 0.9553 0.9543 0.9543 0.0010 0.10%
2023-11-13 007216 浙商中华预期高股息C 0.9543 0.9543 0.9510 0.9510 0.0033 0.35%
2023-11-10 007216 浙商中华预期高股息C 0.9510 0.9510 0.9548 0.9548 -0.0038 -0.40%
2023-11-09 007216 浙商中华预期高股息C 0.9548 0.9548 0.9504 0.9504 0.0044 0.46%
2023-11-08 007216 浙商中华预期高股息C 0.9504 0.9504 0.9555 0.9555 -0.0051 -0.53%
2023-11-07 007216 浙商中华预期高股息C 0.9555 0.9555 0.9610 0.9610 -0.0055 -0.57%
2023-11-06 007216 浙商中华预期高股息C 0.9610 0.9610 0.9680 0.9680 -0.0070 -0.72%
2023-11-03 007216 浙商中华预期高股息C 0.9680 0.9680 0.9596 0.9596 0.0084 0.88%
2023-11-02 007216 浙商中华预期高股息C 0.9596 0.9596 0.9525 0.9525 0.0071 0.75%
2023-11-01 007216 浙商中华预期高股息C 0.9525 0.9525 0.9514 0.9514 0.0011 0.12%
2023-10-31 007216 浙商中华预期高股息C 0.9514 0.9514 0.9590 0.9590 -0.0076 -0.79%
2023-10-30 007216 浙商中华预期高股息C 0.9590 0.9590 0.9660 0.9660 -0.0070 -0.72%
2023-10-27 007216 浙商中华预期高股息C 0.9660 0.9660 0.9519 0.9519 0.0141 1.48%
2023-10-26 007216 浙商中华预期高股息C 0.9519 0.9519 0.9530 0.9530 -0.0011 -0.12%
2023-10-25 007216 浙商中华预期高股息C 0.9530 0.9530 0.9480 0.9480 0.0050 0.53%
2023-10-24 007216 浙商中华预期高股息C 0.9480 0.9480 0.9442 0.9442 0.0038 0.40%
2023-10-23 007216 浙商中华预期高股息C 0.9442 0.9442 0.9448 0.9448 -0.0006 -0.06%
2023-10-20 007216 浙商中华预期高股息C 0.9448 0.9448 0.9458 0.9458 -0.0010 -0.11%
2023-10-19 007216 浙商中华预期高股息C 0.9458 0.9458 0.9656 0.9656 -0.0198 -2.05%
2023-10-18 007216 浙商中华预期高股息C 0.9656 0.9656 0.9707 0.9707 -0.0051 -0.53%
2023-10-17 007216 浙商中华预期高股息C 0.9707 0.9707 0.9682 0.9682 0.0025 0.26%
2023-10-16 007216 浙商中华预期高股息C 0.9682 0.9682 0.9735 0.9735 -0.0053 -0.54%
2023-10-13 007216 浙商中华预期高股息C 0.9735 0.9735 0.9890 0.9890 -0.0155 -1.57%
2023-10-12 007216 浙商中华预期高股息C 0.9890 0.9890 0.9846 0.9846 0.0044 0.45%
2023-10-11 007216 浙商中华预期高股息C 0.9846 0.9846 0.9831 0.9831 0.0015 0.15%
2023-10-10 007216 浙商中华预期高股息C 0.9831 0.9831 0.9888 0.9888 -0.0057 -0.58%
2023-10-09 007216 浙商中华预期高股息C 0.9888 0.9888 0.9928 0.9928 -0.0040 -0.40%
2023-09-28 007216 浙商中华预期高股息C 0.9928 0.9928 0.9965 0.9965 -0.0037 -0.37%
2023-09-27 007216 浙商中华预期高股息C 0.9965 0.9965 0.9957 0.9957 0.0008 0.08%
2023-09-26 007216 浙商中华预期高股息C 0.9957 0.9957 1.0055 1.0055 -0.0098 -0.97%
2023-09-25 007216 浙商中华预期高股息C 1.0055 1.0055 1.0192 1.0192 -0.0137 -1.34%
