近一年鹏华恒生港股通高股息率指数发起式I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I024140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I |
1.2007 |
0.27% |
| 2026-09-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1975 |
-1.65% |
| 2026-09-14 |
鹏华恒生港股通高股息率指数发起式I |
1.2172 |
-0.47% |
| 2026-09-11 |
鹏华恒生港股通高股息率指数发起式I |
1.2230 |
-0.42% |
| 2026-09-10 |
鹏华恒生港股通高股息率指数发起式I |
1.2282 |
-0.52% |
| 2026-09-09 |
鹏华恒生港股通高股息率指数发起式I |
1.2346 |
0.06% |
| 2026-09-08 |
鹏华恒生港股通高股息率指数发起式I |
1.2338 |
0.60% |
| 2026-09-07 |
鹏华恒生港股通高股息率指数发起式I |
1.2265 |
-0.57% |
| 2026-09-04 |
鹏华恒生港股通高股息率指数发起式I |
1.2335 |
0.72% |
| 2026-09-03 |
鹏华恒生港股通高股息率指数发起式I |
1.2247 |
-0.04% |
| 2026-09-02 |
鹏华恒生港股通高股息率指数发起式I |
1.2252 |
-0.09% |
| 2026-09-01 |
鹏华恒生港股通高股息率指数发起式I |
1.2263 |
-0.33% |
| 2026-08-31 |
鹏华恒生港股通高股息率指数发起式I |
1.2303 |
0.01% |
| 2026-08-28 |
鹏华恒生港股通高股息率指数发起式I |
1.2302 |
-0.15% |
| 2026-08-27 |
鹏华恒生港股通高股息率指数发起式I |
1.2321 |
-0.53% |
| 2026-08-26 |
鹏华恒生港股通高股息率指数发起式I |
1.2387 |
-0.07% |
| 2026-08-25 |
鹏华恒生港股通高股息率指数发起式I |
1.2396 |
-0.64% |
| 2026-08-24 |
鹏华恒生港股通高股息率指数发起式I |
1.2476 |
-0.03% |
| 2026-08-21 |
鹏华恒生港股通高股息率指数发起式I |
1.2480 |
1.53% |
| 2026-08-20 |
鹏华恒生港股通高股息率指数发起式I |
1.2292 |
1.12% |
| 2026-08-19 |
鹏华恒生港股通高股息率指数发起式I |
1.2156 |
0.55% |
| 2026-08-18 |
鹏华恒生港股通高股息率指数发起式I |
1.2090 |
0.69% |
| 2026-08-17 |
鹏华恒生港股通高股息率指数发起式I |
1.2007 |
1.10% |
| 2026-08-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1876 |
0.14% |
| 2026-08-13 |
鹏华恒生港股通高股息率指数发起式I |
1.1859 |
-0.08% |
| 2026-08-12 |
鹏华恒生港股通高股息率指数发起式I |
1.1868 |
-0.32% |
| 2026-08-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1906 |
-0.29% |
| 2026-08-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1941 |
0.96% |
| 2026-08-07 |
鹏华恒生港股通高股息率指数发起式I |
1.1828 |
-0.11% |
| 2026-08-06 |
鹏华恒生港股通高股息率指数发起式I |
1.1841 |
-0.52% |
| 2026-08-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1903 |
-0.36% |
| 2026-08-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1946 |
-1.10% |
| 2026-08-03 |
鹏华恒生港股通高股息率指数发起式I |
1.2078 |
-0.63% |
| 2026-07-31 |
鹏华恒生港股通高股息率指数发起式I |
1.2154 |
-1.47% |
| 2026-07-30 |
鹏华恒生港股通高股息率指数发起式I |
1.2333 |
0.74% |
| 2026-07-29 |
鹏华恒生港股通高股息率指数发起式I |
1.2243 |
1.18% |
| 2026-07-28 |
鹏华恒生港股通高股息率指数发起式I |
1.2100 |
0.80% |
| 2026-07-27 |
鹏华恒生港股通高股息率指数发起式I |
1.2004 |
0.34% |
| 2026-07-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1963 |
-0.54% |
| 2026-07-23 |
鹏华恒生港股通高股息率指数发起式I |
1.2028 |
1.14% |
