近一月民生加银港股通高股息A|民生加银中证港股通高股息A基金净值查询
查询指定日期范围民生加银港股通高股息A004532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银港股通高股息A |
1.1535 |
-1.24% |
| 2026-09-14 |
民生加银港股通高股息A |
1.1678 |
-0.17% |
| 2026-09-11 |
民生加银港股通高股息A |
1.1698 |
-1.32% |
| 2026-09-10 |
民生加银港股通高股息A |
1.1854 |
-1.05% |
| 2026-09-09 |
民生加银港股通高股息A |
1.1980 |
0.06% |
| 2026-09-08 |
民生加银港股通高股息A |
1.1973 |
0.94% |
| 2026-09-07 |
民生加银港股通高股息A |
1.1862 |
-0.69% |
| 2026-09-04 |
民生加银港股通高股息A |
1.1945 |
0.90% |
| 2026-09-03 |
民生加银港股通高股息A |
1.1839 |
0.22% |
| 2026-09-02 |
民生加银港股通高股息A |
1.1813 |
-0.76% |
| 2026-09-01 |
民生加银港股通高股息A |
1.1904 |
0.07% |
| 2026-08-31 |
民生加银港股通高股息A |
1.1896 |
-0.47% |
| 2026-08-28 |
民生加银港股通高股息A |
1.1952 |
0.28% |
| 2026-08-27 |
民生加银港股通高股息A |
1.1919 |
-0.36% |
| 2026-08-26 |
民生加银港股通高股息A |
1.1962 |
0.37% |
| 2026-08-25 |
民生加银港股通高股息A |
1.1918 |
-0.73% |
| 2026-08-24 |
民生加银港股通高股息A |
1.2006 |
0.54% |
| 2026-08-21 |
民生加银港股通高股息A |
1.1941 |
1.53% |
| 2026-08-20 |
民生加银港股通高股息A |
1.1761 |
0.44% |
| 2026-08-19 |
民生加银港股通高股息A |
1.1709 |
0.32% |
| 2026-08-18 |
民生加银港股通高股息A |
1.1672 |
0.32% |
| 2026-08-17 |
民生加银港股通高股息A |
1.1635 |
0.74% |
