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基金费率

投资组合

基金概况

财务数据

浙商中华预期高股息指数增强A(007178)

2020-12-03     0.9557-0.6032%
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净值发布日期 单位净值 累计净值
2020-12-030.95570.9557
2020-12-020.96150.9615
2020-12-010.96970.9697
2020-11-300.96170.9617
2020-11-270.97310.9731
2020-11-260.97030.9703
2020-11-250.96550.9655
2020-11-240.97290.9729
2020-11-230.96880.9688
2020-11-200.96360.9636
2020-11-190.95390.9539
2020-11-180.95530.9553
2020-11-170.95610.9561
2020-11-160.95350.9535
2020-11-130.95120.9512
2020-11-120.95540.9554
2020-11-110.96170.9617
2020-11-100.95070.9507
2020-11-090.93750.9375
2020-11-060.93480.9348
2020-11-050.93600.9360
2020-11-040.91070.9107
2020-11-030.91220.9122
2020-11-020.89920.8992
2020-10-300.89440.8944
2020-10-290.90040.9004
2020-10-280.90090.9009
2020-10-270.90630.9063
2020-10-260.91230.9123
2020-10-230.91230.9123
2020-10-220.90430.9043
2020-10-210.90530.9053
2020-10-200.90310.9031
2020-10-190.90550.9055
2020-10-160.90710.9071
2020-10-150.89990.8999
2020-10-140.90930.9093
2020-10-130.90730.9073
2020-10-120.90510.9051
2020-10-090.90700.9070
2020-09-300.88910.8891
2020-09-290.88520.8852
2020-09-280.89040.8904
2020-09-250.87630.8763
2020-09-240.88890.8889
2020-09-230.90270.9027
2020-09-220.90400.9040
2020-09-210.91090.9109
2020-09-180.92840.9284
2020-09-170.91860.9186
2020-09-160.92580.9258
2020-09-150.93240.9324
2020-09-140.92250.9225
2020-09-110.92030.9203
2020-09-100.91790.9179
2020-09-090.92120.9212
2020-09-080.92340.9234
2020-09-070.92110.9211
2020-09-040.92760.9276
2020-09-030.93270.9327
2020-09-020.93500.9350
2020-09-010.93870.9387
2020-08-310.93650.9365
2020-08-280.94920.9492
2020-08-270.94840.9484
2020-08-260.96460.9646
2020-08-250.97140.9714
2020-08-240.97310.9731
2020-08-210.96560.9656
2020-08-200.96130.9613
2020-08-190.96650.9665
2020-08-180.96570.9657
2020-08-170.96920.9692
2020-08-140.95740.9574
2020-08-130.95550.9555
2020-08-120.95650.9565
2020-08-110.95210.9521
2020-08-100.94140.9414
2020-08-070.94130.9413
2020-08-060.94340.9434
2020-08-050.94710.9471
2020-08-040.94620.9462
2020-08-030.93460.9346
2020-07-310.93160.9316
2020-07-300.92680.9268
2020-07-290.92660.9266
2020-07-280.92050.9205
2020-07-270.91610.9161
2020-07-240.92510.9251
2020-07-230.94390.9439
2020-07-220.93930.9393
2020-07-210.95040.9504
2020-07-200.95930.9593
2020-07-170.93920.9392
2020-07-160.93560.9356
2020-07-150.95770.9577
2020-07-140.96320.9632
2020-07-130.98140.9814
2020-07-100.97020.9702
2020-07-090.98990.9899
2020-07-080.99910.9991
2020-07-070.99570.9957
2020-07-061.02611.0261
2020-07-030.97680.9768
2020-07-020.94630.9463
2020-07-010.91240.9124
2020-06-300.91330.9133
2020-06-290.91600.9160
2020-06-240.92450.9245
2020-06-230.93830.9383
2020-06-220.94190.9419
2020-06-190.94960.9496
2020-06-180.94250.9425
2020-06-170.93160.9316
2020-06-160.92440.9244
2020-06-150.90930.9093
2020-06-120.92700.9270
2020-06-110.92750.9275
2020-06-100.94670.9467
2020-06-090.94940.9494