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

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,浙商中华预期高股息A(007178)基金累计收益率-13.72%

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%
2026-08-14	007178	浙商中华预期高股息A	1.2129	1.2129	1.2133	1.2133	-0.0004	-0.03%
2026-08-13	007178	浙商中华预期高股息A	1.2133	1.2133	1.2236	1.2236	-0.0103	-0.84%

2026-08-12	007178	浙商中华预期高股息A	1.2236	1.2236	1.2261	1.2261	-0.0025	-0.20%
2026-08-11	007178	浙商中华预期高股息A	1.2261	1.2261	1.2333	1.2333	-0.0072	-0.58%
2026-08-10	007178	浙商中华预期高股息A	1.2333	1.2333	1.2167	1.2167	0.0166	1.36%
2026-08-07	007178	浙商中华预期高股息A	1.2167	1.2167	1.2207	1.2207	-0.0040	-0.33%
2026-08-06	007178	浙商中华预期高股息A	1.2207	1.2207	1.2285	1.2285	-0.0078	-0.63%
2026-08-05	007178	浙商中华预期高股息A	1.2285	1.2285	1.2283	1.2283	0.0002	0.02%
2026-08-04	007178	浙商中华预期高股息A	1.2283	1.2283	1.2424	1.2424	-0.0141	-1.15%
2026-08-03	007178	浙商中华预期高股息A	1.2424	1.2424	1.2460	1.2460	-0.0036	-0.29%
2026-07-31	007178	浙商中华预期高股息A	1.2460	1.2460	1.2567	1.2567	-0.0107	-0.85%
2026-07-30	007178	浙商中华预期高股息A	1.2567	1.2567	1.2471	1.2471	0.0096	0.77%
2026-07-29	007178	浙商中华预期高股息A	1.2471	1.2471	1.2288	1.2288	0.0183	1.49%
2026-07-28	007178	浙商中华预期高股息A	1.2288	1.2288	1.2227	1.2227	0.0061	0.50%
2026-07-27	007178	浙商中华预期高股息A	1.2227	1.2227	1.2142	1.2142	0.0085	0.70%
2026-07-24	007178	浙商中华预期高股息A	1.2142	1.2142	1.2279	1.2279	-0.0137	-1.12%
2026-07-23	007178	浙商中华预期高股息A	1.2279	1.2279	1.2153	1.2153	0.0126	1.04%
2026-07-22	007178	浙商中华预期高股息A	1.2153	1.2153	1.2211	1.2211	-0.0058	-0.47%
2026-07-21	007178	浙商中华预期高股息A	1.2211	1.2211	1.2228	1.2228	-0.0017	-0.14%
2026-07-20	007178	浙商中华预期高股息A	1.2228	1.2228	1.2042	1.2042	0.0186	1.54%
2026-07-17	007178	浙商中华预期高股息A	1.2042	1.2042	1.2090	1.2090	-0.0048	-0.40%
2026-07-16	007178	浙商中华预期高股息A	1.2090	1.2090	1.1965	1.1965	0.0125	1.04%
2026-07-15	007178	浙商中华预期高股息A	1.1965	1.1965	1.1816	1.1816	0.0149	1.26%
2026-07-14	007178	浙商中华预期高股息A	1.1816	1.1816	1.1733	1.1733	0.0083	0.71%
2026-07-13	007178	浙商中华预期高股息A	1.1733	1.1733	1.1681	1.1681	0.0052	0.45%
2026-07-10	007178	浙商中华预期高股息A	1.1681	1.1681	1.1638	1.1638	0.0043	0.37%
2026-07-09	007178	浙商中华预期高股息A	1.1638	1.1638	1.1776	1.1776	-0.0138	-1.19%
2026-07-08	007178	浙商中华预期高股息A	1.1776	1.1776	1.1653	1.1653	0.0123	1.06%
