浙商中华预期高股息C(浙商港股通中华交易服务预期高股息C)基金净值查询(007216)
今天最新净值
1.1586
-0.0019 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.3567
0.0062 0.4584%
2026-03-24 15:39:58
- 累计净值：1.1586
- 成立日期：2019-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0700亿
- 最近资产：4.30亿
- 基金公司：浙商基金
- 基金经理：白玉 刘雅清
近一年浙商中华预期高股息C|浙商港股通中华交易服务预期高股息C基金净值查询
近一年,浙商中华预期高股息C(007216)基金累计收益率-13.85%
| 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 |
| 2026-09-15 |
007216 |
浙商中华预期高股息C |
1.1482 |
1.1482 |
1.1586 |
1.1586 |
-0.0104 |
-0.90% |
| 2026-09-14 |
007216 |
浙商中华预期高股息C |
1.1586 |
1.1586 |
1.1605 |
1.1605 |
-0.0019 |
-0.16% |
| 2026-09-11 |
007216 |
浙商中华预期高股息C |
1.1605 |
1.1605 |
1.1709 |
1.1709 |
-0.0104 |
-0.89% |
| 2026-09-10 |
007216 |
浙商中华预期高股息C |
1.1709 |
1.1709 |
1.1786 |
1.1786 |
-0.0077 |
-0.65% |
| 2026-09-09 |
007216 |
浙商中华预期高股息C |
1.1786 |
1.1786 |
1.1898 |
1.1898 |
-0.0112 |
-0.95% |
| 2026-09-08 |
007216 |
浙商中华预期高股息C |
1.1898 |
1.1898 |
1.1787 |
1.1787 |
0.0111 |
0.94% |
| 2026-09-07 |
007216 |
浙商中华预期高股息C |
1.1787 |
1.1787 |
1.1863 |
1.1863 |
-0.0076 |
-0.64% |
| 2026-09-04 |
007216 |
浙商中华预期高股息C |
1.1863 |
1.1863 |
1.1784 |
1.1784 |
0.0079 |
0.67% |
| 2026-09-03 |
007216 |
浙商中华预期高股息C |
1.1784 |
1.1784 |
1.1739 |
1.1739 |
0.0045 |
0.38% |
| 2026-09-02 |
007216 |
浙商中华预期高股息C |
1.1739 |
1.1739 |
1.1743 |
1.1743 |
-0.0004 |
-0.03% |
|
|
| 2026-09-01 |
007216 |
浙商中华预期高股息C |
1.1743 |
1.1743 |
1.1728 |
1.1728 |
0.0015 |
0.13% |
| 2026-08-31 |
007216 |
浙商中华预期高股息C |
1.1728 |
1.1728 |
1.1885 |
1.1885 |
-0.0157 |
-1.34% |
| 2026-08-28 |
007216 |
浙商中华预期高股息C |
1.1885 |
1.1885 |
1.1829 |
1.1829 |
0.0056 |
0.47% |
| 2026-08-27 |
007216 |
浙商中华预期高股息C |
1.1829 |
1.1829 |
1.1924 |
1.1924 |
-0.0095 |
-0.80% |
| 2026-08-26 |
007216 |
浙商中华预期高股息C |
1.1924 |
1.1924 |
1.1991 |
1.1991 |
-0.0067 |
-0.56% |
| 2026-08-25 |
007216 |
浙商中华预期高股息C |
1.1991 |
1.1991 |
1.2011 |
1.2011 |
-0.0020 |
-0.17% |
| 2026-08-24 |
007216 |
浙商中华预期高股息C |
1.2011 |
1.2011 |
1.2057 |
1.2057 |
-0.0046 |
-0.38% |
| 2026-08-21 |
007216 |
浙商中华预期高股息C |
1.2057 |
1.2057 |
1.2019 |
1.2019 |
0.0038 |
0.32% |
| 2026-08-20 |
007216 |
浙商中华预期高股息C |
1.2019 |
1.2019 |
1.1862 |
1.1862 |
0.0157 |
1.32% |
| 2026-08-19 |
007216 |
浙商中华预期高股息C |
1.1862 |
1.1862 |
1.1874 |
1.1874 |
-0.0012 |
-0.10% |
| 2026-08-18 |
007216 |
浙商中华预期高股息C |
1.1874 |
1.1874 |
1.1880 |
1.1880 |
-0.0006 |
-0.05% |
| 2026-08-17 |
007216 |
浙商中华预期高股息C |
1.1880 |
1.1880 |
1.1846 |
1.1846 |
0.0034 |
0.29% |
| 2026-08-14 |
007216 |
浙商中华预期高股息C |
1.1846 |
1.1846 |
1.1850 |
1.1850 |
-0.0004 |
-0.03% |
| 2026-08-13 |
007216 |
浙商中华预期高股息C |
1.1850 |
1.1850 |
1.1950 |
1.1950 |
-0.0100 |
-0.84% |
| 2026-08-12 |
007216 |
浙商中华预期高股息C |
1.1950 |
1.1950 |
1.1975 |
1.1975 |
-0.0025 |
-0.21% |
|
|
| 2026-08-11 |
007216 |
浙商中华预期高股息C |
1.1975 |
1.1975 |
1.2045 |
1.2045 |
-0.0070 |
