近半年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% |
| 2026-06-16 |
鹏华恒生港股通高股息率指数发起式A |
1.2136 |
-0.98% |
| 2026-06-15 |
鹏华恒生港股通高股息率指数发起式A |
1.2256 |
-0.58% |
| 2026-06-12 |
鹏华恒生港股通高股息率指数发起式A |
1.2327 |
1.27% |
| 2026-06-11 |
鹏华恒生港股通高股息率指数发起式A |
1.2173 |
-0.09% |
| 2026-06-10 |
鹏华恒生港股通高股息率指数发起式A |
1.2184 |
-0.71% |
| 2026-06-09 |
鹏华恒生港股通高股息率指数发起式A |
1.2271 |
-0.99% |
| 2026-06-08 |
鹏华恒生港股通高股息率指数发起式A |
1.2393 |
-0.19% |
| 2026-06-05 |
鹏华恒生港股通高股息率指数发起式A |
1.2417 |
-0.17% |
| 2026-06-04 |
鹏华恒生港股通高股息率指数发起式A |
1.2438 |
-0.92% |
| 2026-06-03 |
鹏华恒生港股通高股息率指数发起式A |
1.2554 |
-0.61% |
| 2026-06-02 |
鹏华恒生港股通高股息率指数发起式A |
1.2631 |
0.41% |
| 2026-06-01 |
鹏华恒生港股通高股息率指数发起式A |
1.2580 |
1.66% |
| 2026-05-29 |
鹏华恒生港股通高股息率指数发起式A |
1.2375 |
0.81% |
| 2026-05-28 |
鹏华恒生港股通高股息率指数发起式A |
1.2276 |
-1.26% |
| 2026-05-27 |
鹏华恒生港股通高股息率指数发起式A |
1.2433 |
-0.68% |
| 2026-05-26 |
鹏华恒生港股通高股息率指数发起式A |
1.2518 |
-0.35% |
| 2026-05-25 |
鹏华恒生港股通高股息率指数发起式A |
1.2562 |
-0.06% |
| 2026-05-22 |
鹏华恒生港股通高股息率指数发起式A |
1.2570 |
-0.26% |
| 2026-05-21 |
鹏华恒生港股通高股息率指数发起式A |
1.2603 |
-0.90% |
| 2026-05-20 |
鹏华恒生港股通高股息率指数发起式A |
1.2718 |
-0.03% |
| 2026-05-19 |
鹏华恒生港股通高股息率指数发起式A |
1.2722 |
0.14% |
| 2026-05-18 |
鹏华恒生港股通高股息率指数发起式A |
1.2704 |
-0.71% |
| 2026-05-15 |
鹏华恒生港股通高股息率指数发起式A |
1.2795 |
-0.64% |
| 2026-05-14 |
鹏华恒生港股通高股息率指数发起式A |
1.2877 |
0.26% |
| 2026-05-13 |
鹏华恒生港股通高股息率指数发起式A |
1.2843 |
-0.36% |
| 2026-05-12 |
鹏华恒生港股通高股息率指数发起式A |
1.2889 |
0.01% |
| 2026-05-11 |
鹏华恒生港股通高股息率指数发起式A |
1.2888 |
0.55% |
| 2026-05-08 |
鹏华恒生港股通高股息率指数发起式A |
1.2818 |
-0.15% |
| 2026-04-30 |
鹏华恒生港股通高股息率指数发起式A |
1.2671 |
-1.56% |
| 2026-04-29 |
鹏华恒生港股通高股息率指数发起式A |
1.2869 |
1.57% |
| 2026-04-28 |
鹏华恒生港股通高股息率指数发起式A |
1.2670 |
0.32% |
| 2026-04-27 |
鹏华恒生港股通高股息率指数发起式A |
1.2630 |
-0.47% |
| 2026-04-24 |
鹏华恒生港股通高股息率指数发起式A |
1.2690 |
0.06% |
| 2026-04-23 |
鹏华恒生港股通高股息率指数发起式A |
1.2683 |
0.62% |
| 2026-04-22 |
鹏华恒生港股通高股息率指数发起式A |
1.2605 |
-0.69% |
| 2026-04-21 |
鹏华恒生港股通高股息率指数发起式A |
1.2693 |
1.27% |
| 2026-04-20 |
鹏华恒生港股通高股息率指数发起式A |
1.2534 |
0.19% |
| 2026-04-17 |
鹏华恒生港股通高股息率指数发起式A |
1.2510 |
-0.62% |
| 2026-04-16 |
鹏华恒生港股通高股息率指数发起式A |
1.2588 |
0.18% |
| 2026-04-15 |
鹏华恒生港股通高股息率指数发起式A |
1.2565 |
-0.29% |
| 2026-04-14 |
鹏华恒生港股通高股息率指数发起式A |
1.2601 |
0.38% |
| 2026-04-13 |
鹏华恒生港股通高股息率指数发起式A |
1.2553 |
-0.22% |
| 2026-04-10 |
鹏华恒生港股通高股息率指数发起式A |
1.2581 |
0.37% |
| 2026-04-09 |
鹏华恒生港股通高股息率指数发起式A |
1.2535 |
0.03% |
| 2026-04-08 |
鹏华恒生港股通高股息率指数发起式A |
1.2531 |
0.53% |
| 2026-04-07 |
鹏华恒生港股通高股息率指数发起式A |
1.2465 |
-0.10% |
| 2026-04-03 |
鹏华恒生港股通高股息率指数发起式A |
1.2477 |
0.07% |
| 2026-04-02 |
鹏华恒生港股通高股息率指数发起式A |
1.2468 |
0.18% |
| 2026-04-01 |
鹏华恒生港股通高股息率指数发起式A |
1.2446 |
0.54% |
| 2026-03-31 |
鹏华恒生港股通高股息率指数发起式A |
1.2379 |
-0.75% |
| 2026-03-30 |
鹏华恒生港股通高股息率指数发起式A |
1.2473 |
-0.23% |
| 2026-03-27 |
鹏华恒生港股通高股息率指数发起式A |
1.2502 |
0.44% |
| 2026-03-26 |
鹏华恒生港股通高股息率指数发起式A |
1.2447 |
-0.98% |
| 2026-03-25 |
鹏华恒生港股通高股息率指数发起式A |
1.2570 |
0.79% |
| 2026-03-24 |
鹏华恒生港股通高股息率指数发起式A |
1.2471 |
1.09% |
| 2026-03-23 |
鹏华恒生港股通高股息率指数发起式A |
1.2337 |
-2.41% |
| 2026-03-20 |
鹏华恒生港股通高股息率指数发起式A |
1.2642 |
-0.49% |
| 2026-03-19 |
鹏华恒生港股通高股息率指数发起式A |
1.2704 |
-0.27% |
| 2026-03-18 |
鹏华恒生港股通高股息率指数发起式A |
1.2739 |
0.37% |
| 2026-03-17 |
鹏华恒生港股通高股息率指数发起式A |
1.2692 |
-0.20% |
