浙商中华预期高股息C(007216)
2025-05-13
1.1127
-0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.1127 | 1.1127 |
| 2025-05-12 | 1.1135 | 1.1135 |
| 2025-05-09 | 1.1054 | 1.1054 |
| 2025-05-08 | 1.0963 | 1.0963 |
| 2025-05-07 | 1.0985 | 1.0985 |
| 2025-05-06 | 1.0943 | 1.0943 |
| 2025-04-30 | 1.0861 | 1.0861 |
| 2025-04-29 | 1.0765 | 1.0765 |
| 2025-04-28 | 1.0747 | 1.0747 |
| 2025-04-25 | 1.0661 | 1.0661 |
| 2025-04-24 | 1.0695 | 1.0695 |
| 2025-04-23 | 1.0683 | 1.0683 |
| 2025-04-22 | 1.0641 | 1.0641 |
| 2025-04-21 | 1.0476 | 1.0476 |
| 2025-04-18 | 1.0475 | 1.0475 |
| 2025-04-17 | 1.0482 | 1.0482 |
| 2025-04-16 | 1.0422 | 1.0422 |
| 2025-04-15 | 1.0530 | 1.0530 |
| 2025-04-14 | 1.0490 | 1.0490 |
| 2025-04-11 | 1.0295 | 1.0295 |
| 2025-04-10 | 1.0216 | 1.0216 |
| 2025-04-09 | 1.0082 | 1.0082 |
| 2025-04-08 | 1.0047 | 1.0047 |
| 2025-04-07 | 0.9931 | 0.9931 |
| 2025-04-03 | 1.0897 | 1.0897 |
| 2025-04-02 | 1.0940 | 1.0940 |
| 2025-04-01 | 1.0884 | 1.0884 |
| 2025-03-31 | 1.0782 | 1.0782 |
| 2025-03-28 | 1.0882 | 1.0882 |
| 2025-03-27 | 1.0930 | 1.0930 |
| 2025-03-26 | 1.0871 | 1.0871 |
| 2025-03-25 | 1.0835 | 1.0835 |
| 2025-03-24 | 1.0905 | 1.0905 |
| 2025-03-21 | 1.0902 | 1.0902 |
| 2025-03-20 | 1.1076 | 1.1076 |
| 2025-03-19 | 1.1174 | 1.1174 |
| 2025-03-18 | 1.1167 | 1.1167 |
| 2025-03-17 | 1.1059 | 1.1059 |
| 2025-03-14 | 1.0925 | 1.0925 |
| 2025-03-13 | 1.0849 | 1.0849 |
| 2025-03-12 | 1.0856 | 1.0856 |
| 2025-03-11 | 1.0828 | 1.0828 |
| 2025-03-10 | 1.0822 | 1.0822 |
| 2025-03-07 | 1.0807 | 1.0807 |
| 2025-03-06 | 1.0761 | 1.0761 |
| 2025-03-05 | 1.0642 | 1.0642 |
| 2025-03-04 | 1.0404 | 1.0404 |
| 2025-03-03 | 1.0433 | 1.0433 |
| 2025-02-28 | 1.0353 | 1.0353 |
| 2025-02-27 | 1.0601 | 1.0601 |
| 2025-02-26 | 1.0557 | 1.0557 |
| 2025-02-25 | 1.0374 | 1.0374 |
| 2025-02-24 | 1.0501 | 1.0501 |
| 2025-02-21 | 1.0417 | 1.0417 |
| 2025-02-20 | 1.0390 | 1.0390 |
| 2025-02-19 | 1.0371 | 1.0371 |
| 2025-02-18 | 1.0393 | 1.0393 |
| 2025-02-17 | 1.0379 | 1.0379 |
| 2025-02-14 | 1.0364 | 1.0364 |
| 2025-02-13 | 1.0222 | 1.0222 |
| 2025-02-12 | 1.0344 | 1.0344 |
| 2025-02-11 | 1.0179 | 1.0179 |
| 2025-02-10 | 1.0241 | 1.0241 |
| 2025-02-07 | 1.0225 | 1.0225 |
| 2025-02-06 | 1.0253 | 1.0253 |
| 2025-02-05 | 1.0188 | 1.0188 |
| 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 |
