浙商中华预期高股息A(浙商港股通中华交易服务预期高股息A)基金净值查询(007178)
今天最新净值
1.1760
-0.0107 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.3871
0.0063 0.4584%
2026-03-24 15:39:58
- 累计净值：1.1760
- 成立日期：2019-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0015亿
- 最近资产：0.77亿元
- 基金公司：浙商基金
- 基金经理：白玉 刘雅清
近一月浙商中华预期高股息A|浙商港股通中华交易服务预期高股息A基金净值查询
近一月,浙商中华预期高股息A(007178)基金累计收益率-3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007178 |
浙商中华预期高股息A |
1.1787 |
1.1787 |
1.1760 |
1.1760 |
0.0027 |
0.23% |
| 2026-09-15 |
007178 |
浙商中华预期高股息A |
1.1760 |
1.1760 |
1.1867 |
1.1867 |
-0.0107 |
-0.90% |
| 2026-09-14 |
007178 |
浙商中华预期高股息A |
1.1867 |
1.1867 |
1.1886 |
1.1886 |
-0.0019 |
-0.16% |
| 2026-09-11 |
007178 |
浙商中华预期高股息A |
1.1886 |
1.1886 |
1.1992 |
1.1992 |
-0.0106 |
-0.88% |
| 2026-09-10 |
007178 |
浙商中华预期高股息A |
1.1992 |
1.1992 |
1.2071 |
1.2071 |
-0.0079 |
-0.65% |
| 2026-09-09 |
007178 |
浙商中华预期高股息A |
1.2071 |
1.2071 |
1.2185 |
1.2185 |
-0.0114 |
-0.94% |
| 2026-09-08 |
007178 |
浙商中华预期高股息A |
1.2185 |
1.2185 |
1.2072 |
1.2072 |
0.0113 |
0.94% |
| 2026-09-07 |
007178 |
浙商中华预期高股息A |
1.2072 |
1.2072 |
1.2149 |
1.2149 |
-0.0077 |
-0.63% |
| 2026-09-04 |
007178 |
浙商中华预期高股息A |
1.2149 |
1.2149 |
1.2068 |
1.2068 |
0.0081 |
0.67% |
| 2026-09-03 |
007178 |
浙商中华预期高股息A |
1.2068 |
1.2068 |
1.2022 |
1.2022 |
0.0046 |
0.38% |
|
|
| 2026-09-02 |
007178 |
浙商中华预期高股息A |
1.2022 |
1.2022 |
1.2026 |
1.2026 |
-0.0004 |
-0.03% |
| 2026-09-01 |
007178 |
浙商中华预期高股息A |
1.2026 |
1.2026 |
1.2011 |
1.2011 |
0.0015 |
0.12% |
| 2026-08-31 |
007178 |
浙商中华预期高股息A |
1.2011 |
1.2011 |
1.2172 |
1.2172 |
-0.0161 |
-1.34% |
| 2026-08-28 |
007178 |
浙商中华预期高股息A |
1.2172 |
1.2172 |
1.2113 |
1.2113 |
0.0059 |
0.49% |
| 2026-08-27 |
007178 |
浙商中华预期高股息A |
1.2113 |
1.2113 |
1.2211 |
1.2211 |
-0.0098 |
-0.80% |
| 2026-08-26 |
007178 |
浙商中华预期高股息A |
1.2211 |
1.2211 |
1.2280 |
1.2280 |
-0.0069 |
-0.56% |
| 2026-08-25 |
007178 |
浙商中华预期高股息A |
1.2280 |
1.2280 |
1.2300 |
1.2300 |
-0.0020 |
-0.16% |
| 2026-08-24 |
007178 |
浙商中华预期高股息A |
1.2300 |
1.2300 |
1.2347 |
1.2347 |
-0.0047 |
-0.38% |
| 2026-08-21 |
007178 |
浙商中华预期高股息A |
1.2347 |
1.2347 |
1.2307 |
1.2307 |
0.0040 |
0.33% |
| 2026-08-20 |
007178 |
浙商中华预期高股息A |
1.2307 |
1.2307 |
1.2146 |
1.2146 |
0.0161 |
1.33% |
| 2026-08-19 |
007178 |
浙商中华预期高股息A |
1.2146 |
1.2146 |
1.2159 |
1.2159 |
-0.0013 |
-0.11% |
| 2026-08-18 |
007178 |
浙商中华预期高股息A |
1.2159 |
1.2159 |
1.2164 |
1.2164 |
-0.0005 |
-0.04% |
| 2026-08-17 |
007178 |
浙商中华预期高股息A |
1.2164 |
1.2164 |
1.2129 |
1.2129 |
0.0035 |
0.29% |
