近一年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 |
| 2026-09-16 |
民生加银港股通高股息A |
1.1568 |
0.29% |
| 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% |
| 2026-08-14 |
民生加银港股通高股息A |
1.1549 |
0.09% |
| 2026-08-13 |
民生加银港股通高股息A |
1.1539 |
-0.82% |
| 2026-08-12 |
民生加银港股通高股息A |
1.1634 |
-0.82% |
| 2026-08-11 |
民生加银港股通高股息A |
1.1730 |
0.14% |
| 2026-08-10 |
民生加银港股通高股息A |
1.1714 |
0.73% |
| 2026-08-07 |
民生加银港股通高股息A |
1.1629 |
0.54% |
| 2026-08-06 |
民生加银港股通高股息A |
1.1567 |
-0.25% |
| 2026-08-05 |
民生加银港股通高股息A |
1.1596 |
-0.12% |
| 2026-08-04 |
民生加银港股通高股息A |
1.1610 |
-0.49% |
| 2026-08-03 |
民生加银港股通高股息A |
1.1667 |
-1.31% |
| 2026-07-31 |
民生加银港股通高股息A |
1.1822 |
-0.69% |
| 2026-07-30 |
民生加银港股通高股息A |
1.1904 |
0.79% |
| 2026-07-29 |
民生加银港股通高股息A |
1.1811 |
1.90% |
| 2026-07-28 |
民生加银港股通高股息A |
1.1591 |
0.84% |
| 2026-07-27 |
民生加银港股通高股息A |
1.1495 |
-0.59% |
| 2026-07-24 |
民生加银港股通高股息A |
1.1563 |
-1.06% |
| 2026-07-23 |
民生加银港股通高股息A |
1.1687 |
0.65% |
| 2026-07-22 |
民生加银港股通高股息A |
1.1611 |
0.97% |
| 2026-07-21 |
民生加银港股通高股息A |
1.1499 |
-0.36% |
| 2026-07-20 |
民生加银港股通高股息A |
1.1540 |
2.07% |
| 2026-07-17 |
民生加银港股通高股息A |
1.1306 |
-0.59% |
| 2026-07-16 |
民生加银港股通高股息A |
1.1373 |
0.24% |
| 2026-07-15 |
民生加银港股通高股息A |
1.1346 |
0.70% |
| 2026-07-14 |
民生加银港股通高股息A |
1.1267 |
1.93% |
| 2026-07-13 |
民生加银港股通高股息A |
1.1054 |
0.34% |
| 2026-07-10 |
民生加银港股通高股息A |
1.1017 |
0.60% |
| 2026-07-09 |
民生加银港股通高股息A |
1.0951 |
-0.84% |
| 2026-07-08 |
民生加银港股通高股息A |
1.1043 |
0.77% |
| 2026-07-07 |
民生加银港股通高股息A |
1.0959 |
-1.26% |
| 2026-07-06 |
民生加银港股通高股息A |
1.1099 |
0.95% |
| 2026-07-03 |
民生加银港股通高股息A |
1.0995 |
2.50% |
| 2026-07-02 |
民生加银港股通高股息A |
1.0727 |
1.31% |
| 2026-07-01 |
民生加银港股通高股息A |
1.0588 |
-0.08% |
| 2026-06-30 |
民生加银港股通高股息A |
1.0596 |
-1.99% |
| 2026-06-29 |
民生加银港股通高股息A |
1.0807 |
1.26% |
| 2026-06-26 |
民生加银港股通高股息A |
1.0672 |
-0.84% |
| 2026-06-25 |
民生加银港股通高股息A |
1.0762 |
-1.74% |
| 2026-06-24 |
民生加银港股通高股息A |
1.0949 |
-0.45% |
| 2026-06-23 |
民生加银港股通高股息A |
1.0999 |
-1.21% |
| 2026-06-22 |
民生加银港股通高股息A |
1.1134 |
-0.14% |
| 2026-06-18 |
民生加银港股通高股息A |