2026-07-07	007178	浙商中华预期高股息A	1.1653	1.1653	1.1803	1.1803	-0.0150	-1.27%
2026-07-06	007178	浙商中华预期高股息A	1.1803	1.1803	1.1656	1.1656	0.0147	1.26%
2026-07-03	007178	浙商中华预期高股息A	1.1656	1.1656	1.1409	1.1409	0.0247	2.16%
2026-07-02	007178	浙商中华预期高股息A	1.1409	1.1409	1.1223	1.1223	0.0186	1.66%
2026-07-01	007178	浙商中华预期高股息A	1.1223	1.1223	1.1231	1.1231	-0.0008	-0.07%
2026-06-30	007178	浙商中华预期高股息A	1.1231	1.1231	1.1411	1.1411	-0.0180	-1.60%
2026-06-29	007178	浙商中华预期高股息A	1.1411	1.1411	1.1342	1.1342	0.0069	0.61%
2026-06-26	007178	浙商中华预期高股息A	1.1342	1.1342	1.1470	1.1470	-0.0128	-1.12%
2026-06-25	007178	浙商中华预期高股息A	1.1470	1.1470	1.1526	1.1526	-0.0056	-0.49%
2026-06-24	007178	浙商中华预期高股息A	1.1526	1.1526	1.1673	1.1673	-0.0147	-1.28%
2026-06-23	007178	浙商中华预期高股息A	1.1673	1.1673	1.1817	1.1817	-0.0144	-1.22%
2026-06-22	007178	浙商中华预期高股息A	1.1817	1.1817	1.1925	1.1925	-0.0108	-0.91%
2026-06-18	007178	浙商中华预期高股息A	1.1925	1.1925	1.2278	1.2278	-0.0353	-2.96%
2026-06-17	007178	浙商中华预期高股息A	1.2278	1.2278	1.2526	1.2526	-0.0248	-2.02%
2026-06-16	007178	浙商中华预期高股息A	1.2526	1.2526	1.2766	1.2766	-0.0240	-1.92%
2026-06-15	007178	浙商中华预期高股息A	1.2766	1.2766	1.2805	1.2805	-0.0039	-0.30%
2026-06-12	007178	浙商中华预期高股息A	1.2805	1.2805	1.2703	1.2703	0.0102	0.80%
2026-06-11	007178	浙商中华预期高股息A	1.2703	1.2703	1.2771	1.2771	-0.0068	-0.53%
2026-06-10	007178	浙商中华预期高股息A	1.2771	1.2771	1.2879	1.2879	-0.0108	-0.84%
2026-06-09	007178	浙商中华预期高股息A	1.2879	1.2879	1.2882	1.2882	-0.0003	-0.02%
2026-06-08	007178	浙商中华预期高股息A	1.2882	1.2882	1.2986	1.2986	-0.0104	-0.80%
2026-06-05	007178	浙商中华预期高股息A	1.2986	1.2986	1.3111	1.3111	-0.0125	-0.95%
2026-06-04	007178	浙商中华预期高股息A	1.3111	1.3111	1.3179	1.3179	-0.0068	-0.52%
2026-06-03	007178	浙商中华预期高股息A	1.3179	1.3179	1.3214	1.3214	-0.0035	-0.26%
2026-06-02	007178	浙商中华预期高股息A	1.3214	1.3214	1.3125	1.3125	0.0089	0.68%
2026-06-01	007178	浙商中华预期高股息A	1.3125	1.3125	1.2989	1.2989	0.0136	1.05%
2026-05-29	007178	浙商中华预期高股息A	1.2989	1.2989	1.2920	1.2920	0.0069	0.53%
2026-05-28	007178	浙商中华预期高股息A	1.2920	1.2920	1.3023	1.3023	-0.0103	-0.79%
2026-05-27	007178	浙商中华预期高股息A	1.3023	1.3023	1.3110	1.3110	-0.0087	-0.66%
2026-05-26	007178	浙商中华预期高股息A	1.3110	1.3110	1.3167	1.3167	-0.0057	-0.43%
2026-05-25	007178	浙商中华预期高股息A	1.3167	1.3167	1.3176	1.3176	-0.0009	-0.07%