| 2026-07-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1893 |
0.61% |
| 2026-07-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1821 |
-0.45% |
| 2026-07-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1874 |
2.13% |
| 2026-07-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1626 |
0.35% |
| 2026-07-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1586 |
0.35% |
| 2026-07-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1546 |
0.62% |
| 2026-07-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1475 |
1.46% |
| 2026-07-13 |
鹏华恒生港股通高股息率指数发起式I |
1.1310 |
0.51% |
| 2026-07-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1253 |
0.63% |
| 2026-07-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1182 |
-0.90% |
| 2026-07-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1283 |
1.91% |
| 2026-07-07 |
鹏华恒生港股通高股息率指数发起式I |
1.1072 |
-0.85% |
| 2026-07-06 |
鹏华恒生港股通高股息率指数发起式I |
1.1167 |
0.79% |
| 2026-07-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1079 |
1.62% |
| 2026-07-02 |
鹏华恒生港股通高股息率指数发起式I |
1.0902 |
0.89% |
| 2026-07-01 |
鹏华恒生港股通高股息率指数发起式I |
1.0806 |
-0.08% |
| 2026-06-30 |
鹏华恒生港股通高股息率指数发起式I |
1.0815 |
-1.92% |
| 2026-06-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1023 |
0.25% |
| 2026-06-26 |
鹏华恒生港股通高股息率指数发起式I |
1.0996 |
-0.58% |
| 2026-06-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1060 |
-1.08% |
| 2026-06-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1181 |
-0.62% |
| 2026-06-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1251 |
-1.10% |
| 2026-06-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1376 |
-0.53% |
| 2026-06-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1437 |
-2.26% |
| 2026-06-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1695 |
-1.94% |
| 2026-06-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1922 |
-0.98% |
| 2026-06-15 |
鹏华恒生港股通高股息率指数发起式I |
1.2040 |
-0.58% |
| 2026-06-12 |
鹏华恒生港股通高股息率指数发起式I |
1.2110 |
1.26% |
| 2026-06-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1959 |
-0.08% |
| 2026-06-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1969 |
-0.71% |
| 2026-06-09 |
鹏华恒生港股通高股息率指数发起式I |
1.2055 |
-0.99% |
| 2026-06-08 |
鹏华恒生港股通高股息率指数发起式I |
1.2175 |
-0.20% |
| 2026-06-05 |
鹏华恒生港股通高股息率指数发起式I |
1.2199 |
-0.17% |
| 2026-06-04 |
鹏华恒生港股通高股息率指数发起式I |
1.2220 |
-0.92% |
| 2026-06-03 |
鹏华恒生港股通高股息率指数发起式I |
1.2333 |
-0.61% |
| 2026-06-02 |
鹏华恒生港股通高股息率指数发起式I |
1.2409 |
