浙商中华预期高股息A(007178)
2026-01-19
1.3683
-0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
