今年以来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 |
| 2025-12-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1661 |
0.24% |
| 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% |
| 2025-11-14 |
鹏华恒生港股通高股息率指数发起式A |
1.2478 |
-0.91% |
| 2025-11-13 |
鹏华恒生港股通高股息率指数发起式A |
1.2593 |
-0.09% |
| 2025-11-12 |
鹏华恒生港股通高股息率指数发起式A |
1.2604 |
1.47% |
| 2025-11-11 |
鹏华恒生港股通高股息率指数发起式A |
1.2421 |
0.37% |
| 2025-11-10 |
鹏华恒生港股通高股息率指数发起式A |
1.2375 |
1.23% |
| 2025-11-07 |
鹏华恒生港股通高股息率指数发起式A |
1.2259 |
0.43% |
| 2025-11-06 |
鹏华恒生港股通高股息率指数发起式A |
1.2206 |
1.33% |
| 2025-11-05 |
鹏华恒生港股通高股息率指数发起式A |
1.2046 |
0.10% |
| 2025-11-04 |
鹏华恒生港股通高股息率指数发起式A |
1.2034 |
0.09% |
| 2025-11-03 |
鹏华恒生港股通高股息率指数发起式A |
1.2023 |
1.80% |
| 2025-10-31 |
鹏华恒生港股通高股息率指数发起式A |
1.1810 |
-0.82% |
| 2025-10-30 |
鹏华恒生港股通高股息率指数发起式A |
1.1908 |
0.07% |
| 2025-10-29 |
鹏华恒生港股通高股息率指数发起式A |
1.1900 |
-0.03% |
| 2025-10-28 |
鹏华恒生港股通高股息率指数发起式A |
1.1904 |
-0.31% |
| 2025-10-27 |
鹏华恒生港股通高股息率指数发起式A |
1.1941 |
0.67% |
| 2025-10-24 |
鹏华恒生港股通高股息率指数发起式A |
1.1861 |
0.32% |
| 2025-10-23 |
鹏华恒生港股通高股息率指数发起式A |
1.1823 |
0.57% |
| 2025-10-22 |
鹏华恒生港股通高股息率指数发起式A |
1.1756 |
-0.14% |
| 2025-10-21 |
鹏华恒生港股通高股息率指数发起式A |
1.1772 |
0.01% |
| 2025-10-20 |
鹏华恒生港股通高股息率指数发起式A |
1.1771 |
1.32% |
| 2025-10-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1618 |
-0.96% |
| 2025-10-16 |
鹏华恒生港股通高股息率指数发起式A |
1.1731 |
1.02% |
| 2025-10-15 |
鹏华恒生港股通高股息率指数发起式A |
1.1613 |
0.89% |
| 2025-10-14 |
鹏华恒生港股通高股息率指数发起式A |
1.1510 |
-0.03% |
| 2025-10-13 |
鹏华恒生港股通高股息率指数发起式A |
1.1514 |
-0.23% |
| 2025-10-10 |
鹏华恒生港股通高股息率指数发起式A |
1.1540 |
0.26% |
| 2025-10-09 |
鹏华恒生港股通高股息率指数发起式A |
1.1510 |
0.23% |
| 2025-09-30 |
鹏华恒生港股通高股息率指数发起式A |
1.1484 |
-0.13% |
| 2025-09-29 |
鹏华恒生港股通高股息率指数发起式A |
1.1499 |
0.60% |
| 2025-09-26 |
鹏华恒生港股通高股息率指数发起式A |
1.1430 |
0.39% |
| 2025-09-25 |
鹏华恒生港股通高股息率指数发起式A |
1.1386 |
-1.18% |
| 2025-09-24 |
鹏华恒生港股通高股息率指数发起式A |
1.1522 |
0.07% |
| 2025-09-23 |
鹏华恒生港股通高股息率指数发起式A |
1.1514 |
-0.72% |
| 2025-09-22 |
鹏华恒生港股通高股息率指数发起式A |
1.1597 |
-1.56% |
| 2025-09-19 |
鹏华恒生港股通高股息率指数发起式A |
1.1781 |