2023-09-22 007216 浙商中华预期高股息C 1.0192 1.0192 1.0107 1.0107 0.0085 0.84%
2023-09-21 007216 浙商中华预期高股息C 1.0107 1.0107 1.0260 1.0260 -0.0153 -1.49%
2023-09-20 007216 浙商中华预期高股息C 1.0260 1.0260 1.0299 1.0299 -0.0039 -0.38%
2023-09-19 007216 浙商中华预期高股息C 1.0299 1.0299 1.0159 1.0159 0.0140 1.38%
2023-09-18 007216 浙商中华预期高股息C 1.0159 1.0159 1.0198 1.0198 -0.0039 -0.38%
2023-09-15 007216 浙商中华预期高股息C 1.0198 1.0198 1.0170 1.0170 0.0028 0.28%
2023-09-14 007216 浙商中华预期高股息C 1.0170 1.0170 1.0018 1.0018 0.0152 1.52%
2023-09-13 007216 浙商中华预期高股息C 1.0018 1.0018 0.9992 0.9992 0.0026 0.26%
2023-09-12 007216 浙商中华预期高股息C 0.9992 0.9992 1.0140 1.0140 -0.0148 -1.46%
2023-09-11 007216 浙商中华预期高股息C 1.0140 1.0140 1.0206 1.0206 -0.0066 -0.65%
2023-09-08 007216 浙商中华预期高股息C 1.0206 1.0206 1.0178 1.0178 0.0028 0.28%
2023-09-07 007216 浙商中华预期高股息C 1.0178 1.0178 1.0260 1.0260 -0.0082 -0.80%
2023-09-06 007216 浙商中华预期高股息C 1.0260 1.0260 1.0180 1.0180 0.0080 0.79%
2023-09-05 007216 浙商中华预期高股息C 1.0180 1.0180 1.0222 1.0222 -0.0042 -0.41%
2023-09-04 007216 浙商中华预期高股息C 1.0222 1.0222 0.9843 0.9843 0.0379 3.85%
2023-09-01 007216 浙商中华预期高股息C 0.9843 0.9843 0.9842 0.9842 0.0001 0.01%
2023-08-31 007216 浙商中华预期高股息C 0.9842 0.9842 0.9825 0.9825 0.0017 0.17%
2023-08-30 007216 浙商中华预期高股息C 0.9825 0.9825 0.9862 0.9862 -0.0037 -0.38%
2023-08-29 007216 浙商中华预期高股息C 0.9862 0.9862 0.9655 0.9655 0.0207 2.14%
2023-08-28 007216 浙商中华预期高股息C 0.9655 0.9655 0.9751 0.9751 -0.0096 -0.98%
2023-08-25 007216 浙商中华预期高股息C 0.9751 0.9751 0.9761 0.9761 -0.0010 -0.10%
2023-08-24 007216 浙商中华预期高股息C 0.9761 0.9761 0.9656 0.9656 0.0105 1.09%
2023-08-23 007216 浙商中华预期高股息C 0.9656 0.9656 0.9647 0.9647 0.0009 0.09%
2023-08-22 007216 浙商中华预期高股息C 0.9647 0.9647 0.9530 0.9530 0.0117 1.23%
2023-08-21 007216 浙商中华预期高股息C 0.9530 0.9530 0.9681 0.9681 -0.0151 -1.56%
2023-08-18 007216 浙商中华预期高股息C 0.9681 0.9681 0.9772 0.9772 -0.0091 -0.93%
2023-08-17 007216 浙商中华预期高股息C 0.9772 0.9772 0.9777 0.9777 -0.0005 -0.05%
2023-08-16 007216 浙商中华预期高股息C 0.9777 0.9777 0.9859 0.9859 -0.0082 -0.83%
2023-08-15 007216 浙商中华预期高股息C 0.9859 0.9859 0.9903 0.9903 -0.0044 -0.44%
2023-08-14 007216 浙商中华预期高股息C 0.9903 0.9903 1.0011 1.0011 -0.0108 -1.08%
2023-08-11 007216 浙商中华预期高股息C 1.0011 1.0011 1.0133 1.0133 -0.0122 -1.20%