0.40% |
| 2026-06-01 |
鹏华恒生港股通高股息率指数发起式I |
1.2359 |
1.65% |
| 2026-05-29 |
鹏华恒生港股通高股息率指数发起式I |
1.2158 |
0.81% |
| 2026-05-28 |
鹏华恒生港股通高股息率指数发起式I |
1.2060 |
-1.26% |
| 2026-05-27 |
鹏华恒生港股通高股息率指数发起式I |
1.2214 |
-0.69% |
| 2026-05-26 |
鹏华恒生港股通高股息率指数发起式I |
1.2299 |
-0.34% |
| 2026-05-25 |
鹏华恒生港股通高股息率指数发起式I |
1.2341 |
-0.06% |
| 2026-05-22 |
鹏华恒生港股通高股息率指数发起式I |
1.2349 |
-0.27% |
| 2026-05-21 |
鹏华恒生港股通高股息率指数发起式I |
1.2382 |
-0.90% |
| 2026-05-20 |
鹏华恒生港股通高股息率指数发起式I |
1.2495 |
-0.03% |
| 2026-05-19 |
鹏华恒生港股通高股息率指数发起式I |
1.2499 |
0.14% |
| 2026-05-18 |
鹏华恒生港股通高股息率指数发起式I |
1.2482 |
-0.71% |
| 2026-05-15 |
鹏华恒生港股通高股息率指数发起式I |
1.2571 |
-0.63% |
| 2026-05-14 |
鹏华恒生港股通高股息率指数发起式I |
1.2651 |
0.26% |
| 2026-05-13 |
鹏华恒生港股通高股息率指数发起式I |
1.2618 |
-0.36% |
| 2026-05-12 |
鹏华恒生港股通高股息率指数发起式I |
1.2664 |
0.02% |
| 2026-05-11 |
鹏华恒生港股通高股息率指数发起式I |
1.2662 |
0.54% |
| 2026-05-08 |
鹏华恒生港股通高股息率指数发起式I |
1.2594 |
-0.14% |
| 2026-04-30 |
鹏华恒生港股通高股息率指数发起式I |
1.2449 |
-1.57% |
| 2026-04-29 |
鹏华恒生港股通高股息率指数发起式I |
1.2644 |
1.57% |
| 2026-04-28 |
鹏华恒生港股通高股息率指数发起式I |
1.2449 |
0.31% |
| 2026-04-27 |
鹏华恒生港股通高股息率指数发起式I |
1.2410 |
-0.47% |
| 2026-04-24 |
鹏华恒生港股通高股息率指数发起式I |
1.2468 |
0.05% |
| 2026-04-23 |
鹏华恒生港股通高股息率指数发起式I |
1.2462 |
0.62% |
| 2026-04-22 |
鹏华恒生港股通高股息率指数发起式I |
1.2385 |
-0.69% |
| 2026-04-21 |
鹏华恒生港股通高股息率指数发起式I |
1.2471 |
1.27% |
| 2026-04-20 |
鹏华恒生港股通高股息率指数发起式I |
1.2315 |
0.20% |
| 2026-04-17 |
鹏华恒生港股通高股息率指数发起式I |
1.2291 |
-0.62% |
| 2026-04-16 |
鹏华恒生港股通高股息率指数发起式I |
1.2368 |
0.19% |
| 2026-04-15 |
鹏华恒生港股通高股息率指数发起式I |
1.2345 |
-0.30% |
| 2026-04-14 |
鹏华恒生港股通高股息率指数发起式I |
1.2382 |
0.39% |
| 2026-04-13 |
鹏华恒生港股通高股息率指数发起式I |
1.2334 |
-0.23% |
| 2026-04-10 |
鹏华恒生港股通高股息率指数发起式I |
1.2362 |
0.37% |
| 2026-04-09 |
鹏华恒生港股通高股息率指数发起式I |
1.2316 |
0.03% |
| 2026-04-08 |
鹏华恒生港股通高股息率指数发起式I |
1.2312 |
0.53% |
| 2026-04-07 |
鹏华恒生港股通高股息率指数发起式I |
1.2247 |
-0.11% |
| 2026-04-03 |
鹏华恒生港股通高股息率指数发起式I |
1.2260 |
0.07% |
| 2026-04-02 |
鹏华恒生港股通高股息率指数发起式I |
1.2251 |
0.18% |
| 2026-04-01 |
鹏华恒生港股通高股息率指数发起式I |
1.2229 |
0.53% |
| 2026-03-31 |
鹏华恒生港股通高股息率指数发起式I |
1.2164 |
-0.75% |
| 2026-03-30 |
鹏华恒生港股通高股息率指数发起式I |
1.2256 |
-0.23% |
| 2026-03-27 |
鹏华恒生港股通高股息率指数发起式I |
1.2284 |
0.44% |
| 2026-03-26 |
鹏华恒生港股通高股息率指数发起式I |
1.2230 |
-0.98% |
| 2026-03-25 |
鹏华恒生港股通高股息率指数发起式I |
1.2351 |
0.79% |
| 2026-03-24 |
鹏华恒生港股通高股息率指数发起式I |
1.2254 |
1.09% |
| 2026-03-23 |
鹏华恒生港股通高股息率指数发起式I |
1.2122 |
-2.42% |
| 2026-03-20 |
鹏华恒生港股通高股息率指数发起式I |