0.35% |
| 2025-09-18 |
鹏华恒生港股通高股息率指数发起式A |
1.1740 |
-1.24% |
| 2025-09-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1887 |
0.19% |
| 2025-09-16 |
鹏华恒生港股通高股息率指数发起式A |
1.1864 |
-0.25% |
| 2025-09-15 |
鹏华恒生港股通高股息率指数发起式A |
1.1894 |
-0.09% |
| 2025-09-12 |
鹏华恒生港股通高股息率指数发起式A |
1.1905 |
0.16% |
| 2025-09-11 |
鹏华恒生港股通高股息率指数发起式A |
1.1886 |
0.29% |
| 2025-09-10 |
鹏华恒生港股通高股息率指数发起式A |
1.1852 |
1.00% |
| 2025-09-09 |
鹏华恒生港股通高股息率指数发起式A |
1.1735 |
0.40% |
| 2025-09-08 |
鹏华恒生港股通高股息率指数发起式A |
1.1688 |
0.75% |
| 2025-09-05 |
鹏华恒生港股通高股息率指数发起式A |
1.1601 |
1.42% |
| 2025-09-04 |
鹏华恒生港股通高股息率指数发起式A |
1.1439 |
-0.58% |
| 2025-09-03 |
鹏华恒生港股通高股息率指数发起式A |
1.1506 |
-0.45% |
| 2025-09-02 |
鹏华恒生港股通高股息率指数发起式A |
1.1558 |
-0.23% |
| 2025-09-01 |
鹏华恒生港股通高股息率指数发起式A |
1.1585 |
0.57% |
| 2025-08-29 |
鹏华恒生港股通高股息率指数发起式A |
1.1519 |
-0.48% |
| 2025-08-28 |
鹏华恒生港股通高股息率指数发起式A |
1.1574 |
0.18% |
| 2025-08-27 |
鹏华恒生港股通高股息率指数发起式A |
1.1553 |
-1.18% |
| 2025-08-26 |
鹏华恒生港股通高股息率指数发起式A |
1.1691 |
-0.65% |
| 2025-08-25 |
鹏华恒生港股通高股息率指数发起式A |
1.1767 |
0.23% |
| 2025-08-22 |
鹏华恒生港股通高股息率指数发起式A |
1.1740 |
-0.31% |
| 2025-08-21 |
鹏华恒生港股通高股息率指数发起式A |
1.1776 |
0.63% |
| 2025-08-20 |
鹏华恒生港股通高股息率指数发起式A |
1.1702 |
0.18% |
| 2025-08-19 |
鹏华恒生港股通高股息率指数发起式A |
1.1681 |
0.05% |
| 2025-08-18 |
鹏华恒生港股通高股息率指数发起式A |
1.1675 |
-0.74% |
| 2025-08-15 |
鹏华恒生港股通高股息率指数发起式A |
1.1762 |
-0.36% |
| 2025-08-14 |
鹏华恒生港股通高股息率指数发起式A |
1.1804 |
-0.15% |
| 2025-08-13 |
鹏华恒生港股通高股息率指数发起式A |
1.1822 |
0.44% |
| 2025-08-12 |
鹏华恒生港股通高股息率指数发起式A |
1.1770 |
1.02% |
| 2025-08-11 |
鹏华恒生港股通高股息率指数发起式A |
1.1651 |
-0.04% |
| 2025-08-08 |
鹏华恒生港股通高股息率指数发起式A |
1.1656 |
0.04% |
| 2025-08-07 |
鹏华恒生港股通高股息率指数发起式A |
1.1651 |
1.40% |
| 2025-08-06 |
鹏华恒生港股通高股息率指数发起式A |
1.1490 |
0.24% |
| 2025-08-05 |
鹏华恒生港股通高股息率指数发起式A |
1.1463 |
0.83% |
| 2025-08-04 |
鹏华恒生港股通高股息率指数发起式A |
1.1369 |
0.34% |
| 2025-08-01 |
鹏华恒生港股通高股息率指数发起式A |
1.1331 |
-1.22% |
| 2025-07-31 |
鹏华恒生港股通高股息率指数发起式A |
1.1471 |
-1.65% |
| 2025-07-30 |
鹏华恒生港股通高股息率指数发起式A |
1.1664 |
0.26% |
| 2025-07-29 |
鹏华恒生港股通高股息率指数发起式A |
1.1634 |
0.11% |
| 2025-07-28 |
鹏华恒生港股通高股息率指数发起式A |
