近一月鹏华恒生港股通高股息率指数发起式C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C023071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C |
1.2210 |
0.27% |
| 2026-09-15 |
鹏华恒生港股通高股息率指数发起式C |
1.2177 |
-1.65% |
| 2026-09-14 |
鹏华恒生港股通高股息率指数发起式C |
1.2378 |
-0.47% |
| 2026-09-11 |
鹏华恒生港股通高股息率指数发起式C |
1.2437 |
-0.42% |
| 2026-09-10 |
鹏华恒生港股通高股息率指数发起式C |
1.2490 |
-0.51% |
| 2026-09-09 |
鹏华恒生港股通高股息率指数发起式C |
1.2554 |
0.06% |
| 2026-09-08 |
鹏华恒生港股通高股息率指数发起式C |
1.2547 |
0.60% |
| 2026-09-07 |
鹏华恒生港股通高股息率指数发起式C |
1.2472 |
-0.57% |
| 2026-09-04 |
鹏华恒生港股通高股息率指数发起式C |
1.2544 |
0.71% |
| 2026-09-03 |
鹏华恒生港股通高股息率指数发起式C |
1.2455 |
-0.03% |
| 2026-09-02 |
鹏华恒生港股通高股息率指数发起式C |
1.2459 |
-0.10% |
| 2026-09-01 |
鹏华恒生港股通高股息率指数发起式C |
1.2471 |
-0.33% |
| 2026-08-31 |
鹏华恒生港股通高股息率指数发起式C |
1.2512 |
0.02% |
| 2026-08-28 |
鹏华恒生港股通高股息率指数发起式C |
1.2510 |
-0.16% |
| 2026-08-27 |
鹏华恒生港股通高股息率指数发起式C |
1.2530 |
-0.53% |
| 2026-08-26 |
鹏华恒生港股通高股息率指数发起式C |
1.2597 |
-0.08% |
| 2026-08-25 |
鹏华恒生港股通高股息率指数发起式C |
1.2607 |
-0.64% |
| 2026-08-24 |
鹏华恒生港股通高股息率指数发起式C |
1.2688 |
-0.03% |
| 2026-08-21 |
鹏华恒生港股通高股息率指数发起式C |
1.2692 |
1.54% |
| 2026-08-20 |
鹏华恒生港股通高股息率指数发起式C |
1.2500 |
1.11% |
| 2026-08-19 |
鹏华恒生港股通高股息率指数发起式C |
1.2363 |
0.55% |
| 2026-08-18 |
鹏华恒生港股通高股息率指数发起式C |
1.2295 |
0.68% |
| 2026-08-17 |
鹏华恒生港股通高股息率指数发起式C |
1.2212 |
1.11% |