1.1150 |
-2.16% |
| 2026-06-17 |
民生加银港股通高股息A |
1.1391 |
-1.19% |
| 2026-06-16 |
民生加银港股通高股息A |
1.1526 |
-1.44% |
| 2026-06-15 |
民生加银港股通高股息A |
1.1694 |
-1.14% |
| 2026-06-12 |
民生加银港股通高股息A |
1.1827 |
1.15% |
| 2026-06-11 |
民生加银港股通高股息A |
1.1693 |
-0.45% |
| 2026-06-10 |
民生加银港股通高股息A |
1.1746 |
-0.51% |
| 2026-06-09 |
民生加银港股通高股息A |
1.1806 |
-0.59% |
| 2026-06-08 |
民生加银港股通高股息A |
1.1876 |
0.20% |
| 2026-06-05 |
民生加银港股通高股息A |
1.1852 |
-0.84% |
| 2026-06-04 |
民生加银港股通高股息A |
1.1952 |
-1.08% |
| 2026-06-03 |
民生加银港股通高股息A |
1.2083 |
-0.85% |
| 2026-06-02 |
民生加银港股通高股息A |
1.2187 |
0.40% |
| 2026-06-01 |
民生加银港股通高股息A |
1.2139 |
1.12% |
| 2026-05-29 |
民生加银港股通高股息A |
1.2005 |
0.79% |
| 2026-05-28 |
民生加银港股通高股息A |
1.1911 |
-1.44% |
| 2026-05-27 |
民生加银港股通高股息A |
1.2082 |
-0.95% |
| 2026-05-26 |
民生加银港股通高股息A |
1.2198 |
-0.37% |
| 2026-05-25 |
民生加银港股通高股息A |
1.2243 |
-0.06% |
| 2026-05-22 |
民生加银港股通高股息A |
1.2250 |
0.18% |
| 2026-05-21 |
民生加银港股通高股息A |
1.2228 |
-1.22% |
| 2026-05-20 |
民生加银港股通高股息A |
1.2379 |
0.05% |
| 2026-05-19 |
民生加银港股通高股息A |
1.2373 |
0.37% |
| 2026-05-18 |
民生加银港股通高股息A |
1.2328 |
-0.42% |
| 2026-05-15 |
民生加银港股通高股息A |
1.2380 |
-1.12% |
| 2026-05-14 |
民生加银港股通高股息A |
1.2520 |
-0.27% |
| 2026-05-13 |
民生加银港股通高股息A |
1.2554 |
-0.31% |
| 2026-05-12 |
民生加银港股通高股息A |
1.2593 |
0.29% |
| 2026-05-11 |
民生加银港股通高股息A |
1.2556 |
-0.07% |
| 2026-05-08 |
民生加银港股通高股息A |
1.2565 |
-0.09% |
| 2026-04-30 |
民生加银港股通高股息A |
1.2704 |
-1.71% |
| 2026-04-29 |
民生加银港股通高股息A |
1.2921 |
0.91% |
| 2026-04-28 |
民生加银港股通高股息A |
1.2804 |
-0.13% |
| 2026-04-27 |
民生加银港股通高股息A |
1.2821 |
-0.47% |
| 2026-04-24 |
民生加银港股通高股息A |
1.2881 |
0.59% |
| 2026-04-23 |
民生加银港股通高股息A |
1.2805 |
0.09% |
| 2026-04-22 |
民生加银港股通高股息A |
1.2793 |
-0.68% |
| 2026-04-21 |
民生加银港股通高股息A |
1.2880 |
0.88% |
| 2026-04-20 |
民生加银港股通高股息A |
1.2768 |
-0.41% |
| 2026-04-17 |
民生加银港股通高股息A |
1.2820 |
-0.90% |
| 2026-04-16 |
民生加银港股通高股息A |
1.2936 |
1.09% |
| 2026-04-15 |
民生加银港股通高股息A |
1.2796 |
-0.71% |
| 2026-04-14 |
民生加银港股通高股息A |
1.2887 |
0.45% |
| 2026-04-13 |
民生加银港股通高股息A |
1.2829 |
-0.63% |
| 2026-04-10 |
民生加银港股通高股息A |