-0.58% |
| 2026-08-10 |
007216 |
浙商中华预期高股息C |
1.2045 |
1.2045 |
1.1883 |
1.1883 |
0.0162 |
1.36% |
| 2026-08-07 |
007216 |
浙商中华预期高股息C |
1.1883 |
1.1883 |
1.1923 |
1.1923 |
-0.0040 |
-0.34% |
| 2026-08-06 |
007216 |
浙商中华预期高股息C |
1.1923 |
1.1923 |
1.1999 |
1.1999 |
-0.0076 |
-0.63% |
| 2026-08-05 |
007216 |
浙商中华预期高股息C |
1.1999 |
1.1999 |
1.1997 |
1.1997 |
0.0002 |
0.02% |
| 2026-08-04 |
007216 |
浙商中华预期高股息C |
1.1997 |
1.1997 |
1.2135 |
1.2135 |
-0.0138 |
-1.15% |
| 2026-08-03 |
007216 |
浙商中华预期高股息C |
1.2135 |
1.2135 |
1.2170 |
1.2170 |
-0.0035 |
-0.29% |
| 2026-07-31 |
007216 |
浙商中华预期高股息C |
1.2170 |
1.2170 |
1.2275 |
1.2275 |
-0.0105 |
-0.86% |
| 2026-07-30 |
007216 |
浙商中华预期高股息C |
1.2275 |
1.2275 |
1.2181 |
1.2181 |
0.0094 |
0.77% |
| 2026-07-29 |
007216 |
浙商中华预期高股息C |
1.2181 |
1.2181 |
1.2003 |
1.2003 |
0.0178 |
1.48% |
| 2026-07-28 |
007216 |
浙商中华预期高股息C |
1.2003 |
1.2003 |
1.1943 |
1.1943 |
0.0060 |
0.50% |
| 2026-07-27 |
007216 |
浙商中华预期高股息C |
1.1943 |
1.1943 |
1.1861 |
1.1861 |
0.0082 |
0.69% |
| 2026-07-24 |
007216 |
浙商中华预期高股息C |
1.1861 |
1.1861 |
1.1995 |
1.1995 |
-0.0134 |
-1.12% |
| 2026-07-23 |
007216 |
浙商中华预期高股息C |
1.1995 |
1.1995 |
1.1872 |
1.1872 |
0.0123 |
1.04% |
| 2026-07-22 |
007216 |
浙商中华预期高股息C |
1.1872 |
1.1872 |
1.1928 |
1.1928 |
-0.0056 |
-0.47% |
| 2026-07-21 |
007216 |
浙商中华预期高股息C |
1.1928 |
1.1928 |
1.1945 |
1.1945 |
-0.0017 |
-0.14% |
| 2026-07-20 |
007216 |
浙商中华预期高股息C |
1.1945 |
1.1945 |
1.1763 |
1.1763 |
0.0182 |
1.55% |
| 2026-07-17 |
007216 |
浙商中华预期高股息C |
1.1763 |
1.1763 |
1.1810 |
1.1810 |
-0.0047 |
-0.40% |
| 2026-07-16 |
007216 |
浙商中华预期高股息C |
1.1810 |
1.1810 |
1.1689 |
1.1689 |
0.0121 |
1.04% |
| 2026-07-15 |
007216 |
浙商中华预期高股息C |
1.1689 |
1.1689 |
1.1544 |
1.1544 |
0.0145 |
1.26% |
| 2026-07-14 |
007216 |
浙商中华预期高股息C |
1.1544 |
1.1544 |
1.1462 |
1.1462 |
0.0082 |
0.72% |
| 2026-07-13 |
007216 |
浙商中华预期高股息C |
1.1462 |
1.1462 |
1.1412 |
1.1412 |
0.0050 |
0.44% |
| 2026-07-10 |
007216 |
浙商中华预期高股息C |
1.1412 |
1.1412 |
1.1370 |
1.1370 |
0.0042 |
0.37% |
| 2026-07-09 |
007216 |
浙商中华预期高股息C |
1.1370 |
1.1370 |
1.1505 |
1.1505 |
-0.0135 |
-1.19% |
| 2026-07-08 |
007216 |
浙商中华预期高股息C |
1.1505 |
1.1505 |
1.1385 |
1.1385 |
0.0120 |
1.05% |
| 2026-07-07 |
007216 |
浙商中华预期高股息C |
1.1385 |
1.1385 |
1.1531 |
1.1531 |
-0.0146 |
-1.27% |
| 2026-07-06 |
007216 |
浙商中华预期高股息C |
1.1531 |
1.1531 |
1.1388 |
1.1388 |
0.0143 |
1.26% |
| 2026-07-03 |
007216 |
浙商中华预期高股息C |
1.1388 |
1.1388 |
1.1147 |
1.1147 |
0.0241 |
2.16% |
| 2026-07-02 |
007216 |
浙商中华预期高股息C |
1.1147 |
1.1147 |
1.0965 |
1.0965 |
0.0182 |
1.66% |
| 2026-07-01 |
007216 |
浙商中华预期高股息C |
1.0965 |
1.0965 |
1.0973 |
1.0973 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007216 |
浙商中华预期高股息C |
1.0973 |
1.0973 |
1.1150 |
1.1150 |
-0.0177 |
-1.61% |
| 2026-06-29 |
007216 |
浙商中华预期高股息C |
