民生加銀港股通高股息A(民生加銀中證港股通高股息A)基金凈值查詢(004532)
今天最新凈值
1.1087
0.0150 1.3700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1032
-0.0129 -1.1563%
- 累計(jì)凈值：1.1087
- 成立日期：2017-06-02
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.8246億
- 最近資產(chǎn)：0.88億
- 基金公司：民生加銀基金
- 基金經(jīng)理：蔡曉 武杰 何江 周帥
近一季民生加銀港股通高股息A|民生加銀中證港股通高股息A基金凈值查詢
近一季,民生加銀港股通高股息A(004532)基金累計(jì)收益率3.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004532 |
民生加銀港股通高股息A |
1.1161 |
1.1161 |
1.1087 |
1.1087 |
0.0074 |
0.67% |
| 2025-05-20 |
004532 |
民生加銀港股通高股息A |
1.1087 |
1.1087 |
1.0937 |
1.0937 |
0.0150 |
1.37% |
| 2025-05-19 |
004532 |
民生加銀港股通高股息A |
1.0937 |
1.0937 |
1.0883 |
1.0883 |
0.0054 |
0.50% |
| 2025-05-16 |
004532 |
民生加銀港股通高股息A |
1.0883 |
1.0883 |
1.0907 |
1.0907 |
-0.0024 |
-0.22% |
| 2025-05-15 |
004532 |
民生加銀港股通高股息A |
1.0907 |
1.0907 |
1.0980 |
1.0980 |
-0.0073 |
-0.66% |
| 2025-05-14 |
004532 |
民生加銀港股通高股息A |
1.0980 |
1.0980 |
1.0826 |
1.0826 |
0.0154 |
1.42% |
| 2025-05-13 |
004532 |
民生加銀港股通高股息A |
1.0826 |
1.0826 |
1.0911 |
1.0911 |
-0.0085 |
-0.78% |
| 2025-05-12 |
004532 |
民生加銀港股通高股息A |
1.0911 |
1.0911 |
1.0778 |
1.0778 |
0.0133 |
1.23% |
| 2025-05-09 |
004532 |
民生加銀港股通高股息A |
1.0778 |
1.0778 |
1.0689 |
1.0689 |
0.0089 |
0.83% |
| 2025-05-08 |
004532 |
民生加銀港股通高股息A |
1.0689 |
1.0689 |
1.0657 |
1.0657 |
0.0032 |
0.30% |
|
|
| 2025-05-07 |
004532 |
民生加銀港股通高股息A |
1.0657 |
1.0657 |
1.0660 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004532 |
民生加銀港股通高股息A |
1.0660 |
1.0660 |
1.0535 |
1.0535 |
0.0125 |
1.19% |
| 2025-04-30 |
004532 |
民生加銀港股通高股息A |
1.0535 |
1.0535 |
1.0472 |
1.0472 |
0.0063 |
0.60% |
| 2025-04-29 |
004532 |
民生加銀港股通高股息A |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
| 2025-04-28 |
004532 |
民生加銀港股通高股息A |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2025-04-25 |
004532 |
民生加銀港股通高股息A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2025-04-24 |
004532 |
民生加銀港股通高股息A |
1.0479 |
1.0479 |
1.0523 |
1.0523 |
-0.0044 |
-0.42% |
| 2025-04-23 |
004532 |
民生加銀港股通高股息A |
1.0523 |
1.0523 |
1.0456 |
1.0456 |
0.0067 |
0.64% |
| 2025-04-22 |
004532 |
民生加銀港股通高股息A |
1.0456 |
1.0456 |
1.0333 |
1.0333 |
0.0123 |
1.19% |
| 2025-04-21 |
004532 |
民生加銀港股通高股息A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-04-18 |
004532 |
民生加銀港股通高股息A |
1.0332 |
1.0332 |
1.0338 |
1.0338 |
-0.0006 |
-0.06% |
| 2025-04-17 |
004532 |
民生加銀港股通高股息A |
1.0338 |
1.0338 |
1.0248 |
1.0248 |
0.0090 |
0.88% |
| 2025-04-16 |
004532 |
民生加銀港股通高股息A |
1.0248 |
1.0248 |
1.0318 |
1.0318 |
-0.0070 |
-0.68% |
| 2025-04-15 |
004532 |
民生加銀港股通高股息A |
1.0318 |
1.0318 |
1.0282 |
1.0282 |
