近一年民生加银港股通高股息C|民生加银中证港股通高股息C基金净值查询
查询指定日期范围民生加银港股通高股息C004533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C |
1.1309 |
0.28% |
| 2026-09-15 |
民生加银港股通高股息C |
1.1277 |
-1.24% |
| 2026-09-14 |
民生加银港股通高股息C |
1.1417 |
-0.17% |
| 2026-09-11 |
民生加银港股通高股息C |
1.1437 |
-1.31% |
| 2026-09-10 |
民生加银港股通高股息C |
1.1589 |
-1.06% |
| 2026-09-09 |
民生加银港股通高股息C |
1.1713 |
0.06% |
| 2026-09-08 |
民生加银港股通高股息C |
1.1706 |
0.93% |
| 2026-09-07 |
民生加银港股通高股息C |
1.1598 |
-0.69% |
| 2026-09-04 |
民生加银港股通高股息C |
1.1679 |
0.90% |
| 2026-09-03 |
民生加银港股通高股息C |
1.1575 |
0.22% |
| 2026-09-02 |
民生加银港股通高股息C |
1.1550 |
-0.76% |
| 2026-09-01 |
民生加银港股通高股息C |
1.1639 |
0.06% |
| 2026-08-31 |
民生加银港股通高股息C |
1.1632 |
-0.47% |
| 2026-08-28 |
民生加银港股通高股息C |
1.1687 |
0.27% |
| 2026-08-27 |
民生加银港股通高股息C |
1.1655 |
-0.36% |
| 2026-08-26 |
民生加银港股通高股息C |
1.1697 |
0.37% |
| 2026-08-25 |
民生加银港股通高股息C |
1.1654 |
-0.73% |
| 2026-08-24 |
民生加银港股通高股息C |
1.1740 |
0.54% |
| 2026-08-21 |
民生加银港股通高股息C |
1.1677 |
1.54% |
| 2026-08-20 |
民生加银港股通高股息C |
1.1500 |
0.44% |
| 2026-08-19 |
民生加银港股通高股息C |
1.1450 |
0.32% |
| 2026-08-18 |
民生加银港股通高股息C |
1.1414 |
0.33% |
| 2026-08-17 |
民生加银港股通高股息C |
1.1377 |
0.74% |
| 2026-08-14 |
民生加银港股通高股息C |
1.1293 |
0.09% |
| 2026-08-13 |
民生加银港股通高股息C |
1.1283 |
-0.82% |
| 2026-08-12 |
民生加银港股通高股息C |
1.1376 |
-0.83% |
| 2026-08-11 |
民生加银港股通高股息C |
1.1471 |
0.14% |
| 2026-08-10 |
民生加银港股通高股息C |
1.1455 |
0.73% |
| 2026-08-07 |
民生加银港股通高股息C |
1.1372 |
0.53% |
| 2026-08-06 |
民生加银港股通高股息C |
1.1312 |
-0.25% |
| 2026-08-05 |
民生加银港股通高股息C |
1.1340 |
-0.12% |
| 2026-08-04 |
民生加银港股通高股息C |
1.1354 |
-0.48% |
| 2026-08-03 |
民生加银港股通高股息C |
1.1409 |
-1.32% |
| 2026-07-31 |
民生加银港股通高股息C |
1.1562 |
-0.69% |
| 2026-07-30 |
民生加银港股通高股息C |
1.1642 |
0.79% |
| 2026-07-29 |
民生加银港股通高股息C |
1.1551 |
1.90% |
| 2026-07-28 |
民生加银港股通高股息C |
1.1336 |
0.84% |
| 2026-07-27 |
民生加银港股通高股息C |
1.1242 |
-0.59% |
| 2026-07-24 |
民生加银港股通高股息C |
1.1309 |
-1.06% |
| 2026-07-23 |
民生加银港股通高股息C |
1.1430 |
0.65% |
| 2026-07-22 |
民生加银港股通高股息C |
1.1356 |
0.97% |
| 2026-07-21 |
民生加银港股通高股息C |
1.1247 |
-0.35% |
| 2026-07-20 |
民生加银港股通高股息C |
1.1287 |
2.07% |
| 2026-07-17 |
民生加银港股通高股息C |
1.1058 |
-0.59% |
| 2026-07-16 |
民生加银港股通高股息C |
1.1124 |
0.23% |
| 2026-07-15 |
民生加银港股通高股息C |
1.1098 |
0.71% |
| 2026-07-14 |
民生加银港股通高股息C |