1.1150 |
1.1150 |
1.1082 |
1.1082 |
0.0068 |
0.61% |
| 2026-06-26 |
007216 |
浙商中华预期高股息C |
1.1082 |
1.1082 |
1.1207 |
1.1207 |
-0.0125 |
-1.12% |
| 2026-06-25 |
007216 |
浙商中华预期高股息C |
1.1207 |
1.1207 |
1.1262 |
1.1262 |
-0.0055 |
-0.49% |
| 2026-06-24 |
007216 |
浙商中华预期高股息C |
1.1262 |
1.1262 |
1.1406 |
1.1406 |
-0.0144 |
-1.28% |
| 2026-06-23 |
007216 |
浙商中华预期高股息C |
1.1406 |
1.1406 |
1.1547 |
1.1547 |
-0.0141 |
-1.22% |
| 2026-06-22 |
007216 |
浙商中华预期高股息C |
1.1547 |
1.1547 |
1.1652 |
1.1652 |
-0.0105 |
-0.90% |
| 2026-06-18 |
007216 |
浙商中华预期高股息C |
1.1652 |
1.1652 |
1.1997 |
1.1997 |
-0.0345 |
-2.96% |
| 2026-06-17 |
007216 |
浙商中华预期高股息C |
1.1997 |
1.1997 |
1.2240 |
1.2240 |
-0.0243 |
-2.03% |
| 2026-06-16 |
007216 |
浙商中华预期高股息C |
1.2240 |
1.2240 |
1.2474 |
1.2474 |
-0.0234 |
-1.91% |
| 2026-06-15 |
007216 |
浙商中华预期高股息C |
1.2474 |
1.2474 |
1.2513 |
1.2513 |
-0.0039 |
-0.31% |
| 2026-06-12 |
007216 |
浙商中华预期高股息C |
1.2513 |
1.2513 |
1.2414 |
1.2414 |
0.0099 |
0.80% |
| 2026-06-11 |
007216 |
浙商中华预期高股息C |
1.2414 |
1.2414 |
1.2480 |
1.2480 |
-0.0066 |
-0.53% |
| 2026-06-10 |
007216 |
浙商中华预期高股息C |
1.2480 |
1.2480 |
1.2586 |
1.2586 |
-0.0106 |
-0.84% |
| 2026-06-09 |
007216 |
浙商中华预期高股息C |
1.2586 |
1.2586 |
1.2589 |
1.2589 |
-0.0003 |
-0.02% |
| 2026-06-08 |
007216 |
浙商中华预期高股息C |
1.2589 |
1.2589 |
1.2691 |
1.2691 |
-0.0102 |
-0.80% |
| 2026-06-05 |
007216 |
浙商中华预期高股息C |
1.2691 |
1.2691 |
1.2814 |
1.2814 |
-0.0123 |
-0.96% |
| 2026-06-04 |
007216 |
浙商中华预期高股息C |
1.2814 |
1.2814 |
1.2880 |
1.2880 |
-0.0066 |
-0.51% |
| 2026-06-03 |
007216 |
浙商中华预期高股息C |
1.2880 |
1.2880 |
1.2914 |
1.2914 |
-0.0034 |
-0.26% |
| 2026-06-02 |
007216 |
浙商中华预期高股息C |
1.2914 |
1.2914 |
1.2828 |
1.2828 |
0.0086 |
0.67% |
| 2026-06-01 |
007216 |
浙商中华预期高股息C |
1.2828 |
1.2828 |
1.2695 |
1.2695 |
0.0133 |
1.05% |
| 2026-05-29 |
007216 |
浙商中华预期高股息C |
1.2695 |
1.2695 |
1.2627 |
1.2627 |
0.0068 |
0.54% |
| 2026-05-28 |
007216 |
浙商中华预期高股息C |
1.2627 |
1.2627 |
1.2728 |
1.2728 |
-0.0101 |
-0.79% |
| 2026-05-27 |
007216 |
浙商中华预期高股息C |
1.2728 |
1.2728 |
1.2814 |
1.2814 |
-0.0086 |
-0.67% |
| 2026-05-26 |
007216 |
浙商中华预期高股息C |
1.2814 |
1.2814 |
1.2870 |
1.2870 |
-0.0056 |
-0.44% |
| 2026-05-25 |
007216 |
浙商中华预期高股息C |
1.2870 |
1.2870 |
1.2878 |
1.2878 |
-0.0008 |
-0.06% |
| 2026-05-22 |
007216 |
浙商中华预期高股息C |
1.2878 |
1.2878 |
1.2916 |
1.2916 |
-0.0038 |
-0.29% |
| 2026-05-21 |
007216 |
浙商中华预期高股息C |
1.2916 |
1.2916 |
1.3068 |
1.3068 |
-0.0152 |
-1.16% |
| 2026-05-20 |
007216 |
浙商中华预期高股息C |
1.3068 |
1.3068 |
1.3128 |
1.3128 |
-0.0060 |
-0.46% |
| 2026-05-19 |
007216 |
浙商中华预期高股息C |
1.3128 |
1.3128 |
1.3096 |
1.3096 |
0.0032 |
0.24% |
| 2026-05-18 |
007216 |
浙商中华预期高股息C |
1.3096 |
1.3096 |
1.3294 |
1.3294 |
-0.0198 |
-1.49% |
| 2026-05-15 |
007216 |
浙商中华预期高股息C |
1.3294 |
1.3294 |
1.3433 |
1.3433 |
-0.0139 |