2023-08-10 007216 浙商中华预期高股息C 1.0133 1.0133 1.0108 1.0108 0.0025 0.25%
2023-08-09 007216 浙商中华预期高股息C 1.0108 1.0108 1.0120 1.0120 -0.0012 -0.12%
2023-08-08 007216 浙商中华预期高股息C 1.0120 1.0120 1.0140 1.0140 -0.0020 -0.20%
2023-08-07 007216 浙商中华预期高股息C 1.0140 1.0140 1.0142 1.0142 -0.0002 -0.02%
2023-08-04 007216 浙商中华预期高股息C 1.0142 1.0142 1.0121 1.0121 0.0021 0.21%
2023-08-03 007216 浙商中华预期高股息C 1.0121 1.0121 1.0172 1.0172 -0.0051 -0.50%
2023-08-02 007216 浙商中华预期高股息C 1.0172 1.0172 1.0248 1.0248 -0.0076 -0.74%
2023-08-01 007216 浙商中华预期高股息C 1.0248 1.0248 1.0381 1.0381 -0.0133 -1.28%
2023-07-31 007216 浙商中华预期高股息C 1.0381 1.0381 1.0204 1.0204 0.0177 1.73%
2023-07-28 007216 浙商中华预期高股息C 1.0204 1.0204 1.0130 1.0130 0.0074 0.73%
2023-07-27 007216 浙商中华预期高股息C 1.0130 1.0130 1.0083 1.0083 0.0047 0.47%
2023-07-26 007216 浙商中华预期高股息C 1.0083 1.0083 1.0139 1.0139 -0.0056 -0.55%
2023-07-25 007216 浙商中华预期高股息C 1.0139 1.0139 0.9796 0.9796 0.0343 3.50%
2023-07-24 007216 浙商中华预期高股息C 0.9796 0.9796 0.9937 0.9937 -0.0141 -1.42%
2023-07-21 007216 浙商中华预期高股息C 0.9937 0.9937 0.9977 0.9977 -0.0040 -0.40%
2023-07-20 007216 浙商中华预期高股息C 0.9977 0.9977 0.9948 0.9948 0.0029 0.29%
2023-07-19 007216 浙商中华预期高股息C 0.9948 0.9948 0.9920 0.9920 0.0028 0.28%
2023-07-18 007216 浙商中华预期高股息C 0.9920 0.9920 1.0063 1.0063 -0.0143 -1.42%
2023-07-17 007216 浙商中华预期高股息C 1.0063 1.0063 1.0056 1.0056 0.0007 0.07%
2023-07-14 007216 浙商中华预期高股息C 1.0056 1.0056 1.0013 1.0013 0.0043 0.43%
2023-07-13 007216 浙商中华预期高股息C 1.0013 1.0013 0.9900 0.9900 0.0113 1.14%
2023-07-12 007216 浙商中华预期高股息C 0.9900 0.9900 0.9903 0.9903 -0.0003 -0.03%
2023-07-11 007216 浙商中华预期高股息C 0.9903 0.9903 0.9891 0.9891 0.0012 0.12%
2023-07-10 007216 浙商中华预期高股息C 0.9891 0.9891 0.9932 0.9932 -0.0041 -0.41%
2023-07-07 007216 浙商中华预期高股息C 0.9932 0.9932 1.0016 1.0016 -0.0084 -0.84%
2023-07-06 007216 浙商中华预期高股息C 1.0016 1.0016 1.0114 1.0114 -0.0098 -0.97%
2023-07-05 007216 浙商中华预期高股息C 1.0114 1.0114 1.0235 1.0235 -0.0121 -1.18%
2023-07-04 007216 浙商中华预期高股息C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2023-07-03 007216 浙商中华预期高股息C 1.0235 1.0235 1.0022 1.0022 0.0213 2.13%
2023-06-30 007216 浙商中华预期高股息C 1.0022 1.0022 0.9944 0.9944 0.0078 0.78%
