近一月鹏华恒生港股通高股息率指数发起式C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C023071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华恒生港股通高股息率指数发起式C |
1.1765 |
0.39% |
| 2025-12-18 |
鹏华恒生港股通高股息率指数发起式C |
1.1719 |
0.43% |
| 2025-12-17 |
鹏华恒生港股通高股息率指数发起式C |
1.1669 |
0.23% |
| 2025-12-16 |
鹏华恒生港股通高股息率指数发起式C |
1.1642 |
-1.64% |
| 2025-12-15 |
鹏华恒生港股通高股息率指数发起式C |
1.1836 |
-0.64% |
| 2025-12-12 |
鹏华恒生港股通高股息率指数发起式C |
1.1912 |
1.00% |
| 2025-12-11 |
鹏华恒生港股通高股息率指数发起式C |
1.1794 |
-0.19% |
| 2025-12-10 |
鹏华恒生港股通高股息率指数发起式C |
1.1816 |
-0.53% |
| 2025-12-09 |
鹏华恒生港股通高股息率指数发起式C |
1.1915 |
-1.15% |
| 2025-12-08 |
鹏华恒生港股通高股息率指数发起式C |
1.2054 |
-1.16% |
| 2025-12-05 |
鹏华恒生港股通高股息率指数发起式C |
1.2194 |
-0.02% |
| 2025-12-04 |
鹏华恒生港股通高股息率指数发起式C |
1.2197 |
0.31% |
| 2025-12-03 |
鹏华恒生港股通高股息率指数发起式C |
1.2159 |
-0.56% |
| 2025-12-02 |
鹏华恒生港股通高股息率指数发起式C |
1.2228 |
1.07% |
| 2025-12-01 |
鹏华恒生港股通高股息率指数发起式C |
1.2098 |
0.65% |
| 2025-11-28 |
鹏华恒生港股通高股息率指数发起式C |
1.2020 |
-0.64% |
| 2025-11-27 |
鹏华恒生港股通高股息率指数发起式C |
1.2098 |
-0.02% |
| 2025-11-26 |
鹏华恒生港股通高股息率指数发起式C |
1.2100 |
0.12% |
| 2025-11-25 |
鹏华恒生港股通高股息率指数发起式C |
1.2085 |
0.02% |
| 2025-11-24 |
鹏华恒生港股通高股息率指数发起式C |
1.2082 |
0.88% |
