近一月民生加银中证港股通指数C基金净值查询
查询指定日期范围民生加银中证港股通高股息C004533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
民生加银中证港股通高股息C |
0.9665 |
-0.14% |
| 2024-04-16 |
民生加银中证港股通高股息C |
0.9679 |
-1.29% |
| 2024-04-15 |
民生加银中证港股通高股息C |
0.9805 |
-0.07% |
| 2024-04-12 |
民生加银中证港股通高股息C |
0.9812 |
-0.70% |
| 2024-04-11 |
民生加银中证港股通高股息C |
0.9881 |
0.18% |
| 2024-04-10 |
民生加银中证港股通高股息C |
0.9863 |
2.00% |
| 2024-04-09 |
民生加银中证港股通高股息C |
0.9670 |
0.24% |
| 2024-04-08 |
民生加银中证港股通高股息C |
0.9647 |
-0.12% |
| 2024-04-03 |
民生加银中证港股通高股息C |
0.9659 |
0.17% |
| 2024-04-02 |
民生加银中证港股通高股息C |
0.9643 |
2.55% |
| 2024-03-29 |
民生加银中证港股通高股息C |
0.9421 |
-0.04% |
| 2024-03-28 |
民生加银中证港股通高股息C |
0.9425 |
-0.95% |
| 2024-03-27 |
民生加银中证港股通高股息C |
0.9515 |
0.34% |
| 2024-03-26 |
民生加银中证港股通高股息C |
0.9483 |
-1.37% |
| 2024-03-25 |
民生加银中证港股通高股息C |
0.9615 |
-0.56% |
| 2024-03-21 |
民生加银中证港股通高股息C |
1.0086 |
0.82% |
| 2024-03-20 |
民生加银中证港股通高股息C |
1.0004 |
0.54% |
| 2024-03-19 |
民生加银中证港股通高股息C |
0.9950 |
-1.21% |