2023-06-29 007216 浙商中华预期高股息C 0.9944 0.9944 0.9987 0.9987 -0.0043 -0.43%
2023-06-28 007216 浙商中华预期高股息C 0.9987 0.9987 0.9894 0.9894 0.0093 0.94%
2023-06-27 007216 浙商中华预期高股息C 0.9894 0.9894 0.9675 0.9675 0.0219 2.26%
2023-06-26 007216 浙商中华预期高股息C 0.9675 0.9675 0.9835 0.9835 -0.0160 -1.63%
2023-06-21 007216 浙商中华预期高股息C 0.9835 0.9835 0.9922 0.9922 -0.0087 -0.88%
2023-06-20 007216 浙商中华预期高股息C 0.9922 0.9922 1.0038 1.0038 -0.0116 -1.16%
2023-06-19 007216 浙商中华预期高股息C 1.0038 1.0038 1.0083 1.0083 -0.0045 -0.45%
2023-06-16 007216 浙商中华预期高股息C 1.0083 1.0083 1.0010 1.0010 0.0073 0.73%
2023-06-15 007216 浙商中华预期高股息C 1.0010 1.0010 0.9905 0.9905 0.0105 1.06%
2023-06-14 007216 浙商中华预期高股息C 0.9905 0.9905 0.9949 0.9949 -0.0044 -0.44%
2023-06-13 007216 浙商中华预期高股息C 0.9949 0.9949 0.9943 0.9943 0.0006 0.06%
2023-06-12 007216 浙商中华预期高股息C 0.9943 0.9943 0.9968 0.9968 -0.0025 -0.25%
2023-06-09 007216 浙商中华预期高股息C 0.9968 0.9968 1.0010 1.0010 -0.0042 -0.42%
2023-06-08 007216 浙商中华预期高股息C 1.0010 1.0010 0.9766 0.9766 0.0244 2.50%
2023-06-07 007216 浙商中华预期高股息C 0.9766 0.9766 0.9829 0.9829 -0.0063 -0.64%
2023-06-06 007216 浙商中华预期高股息C 0.9829 0.9829 0.9709 0.9709 0.0120 1.24%
2023-06-05 007216 浙商中华预期高股息C 0.9709 0.9709 0.9776 0.9776 -0.0067 -0.69%
2023-06-02 007216 浙商中华预期高股息C 0.9776 0.9776 0.9305 0.9305 0.0471 5.06%
2023-06-01 007216 浙商中华预期高股息C 0.9305 0.9305 0.9371 0.9371 -0.0066 -0.70%
2023-05-31 007216 浙商中华预期高股息C 0.9371 0.9371 0.9695 0.9695 -0.0324 -3.34%
2023-05-30 007216 浙商中华预期高股息C 0.9695 0.9695 0.9712 0.9712 -0.0017 -0.18%
2023-05-29 007216 浙商中华预期高股息C 0.9712 0.9712 1.0030 1.0030 -0.0318 -3.17%
2023-05-26 007216 浙商中华预期高股息C 1.0030 1.0030 1.0007 1.0007 0.0023 0.23%
2023-05-25 007216 浙商中华预期高股息C 1.0007 1.0007 1.0231 1.0231 -0.0224 -2.19%
2023-05-24 007216 浙商中华预期高股息C 1.0231 1.0231 1.0442 1.0442 -0.0211 -2.02%
2023-05-23 007216 浙商中华预期高股息C 1.0442 1.0442 1.0613 1.0613 -0.0171 -1.61%
2023-05-22 007216 浙商中华预期高股息C 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2023-05-19 007216 浙商中华预期高股息C 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2023-05-18 007216 浙商中华预期高股息C 1.0611 1.0611 1.0574 1.0574 0.0037 0.35%
2023-05-17 007216 浙商中华预期高股息C 1.0574 1.0574 1.0779 1.0779 -0.0205 -1.90%
