近一月鹏华恒生港股通高股息率指数发起式I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I024140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I |
1.1461 |
0.24% |
| 2025-12-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1434 |
-1.63% |
| 2025-12-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1624 |
-0.64% |
| 2025-12-12 |
鹏华恒生港股通高股息率指数发起式I |
1.1699 |
1.01% |
| 2025-12-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1582 |
-0.20% |
| 2025-12-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1605 |
-0.52% |
| 2025-12-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1701 |
-1.15% |
| 2025-12-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1837 |
-1.17% |
| 2025-12-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1975 |
-0.03% |
| 2025-12-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1978 |
0.31% |
| 2025-12-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1941 |
-0.56% |
| 2025-12-02 |
鹏华恒生港股通高股息率指数发起式I |
1.2008 |
1.08% |
| 2025-12-01 |
鹏华恒生港股通高股息率指数发起式I |
1.1880 |
0.64% |
| 2025-11-28 |
鹏华恒生港股通高股息率指数发起式I |
1.1804 |
-0.65% |
| 2025-11-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1881 |
-0.01% |
| 2025-11-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1882 |
0.13% |
| 2025-11-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1867 |
0.02% |
| 2025-11-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1865 |
0.88% |
| 2025-11-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1762 |
-1.87% |
| 2025-11-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1986 |
-0.20% |
| 2025-11-19 |
鹏华恒生港股通高股息率指数发起式I |
1.2010 |
0.13% |
| 2025-11-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1995 |
-2.02% |