-1.03% |
| 2026-05-14 |
007216 |
浙商中华预期高股息C |
1.3433 |
1.3433 |
1.3503 |
1.3503 |
-0.0070 |
-0.52% |
| 2026-05-13 |
007216 |
浙商中华预期高股息C |
1.3503 |
1.3503 |
1.3543 |
1.3543 |
-0.0040 |
-0.30% |
| 2026-05-12 |
007216 |
浙商中华预期高股息C |
1.3543 |
1.3543 |
1.3576 |
1.3576 |
-0.0033 |
-0.24% |
| 2026-05-11 |
007216 |
浙商中华预期高股息C |
1.3576 |
1.3576 |
1.3485 |
1.3485 |
0.0091 |
0.67% |
| 2026-05-08 |
007216 |
浙商中华预期高股息C |
1.3485 |
1.3485 |
1.3515 |
1.3515 |
-0.0030 |
-0.22% |
| 2026-04-30 |
007216 |
浙商中华预期高股息C |
1.3307 |
1.3307 |
1.3467 |
1.3467 |
-0.0160 |
-1.20% |
| 2026-04-29 |
007216 |
浙商中华预期高股息C |
1.3467 |
1.3467 |
1.3261 |
1.3261 |
0.0206 |
1.55% |
| 2026-04-28 |
007216 |
浙商中华预期高股息C |
1.3261 |
1.3261 |
1.3225 |
1.3225 |
0.0036 |
0.27% |
| 2026-04-27 |
007216 |
浙商中华预期高股息C |
1.3225 |
1.3225 |
1.3261 |
1.3261 |
-0.0036 |
-0.27% |
| 2026-04-24 |
007216 |
浙商中华预期高股息C |
1.3261 |
1.3261 |
1.3298 |
1.3298 |
-0.0037 |
-0.28% |
| 2026-04-23 |
007216 |
浙商中华预期高股息C |
1.3298 |
1.3298 |
1.3327 |
1.3327 |
-0.0029 |
-0.22% |
| 2026-04-22 |
007216 |
浙商中华预期高股息C |
1.3327 |
1.3327 |
1.3366 |
1.3366 |
-0.0039 |
-0.29% |
| 2026-04-21 |
007216 |
浙商中华预期高股息C |
1.3366 |
1.3366 |
1.3212 |
1.3212 |
0.0154 |
1.17% |
| 2026-04-20 |
007216 |
浙商中华预期高股息C |
1.3212 |
1.3212 |
1.3191 |
1.3191 |
0.0021 |
0.16% |
| 2026-04-17 |
007216 |
浙商中华预期高股息C |
1.3191 |
1.3191 |
1.3294 |
1.3294 |
-0.0103 |
-0.77% |
| 2026-04-16 |
007216 |
浙商中华预期高股息C |
1.3294 |
1.3294 |
1.3271 |
1.3271 |
0.0023 |
0.17% |
| 2026-04-15 |
007216 |
浙商中华预期高股息C |
1.3271 |
1.3271 |
1.3343 |
1.3343 |
-0.0072 |
-0.54% |
| 2026-04-14 |
007216 |
浙商中华预期高股息C |
1.3343 |
1.3343 |
1.3297 |
1.3297 |
0.0046 |
0.35% |
| 2026-04-13 |
007216 |
浙商中华预期高股息C |
1.3297 |
1.3297 |
1.3342 |
1.3342 |
-0.0045 |
-0.34% |
| 2026-04-10 |
007216 |
浙商中华预期高股息C |
1.3342 |
1.3342 |
1.3298 |
1.3298 |
0.0044 |
0.33% |
| 2026-04-09 |
007216 |
浙商中华预期高股息C |
1.3298 |
1.3298 |
1.3279 |
1.3279 |
0.0019 |
0.14% |
| 2026-04-08 |
007216 |
浙商中华预期高股息C |
1.3279 |
1.3279 |
1.3091 |
1.3091 |
0.0188 |
1.44% |
| 2026-04-07 |
007216 |
浙商中华预期高股息C |
1.3091 |
1.3091 |
1.3106 |
1.3106 |
-0.0015 |
-0.11% |
| 2026-04-03 |
007216 |
浙商中华预期高股息C |
1.3106 |
1.3106 |
1.3097 |
1.3097 |
0.0009 |
0.07% |
| 2026-04-02 |
007216 |
浙商中华预期高股息C |
1.3097 |
1.3097 |
1.3146 |
1.3146 |
-0.0049 |
-0.37% |
| 2026-04-01 |
007216 |
浙商中华预期高股息C |
1.3146 |
1.3146 |
1.2966 |
1.2966 |
0.0180 |
1.39% |
| 2026-03-31 |
007216 |
浙商中华预期高股息C |
1.2966 |
1.2966 |
1.3077 |
1.3077 |
-0.0111 |
-0.85% |
| 2026-03-30 |
007216 |
浙商中华预期高股息C |
1.3077 |
1.3077 |
1.3169 |
1.3169 |
-0.0092 |
-0.70% |
| 2026-03-27 |
007216 |
浙商中华预期高股息C |
1.3169 |
1.3169 |
1.3107 |
1.3107 |
0.0062 |
0.47% |
| 2026-03-26 |
007216 |
浙商中华预期高股息C |
1.3107 |
1.3107 |
1.3293 |
1.3293 |
-0.0186 |
-1.40% |
| 2026-03-25 |
007216 |
浙商中华预期高股息C |
1.3293 |
