近一季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% |
| 2026-08-14 |
鹏华恒生港股通高股息率指数发起式C |
1.2078 |
0.14% |
| 2026-08-13 |
鹏华恒生港股通高股息率指数发起式C |
1.2061 |
-0.08% |
| 2026-08-12 |
鹏华恒生港股通高股息率指数发起式C |
1.2071 |
-0.31% |
| 2026-08-11 |
鹏华恒生港股通高股息率指数发起式C |
1.2108 |
-0.30% |
| 2026-08-10 |
鹏华恒生港股通高股息率指数发起式C |
1.2144 |
0.95% |
| 2026-08-07 |
鹏华恒生港股通高股息率指数发起式C |
1.2030 |
-0.11% |
| 2026-08-06 |
鹏华恒生港股通高股息率指数发起式C |
1.2043 |
-0.52% |
| 2026-08-05 |
鹏华恒生港股通高股息率指数发起式C |
1.2106 |
-0.36% |
| 2026-08-04 |
鹏华恒生港股通高股息率指数发起式C |
1.2150 |
-1.10% |
| 2026-08-03 |
鹏华恒生港股通高股息率指数发起式C |
1.2284 |
-0.63% |
| 2026-07-31 |
鹏华恒生港股通高股息率指数发起式C |
1.2362 |
-1.47% |
| 2026-07-30 |
鹏华恒生港股通高股息率指数发起式C |
1.2544 |
0.74% |
| 2026-07-29 |
鹏华恒生港股通高股息率指数发起式C |
1.2452 |
1.18% |
| 2026-07-28 |
鹏华恒生港股通高股息率指数发起式C |
1.2307 |
0.80% |
| 2026-07-27 |
鹏华恒生港股通高股息率指数发起式C |
1.2209 |
0.34% |
| 2026-07-24 |
鹏华恒生港股通高股息率指数发起式C |
1.2168 |
-0.53% |
| 2026-07-23 |
鹏华恒生港股通高股息率指数发起式C |
1.2233 |
1.13% |
| 2026-07-22 |
鹏华恒生港股通高股息率指数发起式C |
1.2096 |
0.60% |
| 2026-07-21 |
鹏华恒生港股通高股息率指数发起式C |
1.2024 |
-0.44% |
| 2026-07-20 |
鹏华恒生港股通高股息率指数发起式C |
1.2077 |
2.12% |
| 2026-07-17 |
鹏华恒生港股通高股息率指数发起式C |
1.1826 |
0.36% |
| 2026-07-16 |
鹏华恒生港股通高股息率指数发起式C |
1.1784 |
0.34% |
| 2026-07-15 |
鹏华恒生港股通高股息率指数发起式C |
1.1744 |
0.63% |
| 2026-07-14 |
鹏华恒生港股通高股息率指数发起式C |
1.1671 |
1.45% |
| 2026-07-13 |
鹏华恒生港股通高股息率指数发起式C |
1.1504 |
0.51% |
| 2026-07-10 |
鹏华恒生港股通高股息率指数发起式C |
1.1446 |
0.63% |
| 2026-07-09 |
鹏华恒生港股通高股息率指数发起式C |
1.1374 |
-0.90% |
| 2026-07-08 |
鹏华恒生港股通高股息率指数发起式C |
1.1477 |
1.91% |
| 2026-07-07 |
鹏华恒生港股通高股息率指数发起式C |
1.1262 |
-0.85% |
| 2026-07-06 |
鹏华恒生港股通高股息率指数发起式C |
1.1359 |
0.79% |
| 2026-07-03 |
鹏华恒生港股通高股息率指数发起式C |
1.1270 |
1.62% |
| 2026-07-02 |
鹏华恒生港股通高股息率指数发起式C |
1.1090 |
0.89% |
| 2026-07-01 |
鹏华恒生港股通高股息率指数发起式C |
1.0992 |
-0.08% |
| 2026-06-30 |
鹏华恒生港股通高股息率指数发起式C |
1.1001 |
-1.93% |
| 2026-06-29 |
鹏华恒生港股通高股息率指数发起式C |
1.1213 |
0.24% |
| 2026-06-26 |
鹏华恒生港股通高股息率指数发起式C |
1.1186 |
-0.57% |
| 2026-06-25 |
鹏华恒生港股通高股息率指数发起式C |
1.1250 |
-1.09% |
| 2026-06-24 |
鹏华恒生港股通高股息率指数发起式C |
1.1374 |
-0.62% |
| 2026-06-23 |
鹏华恒生港股通高股息率指数发起式C |
1.1445 |
-1.10% |
| 2026-06-22 |
鹏华恒生港股通高股息率指数发起式C |
1.1572 |
-0.54% |
| 2026-06-18 |
鹏华恒生港股通高股息率指数发起式C |
1.1635 |
-2.24% |
| 2026-06-17 |
鹏华恒生港股通高股息率指数发起式C |
1.1896 |
-1.95% |
