浙商中华预期高股息A(007178)
2026-09-21
1.1751
0.5993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1751 | 1.1751 |
| 2026-09-18 | 1.1681 | 1.1681 |
| 2026-09-17 | 1.1703 | 1.1703 |
| 2026-09-16 | 1.1787 | 1.1787 |
| 2026-09-15 | 1.1760 | 1.1760 |
| 2026-09-14 | 1.1867 | 1.1867 |
| 2026-09-11 | 1.1886 | 1.1886 |
| 2026-09-10 | 1.1992 | 1.1992 |
| 2026-09-09 | 1.2071 | 1.2071 |
| 2026-09-08 | 1.2185 | 1.2185 |
| 2026-09-07 | 1.2072 | 1.2072 |
| 2026-09-04 | 1.2149 | 1.2149 |
| 2026-09-03 | 1.2068 | 1.2068 |
| 2026-09-02 | 1.2022 | 1.2022 |
| 2026-09-01 | 1.2026 | 1.2026 |
| 2026-08-31 | 1.2011 | 1.2011 |
| 2026-08-28 | 1.2172 | 1.2172 |
| 2026-08-27 | 1.2113 | 1.2113 |
| 2026-08-26 | 1.2211 | 1.2211 |
| 2026-08-25 | 1.2280 | 1.2280 |
| 2026-08-24 | 1.2300 | 1.2300 |
| 2026-08-21 | 1.2347 | 1.2347 |
| 2026-08-20 | 1.2307 | 1.2307 |
| 2026-08-19 | 1.2146 | 1.2146 |
| 2026-08-18 | 1.2159 | 1.2159 |
| 2026-08-17 | 1.2164 | 1.2164 |
| 2026-08-14 | 1.2129 | 1.2129 |
| 2026-08-13 | 1.2133 | 1.2133 |
| 2026-08-12 | 1.2236 | 1.2236 |
| 2026-08-11 | 1.2261 | 1.2261 |
| 2026-08-10 | 1.2333 | 1.2333 |
| 2026-08-07 | 1.2167 | 1.2167 |
| 2026-08-06 | 1.2207 | 1.2207 |
| 2026-08-05 | 1.2285 | 1.2285 |
| 2026-08-04 | 1.2283 | 1.2283 |
| 2026-08-03 | 1.2424 | 1.2424 |
| 2026-07-31 | 1.2460 | 1.2460 |
| 2026-07-30 | 1.2567 | 1.2567 |
| 2026-07-29 | 1.2471 | 1.2471 |
| 2026-07-28 | 1.2288 | 1.2288 |
| 2026-07-27 | 1.2227 | 1.2227 |
| 2026-07-24 | 1.2142 | 1.2142 |
| 2026-07-23 | 1.2279 | 1.2279 |
| 2026-07-22 | 1.2153 | 1.2153 |
| 2026-07-21 | 1.2211 | 1.2211 |
| 2026-07-20 | 1.2228 | 1.2228 |
| 2026-07-17 | 1.2042 | 1.2042 |
| 2026-07-16 | 1.2090 | 1.2090 |
| 2026-07-15 | 1.1965 | 1.1965 |
| 2026-07-14 | 1.1816 | 1.1816 |
| 2026-07-13 | 1.1733 | 1.1733 |
| 2026-07-10 | 1.1681 | 1.1681 |
| 2026-07-09 | 1.1638 | 1.1638 |
| 2026-07-08 | 1.1776 | 1.1776 |
| 2026-07-07 | 1.1653 | 1.1653 |
| 2026-07-06 | 1.1803 | 1.1803 |
| 2026-07-03 | 1.1656 | 1.1656 |
| 2026-07-02 | 1.1409 | 1.1409 |
| 2026-07-01 | 1.1223 | 1.1223 |
| 2026-06-30 | 1.1231 | 1.1231 |
| 2026-06-29 | 1.1411 | 1.1411 |
| 2026-06-26 | 1.1342 | 1.1342 |
| 2026-06-25 | 1.1470 | 1.1470 |
| 2026-06-24 | 1.1526 | 1.1526 |
| 2026-06-23 | 1.1673 | 1.1673 |
| 2026-06-22 | 1.1817 | 1.1817 |
| 2026-06-18 | 1.1925 | 1.1925 |
| 2026-06-17 | 1.2278 | 1.2278 |
| 2026-06-16 | 1.2526 | 1.2526 |
| 2026-06-15 | 1.2766 | 1.2766 |
| 2026-06-12 | 1.2805 | 1.2805 |
| 2026-06-11 | 1.2703 | 1.2703 |
| 2026-06-10 | 1.2771 | 1.2771 |
| 2026-06-09 | 1.2879 | 1.2879 |
| 2026-06-08 | 1.2882 | 1.2882 |
| 2026-06-05 | 1.2986 | 1.2986 |
| 2026-06-04 | 1.3111 | 1.3111 |
| 2026-06-03 | 1.3179 | 1.3179 |
| 2026-06-02 | 1.3214 | 1.3214 |
| 2026-06-01 | 1.3125 | 1.3125 |
| 2026-05-29 | 1.2989 | 1.2989 |
| 2026-05-28 | 1.2920 | 1.2920 |
| 2026-05-27 | 1.3023 | 1.3023 |
| 2026-05-26 | 1.3110 | 1.3110 |
| 2026-05-25 | 1.3167 | 1.3167 |
| 2026-05-22 | 1.3176 | 1.3176 |
| 2026-05-21 | 1.3214 | 1.3214 |
| 2026-05-20 | 1.3369 | 1.3369 |
| 2026-05-19 | 1.3431 | 1.3431 |
| 2026-05-18 | 1.3398 | 1.3398 |
| 2026-05-15 | 1.3600 | 1.3600 |
| 2026-05-14 | 1.3742 | 1.3742 |
| 2026-05-13 | 1.3814 | 1.3814 |
| 2026-05-12 | 1.3855 | 1.3855 |
| 2026-05-11 | 1.3888 | 1.3888 |
| 2026-05-08 | 1.3794 | 1.3794 |
| 2026-05-07 | 1.3825 | 1.3825 |
| 2026-05-06 | 1.3797 | 1.3797 |
| 2026-04-30 | 1.3612 | 1.3612 |
| 2026-04-29 | 1.3775 | 1.3775 |
| 2026-04-28 | 1.3564 | 1.3564 |
| 2026-04-27 | 1.3527 | 1.3527 |
| 2026-04-24 | 1.3563 | 1.3563 |
| 2026-04-23 | 1.3602 | 1.3602 |
| 2026-04-22 | 1.3631 | 1.3631 |
| 2026-04-21 | 1.3671 | 1.3671 |
| 2026-04-20 | 1.3513 | 1.3513 |
| 2026-04-17 | 1.3491 | 1.3491 |
| 2026-04-16 | 1.3597 | 1.3597 |
| 2026-04-15 | 1.3572 | 1.3572 |
| 2026-04-14 | 1.3647 | 1.3647 |
| 2026-04-13 | 1.3599 | 1.3599 |
| 2026-04-10 | 1.3645 | 1.3645 |
| 2026-04-09 | 1.3600 | 1.3600 |
| 2026-04-08 | 1.3580 | 1.3580 |
| 2026-04-07 | 1.3388 | 1.3388 |
| 2026-04-03 | 1.3402 | 1.3402 |
| 2026-04-02 | 1.3393 | 1.3393 |
| 2026-04-01 | 1.3443 | 1.3443 |
| 2026-03-31 | 1.3259 | 1.3259 |
