浙商中华预期高股息A(007178)
2026-05-25
1.3167
-0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.3372 | 1.3372 |
| 2026-03-27 | 1.3466 | 1.3466 |
| 2026-03-26 | 1.3403 | 1.3403 |
| 2026-03-25 | 1.3592 | 1.3592 |
| 2026-03-24 | 1.3473 | 1.3473 |
| 2026-03-23 | 1.3206 | 1.3206 |
| 2026-03-20 | 1.3550 | 1.3550 |
| 2026-03-19 | 1.3592 | 1.3592 |
| 2026-03-18 | 1.3809 | 1.3809 |
| 2026-03-17 | 1.3808 | 1.3808 |
| 2026-03-16 | 1.3831 | 1.3831 |
| 2026-03-13 | 1.3941 | 1.3941 |
| 2026-03-12 | 1.4067 | 1.4067 |
| 2026-03-11 | 1.4073 | 1.4073 |
| 2026-03-10 | 1.4009 | 1.4009 |
| 2026-03-09 | 1.4062 | 1.4062 |
| 2026-03-06 | 1.4229 | 1.4229 |
| 2026-03-05 | 1.4136 | 1.4136 |
| 2026-03-04 | 1.4141 | 1.4141 |
| 2026-03-03 | 1.4292 | 1.4292 |
| 2026-03-02 | 1.4514 | 1.4514 |
| 2026-02-27 | 1.4606 | 1.4606 |
| 2026-02-26 | 1.4576 | 1.4576 |
| 2026-02-25 | 1.4798 | 1.4798 |
| 2026-02-24 | 1.4766 | 1.4766 |
| 2026-02-13 | 1.4539 | 1.4539 |
| 2026-02-12 | 1.4666 | 1.4666 |
| 2026-02-11 | 1.4658 | 1.4658 |
| 2026-02-10 | 1.4549 | 1.4549 |
| 2026-02-09 | 1.4498 | 1.4498 |
| 2026-02-06 | 1.4387 | 1.4387 |
| 2026-02-05 | 1.4415 | 1.4415 |
| 2026-02-04 | 1.4338 | 1.4338 |
| 2026-02-03 | 1.4183 | 1.4183 |
| 2026-02-02 | 1.4027 | 1.4027 |
| 2026-01-30 | 1.4236 | 1.4236 |
| 2026-01-29 | 1.4465 | 1.4465 |
| 2026-01-28 | 1.4290 | 1.4290 |
| 2026-01-27 | 1.4039 | 1.4039 |
| 2026-01-26 | 1.4001 | 1.4001 |
| 2026-01-23 | 1.3954 | 1.3954 |
| 2026-01-22 | 1.4048 | 1.4048 |
| 2026-01-21 | 1.3850 | 1.3850 |
| 2026-01-20 | 1.3793 | 1.3793 |
| 2026-01-19 | 1.3683 | 1.3683 |
| 2026-01-16 | 1.3749 | 1.3749 |
| 2026-01-15 | 1.3754 | 1.3754 |
| 2026-01-14 | 1.3724 | 1.3724 |
| 2026-01-13 | 1.3732 | 1.3732 |
| 2026-01-12 | 1.3732 | 1.3732 |
| 2026-01-09 | 1.3687 | 1.3687 |
| 2026-01-08 | 1.3654 | 1.3654 |
| 2026-01-07 | 1.3722 | 1.3722 |
| 2026-01-06 | 1.3713 | 1.3713 |
| 2026-01-05 | 1.3649 | 1.3649 |
| 2025-12-31 | 1.3630 | 1.3630 |
| 2025-12-30 | 1.3660 | 1.3660 |
| 2025-12-29 | 1.3679 | 1.3679 |
| 2025-12-26 | 1.3831 | 1.3831 |
| 2025-12-25 | 1.3837 | 1.3837 |
| 2025-12-24 | 1.3851 | 1.3851 |
| 2025-12-23 | 1.3875 | 1.3875 |
| 2025-12-22 | 1.3862 | 1.3862 |
| 2025-12-19 | 1.3825 | 1.3825 |
| 2025-12-18 | 1.3812 | 1.3812 |
| 2025-12-17 | 1.3828 | 1.3828 |
| 2025-12-16 | 1.3797 | 1.3797 |
| 2025-12-15 | 1.3999 | 1.3999 |
| 2025-12-12 | 1.4049 | 1.4049 |
| 2025-12-11 | 1.3948 | 1.3948 |
| 2025-12-10 | 1.4039 | 1.4039 |
| 2025-12-09 | 1.3964 | 1.3964 |
| 2025-12-08 | 1.4140 | 1.4140 |
| 2025-12-05 | 1.4311 | 1.4311 |
| 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 |