1.2910 |
0.13% |
| 2026-04-09 |
民生加银港股通高股息A |
1.2893 |
0.62% |
| 2026-04-08 |
民生加银港股通高股息A |
1.2813 |
-0.26% |
| 2026-04-07 |
民生加银港股通高股息A |
1.2847 |
-0.10% |
| 2026-04-03 |
民生加银港股通高股息A |
1.2860 |
0.07% |
| 2026-04-02 |
民生加银港股通高股息A |
1.2851 |
0.16% |
| 2026-04-01 |
民生加银港股通高股息A |
1.2830 |
0.72% |
| 2026-03-31 |
民生加银港股通高股息A |
1.2738 |
-1.59% |
| 2026-03-30 |
民生加银港股通高股息A |
1.2944 |
-0.19% |
| 2026-03-27 |
民生加银港股通高股息A |
1.2969 |
0.64% |
| 2026-03-26 |
民生加银港股通高股息A |
1.2886 |
-0.89% |
| 2026-03-25 |
民生加银港股通高股息A |
1.3002 |
0.26% |
| 2026-03-24 |
民生加银港股通高股息A |
1.2968 |
0.77% |
| 2026-03-23 |
民生加银港股通高股息A |
1.2869 |
-2.29% |
| 2026-03-20 |
民生加银港股通高股息A |
1.3171 |
-0.03% |
| 2026-03-19 |
民生加银港股通高股息A |
1.3175 |
-0.67% |
| 2026-03-18 |
民生加银港股通高股息A |
1.3264 |
-0.25% |
| 2026-03-17 |
民生加银港股通高股息A |
1.3297 |
-0.95% |
| 2026-03-16 |
民生加银港股通高股息A |
1.3424 |
-0.30% |
| 2026-03-13 |
民生加银港股通高股息A |
1.3464 |
-0.16% |
| 2026-03-12 |
民生加银港股通高股息A |
1.3485 |
0.57% |
| 2026-03-11 |
民生加银港股通高股息A |
1.3409 |
0.84% |
| 2026-03-10 |
民生加银港股通高股息A |
1.3297 |
-0.23% |
| 2026-03-09 |
民生加银港股通高股息A |
1.3327 |
-0.22% |
| 2026-03-06 |
民生加银港股通高股息A |
1.3357 |
0.16% |
| 2026-03-05 |
民生加银港股通高股息A |
1.3336 |
-0.09% |
| 2026-03-04 |
民生加银港股通高股息A |
1.3348 |
-0.41% |
| 2026-03-03 |
民生加银港股通高股息A |
1.3403 |
-0.87% |
| 2026-03-02 |
民生加银港股通高股息A |
1.3521 |
0.84% |
| 2026-02-27 |
民生加银港股通高股息A |
1.3408 |
0.90% |
| 2026-02-26 |
民生加银港股通高股息A |
1.3289 |
-1.75% |
| 2026-02-25 |
民生加银港股通高股息A |
1.3521 |
-0.07% |
| 2026-02-24 |
民生加银港股通高股息A |
1.3531 |
1.95% |
| 2026-02-13 |
民生加银港股通高股息A |
1.3272 |
-1.64% |
| 2026-02-12 |
民生加银港股通高股息A |
1.3493 |
0.25% |
| 2026-02-11 |
民生加银港股通高股息A |
1.3459 |
0.25% |
| 2026-02-10 |
民生加银港股通高股息A |
1.3426 |
1.06% |
| 2026-02-09 |
民生加银港股通高股息A |
1.3285 |
0.97% |
| 2026-02-06 |
民生加银港股通高股息A |
1.3158 |
0.06% |
| 2026-02-05 |
民生加银港股通高股息A |
1.3150 |
0.05% |
| 2026-02-04 |
民生加银港股通高股息A |
1.3144 |
1.24% |
| 2026-02-03 |
民生加银港股通高股息A |
1.2983 |
1.07% |
| 2026-02-02 |
民生加银港股通高股息A |
1.2846 |
-2.31% |
| 2026-01-30 |
民生加银港股通高股息A |
1.3150 |
-2.90% |
| 2026-01-29 |
民生加银港股通高股息A |
