浙商中华预期高股息C(007216)
2025-01-27
1.0290
0.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0290 | 1.0290 |
| 2025-01-24 | 1.0191 | 1.0191 |
| 2025-01-23 | 1.0168 | 1.0168 |
| 2025-01-22 | 1.0140 | 1.0140 |
| 2025-01-21 | 1.0228 | 1.0228 |
| 2025-01-20 | 1.0224 | 1.0224 |
| 2025-01-17 | 1.0174 | 1.0174 |
| 2025-01-16 | 1.0137 | 1.0137 |
| 2025-01-15 | 0.9981 | 0.9981 |
| 2025-01-14 | 0.9965 | 0.9965 |
| 2025-01-13 | 0.9857 | 0.9857 |
| 2025-01-10 | 0.9920 | 0.9920 |
| 2025-01-09 | 1.0006 | 1.0006 |
| 2025-01-08 | 1.0020 | 1.0020 |
| 2025-01-07 | 1.0080 | 1.0080 |
| 2025-01-06 | 1.0089 | 1.0089 |
| 2025-01-03 | 1.0115 | 1.0115 |
| 2025-01-02 | 1.0140 | 1.0140 |
| 2024-12-31 | 1.0342 | 1.0342 |
| 2024-12-30 | 1.0294 | 1.0294 |
| 2024-12-27 | 1.0264 | 1.0264 |
| 2024-12-26 | 1.0195 | 1.0195 |
| 2024-12-25 | 1.0192 | 1.0192 |
| 2024-12-24 | 1.0190 | 1.0190 |
| 2024-12-23 | 1.0114 | 1.0114 |
| 2024-12-20 | 0.9986 | 0.9986 |
| 2024-12-19 | 1.0051 | 1.0051 |
| 2024-12-18 | 1.0121 | 1.0121 |
| 2024-12-17 | 1.0052 | 1.0052 |
| 2024-12-16 | 1.0135 | 1.0135 |
| 2024-12-13 | 1.0224 | 1.0224 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0315 | 1.0315 |
| 2024-12-10 | 1.0354 | 1.0354 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0137 | 1.0137 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0073 | 1.0073 |
| 2024-12-03 | 1.0084 | 1.0084 |
| 2024-12-02 | 0.9918 | 0.9918 |
| 2024-11-29 | 0.9848 | 0.9848 |
| 2024-11-28 | 0.9823 | 0.9823 |
| 2024-11-27 | 0.9948 | 0.9948 |
| 2024-11-26 | 0.9801 | 0.9801 |
| 2024-11-25 | 0.9849 | 0.9849 |
| 2024-11-22 | 0.9882 | 0.9882 |
| 2024-11-21 | 1.0129 | 1.0129 |
| 2024-11-20 | 1.0195 | 1.0195 |
| 2024-11-19 | 1.0176 | 1.0176 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0013 | 1.0013 |
| 2024-11-14 | 1.0004 | 1.0004 |
| 2024-11-13 | 1.0197 | 1.0197 |
| 2024-11-12 | 1.0277 | 1.0277 |
| 2024-11-11 | 1.0489 | 1.0489 |
| 2024-11-08 | 1.0641 | 1.0641 |
| 2024-11-07 | 1.0817 | 1.0817 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0602 | 1.0602 |
| 2024-11-04 | 1.0436 | 1.0436 |
| 2024-11-01 | 1.0434 | 1.0434 |
| 2024-10-31 | 1.0345 | 1.0345 |
| 2024-10-30 | 1.0370 | 1.0370 |
| 2024-10-29 | 1.0468 | 1.0468 |
| 2024-10-28 | 1.0578 | 1.0578 |
| 2024-10-25 | 1.0518 | 1.0518 |
| 2024-10-24 | 1.0536 | 1.0536 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0578 | 1.0578 |
| 2024-10-21 | 1.0532 | 1.0532 |
| 2024-10-18 | 1.0672 | 1.0672 |
| 2024-10-17 | 1.0371 | 1.0371 |
| 2024-10-16 | 1.0600 | 1.0600 |
| 2024-10-15 | 1.0407 | 1.0407 |
| 2024-10-14 | 1.0703 | 1.0703 |
| 2024-10-11 | 1.0692 | 1.0692 |
| 2024-10-10 | 1.0690 | 1.0690 |
| 2024-10-09 | 1.0304 | 1.0304 |
| 2024-10-08 | 1.0689 | 1.0689 |
| 2024-09-30 | 1.0565 | 1.0565 |
| 2024-09-27 | 1.0254 | 1.0254 |
| 2024-09-26 | 0.9991 | 0.9991 |
| 2024-09-25 | 0.9608 | 0.9608 |
| 2024-09-24 | 0.9580 | 0.9580 |
| 2024-09-23 | 0.9268 | 0.9268 |
| 2024-09-20 | 0.9234 | 0.9234 |
| 2024-09-19 | 0.9177 | 0.9177 |
| 2024-09-18 | 0.9026 | 0.9026 |
| 2024-09-13 | 0.8978 | 0.8978 |
| 2024-09-12 | 0.8924 | 0.8924 |
| 2024-09-11 | 0.8874 | 0.8874 |
| 2024-09-10 | 0.8962 | 0.8962 |
| 2024-09-09 | 0.9052 | 0.9052 |
| 2024-09-06 | 0.9289 | 0.9289 |
| 2024-09-05 | 0.9296 | 0.9296 |
| 2024-09-04 | 0.9346 | 0.9346 |
| 2024-09-03 | 0.9471 | 0.9471 |
| 2024-09-02 | 0.9512 | 0.9512 |
| 2024-08-30 | 0.9612 | 0.9612 |
| 2024-08-29 | 0.9539 | 0.9539 |
| 2024-08-28 | 0.9454 | 0.9454 |
| 2024-08-27 | 0.9577 | 0.9577 |
| 2024-08-26 | 0.9470 | 0.9470 |
| 2024-08-23 | 0.9365 | 0.9365 |
| 2024-08-22 | 0.9428 | 0.9428 |
| 2024-08-21 | 0.9425 | 0.9425 |
| 2024-08-20 | 0.9430 | 0.9430 |
| 2024-08-19 | 0.9620 | 0.9620 |
| 2024-08-16 | 0.9590 | 0.9590 |
| 2024-08-15 | 0.9522 | 0.9522 |
| 2024-08-14 | 0.9513 | 0.9513 |
| 2024-08-13 | 0.9580 | 0.9580 |
| 2024-08-12 | 0.9531 | 0.9531 |
| 2024-08-09 | 0.9525 | 0.9525 |
| 2024-08-08 | 0.9441 | 0.9441 |
