近半年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% |
| 2026-06-16 |
鹏华恒生港股通高股息率指数发起式C |
1.2128 |
-0.98% |
| 2026-06-15 |
鹏华恒生港股通高股息率指数发起式C |
1.2248 |
-0.58% |
| 2026-06-12 |
鹏华恒生港股通高股息率指数发起式C |
1.2320 |
1.27% |
| 2026-06-11 |
鹏华恒生港股通高股息率指数发起式C |
1.2166 |
-0.08% |
| 2026-06-10 |
鹏华恒生港股通高股息率指数发起式C |
1.2176 |
-0.72% |
| 2026-06-09 |
鹏华恒生港股通高股息率指数发起式C |
1.2264 |
-0.99% |
| 2026-06-08 |
鹏华恒生港股通高股息率指数发起式C |
1.2386 |
-0.19% |
| 2026-06-05 |
鹏华恒生港股通高股息率指数发起式C |
1.2410 |
-0.17% |
| 2026-06-04 |
鹏华恒生港股通高股息率指数发起式C |
1.2431 |
-0.92% |
| 2026-06-03 |
鹏华恒生港股通高股息率指数发起式C |
1.2547 |
-0.61% |
| 2026-06-02 |
鹏华恒生港股通高股息率指数发起式C |
1.2624 |
0.40% |
| 2026-06-01 |
鹏华恒生港股通高股息率指数发起式C |
1.2574 |
1.66% |
| 2026-05-29 |
鹏华恒生港股通高股息率指数发起式C |
1.2369 |
0.81% |
| 2026-05-28 |
鹏华恒生港股通高股息率指数发起式C |
1.2270 |
-1.26% |
| 2026-05-27 |
鹏华恒生港股通高股息率指数发起式C |
1.2426 |
-0.69% |
| 2026-05-26 |
鹏华恒生港股通高股息率指数发起式C |
1.2512 |
-0.34% |
| 2026-05-25 |
鹏华恒生港股通高股息率指数发起式C |
1.2555 |
-0.07% |
| 2026-05-22 |
鹏华恒生港股通高股息率指数发起式C |
1.2564 |
-0.26% |
| 2026-05-21 |
鹏华恒生港股通高股息率指数发起式C |
1.2597 |
-0.91% |
| 2026-05-20 |
鹏华恒生港股通高股息率指数发起式C |
1.2713 |
-0.02% |
| 2026-05-19 |
鹏华恒生港股通高股息率指数发起式C |
1.2716 |
0.13% |
| 2026-05-18 |
鹏华恒生港股通高股息率指数发起式C |
1.2699 |
-0.71% |
| 2026-05-15 |
鹏华恒生港股通高股息率指数发起式C |
1.2790 |
-0.63% |
| 2026-05-14 |
鹏华恒生港股通高股息率指数发起式C |
1.2871 |
0.26% |
| 2026-05-13 |
鹏华恒生港股通高股息率指数发起式C |
1.2838 |
-0.36% |
| 2026-05-12 |
鹏华恒生港股通高股息率指数发起式C |
1.2884 |
0.01% |
| 2026-05-11 |
鹏华恒生港股通高股息率指数发起式C |
1.2883 |
0.55% |
| 2026-05-08 |
鹏华恒生港股通高股息率指数发起式C |
1.2813 |
-0.15% |
| 2026-04-30 |
鹏华恒生港股通高股息率指数发起式C |
1.2667 |
-1.57% |
| 2026-04-29 |
鹏华恒生港股通高股息率指数发起式C |
1.2866 |
1.57% |
| 2026-04-28 |
鹏华恒生港股通高股息率指数发起式C |
1.2667 |
0.32% |
| 2026-04-27 |
鹏华恒生港股通高股息率指数发起式C |
1.2627 |
-0.47% |
| 2026-04-24 |
鹏华恒生港股通高股息率指数发起式C |
1.2687 |
0.06% |
| 2026-04-23 |
鹏华恒生港股通高股息率指数发起式C |
1.2680 |
0.62% |
| 2026-04-22 |
鹏华恒生港股通高股息率指数发起式C |
1.2602 |
-0.69% |
| 2026-04-21 |
鹏华恒生港股通高股息率指数发起式C |
1.2690 |
1.27% |
| 2026-04-20 |
鹏华恒生港股通高股息率指数发起式C |
1.2531 |
0.19% |
| 2026-04-17 |
鹏华恒生港股通高股息率指数发起式C |
1.2507 |
-0.62% |
| 2026-04-16 |
鹏华恒生港股通高股息率指数发起式C |
1.2585 |
0.18% |
| 2026-04-15 |
鹏华恒生港股通高股息率指数发起式C |
1.2562 |
-0.29% |
| 2026-04-14 |
鹏华恒生港股通高股息率指数发起式C |
1.2599 |
0.38% |
| 2026-04-13 |
鹏华恒生港股通高股息率指数发起式C |
1.2551 |
-0.22% |
| 2026-04-10 |
鹏华恒生港股通高股息率指数发起式C |
1.2579 |
0.37% |
| 2026-04-09 |
鹏华恒生港股通高股息率指数发起式C |
1.2533 |
0.03% |
| 2026-04-08 |
鹏华恒生港股通高股息率指数发起式C |
1.2529 |
0.53% |
| 2026-04-07 |
鹏华恒生港股通高股息率指数发起式C |
1.2463 |
-0.10% |
| 2026-04-03 |
鹏华恒生港股通高股息率指数发起式C |
1.2476 |
0.07% |
| 2026-04-02 |
鹏华恒生港股通高股息率指数发起式C |
1.2467 |
0.18% |
| 2026-04-01 |
鹏华恒生港股通高股息率指数发起式C |
1.2444 |
0.53% |
| 2026-03-31 |
鹏华恒生港股通高股息率指数发起式C |
1.2378 |
-0.75% |
| 2026-03-30 |
鹏华恒生港股通高股息率指数发起式C |
1.2472 |
-0.23% |
| 2026-03-27 |
鹏华恒生港股通高股息率指数发起式C |
1.2501 |
0.44% |
| 2026-03-26 |
鹏华恒生港股通高股息率指数发起式C |
1.2446 |
-0.98% |
| 2026-03-25 |
鹏华恒生港股通高股息率指数发起式C |
1.2569 |
0.79% |
| 2026-03-24 |
鹏华恒生港股通高股息率指数发起式C |
1.2470 |
1.09% |
| 2026-03-23 |
鹏华恒生港股通高股息率指数发起式C |
1.2336 |
-2.42% |
| 2026-03-20 |
鹏华恒生港股通高股息率指数发起式C |
1.2642 |
-0.49% |
| 2026-03-19 |
鹏华恒生港股通高股息率指数发起式C |
1.2704 |
-0.27% |
| 2026-03-18 |
鹏华恒生港股通高股息率指数发起式C |
1.2739 |
0.37% |
| 2026-03-17 |
鹏华恒生港股通高股息率指数发起式C |
1.2692 |
-0.20% |