1.1020 |
1.92% |
| 2026-07-13 |
民生加银港股通高股息C |
1.0812 |
0.34% |
| 2026-07-10 |
民生加银港股通高股息C |
1.0775 |
0.60% |
| 2026-07-09 |
民生加银港股通高股息C |
1.0711 |
-0.84% |
| 2026-07-08 |
民生加银港股通高股息C |
1.0801 |
0.76% |
| 2026-07-07 |
民生加银港股通高股息C |
1.0719 |
-1.26% |
| 2026-07-06 |
民生加银港股通高股息C |
1.0856 |
0.94% |
| 2026-07-03 |
民生加银港股通高股息C |
1.0755 |
2.50% |
| 2026-07-02 |
民生加银港股通高股息C |
1.0493 |
1.31% |
| 2026-07-01 |
民生加银港股通高股息C |
1.0357 |
-0.08% |
| 2026-06-30 |
民生加银港股通高股息C |
1.0365 |
-2.00% |
| 2026-06-29 |
民生加银港股通高股息C |
1.0572 |
1.27% |
| 2026-06-26 |
民生加银港股通高股息C |
1.0439 |
-0.85% |
| 2026-06-25 |
民生加银港股通高股息C |
1.0528 |
-1.74% |
| 2026-06-24 |
民生加银港股通高股息C |
1.0711 |
-0.46% |
| 2026-06-23 |
民生加银港股通高股息C |
1.0760 |
-1.21% |
| 2026-06-22 |
民生加银港股通高股息C |
1.0892 |
-0.14% |
| 2026-06-18 |
民生加银港股通高股息C |
1.0907 |
-2.17% |
| 2026-06-17 |
民生加银港股通高股息C |
1.1144 |
-1.18% |
| 2026-06-16 |
民生加银港股通高股息C |
1.1276 |
-1.43% |
| 2026-06-15 |
民生加银港股通高股息C |
1.1440 |
-1.14% |
| 2026-06-12 |
民生加银港股通高股息C |
1.1570 |
1.15% |
| 2026-06-11 |
民生加银港股通高股息C |
1.1439 |
-0.45% |
| 2026-06-10 |
民生加银港股通高股息C |
1.1491 |
-0.51% |
| 2026-06-09 |
民生加银港股通高股息C |
1.1550 |
-0.59% |
| 2026-06-08 |
民生加银港股通高股息C |
1.1619 |
0.21% |
| 2026-06-05 |
民生加银港股通高股息C |
1.1595 |
-0.84% |
| 2026-06-04 |
民生加银港股通高股息C |
1.1693 |
-1.08% |
| 2026-06-03 |
民生加银港股通高股息C |
1.1821 |
-0.86% |
| 2026-06-02 |
民生加银港股通高股息C |
1.1923 |
0.39% |
| 2026-06-01 |
民生加银港股通高股息C |
1.1877 |
1.12% |
| 2026-05-29 |
民生加银港股通高股息C |
1.1746 |
0.80% |
| 2026-05-28 |
民生加银港股通高股息C |
1.1653 |
-1.44% |
| 2026-05-27 |
民生加银港股通高股息C |
1.1821 |
-0.95% |
| 2026-05-26 |
民生加银港股通高股息C |
1.1934 |
-0.37% |
| 2026-05-25 |
民生加银港股通高股息C |
1.1978 |
-0.07% |
| 2026-05-22 |
民生加银港股通高股息C |
1.1986 |
0.18% |
| 2026-05-21 |
民生加银港股通高股息C |
1.1965 |
-1.21% |
| 2026-05-20 |
民生加银港股通高股息C |
1.2112 |
0.05% |
| 2026-05-19 |
民生加银港股通高股息C |
1.2106 |
0.36% |
| 2026-05-18 |
民生加银港股通高股息C |
1.2063 |
-0.42% |
| 2026-05-15 |
民生加银港股通高股息C |
1.2114 |
-1.11% |
| 2026-05-14 |
民生加银港股通高股息C |
1.2250 |
-0.28% |
| 2026-05-13 |
民生加银港股通高股息C |
1.2284 |
-0.31% |
| 2026-05-12 |
民生加银港股通高股息C |
1.2322 |
0.29% |
| 2026-05-11 |
民生加银港股通高股息C |
1.2286 |
-0.07% |
| 2026-05-08 |
民生加银港股通高股息C |
1.2295 |
-0.09% |
| 2026-04-30 |
民生加银港股通高股息C |
1.2432 |
-1.71% |
| 2026-04-29 |
民生加银港股通高股息C |
1.2644 |