1.1621 |
-0.17% |
| 2025-07-25 |
鹏华恒生港股通高股息率指数发起式A |
1.1641 |
-0.31% |
| 2025-07-24 |
鹏华恒生港股通高股息率指数发起式A |
1.1677 |
0.90% |
| 2025-07-23 |
鹏华恒生港股通高股息率指数发起式A |
1.1573 |
0.29% |
| 2025-07-22 |
鹏华恒生港股通高股息率指数发起式A |
1.1540 |
1.50% |
| 2025-07-21 |
鹏华恒生港股通高股息率指数发起式A |
1.1370 |
1.31% |
| 2025-07-18 |
鹏华恒生港股通高股息率指数发起式A |
1.1223 |
0.84% |
| 2025-07-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1130 |
-0.51% |
| 2025-07-16 |
鹏华恒生港股通高股息率指数发起式A |
1.1187 |
-0.11% |
| 2025-07-15 |
鹏华恒生港股通高股息率指数发起式A |
1.1199 |
-0.37% |
| 2025-07-14 |
鹏华恒生港股通高股息率指数发起式A |
1.1241 |
0.71% |
| 2025-07-11 |
鹏华恒生港股通高股息率指数发起式A |
1.1162 |
0.00% |
| 2025-07-10 |
鹏华恒生港股通高股息率指数发起式A |
1.1162 |
1.08% |
| 2025-07-09 |
鹏华恒生港股通高股息率指数发起式A |
1.1043 |
-0.60% |
| 2025-07-08 |
鹏华恒生港股通高股息率指数发起式A |
1.1110 |
-0.09% |
| 2025-07-07 |
鹏华恒生港股通高股息率指数发起式A |
1.1120 |
-0.39% |
| 2025-07-04 |
鹏华恒生港股通高股息率指数发起式A |
1.1163 |
0.04% |
| 2025-07-03 |
鹏华恒生港股通高股息率指数发起式A |
1.1158 |
0.22% |
| 2025-07-02 |
鹏华恒生港股通高股息率指数发起式A |
1.1133 |
1.65% |
| 2025-07-01 |
鹏华恒生港股通高股息率指数发起式A |
1.0952 |
-0.07% |
| 2025-06-30 |
鹏华恒生港股通高股息率指数发起式A |
1.0960 |
-0.53% |
| 2025-06-27 |
鹏华恒生港股通高股息率指数发起式A |
1.1018 |
-0.71% |
| 2025-06-26 |
鹏华恒生港股通高股息率指数发起式A |
1.1097 |
-0.29% |
| 2025-06-25 |
鹏华恒生港股通高股息率指数发起式A |
1.1129 |
0.85% |
| 2025-06-24 |
鹏华恒生港股通高股息率指数发起式A |
1.1035 |
0.90% |
| 2025-06-23 |
鹏华恒生港股通高股息率指数发起式A |
1.0937 |
0.86% |
| 2025-06-20 |
鹏华恒生港股通高股息率指数发起式A |
1.0844 |
0.71% |
| 2025-06-19 |
鹏华恒生港股通高股息率指数发起式A |
1.0768 |
-1.81% |
| 2025-06-18 |
鹏华恒生港股通高股息率指数发起式A |
1.0967 |
-0.47% |
| 2025-06-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1019 |
-0.18% |
| 2025-06-16 |
鹏华恒生港股通高股息率指数发起式A |
1.1039 |
0.57% |
| 2025-06-13 |
鹏华恒生港股通高股息率指数发起式A |
1.0976 |
0.87% |
| 2025-06-12 |
鹏华恒生港股通高股息率指数发起式A |
1.0881 |
-0.17% |
| 2025-06-11 |
鹏华恒生港股通高股息率指数发起式A |
1.0899 |
0.92% |
| 2025-06-10 |
鹏华恒生港股通高股息率指数发起式A |
1.0800 |
1.09% |
| 2025-06-09 |
鹏华恒生港股通高股息率指数发起式A |
1.0684 |
0.42% |
| 2025-06-06 |
鹏华恒生港股通高股息率指数发起式A |
1.0639 |
-0.11% |
| 2025-06-05 |
鹏华恒生港股通高股息率指数发起式A |
1.0651 |
0.28% |
| 2025-06-04 |
鹏华恒生港股通高股息率指数发起式A |