1.3531 |
0.84% |
| 2026-01-28 |
民生加银港股通高股息A |
1.3418 |
2.59% |
| 2026-01-27 |
民生加银港股通高股息A |
1.3079 |
0.77% |
| 2026-01-26 |
民生加银港股通高股息A |
1.2979 |
1.07% |
| 2026-01-23 |
民生加银港股通高股息A |
1.2842 |
-0.47% |
| 2026-01-22 |
民生加银港股通高股息A |
1.2902 |
0.38% |
| 2026-01-21 |
民生加银港股通高股息A |
1.2853 |
0.76% |
| 2026-01-20 |
民生加银港股通高股息A |
1.2756 |
0.01% |
| 2026-01-19 |
民生加银港股通高股息A |
1.2755 |
-0.16% |
| 2026-01-16 |
民生加银港股通高股息A |
1.2776 |
-0.47% |
| 2026-01-15 |
民生加银港股通高股息A |
1.2836 |
0.30% |
| 2026-01-14 |
民生加银港股通高股息A |
1.2798 |
0.32% |
| 2026-01-13 |
民生加银港股通高股息A |
1.2757 |
0.81% |
| 2026-01-12 |
民生加银港股通高股息A |
1.2655 |
0.10% |
| 2026-01-09 |
民生加银港股通高股息A |
1.2642 |
0.41% |
| 2026-01-08 |
民生加银港股通高股息A |
1.2590 |
-0.49% |
| 2026-01-07 |
民生加银港股通高股息A |
1.2652 |
-0.30% |
| 2026-01-06 |
民生加银港股通高股息A |
1.2690 |
1.41% |
| 2026-01-05 |
民生加银港股通高股息A |
1.2514 |
1.17% |
| 2025-12-31 |
民生加银港股通高股息A |
1.2369 |
-0.62% |
| 2025-12-30 |
民生加银港股通高股息A |
1.2446 |
0.80% |
| 2025-12-29 |
民生加银港股通高股息A |
1.2347 |
-0.99% |
| 2025-12-26 |
民生加银港股通高股息A |
1.2471 |
-0.05% |
| 2025-12-25 |
民生加银港股通高股息A |
1.2477 |
-0.10% |
| 2025-12-24 |
民生加银港股通高股息A |
1.2489 |
-0.02% |
| 2025-12-23 |
民生加银港股通高股息A |
1.2491 |
-0.06% |
| 2025-12-22 |
民生加银港股通高股息A |
1.2499 |
0.44% |
| 2025-12-19 |
民生加银港股通高股息A |
1.2444 |
0.44% |
| 2025-12-18 |
民生加银港股通高股息A |
1.2390 |
0.63% |
| 2025-12-17 |
民生加银港股通高股息A |
1.2312 |
0.55% |
| 2025-12-16 |
民生加银港股通高股息A |
1.2245 |
-1.59% |
| 2025-12-15 |
民生加银港股通高股息A |
1.2443 |
-0.89% |
| 2025-12-12 |
民生加银港股通高股息A |
1.2555 |
1.11% |
| 2025-12-11 |
民生加银港股通高股息A |
1.2417 |
-0.54% |
| 2025-12-10 |
民生加银港股通高股息A |
1.2485 |
-0.10% |
| 2025-12-09 |
民生加银港股通高股息A |
1.2497 |
-1.70% |
| 2025-12-08 |
民生加银港股通高股息A |
1.2713 |
-1.32% |
| 2025-12-05 |
民生加银港股通高股息A |
1.2881 |
0.52% |
| 2025-12-04 |
民生加银港股通高股息A |
1.2815 |
0.20% |
| 2025-12-03 |
民生加银港股通高股息A |
1.2790 |
-0.88% |
| 2025-12-02 |
民生加银港股通高股息A |
1.2904 |
0.65% |
| 2025-12-01 |
民生加银港股通高股息A |
1.2821 |
0.83% |
| 2025-11-28 |
民生加银港股通高股息A |
1.2715 |
-0.45% |
| 2025-11-27 |
民生加银港股通高股息A |
1.2773 |
0.35% |
| 2025-11-26 |
民生加银港股通高股息A |
1.2728 |