0.91% |
| 2026-04-28 |
民生加银港股通高股息C |
1.2530 |
-0.14% |
| 2026-04-27 |
民生加银港股通高股息C |
1.2547 |
-0.46% |
| 2026-04-24 |
民生加银港股通高股息C |
1.2605 |
0.58% |
| 2026-04-23 |
民生加银港股通高股息C |
1.2532 |
0.10% |
| 2026-04-22 |
民生加银港股通高股息C |
1.2520 |
-0.67% |
| 2026-04-21 |
民生加银港股通高股息C |
1.2605 |
0.88% |
| 2026-04-20 |
民生加银港股通高股息C |
1.2495 |
-0.41% |
| 2026-04-17 |
民生加银港股通高股息C |
1.2546 |
-0.91% |
| 2026-04-16 |
民生加银港股通高股息C |
1.2661 |
1.10% |
| 2026-04-15 |
民生加银港股通高股息C |
1.2523 |
-0.71% |
| 2026-04-14 |
民生加银港股通高股息C |
1.2612 |
0.45% |
| 2026-04-13 |
民生加银港股通高股息C |
1.2556 |
-0.63% |
| 2026-04-10 |
民生加银港股通高股息C |
1.2636 |
0.13% |
| 2026-04-09 |
民生加银港股通高股息C |
1.2619 |
0.63% |
| 2026-04-08 |
民生加银港股通高股息C |
1.2540 |
-0.27% |
| 2026-04-07 |
民生加银港股通高股息C |
1.2574 |
-0.10% |
| 2026-04-03 |
民生加银港股通高股息C |
1.2587 |
0.07% |
| 2026-04-02 |
民生加银港股通高股息C |
1.2578 |
0.16% |
| 2026-04-01 |
民生加银港股通高股息C |
1.2558 |
0.72% |
| 2026-03-31 |
民生加银港股通高股息C |
1.2468 |
-1.59% |
| 2026-03-30 |
民生加银港股通高股息C |
1.2669 |
-0.20% |
| 2026-03-27 |
民生加银港股通高股息C |
1.2694 |
0.63% |
| 2026-03-26 |
民生加银港股通高股息C |
1.2614 |
-0.88% |
| 2026-03-25 |
民生加银港股通高股息C |
1.2726 |
0.26% |
| 2026-03-24 |
民生加银港股通高股息C |
1.2693 |
0.77% |
| 2026-03-23 |
民生加银港股通高股息C |
1.2596 |
-2.30% |
| 2026-03-20 |
民生加银港股通高股息C |
1.2893 |
-0.03% |
| 2026-03-19 |
民生加银港股通高股息C |
1.2897 |
-0.67% |
| 2026-03-18 |
民生加银港股通高股息C |
1.2984 |
-0.25% |
| 2026-03-17 |
民生加银港股通高股息C |
1.3016 |
-0.95% |
| 2026-03-16 |
民生加银港股通高股息C |
1.3141 |
-0.30% |
| 2026-03-13 |
民生加银港股通高股息C |
1.3180 |
-0.16% |
| 2026-03-12 |
民生加银港股通高股息C |
1.3201 |
0.56% |
| 2026-03-11 |
民生加银港股通高股息C |
1.3127 |
0.85% |
| 2026-03-10 |
民生加银港股通高股息C |
1.3016 |
-0.23% |
| 2026-03-09 |
民生加银港股通高股息C |
1.3046 |
-0.23% |
| 2026-03-06 |
民生加银港股通高股息C |
1.3076 |
0.16% |
| 2026-03-05 |
民生加银港股通高股息C |
1.3055 |
-0.09% |
| 2026-03-04 |
民生加银港股通高股息C |
1.3067 |
-0.42% |
| 2026-03-03 |
民生加银港股通高股息C |
1.3122 |
-0.86% |
| 2026-03-02 |
民生加银港股通高股息C |
1.3236 |
0.83% |
| 2026-02-27 |
民生加银港股通高股息C |
1.3127 |
0.90% |
| 2026-02-26 |
民生加银港股通高股息C |
1.3010 |
-1.74% |
| 2026-02-25 |
民生加银港股通高股息C |
1.3237 |
-0.08% |
| 2026-02-24 |
民生加银港股通高股息C |
1.3247 |
1.99% |
| 2026-02-13 |
民生加银港股通高股息C |
1.2989 |
-1.64% |
| 2026-02-12 |
民生加银港股通高股息C |
1.3206 |
0.25% |
| 2026-02-11 |
民生加银港股通高股息C |
1.3173 |
0.25% |