1.2422 |
-0.49% |
| 2026-03-19 |
鹏华恒生港股通高股息率指数发起式I |
1.2483 |
-0.27% |
| 2026-03-18 |
鹏华恒生港股通高股息率指数发起式I |
1.2517 |
0.36% |
| 2026-03-17 |
鹏华恒生港股通高股息率指数发起式I |
1.2472 |
-0.20% |
| 2026-03-16 |
鹏华恒生港股通高股息率指数发起式I |
1.2497 |
0.08% |
| 2026-03-13 |
鹏华恒生港股通高股息率指数发起式I |
1.2487 |
-0.63% |
| 2026-03-12 |
鹏华恒生港股通高股息率指数发起式I |
1.2566 |
0.54% |
| 2026-03-11 |
鹏华恒生港股通高股息率指数发起式I |
1.2498 |
1.24% |
| 2026-03-10 |
鹏华恒生港股通高股息率指数发起式I |
1.2345 |
-0.70% |
| 2026-03-09 |
鹏华恒生港股通高股息率指数发起式I |
1.2432 |
-0.66% |
| 2026-03-06 |
鹏华恒生港股通高股息率指数发起式I |
1.2515 |
0.65% |
| 2026-03-05 |
鹏华恒生港股通高股息率指数发起式I |
1.2434 |
0.31% |
| 2026-03-04 |
鹏华恒生港股通高股息率指数发起式I |
1.2395 |
-1.49% |
| 2026-03-03 |
鹏华恒生港股通高股息率指数发起式I |
1.2583 |
-0.14% |
| 2026-03-02 |
鹏华恒生港股通高股息率指数发起式I |
1.2601 |
0.30% |
| 2026-02-27 |
鹏华恒生港股通高股息率指数发起式I |
1.2563 |
0.94% |
| 2026-02-26 |
鹏华恒生港股通高股息率指数发起式I |
1.2446 |
-0.72% |
| 2026-02-25 |
鹏华恒生港股通高股息率指数发起式I |
1.2536 |
-0.35% |
| 2026-02-24 |
鹏华恒生港股通高股息率指数发起式I |
1.2580 |
2.26% |
| 2026-02-13 |
鹏华恒生港股通高股息率指数发起式I |
1.2302 |
-1.40% |
| 2026-02-12 |
鹏华恒生港股通高股息率指数发起式I |
1.2477 |
-0.05% |
| 2026-02-11 |
鹏华恒生港股通高股息率指数发起式I |
1.2483 |
0.52% |
| 2026-02-10 |
鹏华恒生港股通高股息率指数发起式I |
1.2418 |
0.44% |
| 2026-02-09 |
鹏华恒生港股通高股息率指数发起式I |
1.2400 |
0.84% |
| 2026-02-06 |
鹏华恒生港股通高股息率指数发起式I |
1.2297 |
-0.09% |
| 2026-02-05 |
鹏华恒生港股通高股息率指数发起式I |
1.2308 |
0.31% |
| 2026-02-04 |
鹏华恒生港股通高股息率指数发起式I |
1.2270 |
1.88% |
| 2026-02-03 |
鹏华恒生港股通高股息率指数发起式I |
1.2044 |
0.86% |
| 2026-02-02 |
鹏华恒生港股通高股息率指数发起式I |
1.1941 |
-1.81% |
| 2026-01-30 |
鹏华恒生港股通高股息率指数发起式I |
1.2161 |
-1.83% |
| 2026-01-29 |
鹏华恒生港股通高股息率指数发起式I |
1.2388 |
1.30% |
| 2026-01-28 |
鹏华恒生港股通高股息率指数发起式I |
1.2229 |
2.31% |
| 2026-01-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1953 |
0.49% |
| 2026-01-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1895 |
0.99% |
| 2026-01-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1778 |
-0.60% |
| 2026-01-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1849 |
0.90% |
| 2026-01-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1743 |
0.26% |
| 2026-01-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1713 |
0.41% |
| 2026-01-19 |
鹏华恒生港股通高股息率指数发起式I |
1.1665 |
-0.34% |
| 2026-01-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1705 |
-0.42% |
| 2026-01-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1754 |
0.20% |
| 2026-01-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1730 |
-0.22% |
