浙商中华预期高股息A(007178)
2025-12-04
1.4299
0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.4299 | 1.4299 |
| 2025-12-03 | 1.4265 | 1.4265 |
| 2025-12-02 | 1.4349 | 1.4349 |
| 2025-12-01 | 1.4195 | 1.4195 |
| 2025-11-28 | 1.4095 | 1.4095 |
| 2025-11-27 | 1.4147 | 1.4147 |
| 2025-11-26 | 1.4188 | 1.4188 |
| 2025-11-25 | 1.4156 | 1.4156 |
| 2025-11-24 | 1.4124 | 1.4124 |
| 2025-11-21 | 1.4008 | 1.4008 |
| 2025-11-20 | 1.4257 | 1.4257 |
| 2025-11-19 | 1.4252 | 1.4252 |
| 2025-11-18 | 1.4242 | 1.4242 |
| 2025-11-17 | 1.4565 | 1.4565 |
| 2025-11-14 | 1.4565 | 1.4565 |
| 2025-11-13 | 1.4699 | 1.4699 |
| 2025-11-12 | 1.4638 | 1.4638 |
| 2025-11-11 | 1.4410 | 1.4410 |
| 2025-11-10 | 1.4322 | 1.4322 |
| 2025-11-07 | 1.4185 | 1.4185 |
| 2025-11-06 | 1.4166 | 1.4166 |
| 2025-11-05 | 1.3950 | 1.3950 |
| 2025-11-04 | 1.3884 | 1.3884 |
| 2025-11-03 | 1.3881 | 1.3881 |
| 2025-10-31 | 1.3714 | 1.3714 |
| 2025-10-30 | 1.3825 | 1.3825 |
| 2025-10-29 | 1.3798 | 1.3798 |
| 2025-10-28 | 1.3802 | 1.3802 |
| 2025-10-27 | 1.3927 | 1.3927 |
| 2025-10-24 | 1.3858 | 1.3858 |
| 2025-10-23 | 1.3812 | 1.3812 |
| 2025-10-22 | 1.3730 | 1.3730 |
| 2025-10-21 | 1.3726 | 1.3726 |
| 2025-10-20 | 1.3660 | 1.3660 |
| 2025-10-17 | 1.3517 | 1.3517 |
| 2025-10-16 | 1.3705 | 1.3705 |
| 2025-10-15 | 1.3688 | 1.3688 |
| 2025-10-14 | 1.3411 | 1.3411 |
| 2025-10-13 | 1.3504 | 1.3504 |
| 2025-10-10 | 1.3517 | 1.3517 |
| 2025-10-09 | 1.3565 | 1.3565 |
| 2025-09-30 | 1.3334 | 1.3334 |
| 2025-09-29 | 1.3327 | 1.3327 |
| 2025-09-26 | 1.3174 | 1.3174 |
| 2025-09-25 | 1.3151 | 1.3151 |
| 2025-09-24 | 1.3312 | 1.3312 |
| 2025-09-23 | 1.3286 | 1.3286 |
| 2025-09-22 | 1.3380 | 1.3380 |
| 2025-09-19 | 1.3532 | 1.3532 |
| 2025-09-18 | 1.3443 | 1.3443 |
| 2025-09-17 | 1.3600 | 1.3600 |
| 2025-09-16 | 1.3577 | 1.3577 |
| 2025-09-15 | 1.3603 | 1.3603 |
| 2025-09-12 | 1.3638 | 1.3638 |
| 2025-09-11 | 1.3601 | 1.3601 |
| 2025-09-10 | 1.3527 | 1.3527 |
| 2025-09-09 | 1.3441 | 1.3441 |
| 2025-09-08 | 1.3388 | 1.3388 |
| 2025-09-05 | 1.3253 | 1.3253 |
| 2025-09-04 | 1.2980 | 1.2980 |
| 2025-09-03 | 1.3155 | 1.3155 |
| 2025-09-02 | 1.3134 | 1.3134 |
| 2025-09-01 | 1.3177 | 1.3177 |
| 2025-08-29 | 1.3137 | 1.3137 |
| 2025-08-28 | 1.3077 | 1.3077 |
| 2025-08-27 | 1.3088 | 1.3088 |
| 2025-08-26 | 1.3212 | 1.3212 |
| 2025-08-25 | 1.3267 | 1.3267 |
| 2025-08-22 | 1.3209 | 1.3209 |
| 2025-08-21 | 1.3216 | 1.3216 |
| 2025-08-20 | 1.3203 | 1.3203 |
| 2025-08-19 | 1.3155 | 1.3155 |
| 2025-08-18 | 1.3107 | 1.3107 |
| 2025-08-15 | 1.3111 | 1.3111 |
| 2025-08-14 | 1.3109 | 1.3109 |
| 2025-08-13 | 1.3168 | 1.3168 |
| 2025-08-12 | 1.3104 | 1.3104 |
| 2025-08-11 | 1.3023 | 1.3023 |
| 2025-08-08 | 1.3033 | 1.3033 |
| 2025-08-07 | 1.3060 | 1.3060 |
| 2025-08-06 | 1.2906 | 1.2906 |
| 2025-08-05 | 1.2926 | 1.2926 |
| 2025-08-04 | 1.2804 | 1.2804 |
| 2025-08-01 | 1.2756 | 1.2756 |
| 2025-07-31 | 1.2902 | 1.2902 |
| 2025-07-30 | 1.3145 | 1.3145 |
| 2025-07-29 | 1.3195 | 1.3195 |
| 2025-07-28 | 1.3130 | 1.3130 |
| 2025-07-25 | 1.3144 | 1.3144 |
| 2025-07-24 | 1.3189 | 1.3189 |
| 2025-07-23 | 1.3069 | 1.3069 |
| 2025-07-22 | 1.3069 | 1.3069 |
| 2025-07-21 | 1.2922 | 1.2922 |
| 2025-07-18 | 1.2655 | 1.2655 |
| 2025-07-17 | 1.2564 | 1.2564 |
| 2025-07-16 | 1.2582 | 1.2582 |
| 2025-07-15 | 1.2621 | 1.2621 |
| 2025-07-14 | 1.2638 | 1.2638 |
| 2025-07-11 | 1.2496 | 1.2496 |
| 2025-07-10 | 1.2500 | 1.2500 |
| 2025-07-09 | 1.2414 | 1.2414 |
| 2025-07-08 | 1.2463 | 1.2463 |
| 2025-07-07 | 1.2453 | 1.2453 |
| 2025-07-04 | 1.2486 | 1.2486 |
| 2025-07-03 | 1.2465 | 1.2465 |
| 2025-07-02 | 1.2410 | 1.2410 |
| 2025-07-01 | 1.2162 | 1.2162 |
| 2025-06-30 | 1.2171 | 1.2171 |
| 2025-06-27 | 1.2234 | 1.2234 |
| 2025-06-26 | 1.2262 | 1.2262 |
| 2025-06-25 | 1.2253 | 1.2253 |
| 2025-06-24 | 1.2113 | 1.2113 |
| 2025-06-23 | 1.2003 | 1.2003 |
| 2025-06-20 | 1.1900 | 1.1900 |
| 2025-06-19 | 1.1853 | 1.1853 |
| 2025-06-18 | 1.2088 | 1.2088 |
| 2025-06-17 | 1.2112 | 1.2112 |
| 2025-06-16 | 1.2222 | 1.2222 |
| 2025-06-13 | 1.2143 | 1.2143 |
| 2025-06-12 | 1.2023 | 1.2023 |
