近一年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% |
| 2025-11-17 |
鹏华恒生港股通高股息率指数发起式I |
1.2242 |
-0.18% |
| 2025-11-14 |
鹏华恒生港股通高股息率指数发起式I |
1.2264 |
-0.91% |
| 2025-11-13 |
鹏华恒生港股通高股息率指数发起式I |
1.2377 |
-0.09% |
| 2025-11-12 |
鹏华恒生港股通高股息率指数发起式I |
1.2388 |
1.47% |
| 2025-11-11 |
鹏华恒生港股通高股息率指数发起式I |
1.2208 |
0.37% |
| 2025-11-10 |
鹏华恒生港股通高股息率指数发起式I |
1.2163 |
1.24% |
| 2025-11-07 |
鹏华恒生港股通高股息率指数发起式I |
1.2048 |
0.43% |
| 2025-11-06 |
鹏华恒生港股通高股息率指数发起式I |
1.1997 |
1.33% |
| 2025-11-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1839 |
0.10% |
| 2025-11-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1827 |
0.09% |
| 2025-11-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1816 |
1.79% |
| 2025-10-31 |
鹏华恒生港股通高股息率指数发起式I |
1.1608 |
-0.82% |
| 2025-10-30 |
鹏华恒生港股通高股息率指数发起式I |
1.1704 |
0.07% |
| 2025-10-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1696 |
-0.03% |
| 2025-10-28 |
鹏华恒生港股通高股息率指数发起式I |
1.1700 |
-0.31% |
| 2025-10-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1736 |
0.67% |
| 2025-10-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1658 |
0.33% |
| 2025-10-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1620 |
0.56% |
| 2025-10-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1555 |
-0.13% |
| 2025-10-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1570 |
0.01% |
| 2025-10-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1569 |
1.30% |
| 2025-10-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1453 |
-0.96% |
| 2025-10-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1564 |
1.02% |
| 2025-10-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1447 |
0.89% |
| 2025-10-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1346 |
-0.04% |
| 2025-10-13 |
鹏华恒生港股通高股息率指数发起式I |
1.1350 |
-0.22% |
| 2025-10-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1375 |
0.26% |
| 2025-10-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1346 |
0.23% |
| 2025-09-30 |
鹏华恒生港股通高股息率指数发起式I |
1.1320 |
-0.13% |
| 2025-09-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1335 |
0.60% |
| 2025-09-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1267 |
0.38% |
| 2025-09-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1224 |
-1.18% |
| 2025-09-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1358 |
0.07% |
| 2025-09-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1350 |
-0.72% |
| 2025-09-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1432 |
-1.56% |
| 2025-09-19 |
鹏华恒生港股通高股息率指数发起式I |
1.1613 |
0.35% |
| 2025-09-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1573 |
-1.24% |
| 2025-09-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1718 |
0.19% |
| 2025-09-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1696 |
-0.25% |
| 2025-09-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1725 |
-0.09% |
| 2025-09-12 |
鹏华恒生港股通高股息率指数发起式I |
1.1736 |
0.16% |
| 2025-09-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1717 |
0.28% |
| 2025-09-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1684 |
0.99% |
| 2025-09-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1603 |
0.41% |
| 2025-09-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1556 |
0.75% |
| 2025-09-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1470 |
1.41% |
| 2025-09-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1310 |
-0.58% |
| 2025-09-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1376 |
-0.46% |
| 2025-09-02 |
鹏华恒生港股通高股息率指数发起式I |
1.1428 |
-0.24% |
| 2025-09-01 |
鹏华恒生港股通高股息率指数发起式I |
1.1455 |
0.58% |
| 2025-08-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1389 |
-0.47% |
| 2025-08-28 |
鹏华恒生港股通高股息率指数发起式I |
1.1443 |
0.18% |
| 2025-08-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1423 |
-1.19% |
| 2025-08-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1560 |
-0.64% |
| 2025-08-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1634 |
0.22% |
| 2025-08-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1608 |
-0.30% |
| 2025-08-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1643 |
0.63% |
| 2025-08-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1570 |
0.17% |
| 2025-08-19 |
鹏华恒生港股通高股息率指数发起式I |
1.1550 |
0.05% |
| 2025-08-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1544 |
-0.73% |
| 2025-08-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1629 |
-0.36% |
| 2025-08-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1671 |
-0.15% |
| 2025-08-13 |
鹏华恒生港股通高股息率指数发起式I |
1.1689 |
0.44% |
| 2025-08-12 |