| 2026-01-13 |
鹏华恒生港股通高股息率指数发起式I |
1.1756 |
0.33% |
| 2026-01-12 |
鹏华恒生港股通高股息率指数发起式I |
1.1717 |
0.64% |
| 2026-01-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1643 |
0.32% |
| 2026-01-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1606 |
-0.05% |
| 2026-01-07 |
鹏华恒生港股通高股息率指数发起式I |
1.1612 |
-0.09% |
| 2026-01-06 |
鹏华恒生港股通高股息率指数发起式I |
1.1623 |
1.23% |
| 2026-01-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1482 |
0.36% |
| 2025-12-31 |
鹏华恒生港股通高股息率指数发起式I |
1.1441 |
-0.82% |
| 2025-12-30 |
鹏华恒生港股通高股息率指数发起式I |
1.1536 |
0.20% |
| 2025-12-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1513 |
-0.58% |
| 2025-12-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1580 |
-0.04% |
| 2025-12-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1585 |
-0.10% |
| 2025-12-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1597 |
0.01% |
| 2025-12-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1596 |
0.18% |
| 2025-12-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1575 |
0.17% |
| 2025-12-19 |
鹏华恒生港股通高股息率指数发起式I |
1.1555 |
0.39% |
| 2025-12-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1510 |
0.43% |
| 2025-12-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1461 |
0.24% |
| 2025-12-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1434 |
-1.63% |
| 2025-12-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1624 |
-0.64% |
| 2025-12-12 |
鹏华恒生港股通高股息率指数发起式I |
1.1699 |
1.01% |
| 2025-12-11 |
鹏华恒生港股通高股息率指数发起式I |
1.1582 |
-0.20% |
| 2025-12-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1605 |
-0.52% |
| 2025-12-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1701 |
-1.15% |
| 2025-12-08 |
鹏华恒生港股通高股息率指数发起式I |
1.1837 |
-1.17% |
| 2025-12-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1975 |
-0.03% |
| 2025-12-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1978 |
0.31% |
| 2025-12-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1941 |
-0.56% |
| 2025-12-02 |
鹏华恒生港股通高股息率指数发起式I |
1.2008 |
1.08% |
| 2025-12-01 |
鹏华恒生港股通高股息率指数发起式I |
1.1880 |
0.64% |
| 2025-11-28 |
鹏华恒生港股通高股息率指数发起式I |
1.1804 |
-0.65% |
| 2025-11-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1881 |
-0.01% |
| 2025-11-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1882 |
0.13% |
| 2025-11-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1867 |
0.02% |
| 2025-11-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1865 |
0.88% |
