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 1.1508 0.0026 0.23% 2026-09-17

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：1.1508
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,浙商中华预期高股息C(007216)基金累计收益率-14.93%

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
2026-09-17	007216	浙商中华预期高股息C	1.1425	1.1425	1.1508	1.1508	-0.0083	-0.72%
2026-09-16	007216	浙商中华预期高股息C	1.1508	1.1508	1.1482	1.1482	0.0026	0.23%
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%

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%
浙商丰裕纯债债券A	1.0869	0.01%
浙商丰裕纯债债券C	1.0623	0.01%
浙商中短债债券A	1.1608	0.01%
浙商聚盈A	1.1266	0.01%
浙商聚盈C	1.1176	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%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%