2026-05-22	007178	浙商中华预期高股息A	1.3176	1.3176	1.3214	1.3214	-0.0038	-0.29%
2026-05-21	007178	浙商中华预期高股息A	1.3214	1.3214	1.3369	1.3369	-0.0155	-1.16%
2026-05-20	007178	浙商中华预期高股息A	1.3369	1.3369	1.3431	1.3431	-0.0062	-0.46%
2026-05-19	007178	浙商中华预期高股息A	1.3431	1.3431	1.3398	1.3398	0.0033	0.25%
2026-05-18	007178	浙商中华预期高股息A	1.3398	1.3398	1.3600	1.3600	-0.0202	-1.49%
2026-05-15	007178	浙商中华预期高股息A	1.3600	1.3600	1.3742	1.3742	-0.0142	-1.03%
2026-05-14	007178	浙商中华预期高股息A	1.3742	1.3742	1.3814	1.3814	-0.0072	-0.52%
2026-05-13	007178	浙商中华预期高股息A	1.3814	1.3814	1.3855	1.3855	-0.0041	-0.30%
2026-05-12	007178	浙商中华预期高股息A	1.3855	1.3855	1.3888	1.3888	-0.0033	-0.24%
2026-05-11	007178	浙商中华预期高股息A	1.3888	1.3888	1.3794	1.3794	0.0094	0.68%
2026-05-08	007178	浙商中华预期高股息A	1.3794	1.3794	1.3825	1.3825	-0.0031	-0.22%
2026-04-30	007178	浙商中华预期高股息A	1.3612	1.3612	1.3775	1.3775	-0.0163	-1.20%
2026-04-29	007178	浙商中华预期高股息A	1.3775	1.3775	1.3564	1.3564	0.0211	1.56%
2026-04-28	007178	浙商中华预期高股息A	1.3564	1.3564	1.3527	1.3527	0.0037	0.27%
2026-04-27	007178	浙商中华预期高股息A	1.3527	1.3527	1.3563	1.3563	-0.0036	-0.27%
2026-04-24	007178	浙商中华预期高股息A	1.3563	1.3563	1.3602	1.3602	-0.0039	-0.29%
2026-04-23	007178	浙商中华预期高股息A	1.3602	1.3602	1.3631	1.3631	-0.0029	-0.21%
2026-04-22	007178	浙商中华预期高股息A	1.3631	1.3631	1.3671	1.3671	-0.0040	-0.29%
2026-04-21	007178	浙商中华预期高股息A	1.3671	1.3671	1.3513	1.3513	0.0158	1.17%
2026-04-20	007178	浙商中华预期高股息A	1.3513	1.3513	1.3491	1.3491	0.0022	0.16%
2026-04-17	007178	浙商中华预期高股息A	1.3491	1.3491	1.3597	1.3597	-0.0106	-0.78%
2026-04-16	007178	浙商中华预期高股息A	1.3597	1.3597	1.3572	1.3572	0.0025	0.18%
2026-04-15	007178	浙商中华预期高股息A	1.3572	1.3572	1.3647	1.3647	-0.0075	-0.55%
2026-04-14	007178	浙商中华预期高股息A	1.3647	1.3647	1.3599	1.3599	0.0048	0.35%
2026-04-13	007178	浙商中华预期高股息A	1.3599	1.3599	1.3645	1.3645	-0.0046	-0.34%
2026-04-10	007178	浙商中华预期高股息A	1.3645	1.3645	1.3600	1.3600	0.0045	0.33%
2026-04-09	007178	浙商中华预期高股息A	1.3600	1.3600	1.3580	1.3580	0.0020	0.15%
2026-04-08	007178	浙商中华预期高股息A	1.3580	1.3580	1.3388	1.3388	0.0192	1.43%
2026-04-07	007178	浙商中华预期高股息A	1.3388	1.3388	1.3402	1.3402	-0.0014	-0.10%
2026-04-03	007178	浙商中华预期高股息A	1.3402	1.3402	1.3393	1.3393	0.0009	0.07%
2026-04-02	007178	浙商中华预期高股息A	1.3393	1.3393	1.3443	1.3443	-0.0050	-0.37%