2023-05-16 007216 浙商中华预期高股息C 1.0779 1.0779 1.0840 1.0840 -0.0061 -0.56%
2023-05-15 007216 浙商中华预期高股息C 1.0840 1.0840 1.0735 1.0735 0.0105 0.98%
2023-05-12 007216 浙商中华预期高股息C 1.0735 1.0735 1.1018 1.1018 -0.0283 -2.57%
2023-05-11 007216 浙商中华预期高股息C 1.1018 1.1018 1.1130 1.1130 -0.0112 -1.01%
2023-05-10 007216 浙商中华预期高股息C 1.1130 1.1130 1.1179 1.1179 -0.0049 -0.44%
2023-05-09 007216 浙商中华预期高股息C 1.1179 1.1179 1.1184 1.1184 -0.0005 -0.04%
2023-05-08 007216 浙商中华预期高股息C 1.1184 1.1184 1.0939 1.0939 0.0245 2.24%
2023-05-05 007216 浙商中华预期高股息C 1.0939 1.0939 1.0872 1.0872 0.0067 0.62%
2023-05-04 007216 浙商中华预期高股息C 1.0872 1.0872 1.1009 1.1009 -0.0137 -1.24%
2023-04-28 007216 浙商中华预期高股息C 1.1009 1.1009 1.0959 1.0959 0.0050 0.46%
2023-04-27 007216 浙商中华预期高股息C 1.0959 1.0959 1.0942 1.0942 0.0017 0.16%
2023-04-26 007216 浙商中华预期高股息C 1.0942 1.0942 1.0841 1.0841 0.0101 0.93%
2023-04-25 007216 浙商中华预期高股息C 1.0841 1.0841 1.0978 1.0978 -0.0137 -1.25%
2023-04-24 007216 浙商中华预期高股息C 1.0978 1.0978 1.1068 1.1068 -0.0090 -0.81%
2023-04-21 007216 浙商中华预期高股息C 1.1068 1.1068 1.1219 1.1219 -0.0151 -1.35%
2023-04-20 007216 浙商中华预期高股息C 1.1219 1.1219 1.1302 1.1302 -0.0083 -0.73%
2023-04-19 007216 浙商中华预期高股息C 1.1302 1.1302 1.1405 1.1405 -0.0103 -0.90%
2023-04-18 007216 浙商中华预期高股息C 1.1405 1.1405 1.1341 1.1341 0.0064 0.56%
2023-04-17 007216 浙商中华预期高股息C 1.1341 1.1341 1.1257 1.1257 0.0084 0.75%
2023-04-14 007216 浙商中华预期高股息C 1.1257 1.1257 1.1097 1.1097 0.0160 1.44%
2023-04-13 007216 浙商中华预期高股息C 1.1097 1.1097 1.0968 1.0968 0.0129 1.18%
2023-04-12 007216 浙商中华预期高股息C 1.0968 1.0968 1.0878 1.0878 0.0090 0.83%
2023-04-11 007216 浙商中华预期高股息C 1.0878 1.0878 1.0627 1.0627 0.0251 2.36%
2023-04-10 007216 浙商中华预期高股息C 1.0627 1.0627 1.0639 1.0639 -0.0012 -0.11%
2023-04-07 007216 浙商中华预期高股息C 1.0639 1.0639 1.0626 1.0626 0.0013 0.12%
2023-04-06 007216 浙商中华预期高股息C 1.0626 1.0626 1.0769 1.0769 -0.0143 -1.33%
2023-04-04 007216 浙商中华预期高股息C 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2023-04-03 007216 浙商中华预期高股息C 1.0766 1.0766 1.0717 1.0717 0.0049 0.46%
2023-03-31 007216 浙商中华预期高股息C 1.0717 1.0717 1.0711 1.0711 0.0006 0.06%
2023-03-30 007216 浙商中华预期高股息C 1.0711 1.0711 1.0420 1.0420 0.0291 2.79%
2023-03-29 007216 浙商中华预期高股息C 1.0420 1.0420 1.0406 1.0406 0.0014 0.13%