鹏华恒生港股通高股息率指数发起式I |
1.1638 |
1.02% |
| 2025-08-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1554 |
-0.04% |
| 2025-08-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1559 |
0.04% |
| 2025-08-07 |
鹏华恒生港股通高股息率指数发起式I |
1.1554 |
1.40% |
| 2025-08-06 |
鹏华恒生港股通高股息率指数发起式I |
1.1394 |
0.24% |
| 2025-08-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1367 |
0.82% |
| 2025-08-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1274 |
0.33% |
| 2025-08-01 |
鹏华恒生港股通高股息率指数发起式I |
1.1237 |
-1.22% |
| 2025-07-31 |
鹏华恒生港股通高股息率指数发起式I |
1.1376 |
-1.66% |
| 2025-07-30 |
鹏华恒生港股通高股息率指数发起式I |
1.1568 |
0.27% |
| 2025-07-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1537 |
0.11% |
| 2025-07-28 |
鹏华恒生港股通高股息率指数发起式I |
1.1524 |
-0.17% |
| 2025-07-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1544 |
-0.31% |
| 2025-07-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1580 |
0.89% |
| 2025-07-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1478 |
0.29% |
| 2025-07-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1445 |
1.50% |
| 2025-07-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1276 |
1.31% |
| 2025-07-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1130 |
0.83% |
| 2025-07-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1038 |
-0.51% |
| 2025-07-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1095 |
-0.11% |
| 2025-07-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1107 |
-0.37% |
| 2025-07-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1148 |
0.70% |
| 2025-07-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1070 |
0.00% |
| 2025-07-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1070 |
1.07% |
| 2025-07-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1061 |
-0.60% |
| 2025-07-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1128 |
-0.09% |
| 2025-07-07 |
鹏华恒生港股通高股息率指数发起式I |
1.1138 |
-0.38% |
| 2025-07-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1181 |
0.04% |
| 2025-07-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1176 |
0.22% |
| 2025-07-02 |
鹏华恒生港股通高股息率指数发起式I |
1.1151 |
1.65% |
| 2025-07-01 |
鹏华恒生港股通高股息率指数发起式I |
1.0970 |
-0.07% |
| 2025-06-30 |
鹏华恒生港股通高股息率指数发起式I |
1.0978 |
-0.53% |
| 2025-06-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1037 |
-0.70% |
| 2025-06-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1115 |
-0.29% |
| 2025-06-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1147 |
0.85% |
| 2025-06-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1053 |
0.89% |
| 2025-06-23 |
鹏华恒生港股通高股息率指数发起式I |
1.0955 |
0.86% |
| 2025-06-20 |
鹏华恒生港股通高股息率指数发起式I |
1.0862 |
0.70% |
| 2025-06-19 |
鹏华恒生港股通高股息率指数发起式I |
1.0786 |
-1.81% |
| 2025-06-18 |
鹏华恒生港股通高股息率指数发起式I |
1.0985 |
-0.48% |
| 2025-06-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1038 |
-0.17% |
| 2025-06-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1057 |
0.56% |
| 2025-06-13 |
鹏华恒生港股通高股息率指数发起式I |
1.0995 |
0.88% |
| 2025-06-12 |
鹏华恒生港股通高股息率指数发起式I |
1.0899 |
-0.16% |
| 2025-06-11 |
鹏华恒生港股通高股息率指数发起式I |
1.0917 |
0.92% |
| 2025-06-10 |
鹏华恒生港股通高股息率指数发起式I |
1.0818 |
1.08% |
| 2025-06-09 |
鹏华恒生港股通高股息率指数发起式I |
1.0702 |
0.42% |
| 2025-06-06 |
鹏华恒生港股通高股息率指数发起式I |
1.0657 |
-0.11% |
| 2025-06-05 |
鹏华恒生港股通高股息率指数发起式I |
1.0669 |
0.28% |
| 2025-06-04 |
鹏华恒生港股通高股息率指数发起式I |
1.0639 |
0.05% |
| 2025-06-03 |
鹏华恒生港股通高股息率指数发起式I |
1.0634 |
0.91% |
| 2025-05-30 |
鹏华恒生港股通高股息率指数发起式I |
1.0538 |
-0.60% |
| 2025-05-29 |
鹏华恒生港股通高股息率指数发起式I |
1.0602 |
0.35% |
| 2025-05-28 |
鹏华恒生港股通高股息率指数发起式I |
1.0565 |
0.43% |
| 2025-05-27 |
鹏华恒生港股通高股息率指数发起式I |
1.0520 |
0.11% |
| 2025-05-26 |
鹏华恒生港股通高股息率指数发起式I |
1.0508 |
-0.14% |
| 2025-05-23 |
鹏华恒生港股通高股息率指数发起式I |
1.0523 |
0.10% |
| 2025-05-22 |
鹏华恒生港股通高股息率指数发起式I |
1.0513 |
-0.54% |
| 2025-05-21 |
鹏华恒生港股通高股息率指数发起式I |
1.0570 |
0.72% |
| 2025-05-20 |
鹏华恒生港股通高股息率指数发起式I |
1.0494 |
0.84% |
| 2025-05-19 |
鹏华恒生港股通高股息率指数发起式I |
1.0407 |
0.12% |
| 2025-05-16 |
鹏华恒生港股通高股息率指数发起式I |
1.0395 |
-0.27% |
| 2025-05-15 |
鹏华恒生港股通高股息率指数发起式I |
1.0423 |
-0.38% |
| 2025-05-14 |
鹏华恒生港股通高股息率指数发起式I |
1.0463 |
1.47% |
| 2025-05-13 |
鹏华恒生港股通高股息率指数发起式I |
1.0311 |
-0.25% |
| 2025-05-12 |
鹏华恒生港股通高股息率指数发起式I |
1.0337 |
1.23% |
| 2025-05-09 |
鹏华恒生港股通高股息率指数发起式I |
1.0211 |
0.80% |
| 2025-05-08 |
鹏华恒生港股通高股息率指数发起式I |
1.0130 |
0.00% |
| 2025-05-07 |
鹏华恒生港股通高股息率指数发起式I |
1.0130 |
0.36% |
| 2025-05-06 |
鹏华恒生港股通高股息率指数发起式I |
1.0094 |
0.67% |
| 2025-04-30 |
鹏华恒生港股通高股息率指数发起式I |
1.0027 |
0.40% |
| 2025-04-29 |
鹏华恒生港股通高股息率指数发起式I |
0.9987 |
-0.13% |
| 2025-04-28 |
鹏华恒生港股通高股息率指数发起式I |
1.0000 |
0.00% |
