近半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% |
