近一月鹏华恒生港股通高股息率指数发起式A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A023070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 |
鹏华恒生港股通高股息率指数发起式A |
1.2193 |
-1.65% |
| 2026-09-14 |
鹏华恒生港股通高股息率指数发起式A |
1.2394 |
-0.47% |
| 2026-09-11 |
鹏华恒生港股通高股息率指数发起式A |
1.2452 |
-0.42% |
| 2026-09-10 |
鹏华恒生港股通高股息率指数发起式A |
1.2505 |
-0.52% |
| 2026-09-09 |
鹏华恒生港股通高股息率指数发起式A |
1.2570 |
0.06% |
| 2026-09-08 |
鹏华恒生港股通高股息率指数发起式A |
1.2562 |
0.60% |
| 2026-09-07 |
鹏华恒生港股通高股息率指数发起式A |
1.2487 |
-0.57% |
| 2026-09-04 |
鹏华恒生港股通高股息率指数发起式A |
1.2559 |
0.72% |
| 2026-09-03 |
鹏华恒生港股通高股息率指数发起式A |
1.2469 |
-0.04% |
| 2026-09-02 |
鹏华恒生港股通高股息率指数发起式A |
1.2474 |
-0.10% |
| 2026-09-01 |
鹏华恒生港股通高股息率指数发起式A |
1.2486 |
-0.32% |
| 2026-08-31 |
鹏华恒生港股通高股息率指数发起式A |
1.2526 |
0.01% |
| 2026-08-28 |
鹏华恒生港股通高股息率指数发起式A |
1.2525 |
-0.16% |
| 2026-08-27 |
鹏华恒生港股通高股息率指数发起式A |
1.2545 |
-0.52% |
| 2026-08-26 |
鹏华恒生港股通高股息率指数发起式A |
1.2611 |
-0.08% |
| 2026-08-25 |
鹏华恒生港股通高股息率指数发起式A |
1.2621 |
-0.64% |
| 2026-08-24 |
鹏华恒生港股通高股息率指数发起式A |
1.2702 |
-0.03% |
| 2026-08-21 |
鹏华恒生港股通高股息率指数发起式A |
1.2706 |
1.53% |
| 2026-08-20 |
鹏华恒生港股通高股息率指数发起式A |
1.2514 |
1.12% |
| 2026-08-19 |
鹏华恒生港股通高股息率指数发起式A |
1.2376 |
0.55% |
| 2026-08-18 |
鹏华恒生港股通高股息率指数发起式A |
1.2308 |
0.69% |
| 2026-08-17 |
鹏华恒生港股通高股息率指数发起式A |
1.2224 |
1.10% |