1.3293 |
1.3177 |
1.3177 |
0.0116 |
0.88% |
| 2026-03-24 |
007216 |
浙商中华预期高股息C |
1.3177 |
1.3177 |
1.2915 |
1.2915 |
0.0262 |
2.03% |
| 2026-03-23 |
007216 |
浙商中华预期高股息C |
1.2915 |
1.2915 |
1.3252 |
1.3252 |
-0.0337 |
-2.54% |
| 2026-03-20 |
007216 |
浙商中华预期高股息C |
1.3252 |
1.3252 |
1.3294 |
1.3294 |
-0.0042 |
-0.32% |
| 2026-03-19 |
007216 |
浙商中华预期高股息C |
1.3294 |
1.3294 |
1.3506 |
1.3506 |
-0.0212 |
-1.57% |
| 2026-03-18 |
007216 |
浙商中华预期高股息C |
1.3506 |
1.3506 |
1.3505 |
1.3505 |
0.0001 |
0.01% |
| 2026-03-17 |
007216 |
浙商中华预期高股息C |
1.3505 |
1.3505 |
1.3527 |
1.3527 |
-0.0022 |
-0.16% |
| 2026-03-16 |
007216 |
浙商中华预期高股息C |
1.3527 |
1.3527 |
1.3636 |
1.3636 |
-0.0109 |
-0.80% |
| 2026-03-13 |
007216 |
浙商中华预期高股息C |
1.3636 |
1.3636 |
1.3759 |
1.3759 |
-0.0123 |
-0.89% |
| 2026-03-12 |
007216 |
浙商中华预期高股息C |
1.3759 |
1.3759 |
1.3765 |
1.3765 |
-0.0006 |
-0.04% |
| 2026-03-11 |
007216 |
浙商中华预期高股息C |
1.3765 |
1.3765 |
1.3702 |
1.3702 |
0.0063 |
0.46% |
| 2026-03-10 |
007216 |
浙商中华预期高股息C |
1.3702 |
1.3702 |
1.3755 |
1.3755 |
-0.0053 |
-0.39% |
| 2026-03-09 |
007216 |
浙商中华预期高股息C |
1.3755 |
1.3755 |
1.3918 |
1.3918 |
-0.0163 |
-1.17% |
| 2026-03-06 |
007216 |
浙商中华预期高股息C |
1.3918 |
1.3918 |
1.3827 |
1.3827 |
0.0091 |
0.66% |
| 2026-03-05 |
007216 |
浙商中华预期高股息C |
1.3827 |
1.3827 |
1.3832 |
1.3832 |
-0.0005 |
-0.04% |
| 2026-03-04 |
007216 |
浙商中华预期高股息C |
1.3832 |
1.3832 |
1.3980 |
1.3980 |
-0.0148 |
-1.06% |
| 2026-03-03 |
007216 |
浙商中华预期高股息C |
1.3980 |
1.3980 |
1.4198 |
1.4198 |
-0.0218 |
-1.54% |
| 2026-03-02 |
007216 |
浙商中华预期高股息C |
1.4198 |
1.4198 |
1.4287 |
1.4287 |
-0.0089 |
-0.62% |
| 2026-02-27 |
007216 |
浙商中华预期高股息C |
1.4287 |
1.4287 |
1.4259 |
1.4259 |
0.0028 |
0.20% |
| 2026-02-26 |
007216 |
浙商中华预期高股息C |
1.4259 |
1.4259 |
1.4476 |
1.4476 |
-0.0217 |
-1.50% |
| 2026-02-25 |
007216 |
浙商中华预期高股息C |
1.4476 |
1.4476 |
1.4445 |
1.4445 |
0.0031 |
0.21% |
| 2026-02-24 |
007216 |
浙商中华预期高股息C |
1.4445 |
1.4445 |
1.4224 |
1.4224 |
0.0221 |
1.55% |
| 2026-02-13 |
007216 |
浙商中华预期高股息C |
1.4224 |
1.4224 |
1.4348 |
1.4348 |
-0.0124 |
-0.86% |
| 2026-02-12 |
007216 |
浙商中华预期高股息C |
1.4348 |
1.4348 |
1.4341 |
1.4341 |
0.0007 |
0.05% |
| 2026-02-11 |
007216 |
浙商中华预期高股息C |
1.4341 |
1.4341 |
1.4234 |
1.4234 |
0.0107 |
0.75% |
| 2026-02-10 |
007216 |
浙商中华预期高股息C |
1.4234 |
1.4234 |
1.4185 |
1.4185 |
0.0049 |
0.35% |
| 2026-02-09 |
007216 |
浙商中华预期高股息C |
1.4185 |
1.4185 |
1.4077 |
1.4077 |
0.0108 |
0.77% |
| 2026-02-06 |
007216 |
浙商中华预期高股息C |
1.4077 |
1.4077 |
1.4104 |
1.4104 |
-0.0027 |
-0.19% |
| 2026-02-05 |
007216 |
浙商中华预期高股息C |
1.4104 |
1.4104 |
1.4029 |
1.4029 |
0.0075 |
0.53% |
| 2026-02-04 |
007216 |
浙商中华预期高股息C |
1.4029 |
1.4029 |
1.3877 |
1.3877 |
0.0152 |
1.10% |
| 2026-02-03 |
007216 |
浙商中华预期高股息C |
1.3877 |
1.3877 |
1.3724 |
1.3724 |
0.0153 |
1.11% |
| 2026-02-02 |