2026-04-01	007178	浙商中华预期高股息A	1.3443	1.3443	1.3259	1.3259	0.0184	1.39%
2026-03-31	007178	浙商中华预期高股息A	1.3259	1.3259	1.3372	1.3372	-0.0113	-0.85%
2026-03-30	007178	浙商中华预期高股息A	1.3372	1.3372	1.3466	1.3466	-0.0094	-0.70%
2026-03-27	007178	浙商中华预期高股息A	1.3466	1.3466	1.3403	1.3403	0.0063	0.47%
2026-03-26	007178	浙商中华预期高股息A	1.3403	1.3403	1.3592	1.3592	-0.0189	-1.39%
2026-03-25	007178	浙商中华预期高股息A	1.3592	1.3592	1.3473	1.3473	0.0119	0.88%
2026-03-24	007178	浙商中华预期高股息A	1.3473	1.3473	1.3206	1.3206	0.0267	2.02%
2026-03-23	007178	浙商中华预期高股息A	1.3206	1.3206	1.3550	1.3550	-0.0344	-2.54%
2026-03-20	007178	浙商中华预期高股息A	1.3550	1.3550	1.3592	1.3592	-0.0042	-0.31%
2026-03-19	007178	浙商中华预期高股息A	1.3592	1.3592	1.3809	1.3809	-0.0217	-1.57%
2026-03-18	007178	浙商中华预期高股息A	1.3809	1.3809	1.3808	1.3808	0.0001	0.01%
2026-03-17	007178	浙商中华预期高股息A	1.3808	1.3808	1.3831	1.3831	-0.0023	-0.17%
2026-03-16	007178	浙商中华预期高股息A	1.3831	1.3831	1.3941	1.3941	-0.0110	-0.79%
2026-03-13	007178	浙商中华预期高股息A	1.3941	1.3941	1.4067	1.4067	-0.0126	-0.90%
2026-03-12	007178	浙商中华预期高股息A	1.4067	1.4067	1.4073	1.4073	-0.0006	-0.04%
2026-03-11	007178	浙商中华预期高股息A	1.4073	1.4073	1.4009	1.4009	0.0064	0.46%
2026-03-10	007178	浙商中华预期高股息A	1.4009	1.4009	1.4062	1.4062	-0.0053	-0.38%
2026-03-09	007178	浙商中华预期高股息A	1.4062	1.4062	1.4229	1.4229	-0.0167	-1.17%
2026-03-06	007178	浙商中华预期高股息A	1.4229	1.4229	1.4136	1.4136	0.0093	0.66%
2026-03-05	007178	浙商中华预期高股息A	1.4136	1.4136	1.4141	1.4141	-0.0005	-0.04%
2026-03-04	007178	浙商中华预期高股息A	1.4141	1.4141	1.4292	1.4292	-0.0151	-1.06%
2026-03-03	007178	浙商中华预期高股息A	1.4292	1.4292	1.4514	1.4514	-0.0222	-1.53%
2026-03-02	007178	浙商中华预期高股息A	1.4514	1.4514	1.4606	1.4606	-0.0092	-0.63%
2026-02-27	007178	浙商中华预期高股息A	1.4606	1.4606	1.4576	1.4576	0.0030	0.21%
2026-02-26	007178	浙商中华预期高股息A	1.4576	1.4576	1.4798	1.4798	-0.0222	-1.50%
2026-02-25	007178	浙商中华预期高股息A	1.4798	1.4798	1.4766	1.4766	0.0032	0.22%
2026-02-24	007178	浙商中华预期高股息A	1.4766	1.4766	1.4539	1.4539	0.0227	1.56%
2026-02-13	007178	浙商中华预期高股息A	1.4539	1.4539	1.4666	1.4666	-0.0127	-0.87%
2026-02-12	007178	浙商中华预期高股息A	1.4666	1.4666	1.4658	1.4658	0.0008	0.05%
2026-02-11	007178	浙商中华预期高股息A	1.4658	1.4658	1.4549	1.4549	0.0109	0.75%
2026-02-10	007178	浙商中华预期高股息A	1.4549	1.4549	1.4498	1.4498	0.0051	0.35%