1.0621 |
0.06% |
| 2025-06-03 |
鹏华恒生港股通高股息率指数发起式A |
1.0615 |
0.89% |
| 2025-05-30 |
鹏华恒生港股通高股息率指数发起式A |
1.0521 |
-0.60% |
| 2025-05-29 |
鹏华恒生港股通高股息率指数发起式A |
1.0584 |
0.34% |
| 2025-05-28 |
鹏华恒生港股通高股息率指数发起式A |
1.0548 |
0.44% |
| 2025-05-27 |
鹏华恒生港股通高股息率指数发起式A |
1.0502 |
0.10% |
| 2025-05-26 |
鹏华恒生港股通高股息率指数发起式A |
1.0491 |
-0.13% |
| 2025-05-23 |
鹏华恒生港股通高股息率指数发起式A |
1.0505 |
0.10% |
| 2025-05-22 |
鹏华恒生港股通高股息率指数发起式A |
1.0495 |
-0.55% |
| 2025-05-21 |
鹏华恒生港股通高股息率指数发起式A |
1.0553 |
0.74% |
| 2025-05-20 |
鹏华恒生港股通高股息率指数发起式A |
1.0476 |
0.84% |
| 2025-05-19 |
鹏华恒生港股通高股息率指数发起式A |
1.0389 |
0.11% |
| 2025-05-16 |
鹏华恒生港股通高股息率指数发起式A |
1.0378 |
-0.27% |
| 2025-05-15 |
鹏华恒生港股通高股息率指数发起式A |
1.0406 |
-0.38% |
| 2025-05-14 |
鹏华恒生港股通高股息率指数发起式A |
1.0446 |
1.48% |
| 2025-05-13 |
鹏华恒生港股通高股息率指数发起式A |
1.0294 |
-0.25% |
| 2025-05-12 |
鹏华恒生港股通高股息率指数发起式A |
1.0320 |
1.23% |
| 2025-05-09 |
鹏华恒生港股通高股息率指数发起式A |
1.0195 |
0.81% |
| 2025-05-08 |
鹏华恒生港股通高股息率指数发起式A |
1.0113 |
0.00% |
| 2025-05-07 |
鹏华恒生港股通高股息率指数发起式A |
1.0113 |
0.36% |
| 2025-05-06 |
鹏华恒生港股通高股息率指数发起式A |
1.0077 |
0.67% |
| 2025-04-30 |
鹏华恒生港股通高股息率指数发起式A |
1.0010 |
0.39% |
| 2025-04-29 |
鹏华恒生港股通高股息率指数发起式A |
0.9971 |
-0.12% |
| 2025-04-28 |
鹏华恒生港股通高股息率指数发起式A |
0.9983 |
0.43% |
| 2025-04-25 |
鹏华恒生港股通高股息率指数发起式A |
0.9940 |
0.10% |
| 2025-04-24 |
鹏华恒生港股通高股息率指数发起式A |
0.9930 |
-0.17% |
| 2025-04-23 |
鹏华恒生港股通高股息率指数发起式A |
0.9947 |
0.32% |
| 2025-04-22 |
鹏华恒生港股通高股息率指数发起式A |
0.9915 |
0.00% |
| 2025-04-18 |
鹏华恒生港股通高股息率指数发起式A |
0.9868 |
0.00% |
| 2025-04-11 |
鹏华恒生港股通高股息率指数发起式A |
0.9762 |
0.00% |
| 2025-04-03 |
鹏华恒生港股通高股息率指数发起式A |
1.0003 |
0.00% |
| 2025-03-28 |
鹏华恒生港股通高股息率指数发起式A |
1.0026 |
0.00% |
| 2025-03-21 |
鹏华恒生港股通高股息率指数发起式A |
1.0051 |
0.00% |
| 2025-03-14 |
鹏华恒生港股通高股息率指数发起式A |
1.0101 |
0.00% |
| 2025-03-07 |
鹏华恒生港股通高股息率指数发起式A |
1.0076 |
0.00% |
| 2025-02-28 |
鹏华恒生港股通高股息率指数发起式A |
0.9982 |
0.00% |
| 2025-02-21 |
鹏华恒生港股通高股息率指数发起式A |
1.0004 |
0.00% |
| 2025-02-14 |
鹏华恒生港股通高股息率指数发起式A |
0.9994 |
0.00% |
| 2025-02-07 |
鹏华恒生港股通高股息率指数发起式A |
0.9998 |
0.00% |
| 2025-01-27 |
鹏华恒生港股通高股息率指数发起式A |
1.0000 |
0.00% |
