近一季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 |
| 2026-09-16 |
鹏华恒生港股通高股息率指数发起式A |
1.2225 |
0.26% |
| 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% |
| 2026-08-14 |
鹏华恒生港股通高股息率指数发起式A |
1.2091 |
0.14% |
| 2026-08-13 |
鹏华恒生港股通高股息率指数发起式A |
1.2074 |
-0.07% |
| 2026-08-12 |
鹏华恒生港股通高股息率指数发起式A |
1.2083 |
-0.31% |
| 2026-08-11 |
鹏华恒生港股通高股息率指数发起式A |
1.2121 |
-0.29% |
| 2026-08-10 |
鹏华恒生港股通高股息率指数发起式A |
1.2156 |
0.95% |
| 2026-08-07 |
鹏华恒生港股通高股息率指数发起式A |
1.2042 |
-0.11% |
| 2026-08-06 |
鹏华恒生港股通高股息率指数发起式A |
1.2055 |
-0.52% |
| 2026-08-05 |
鹏华恒生港股通高股息率指数发起式A |
1.2118 |
-0.35% |
| 2026-08-04 |
鹏华恒生港股通高股息率指数发起式A |
1.2161 |
-1.11% |
| 2026-08-03 |
鹏华恒生港股通高股息率指数发起式A |
1.2296 |
-0.62% |
| 2026-07-31 |
鹏华恒生港股通高股息率指数发起式A |
1.2373 |
-1.48% |
| 2026-07-30 |
鹏华恒生港股通高股息率指数发起式A |
1.2556 |
0.74% |
| 2026-07-29 |
鹏华恒生港股通高股息率指数发起式A |
1.2464 |
1.19% |
| 2026-07-28 |
鹏华恒生港股通高股息率指数发起式A |
1.2318 |
0.80% |
| 2026-07-27 |
鹏华恒生港股通高股息率指数发起式A |
1.2220 |
0.34% |
| 2026-07-24 |
鹏华恒生港股通高股息率指数发起式A |
1.2179 |
-0.53% |
| 2026-07-23 |
鹏华恒生港股通高股息率指数发起式A |
1.2244 |
1.13% |
| 2026-07-22 |
鹏华恒生港股通高股息率指数发起式A |
1.2107 |
0.61% |
| 2026-07-21 |
鹏华恒生港股通高股息率指数发起式A |
1.2034 |
-0.45% |
| 2026-07-20 |
鹏华恒生港股通高股息率指数发起式A |
1.2088 |
2.13% |
| 2026-07-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1836 |
0.36% |
| 2026-07-16 |
鹏华恒生港股通高股息率指数发起式A |
1.1794 |
0.34% |
| 2026-07-15 |
鹏华恒生港股通高股息率指数发起式A |
1.1754 |
0.62% |
| 2026-07-14 |
鹏华恒生港股通高股息率指数发起式A |
1.1681 |
1.45% |
| 2026-07-13 |
鹏华恒生港股通高股息率指数发起式A |
1.1514 |
0.51% |
| 2026-07-10 |
鹏华恒生港股通高股息率指数发起式A |
1.1456 |
0.64% |
| 2026-07-09 |
鹏华恒生港股通高股息率指数发起式A |
1.1383 |
-0.90% |
| 2026-07-08 |
鹏华恒生港股通高股息率指数发起式A |
1.1486 |
1.91% |
| 2026-07-07 |
鹏华恒生港股通高股息率指数发起式A |
1.1271 |
-0.85% |
| 2026-07-06 |
鹏华恒生港股通高股息率指数发起式A |
1.1368 |
0.80% |
| 2026-07-03 |
鹏华恒生港股通高股息率指数发起式A |
1.1278 |
1.62% |
| 2026-07-02 |
鹏华恒生港股通高股息率指数发起式A |
1.1098 |
0.89% |
| 2026-07-01 |
鹏华恒生港股通高股息率指数发起式A |
1.1000 |
-0.08% |
| 2026-06-30 |
鹏华恒生港股通高股息率指数发起式A |
1.1009 |
-1.93% |
| 2026-06-29 |
鹏华恒生港股通高股息率指数发起式A |
1.1221 |
0.24% |
| 2026-06-26 |
鹏华恒生港股通高股息率指数发起式A |
1.1194 |
-0.57% |
| 2026-06-25 |
鹏华恒生港股通高股息率指数发起式A |
1.1258 |
-1.09% |
| 2026-06-24 |
鹏华恒生港股通高股息率指数发起式A |
1.1382 |
-0.62% |
| 2026-06-23 |
鹏华恒生港股通高股息率指数发起式A |
1.1453 |
-1.10% |
| 2026-06-22 |
鹏华恒生港股通高股息率指数发起式A |
1.1580 |
-0.53% |
| 2026-06-18 |
鹏华恒生港股通高股息率指数发起式A |
1.1642 |
-2.25% |
| 2026-06-17 |
鹏华恒生港股通高股息率指数发起式A |
1.1904 |
-1.95% |