2026-02-09	007178	浙商中华预期高股息A	1.4498	1.4498	1.4387	1.4387	0.0111	0.77%
2026-02-06	007178	浙商中华预期高股息A	1.4387	1.4387	1.4415	1.4415	-0.0028	-0.19%
2026-02-05	007178	浙商中华预期高股息A	1.4415	1.4415	1.4338	1.4338	0.0077	0.54%
2026-02-04	007178	浙商中华预期高股息A	1.4338	1.4338	1.4183	1.4183	0.0155	1.09%
2026-02-03	007178	浙商中华预期高股息A	1.4183	1.4183	1.4027	1.4027	0.0156	1.11%
2026-02-02	007178	浙商中华预期高股息A	1.4027	1.4027	1.4236	1.4236	-0.0209	-1.47%
2026-01-30	007178	浙商中华预期高股息A	1.4236	1.4236	1.4465	1.4465	-0.0229	-1.58%
2026-01-29	007178	浙商中华预期高股息A	1.4465	1.4465	1.4290	1.4290	0.0175	1.22%
2026-01-28	007178	浙商中华预期高股息A	1.4290	1.4290	1.4039	1.4039	0.0251	1.79%
2026-01-27	007178	浙商中华预期高股息A	1.4039	1.4039	1.4001	1.4001	0.0038	0.27%
2026-01-26	007178	浙商中华预期高股息A	1.4001	1.4001	1.3954	1.3954	0.0047	0.34%
2026-01-23	007178	浙商中华预期高股息A	1.3954	1.3954	1.4048	1.4048	-0.0094	-0.67%
2026-01-22	007178	浙商中华预期高股息A	1.4048	1.4048	1.3850	1.3850	0.0198	1.43%
2026-01-21	007178	浙商中华预期高股息A	1.3850	1.3850	1.3793	1.3793	0.0057	0.41%
2026-01-20	007178	浙商中华预期高股息A	1.3793	1.3793	1.3683	1.3683	0.0110	0.80%
2026-01-19	007178	浙商中华预期高股息A	1.3683	1.3683	1.3749	1.3749	-0.0066	-0.48%
2026-01-16	007178	浙商中华预期高股息A	1.3749	1.3749	1.3754	1.3754	-0.0005	-0.04%
2026-01-15	007178	浙商中华预期高股息A	1.3754	1.3754	1.3724	1.3724	0.0030	0.22%
2026-01-14	007178	浙商中华预期高股息A	1.3724	1.3724	1.3732	1.3732	-0.0008	-0.06%
2026-01-13	007178	浙商中华预期高股息A	1.3732	1.3732	1.3732	1.3732	0.0000	0.00%
2026-01-12	007178	浙商中华预期高股息A	1.3732	1.3732	1.3687	1.3687	0.0045	0.33%
2026-01-09	007178	浙商中华预期高股息A	1.3687	1.3687	1.3654	1.3654	0.0033	0.24%
2026-01-08	007178	浙商中华预期高股息A	1.3654	1.3654	1.3722	1.3722	-0.0068	-0.50%
2026-01-07	007178	浙商中华预期高股息A	1.3722	1.3722	1.3713	1.3713	0.0009	0.07%
2026-01-06	007178	浙商中华预期高股息A	1.3713	1.3713	1.3649	1.3649	0.0064	0.47%
2026-01-05	007178	浙商中华预期高股息A	1.3649	1.3649	1.3630	1.3630	0.0019	0.14%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商全景消费混合A	1.0645	0.09%
浙商大数据智选消费A	1.5170	0.07%
浙商惠裕纯债A	1.0284	0.02%
浙商兴永纯债	1.0353	0.02%
浙商丰顺纯债	1.0933	0.02%
浙商中短债债券A	1.1608	0.01%
浙商惠睿纯债A	1.0109	0.00%
浙商中短债债券C	1.1420	0.00%
浙商惠利纯债A	1.0681	-0.01%
浙商惠南纯债A	1.0096	-0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通医疗ETF工银	0.9639	1.82%
富国恒生港股通创新药及医疗保健ETF联接A	1.2739	1.81%