007216 |
浙商中华预期高股息C |
1.3724 |
1.3724 |
1.3930 |
1.3930 |
-0.0206 |
-1.48% |
| 2026-01-30 |
007216 |
浙商中华预期高股息C |
1.3930 |
1.3930 |
1.4154 |
1.4154 |
-0.0224 |
-1.58% |
| 2026-01-29 |
007216 |
浙商中华预期高股息C |
1.4154 |
1.4154 |
1.3982 |
1.3982 |
0.0172 |
1.23% |
| 2026-01-28 |
007216 |
浙商中华预期高股息C |
1.3982 |
1.3982 |
1.3738 |
1.3738 |
0.0244 |
1.78% |
| 2026-01-27 |
007216 |
浙商中华预期高股息C |
1.3738 |
1.3738 |
1.3701 |
1.3701 |
0.0037 |
0.27% |
| 2026-01-26 |
007216 |
浙商中华预期高股息C |
1.3701 |
1.3701 |
1.3655 |
1.3655 |
0.0046 |
0.34% |
| 2026-01-23 |
007216 |
浙商中华预期高股息C |
1.3655 |
1.3655 |
1.3747 |
1.3747 |
-0.0092 |
-0.67% |
| 2026-01-22 |
007216 |
浙商中华预期高股息C |
1.3747 |
1.3747 |
1.3553 |
1.3553 |
0.0194 |
1.43% |
| 2026-01-21 |
007216 |
浙商中华预期高股息C |
1.3553 |
1.3553 |
1.3498 |
1.3498 |
0.0055 |
0.41% |
| 2026-01-20 |
007216 |
浙商中华预期高股息C |
1.3498 |
1.3498 |
1.3390 |
1.3390 |
0.0108 |
0.81% |
| 2026-01-19 |
007216 |
浙商中华预期高股息C |
1.3390 |
1.3390 |
1.3455 |
1.3455 |
-0.0065 |
-0.48% |
| 2026-01-16 |
007216 |
浙商中华预期高股息C |
1.3455 |
1.3455 |
1.3460 |
1.3460 |
-0.0005 |
-0.04% |
| 2026-01-15 |
007216 |
浙商中华预期高股息C |
1.3460 |
1.3460 |
1.3431 |
1.3431 |
0.0029 |
0.22% |
| 2026-01-14 |
007216 |
浙商中华预期高股息C |
1.3431 |
1.3431 |
1.3438 |
1.3438 |
-0.0007 |
-0.05% |
| 2026-01-13 |
007216 |
浙商中华预期高股息C |
1.3438 |
1.3438 |
1.3439 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007216 |
浙商中华预期高股息C |
1.3439 |
1.3439 |
1.3396 |
1.3396 |
0.0043 |
0.32% |
| 2026-01-09 |
007216 |
浙商中华预期高股息C |
1.3396 |
1.3396 |
1.3363 |
1.3363 |
0.0033 |
0.25% |
| 2026-01-08 |
007216 |
浙商中华预期高股息C |
1.3363 |
1.3363 |
1.3430 |
1.3430 |
-0.0067 |
-0.50% |
| 2026-01-07 |
007216 |
浙商中华预期高股息C |
1.3430 |
1.3430 |
1.3421 |
1.3421 |
0.0009 |
0.07% |
| 2026-01-06 |
007216 |
浙商中华预期高股息C |
1.3421 |
1.3421 |
1.3358 |
1.3358 |
0.0063 |
0.47% |
| 2026-01-05 |
007216 |
浙商中华预期高股息C |
1.3358 |
1.3358 |
1.3341 |
1.3341 |
0.0017 |
0.13% |
| 2025-12-31 |
007216 |
浙商中华预期高股息C |
1.3341 |
1.3341 |
1.3370 |
1.3370 |
-0.0029 |
-0.22% |
| 2025-12-30 |
007216 |
浙商中华预期高股息C |
1.3370 |
1.3370 |
1.3389 |
1.3389 |
-0.0019 |
-0.14% |
| 2025-12-29 |
007216 |
浙商中华预期高股息C |
1.3389 |
1.3389 |
1.3538 |
1.3538 |
-0.0149 |
-1.10% |
| 2025-12-26 |
007216 |
浙商中华预期高股息C |
1.3538 |
1.3538 |
1.3544 |
1.3544 |
-0.0006 |
-0.04% |
| 2025-12-25 |
007216 |
浙商中华预期高股息C |
1.3544 |
1.3544 |
1.3558 |
1.3558 |
-0.0014 |
-0.10% |
| 2025-12-24 |
007216 |
浙商中华预期高股息C |
1.3558 |
1.3558 |
1.3582 |
1.3582 |
-0.0024 |
-0.18% |
| 2025-12-23 |
007216 |
浙商中华预期高股息C |
1.3582 |
1.3582 |
1.3569 |
1.3569 |
0.0013 |
0.10% |
| 2025-12-22 |
007216 |
浙商中华预期高股息C |
1.3569 |
1.3569 |
1.3533 |
1.3533 |
0.0036 |
0.27% |
| 2025-12-19 |
007216 |
浙商中华预期高股息C |
1.3533 |
1.3533 |
1.3520 |
1.3520 |
0.0013 |
0.10% |
| 2025-12-18 |
007216 |
浙商中华预期高股息C |
1.3520 |
1.3520 |
1.3536 |