-0.04% |
| 2025-11-25 |
民生加银港股通高股息A |
1.2733 |
0.19% |
| 2025-11-24 |
民生加银港股通高股息A |
1.2709 |
0.59% |
| 2025-11-21 |
民生加银港股通高股息A |
1.2634 |
-1.99% |
| 2025-11-20 |
民生加银港股通高股息A |
1.2890 |
-0.07% |
| 2025-11-19 |
民生加银港股通高股息A |
1.2899 |
0.05% |
| 2025-11-18 |
民生加银港股通高股息A |
1.2893 |
-1.83% |
| 2025-11-17 |
民生加银港股通高股息A |
1.3133 |
-0.25% |
| 2025-11-14 |
民生加银港股通高股息A |
1.3166 |
-1.10% |
| 2025-11-13 |
民生加银港股通高股息A |
1.3313 |
-0.31% |
| 2025-11-12 |
民生加银港股通高股息A |
1.3354 |
1.66% |
| 2025-11-11 |
民生加银港股通高股息A |
1.3136 |
0.01% |
| 2025-11-10 |
民生加银港股通高股息A |
1.3135 |
1.19% |
| 2025-11-07 |
民生加银港股通高股息A |
1.2980 |
0.21% |
| 2025-11-06 |
民生加银港股通高股息A |
1.2953 |
1.58% |
| 2025-11-05 |
民生加银港股通高股息A |
1.2752 |
0.28% |
| 2025-11-04 |
民生加银港股通高股息A |
1.2717 |
-0.19% |
| 2025-11-03 |
民生加银港股通高股息A |
1.2741 |
1.27% |
| 2025-10-31 |
民生加银港股通高股息A |
1.2581 |
-0.90% |
| 2025-10-30 |
民生加银港股通高股息A |
1.2695 |
-0.07% |
| 2025-10-29 |
民生加银港股通高股息A |
1.2704 |
-0.03% |
| 2025-10-28 |
民生加银港股通高股息A |
1.2708 |
-0.33% |
| 2025-10-27 |
民生加银港股通高股息A |
1.2750 |
0.39% |
| 2025-10-24 |
民生加银港股通高股息A |
1.2701 |
0.60% |
| 2025-10-23 |
民生加银港股通高股息A |
1.2625 |
0.59% |
| 2025-10-22 |
民生加银港股通高股息A |
1.2551 |
-0.71% |
| 2025-10-21 |
民生加银港股通高股息A |
1.2641 |
0.21% |
| 2025-10-20 |
民生加银港股通高股息A |
1.2614 |
1.51% |
| 2025-10-17 |
民生加银港股通高股息A |
1.2426 |
-1.24% |
| 2025-10-16 |
民生加银港股通高股息A |
1.2582 |
0.46% |
| 2025-10-15 |
民生加银港股通高股息A |
1.2524 |
1.49% |
| 2025-10-14 |
民生加银港股通高股息A |
1.2340 |
-1.15% |
| 2025-10-13 |
民生加银港股通高股息A |
1.2484 |
-0.53% |
| 2025-10-10 |
民生加银港股通高股息A |
1.2551 |
-0.19% |
| 2025-10-09 |
民生加银港股通高股息A |
1.2575 |
2.00% |
| 2025-09-30 |
民生加银港股通高股息A |
1.2329 |
-0.22% |
| 2025-09-29 |
民生加银港股通高股息A |
1.2356 |
0.88% |
| 2025-09-26 |
民生加银港股通高股息A |
1.2248 |
-0.08% |
| 2025-09-25 |
民生加银港股通高股息A |
1.2258 |
-0.60% |
| 2025-09-24 |
民生加银港股通高股息A |
1.2332 |
0.34% |
| 2025-09-23 |
民生加银港股通高股息A |
1.2290 |
-0.72% |
| 2025-09-22 |
民生加银港股通高股息A |
1.2379 |
-0.93% |
| 2025-09-19 |
民生加银港股通高股息A |
1.2495 |
0.22% |
| 2025-09-18 |
民生加银港股通高股息A |
1.2468 |
-1.09% |
| 2025-09-17 |
民生加银港股通高股息A |
1.2605 |
0.01% |