| 2026-02-10 |
民生加银港股通高股息C |
1.3140 |
1.06% |
| 2026-02-09 |
民生加银港股通高股息C |
1.3002 |
0.96% |
| 2026-02-06 |
民生加银港股通高股息C |
1.2878 |
0.06% |
| 2026-02-05 |
民生加银港股通高股息C |
1.2870 |
0.04% |
| 2026-02-04 |
民生加银港股通高股息C |
1.2865 |
1.24% |
| 2026-02-03 |
民生加银港股通高股息C |
1.2707 |
1.07% |
| 2026-02-02 |
民生加银港股通高股息C |
1.2573 |
-2.32% |
| 2026-01-30 |
民生加银港股通高股息C |
1.2871 |
-2.90% |
| 2026-01-29 |
民生加银港股通高股息C |
1.3244 |
0.85% |
| 2026-01-28 |
民生加银港股通高股息C |
1.3133 |
2.59% |
| 2026-01-27 |
民生加银港股通高股息C |
1.2802 |
0.77% |
| 2026-01-26 |
民生加银港股通高股息C |
1.2704 |
1.07% |
| 2026-01-23 |
民生加银港股通高股息C |
1.2569 |
-0.48% |
| 2026-01-22 |
民生加银港股通高股息C |
1.2629 |
0.38% |
| 2026-01-21 |
民生加银港股通高股息C |
1.2581 |
0.76% |
| 2026-01-20 |
民生加银港股通高股息C |
1.2486 |
0.01% |
| 2026-01-19 |
民生加银港股通高股息C |
1.2485 |
-0.17% |
| 2026-01-16 |
民生加银港股通高股息C |
1.2506 |
-0.47% |
| 2026-01-15 |
民生加银港股通高股息C |
1.2565 |
0.30% |
| 2026-01-14 |
民生加银港股通高股息C |
1.2527 |
0.31% |
| 2026-01-13 |
民生加银港股通高股息C |
1.2488 |
0.81% |
| 2026-01-12 |
民生加银港股通高股息C |
1.2388 |
0.10% |
| 2026-01-09 |
民生加银港股通高股息C |
1.2376 |
0.42% |
| 2026-01-08 |
民生加银港股通高股息C |
1.2324 |
-0.49% |
| 2026-01-07 |
民生加银港股通高股息C |
1.2385 |
-0.31% |
| 2026-01-06 |
民生加银港股通高股息C |
1.2423 |
1.41% |
| 2026-01-05 |
民生加银港股通高股息C |
1.2250 |
1.17% |
| 2025-12-31 |
民生加银港股通高股息C |
1.2108 |
-0.62% |
| 2025-12-30 |
民生加银港股通高股息C |
1.2183 |
0.80% |
| 2025-12-29 |
民生加银港股通高股息C |
1.2086 |
-1.01% |
| 2025-12-26 |
民生加银港股通高股息C |
1.2209 |
-0.04% |
| 2025-12-25 |
民生加银港股通高股息C |
1.2214 |
-0.11% |
| 2025-12-24 |
民生加银港股通高股息C |
1.2227 |
-0.01% |
| 2025-12-23 |
民生加银港股通高股息C |
1.2228 |
-0.07% |
| 2025-12-22 |
民生加银港股通高股息C |
1.2236 |
0.44% |
| 2025-12-19 |
民生加银港股通高股息C |
1.2183 |
0.44% |
| 2025-12-18 |
民生加银港股通高股息C |
1.2130 |
0.63% |
| 2025-12-17 |
民生加银港股通高股息C |
1.2054 |
0.55% |
| 2025-12-16 |
民生加银港股通高股息C |
1.1988 |
-1.59% |
| 2025-12-15 |
民生加银港股通高股息C |
1.2182 |
-0.89% |
| 2025-12-12 |
民生加银港股通高股息C |
1.2292 |
1.11% |
| 2025-12-11 |
民生加银港股通高股息C |
1.2157 |
-0.54% |
| 2025-12-10 |
民生加银港股通高股息C |
1.2223 |
-0.10% |
| 2025-12-09 |
民生加银港股通高股息C |
1.2235 |
-1.70% |
| 2025-12-08 |
民生加银港股通高股息C |
1.2447 |
-1.32% |
| 2025-12-05 |
民生加银港股通高股息C |
1.2611 |
0.51% |
| 2025-12-04 |
民生加银港股通高股息C |
1.2547 |
0.19% |
| 2025-12-03 |
民生加银港股通高股息C |
1.2523 |
-0.89% |
| 2025-12-02 |
民生加银港股通高股息C |
