浙商中华预期高股息A(007178)
2025-04-01
1.1091
0.9558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1091 | 1.1091 |
| 2025-03-31 | 1.0986 | 1.0986 |
| 2025-03-28 | 1.1088 | 1.1088 |
| 2025-03-27 | 1.1137 | 1.1137 |
| 2025-03-26 | 1.1077 | 1.1077 |
| 2025-03-25 | 1.1040 | 1.1040 |
| 2025-03-24 | 1.1111 | 1.1111 |
| 2025-03-21 | 1.1108 | 1.1108 |
| 2025-03-20 | 1.1285 | 1.1285 |
| 2025-03-19 | 1.1385 | 1.1385 |
| 2025-03-18 | 1.1377 | 1.1377 |
| 2025-03-17 | 1.1267 | 1.1267 |
| 2025-03-14 | 1.1130 | 1.1130 |
| 2025-03-13 | 1.1052 | 1.1052 |
| 2025-03-12 | 1.1060 | 1.1060 |
| 2025-03-11 | 1.1032 | 1.1032 |
| 2025-03-10 | 1.1025 | 1.1025 |
| 2025-03-07 | 1.1009 | 1.1009 |
| 2025-03-06 | 1.0962 | 1.0962 |
| 2025-03-05 | 1.0841 | 1.0841 |
| 2025-03-04 | 1.0598 | 1.0598 |
| 2025-03-03 | 1.0628 | 1.0628 |
| 2025-02-28 | 1.0546 | 1.0546 |
| 2025-02-27 | 1.0798 | 1.0798 |
| 2025-02-26 | 1.0753 | 1.0753 |
| 2025-02-25 | 1.0567 | 1.0567 |
| 2025-02-24 | 1.0697 | 1.0697 |
| 2025-02-21 | 1.0611 | 1.0611 |
| 2025-02-20 | 1.0583 | 1.0583 |
| 2025-02-19 | 1.0563 | 1.0563 |
| 2025-02-18 | 1.0586 | 1.0586 |
| 2025-02-17 | 1.0571 | 1.0571 |
| 2025-02-14 | 1.0556 | 1.0556 |
| 2025-02-13 | 1.0412 | 1.0412 |
| 2025-02-12 | 1.0536 | 1.0536 |
| 2025-02-11 | 1.0367 | 1.0367 |
| 2025-02-10 | 1.0430 | 1.0430 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0442 | 1.0442 |
| 2025-02-05 | 1.0376 | 1.0376 |
| 2025-01-27 | 1.0479 | 1.0479 |
| 2025-01-24 | 1.0377 | 1.0377 |
| 2025-01-23 | 1.0354 | 1.0354 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0411 | 1.0411 |
| 2025-01-17 | 1.0359 | 1.0359 |
| 2025-01-16 | 1.0322 | 1.0322 |
| 2025-01-15 | 1.0163 | 1.0163 |
| 2025-01-14 | 1.0146 | 1.0146 |
| 2025-01-13 | 1.0036 | 1.0036 |
| 2025-01-10 | 1.0101 | 1.0101 |
| 2025-01-09 | 1.0188 | 1.0188 |
| 2025-01-08 | 1.0202 | 1.0202 |
| 2025-01-07 | 1.0262 | 1.0262 |
| 2025-01-06 | 1.0272 | 1.0272 |
| 2025-01-03 | 1.0298 | 1.0298 |
| 2025-01-02 | 1.0323 | 1.0323 |
| 2024-12-31 | 1.0528 | 1.0528 |
| 2024-12-30 | 1.0480 | 1.0480 |
| 2024-12-27 | 1.0448 | 1.0448 |
| 2024-12-26 | 1.0378 | 1.0378 |
| 2024-12-25 | 1.0375 | 1.0375 |
| 2024-12-24 | 1.0373 | 1.0373 |
| 2024-12-23 | 1.0296 | 1.0296 |
| 2024-12-20 | 1.0165 | 1.0165 |
| 2024-12-19 | 1.0231 | 1.0231 |
| 2024-12-18 | 1.0302 | 1.0302 |
| 2024-12-17 | 1.0232 | 1.0232 |
| 2024-12-16 | 1.0316 | 1.0316 |
| 2024-12-13 | 1.0406 | 1.0406 |
| 2024-12-12 | 1.0579 | 1.0579 |
| 2024-12-11 | 1.0499 | 1.0499 |
| 2024-12-10 | 1.0539 | 1.0539 |
| 2024-12-09 | 1.0610 | 1.0610 |
| 2024-12-06 | 1.0318 | 1.0318 |
| 2024-12-05 | 1.0203 | 1.0203 |
| 2024-12-04 | 1.0252 | 1.0252 |
| 2024-12-03 | 1.0263 | 1.0263 |
| 2024-12-02 | 1.0094 | 1.0094 |
| 2024-11-29 | 1.0023 | 1.0023 |
| 2024-11-28 | 0.9997 | 0.9997 |
| 2024-11-27 | 1.0124 | 1.0124 |
| 2024-11-26 | 0.9974 | 0.9974 |
| 2024-11-25 | 1.0023 | 1.0023 |
| 2024-11-22 | 1.0056 | 1.0056 |
| 2024-11-21 | 1.0307 | 1.0307 |
| 2024-11-20 | 1.0375 | 1.0375 |
| 2024-11-19 | 1.0355 | 1.0355 |
| 2024-11-18 | 1.0310 | 1.0310 |
| 2024-11-15 | 1.0189 | 1.0189 |
| 2024-11-14 | 1.0180 | 1.0180 |
| 2024-11-13 | 1.0376 | 1.0376 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0673 | 1.0673 |
| 2024-11-08 | 1.0827 | 1.0827 |
| 2024-11-07 | 1.1006 | 1.1006 |
| 2024-11-06 | 1.0652 | 1.0652 |
| 2024-11-05 | 1.0787 | 1.0787 |
| 2024-11-04 | 1.0618 | 1.0618 |
| 2024-11-01 | 1.0616 | 1.0616 |
| 2024-10-31 | 1.0525 | 1.0525 |
| 2024-10-30 | 1.0550 | 1.0550 |
| 2024-10-29 | 1.0650 | 1.0650 |
| 2024-10-28 | 1.0762 | 1.0762 |
| 2024-10-25 | 1.0700 | 1.0700 |
| 2024-10-24 | 1.0719 | 1.0719 |
| 2024-10-23 | 1.0799 | 1.0799 |
| 2024-10-22 | 1.0761 | 1.0761 |
| 2024-10-21 | 1.0714 | 1.0714 |
| 2024-10-18 | 1.0856 | 1.0856 |
| 2024-10-17 | 1.0550 | 1.0550 |
| 2024-10-16 | 1.0783 | 1.0783 |
| 2024-10-15 | 1.0586 | 1.0586 |
| 2024-10-14 | 1.0888 | 1.0888 |
| 2024-10-11 | 1.0876 | 1.0876 |
| 2024-10-10 | 1.0874 | 1.0874 |
| 2024-10-09 | 1.0481 | 1.0481 |
| 2024-10-08 | 1.0873 | 1.0873 |
