近一月鹏华恒生港股通高股息率指数发起式A基金净值查询
查询指定日期范围鹏华恒生港股通高股息率指数发起式A023070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华恒生港股通高股息率指数发起式A |
1.1633 |
-1.64% |
| 2025-12-15 |
鹏华恒生港股通高股息率指数发起式A |
1.1827 |
-0.64% |
| 2025-12-12 |
鹏华恒生港股通高股息率指数发起式A |
1.1903 |
1.00% |
| 2025-12-11 |
鹏华恒生港股通高股息率指数发起式A |
1.1785 |
-0.19% |
| 2025-12-10 |
鹏华恒生港股通高股息率指数发起式A |
1.1808 |
-0.52% |
| 2025-12-09 |
鹏华恒生港股通高股息率指数发起式A |
1.1906 |
-1.15% |
| 2025-12-08 |
鹏华恒生港股通高股息率指数发起式A |
1.2044 |
-1.16% |
| 2025-12-05 |
鹏华恒生港股通高股息率指数发起式A |
1.2184 |
-0.02% |
| 2025-12-04 |
鹏华恒生港股通高股息率指数发起式A |
1.2187 |
0.30% |
| 2025-12-03 |
鹏华恒生港股通高股息率指数发起式A |
1.2150 |
-0.56% |
| 2025-12-02 |
鹏华恒生港股通高股息率指数发起式A |
1.2218 |
1.08% |
| 2025-12-01 |
鹏华恒生港股通高股息率指数发起式A |
1.2088 |
0.65% |
| 2025-11-28 |
鹏华恒生港股通高股息率指数发起式A |
1.2010 |
-0.65% |
| 2025-11-27 |
鹏华恒生港股通高股息率指数发起式A |
1.2088 |
-0.02% |
| 2025-11-26 |
鹏华恒生港股通高股息率指数发起式A |
1.2090 |
0.12% |
| 2025-11-25 |
鹏华恒生港股通高股息率指数发起式A |
1.2075 |
0.02% |
| 2025-11-24 |
鹏华恒生港股通高股息率指数发起式A |
1.2072 |
0.88% |
| 2025-11-21 |
鹏华恒生港股通高股息率指数发起式A |
1.1967 |
-1.87% |
| 2025-11-20 |
鹏华恒生港股通高股息率指数发起式A |
1.2195 |
-0.20% |
| 2025-11-19 |
鹏华恒生港股通高股息率指数发起式A |
1.2220 |
0.13% |
| 2025-11-18 |
鹏华恒生港股通高股息率指数发起式A |
1.2204 |
-2.02% |
| 2025-11-17 |
鹏华恒生港股通高股息率指数发起式A |
1.2456 |
-0.18% |