1.2635 |
0.65% |
| 2025-12-01 |
民生加银港股通高股息C |
1.2553 |
0.84% |
| 2025-11-28 |
民生加银港股通高股息C |
1.2449 |
-0.46% |
| 2025-11-27 |
民生加银港股通高股息C |
1.2507 |
0.35% |
| 2025-11-26 |
民生加银港股通高股息C |
1.2463 |
-0.04% |
| 2025-11-25 |
民生加银港股通高股息C |
1.2468 |
0.19% |
| 2025-11-24 |
民生加银港股通高股息C |
1.2444 |
0.59% |
| 2025-11-21 |
民生加银港股通高股息C |
1.2371 |
-1.99% |
| 2025-11-20 |
民生加银港股通高股息C |
1.2622 |
-0.06% |
| 2025-11-19 |
民生加银港股通高股息C |
1.2630 |
0.04% |
| 2025-11-18 |
民生加银港股通高股息C |
1.2625 |
-1.83% |
| 2025-11-17 |
民生加银港股通高股息C |
1.2860 |
-0.26% |
| 2025-11-14 |
民生加银港股通高股息C |
1.2893 |
-1.10% |
| 2025-11-13 |
民生加银港股通高股息C |
1.3037 |
-0.31% |
| 2025-11-12 |
民生加银港股通高股息C |
1.3077 |
1.66% |
| 2025-11-11 |
民生加银港股通高股息C |
1.2864 |
0.01% |
| 2025-11-10 |
民生加银港股通高股息C |
1.2863 |
1.20% |
| 2025-11-07 |
民生加银港股通高股息C |
1.2711 |
0.20% |
| 2025-11-06 |
民生加银港股通高股息C |
1.2685 |
1.58% |
| 2025-11-05 |
民生加银港股通高股息C |
1.2488 |
0.27% |
| 2025-11-04 |
民生加银港股通高股息C |
1.2454 |
-0.19% |
| 2025-11-03 |
民生加银港股通高股息C |
1.2478 |
1.27% |
| 2025-10-31 |
民生加银港股通高股息C |
1.2321 |
-0.90% |
| 2025-10-30 |
民生加银港股通高股息C |
1.2433 |
-0.07% |
| 2025-10-29 |
民生加银港股通高股息C |
1.2442 |
-0.03% |
| 2025-10-28 |
民生加银港股通高股息C |
1.2446 |
-0.33% |
| 2025-10-27 |
民生加银港股通高股息C |
1.2487 |
0.39% |
| 2025-10-24 |
民生加银港股通高股息C |
1.2439 |
0.61% |
| 2025-10-23 |
民生加银港股通高股息C |
1.2364 |
0.59% |
| 2025-10-22 |
民生加银港股通高股息C |
1.2292 |
-0.71% |
| 2025-10-21 |
民生加银港股通高股息C |
1.2380 |
0.21% |
| 2025-10-20 |
民生加银港股通高股息C |
1.2354 |
1.51% |
| 2025-10-17 |
民生加银港股通高股息C |
1.2170 |
-1.24% |
| 2025-10-16 |
民生加银港股通高股息C |
1.2323 |
0.46% |
| 2025-10-15 |
民生加银港股通高股息C |
1.2267 |
1.50% |
| 2025-10-14 |
民生加银港股通高股息C |
1.2086 |
-1.15% |
| 2025-10-13 |
民生加银港股通高股息C |
1.2227 |
-0.54% |
| 2025-10-10 |
民生加银港股通高股息C |
1.2293 |
-0.19% |
| 2025-10-09 |
民生加银港股通高股息C |
1.2317 |
1.99% |
| 2025-09-30 |
民生加银港股通高股息C |
1.2077 |
-0.21% |
| 2025-09-29 |
民生加银港股通高股息C |
1.2103 |
0.88% |
| 2025-09-26 |
民生加银港股通高股息C |
1.1998 |
-0.07% |
| 2025-09-25 |
民生加银港股通高股息C |
1.2007 |
-0.60% |
| 2025-09-24 |
民生加银港股通高股息C |
1.2080 |
0.34% |
| 2025-09-23 |
民生加银港股通高股息C |
1.2039 |
-0.72% |
| 2025-09-22 |
民生加银港股通高股息C |
1.2126 |
-0.93% |
| 2025-09-19 |
民生加银港股通高股息C |
1.2240 |
0.21% |
| 2025-09-18 |
民生加银港股通高股息C |
1.2214 |
-1.09% |
| 2025-09-17 |
民生加银港股通高股息C |
1.2348 |
0.01% |