1.3536 |
-0.0016 |
-0.12% |
| 2025-12-17 |
007216 |
浙商中华预期高股息C |
1.3536 |
1.3536 |
1.3506 |
1.3506 |
0.0030 |
0.22% |
| 2025-12-16 |
007216 |
浙商中华预期高股息C |
1.3506 |
1.3506 |
1.3704 |
1.3704 |
-0.0198 |
-1.44% |
| 2025-12-15 |
007216 |
浙商中华预期高股息C |
1.3704 |
1.3704 |
1.3753 |
1.3753 |
-0.0049 |
-0.36% |
| 2025-12-12 |
007216 |
浙商中华预期高股息C |
1.3753 |
1.3753 |
1.3654 |
1.3654 |
0.0099 |
0.73% |
| 2025-12-11 |
007216 |
浙商中华预期高股息C |
1.3654 |
1.3654 |
1.3744 |
1.3744 |
-0.0090 |
-0.65% |
| 2025-12-10 |
007216 |
浙商中华预期高股息C |
1.3744 |
1.3744 |
1.3670 |
1.3670 |
0.0074 |
0.54% |
| 2025-12-09 |
007216 |
浙商中华预期高股息C |
1.3670 |
1.3670 |
1.3843 |
1.3843 |
-0.0173 |
-1.25% |
| 2025-12-08 |
007216 |
浙商中华预期高股息C |
1.3843 |
1.3843 |
1.4011 |
1.4011 |
-0.0168 |
-1.21% |
| 2025-12-05 |
007216 |
浙商中华预期高股息C |
1.4011 |
1.4011 |
1.3999 |
1.3999 |
0.0012 |
0.09% |
| 2025-12-04 |
007216 |
浙商中华预期高股息C |
1.3999 |
1.3999 |
1.3966 |
1.3966 |
0.0033 |
0.24% |
| 2025-12-03 |
007216 |
浙商中华预期高股息C |
1.3966 |
1.3966 |
1.4048 |
1.4048 |
-0.0082 |
-0.58% |
| 2025-12-02 |
007216 |
浙商中华预期高股息C |
1.4048 |
1.4048 |
1.3897 |
1.3897 |
0.0151 |
1.09% |
| 2025-12-01 |
007216 |
浙商中华预期高股息C |
1.3897 |
1.3897 |
1.3800 |
1.3800 |
0.0097 |
0.70% |
| 2025-11-28 |
007216 |
浙商中华预期高股息C |
1.3800 |
1.3800 |
1.3851 |
1.3851 |
-0.0051 |
-0.37% |
| 2025-11-27 |
007216 |
浙商中华预期高股息C |
1.3851 |
1.3851 |
1.3891 |
1.3891 |
-0.0040 |
-0.29% |
| 2025-11-26 |
007216 |
浙商中华预期高股息C |
1.3891 |
1.3891 |
1.3860 |
1.3860 |
0.0031 |
0.22% |
| 2025-11-25 |
007216 |
浙商中华预期高股息C |
1.3860 |
1.3860 |
1.3829 |
1.3829 |
0.0031 |
0.22% |
| 2025-11-24 |
007216 |
浙商中华预期高股息C |
1.3829 |
1.3829 |
1.3715 |
1.3715 |
0.0114 |
0.83% |
| 2025-11-21 |
007216 |
浙商中华预期高股息C |
1.3715 |
1.3715 |
1.3959 |
1.3959 |
-0.0244 |
-1.75% |
| 2025-11-20 |
007216 |
浙商中华预期高股息C |
1.3959 |
1.3959 |
1.3955 |
1.3955 |
0.0004 |
0.03% |
| 2025-11-19 |
007216 |
浙商中华预期高股息C |
1.3955 |
1.3955 |
1.3946 |
1.3946 |
0.0009 |
0.06% |
| 2025-11-18 |
007216 |
浙商中华预期高股息C |
1.3946 |
1.3946 |
1.4262 |
1.4262 |
-0.0316 |
-2.22% |
| 2025-11-17 |
007216 |
浙商中华预期高股息C |
1.4262 |
1.4262 |
1.4263 |
1.4263 |
-0.0001 |
-0.01% |
| 2025-11-14 |
007216 |
浙商中华预期高股息C |
1.4263 |
1.4263 |
1.4393 |
1.4393 |
-0.0130 |
-0.90% |
| 2025-11-13 |
007216 |
浙商中华预期高股息C |
1.4393 |
1.4393 |
1.4333 |
1.4333 |
0.0060 |
0.42% |
| 2025-11-12 |
007216 |
浙商中华预期高股息C |
1.4333 |
1.4333 |
1.4111 |
1.4111 |
0.0222 |
1.57% |
| 2025-11-11 |
007216 |
浙商中华预期高股息C |
1.4111 |
1.4111 |
1.4025 |
1.4025 |
0.0086 |
0.61% |
| 2025-11-10 |
007216 |
浙商中华预期高股息C |
1.4025 |
1.4025 |
1.3891 |
1.3891 |
0.0134 |
0.96% |
| 2025-11-07 |
007216 |
浙商中华预期高股息C |
1.3891 |
1.3891 |
1.3872 |
1.3872 |
0.0019 |
0.14% |
| 2025-11-06 |
007216 |
浙商中华预期高股息C |
1.3872 |
1.3872 |
1.3661 |
1.3661 |
0.0211 |
1.54% |
| 2025-11-05 |
007216 |
浙商中华预期高股息C |