| 2025-11-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1762 |
-1.87% |
| 2025-11-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1986 |
-0.20% |
| 2025-11-19 |
鹏华恒生港股通高股息率指数发起式I |
1.2010 |
0.13% |
| 2025-11-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1995 |
-2.02% |
| 2025-11-17 |
鹏华恒生港股通高股息率指数发起式I |
1.2242 |
-0.18% |
| 2025-11-14 |
鹏华恒生港股通高股息率指数发起式I |
1.2264 |
-0.91% |
| 2025-11-13 |
鹏华恒生港股通高股息率指数发起式I |
1.2377 |
-0.09% |
| 2025-11-12 |
鹏华恒生港股通高股息率指数发起式I |
1.2388 |
1.47% |
| 2025-11-11 |
鹏华恒生港股通高股息率指数发起式I |
1.2208 |
0.37% |
| 2025-11-10 |
鹏华恒生港股通高股息率指数发起式I |
1.2163 |
1.24% |
| 2025-11-07 |
鹏华恒生港股通高股息率指数发起式I |
1.2048 |
0.43% |
| 2025-11-06 |
鹏华恒生港股通高股息率指数发起式I |
1.1997 |
1.33% |
| 2025-11-05 |
鹏华恒生港股通高股息率指数发起式I |
1.1839 |
0.10% |
| 2025-11-04 |
鹏华恒生港股通高股息率指数发起式I |
1.1827 |
0.09% |
| 2025-11-03 |
鹏华恒生港股通高股息率指数发起式I |
1.1816 |
1.79% |
| 2025-10-31 |
鹏华恒生港股通高股息率指数发起式I |
1.1608 |
-0.82% |
| 2025-10-30 |
鹏华恒生港股通高股息率指数发起式I |
1.1704 |
0.07% |
| 2025-10-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1696 |
-0.03% |
| 2025-10-28 |
鹏华恒生港股通高股息率指数发起式I |
1.1700 |
-0.31% |
| 2025-10-27 |
鹏华恒生港股通高股息率指数发起式I |
1.1736 |
0.67% |
| 2025-10-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1658 |
0.33% |
| 2025-10-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1620 |
0.56% |
| 2025-10-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1555 |
-0.13% |
| 2025-10-21 |
鹏华恒生港股通高股息率指数发起式I |
1.1570 |
0.01% |
| 2025-10-20 |
鹏华恒生港股通高股息率指数发起式I |
1.1569 |
1.30% |
| 2025-10-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1453 |
-0.96% |
| 2025-10-16 |
鹏华恒生港股通高股息率指数发起式I |
1.1564 |
1.02% |
| 2025-10-15 |
鹏华恒生港股通高股息率指数发起式I |
1.1447 |
0.89% |
| 2025-10-14 |
鹏华恒生港股通高股息率指数发起式I |
1.1346 |
-0.04% |
| 2025-10-13 |
鹏华恒生港股通高股息率指数发起式I |
1.1350 |
-0.22% |
| 2025-10-10 |
鹏华恒生港股通高股息率指数发起式I |
1.1375 |
0.26% |
| 2025-10-09 |
鹏华恒生港股通高股息率指数发起式I |
1.1346 |
0.23% |
| 2025-09-30 |
鹏华恒生港股通高股息率指数发起式I |
1.1320 |
-0.13% |
| 2025-09-29 |
鹏华恒生港股通高股息率指数发起式I |
1.1335 |
0.60% |
| 2025-09-26 |
鹏华恒生港股通高股息率指数发起式I |
1.1267 |
0.38% |
| 2025-09-25 |
鹏华恒生港股通高股息率指数发起式I |
1.1224 |
-1.18% |
| 2025-09-24 |
鹏华恒生港股通高股息率指数发起式I |
1.1358 |
0.07% |
| 2025-09-23 |
鹏华恒生港股通高股息率指数发起式I |
1.1350 |
-0.72% |
| 2025-09-22 |
鹏华恒生港股通高股息率指数发起式I |
1.1432 |
-1.56% |
| 2025-09-19 |
鹏华恒生港股通高股息率指数发起式I |
1.1613 |
0.35% |
| 2025-09-18 |
鹏华恒生港股通高股息率指数发起式I |
1.1573 |
-1.24% |
| 2025-09-17 |
鹏华恒生港股通高股息率指数发起式I |
1.1718 |
0.19% |