1.3661 |
1.3661 |
1.3597 |
1.3597 |
0.0064 |
0.47% |
| 2025-11-04 |
007216 |
浙商中华预期高股息C |
1.3597 |
1.3597 |
1.3594 |
1.3594 |
0.0003 |
0.02% |
| 2025-11-03 |
007216 |
浙商中华预期高股息C |
1.3594 |
1.3594 |
1.3431 |
1.3431 |
0.0163 |
1.21% |
| 2025-10-31 |
007216 |
浙商中华预期高股息C |
1.3431 |
1.3431 |
1.3539 |
1.3539 |
-0.0108 |
-0.80% |
| 2025-10-30 |
007216 |
浙商中华预期高股息C |
1.3539 |
1.3539 |
1.3513 |
1.3513 |
0.0026 |
0.19% |
| 2025-10-29 |
007216 |
浙商中华预期高股息C |
1.3513 |
1.3513 |
1.3517 |
1.3517 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007216 |
浙商中华预期高股息C |
1.3517 |
1.3517 |
1.3640 |
1.3640 |
-0.0123 |
-0.90% |
| 2025-10-27 |
007216 |
浙商中华预期高股息C |
1.3640 |
1.3640 |
1.3573 |
1.3573 |
0.0067 |
0.49% |
| 2025-10-24 |
007216 |
浙商中华预期高股息C |
1.3573 |
1.3573 |
1.3528 |
1.3528 |
0.0045 |
0.33% |
| 2025-10-23 |
007216 |
浙商中华预期高股息C |
1.3528 |
1.3528 |
1.3447 |
1.3447 |
0.0081 |
0.60% |
| 2025-10-22 |
007216 |
浙商中华预期高股息C |
1.3447 |
1.3447 |
1.3444 |
1.3444 |
0.0003 |
0.02% |
| 2025-10-21 |
007216 |
浙商中华预期高股息C |
1.3444 |
1.3444 |
1.3380 |
1.3380 |
0.0064 |
0.48% |
| 2025-10-20 |
007216 |
浙商中华预期高股息C |
1.3380 |
1.3380 |
1.3240 |
1.3240 |
0.0140 |
1.06% |
| 2025-10-17 |
007216 |
浙商中华预期高股息C |
1.3240 |
1.3240 |
1.3424 |
1.3424 |
-0.0184 |
-1.37% |
| 2025-10-16 |
007216 |
浙商中华预期高股息C |
1.3424 |
1.3424 |
1.3407 |
1.3407 |
0.0017 |
0.13% |
| 2025-10-15 |
007216 |
浙商中华预期高股息C |
1.3407 |
1.3407 |
1.3136 |
1.3136 |
0.0271 |
2.06% |
| 2025-10-14 |
007216 |
浙商中华预期高股息C |
1.3136 |
1.3136 |
1.3228 |
1.3228 |
-0.0092 |
-0.70% |
| 2025-10-13 |
007216 |
浙商中华预期高股息C |
1.3228 |
1.3228 |
1.3240 |
1.3240 |
-0.0012 |
-0.09% |
| 2025-10-10 |
007216 |
浙商中华预期高股息C |
1.3240 |
1.3240 |
1.3287 |
1.3287 |
-0.0047 |
-0.35% |
| 2025-10-09 |
007216 |
浙商中华预期高股息C |
1.3287 |
1.3287 |
1.3062 |
1.3062 |
0.0225 |
1.72% |
| 2025-09-30 |
007216 |
浙商中华预期高股息C |
1.3062 |
1.3062 |
1.3056 |
1.3056 |
0.0006 |
0.05% |
| 2025-09-29 |
007216 |
浙商中华预期高股息C |
1.3056 |
1.3056 |
1.2906 |
1.2906 |
0.0150 |
1.16% |
| 2025-09-26 |
007216 |
浙商中华预期高股息C |
1.2906 |
1.2906 |
1.2884 |
1.2884 |
0.0022 |
0.17% |
| 2025-09-25 |
007216 |
浙商中华预期高股息C |
1.2884 |
1.2884 |
1.3041 |
1.3041 |
-0.0157 |
-1.20% |
| 2025-09-24 |
007216 |
浙商中华预期高股息C |
1.3041 |
1.3041 |
1.3016 |
1.3016 |
0.0025 |
0.19% |
| 2025-09-23 |
007216 |
浙商中华预期高股息C |
1.3016 |
1.3016 |
1.3108 |
1.3108 |
-0.0092 |
-0.70% |
| 2025-09-22 |
007216 |
浙商中华预期高股息C |
1.3108 |
1.3108 |
1.3258 |
1.3258 |
-0.0150 |
-1.13% |
| 2025-09-19 |
007216 |
浙商中华预期高股息C |
1.3258 |
1.3258 |
1.3171 |
1.3171 |
0.0087 |
0.66% |
| 2025-09-18 |
007216 |
浙商中华预期高股息C |
1.3171 |
1.3171 |
1.3325 |
1.3325 |
-0.0154 |
-1.16% |
| 2025-09-17 |
007216 |
浙商中华预期高股息C |
1.3325 |
1.3325 |
1.3303 |
1.3303 |
0.0022 |
0.17% |
| 2025-09-16 |
007216 |
浙商中华预期高股息C |
1.3303 |
1.3303 |
1.3328 |
1.3328 |
-0.0025 |
-0.19% |