0.0036 |
0.35% |
| 2025-04-14 |
004532 |
民生加銀港股通高股息A |
1.0282 |
1.0282 |
1.0081 |
1.0081 |
0.0201 |
1.99% |
|
|
| 2025-04-11 |
004532 |
民生加銀港股通高股息A |
1.0081 |
1.0081 |
1.0044 |
1.0044 |
0.0037 |
0.37% |
| 2025-04-10 |
004532 |
民生加銀港股通高股息A |
1.0044 |
1.0044 |
0.9903 |
0.9903 |
0.0141 |
1.42% |
| 2025-04-09 |
004532 |
民生加銀港股通高股息A |
0.9903 |
0.9903 |
0.9870 |
0.9870 |
0.0033 |
0.33% |
| 2025-04-08 |
004532 |
民生加銀港股通高股息A |
0.9870 |
0.9870 |
0.9767 |
0.9767 |
0.0103 |
1.05% |
| 2025-04-07 |
004532 |
民生加銀港股通高股息A |
0.9767 |
0.9767 |
1.0773 |
1.0773 |
-0.1006 |
-9.34% |
| 2025-04-03 |
004532 |
民生加銀港股通高股息A |
1.0773 |
1.0773 |
1.0844 |
1.0844 |
-0.0071 |
-0.65% |
| 2025-04-02 |
004532 |
民生加銀港股通高股息A |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2025-04-01 |
004532 |
民生加銀港股通高股息A |
1.0831 |
1.0831 |
1.0672 |
1.0672 |
0.0159 |
1.49% |
| 2025-03-31 |
004532 |
民生加銀港股通高股息A |
1.0672 |
1.0672 |
1.0736 |
1.0736 |
-0.0064 |
-0.60% |
| 2025-03-28 |
004532 |
民生加銀港股通高股息A |
1.0736 |
1.0736 |
1.0795 |
1.0795 |
-0.0059 |
-0.55% |
| 2025-03-27 |
004532 |
民生加銀港股通高股息A |
1.0795 |
1.0795 |
1.0728 |
1.0728 |
0.0067 |
0.62% |
| 2025-03-26 |
004532 |
民生加銀港股通高股息A |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2025-03-25 |
004532 |
民生加銀港股通高股息A |
1.0722 |
1.0722 |
1.0788 |
1.0788 |
-0.0066 |
-0.61% |
| 2025-03-24 |
004532 |
民生加銀港股通高股息A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-03-21 |
004532 |
民生加銀港股通高股息A |
1.0785 |
1.0785 |
1.0877 |
1.0877 |
-0.0092 |
-0.85% |
| 2025-03-20 |
004532 |
民生加銀港股通高股息A |
1.0877 |
1.0877 |
1.0973 |
1.0973 |
-0.0096 |
-0.87% |
| 2025-03-19 |
004532 |
民生加銀港股通高股息A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-03-18 |
004532 |
民生加銀港股通高股息A |
1.0972 |
1.0972 |
1.0875 |
1.0875 |
0.0097 |
0.89% |
| 2025-03-17 |
004532 |
民生加銀港股通高股息A |
1.0875 |
1.0875 |
1.0782 |
1.0782 |
0.0093 |
0.86% |
| 2025-03-14 |
004532 |
民生加銀港股通高股息A |
1.0782 |
1.0782 |
1.0687 |
1.0687 |
0.0095 |
0.89% |
| 2025-03-13 |
004532 |
民生加銀港股通高股息A |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2025-03-12 |
004532 |
民生加銀港股通高股息A |
1.0664 |
1.0664 |
1.0715 |
1.0715 |
-0.0051 |
-0.48% |
| 2025-03-11 |
004532 |
民生加銀港股通高股息A |
1.0715 |
1.0715 |
1.0681 |
1.0681 |
0.0034 |
0.32% |
| 2025-03-10 |
004532 |
民生加銀港股通高股息A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-03-07 |
004532 |
民生加銀港股通高股息A |
1.0679 |
1.0679 |
1.0597 |
1.0597 |
0.0082 |
0.77% |
| 2025-03-06 |
004532 |
民生加銀港股通高股息A |
1.0597 |
1.0597 |
1.0524 |
1.0524 |
0.0073 |
0.69% |
| 2025-03-05 |
004532 |
民生加銀港股通高股息A |
1.0524 |
1.0524 |
1.0344 |
1.0344 |
0.0180 |
1.74% |
| 2025-03-04 |
004532 |
民生加銀港股通高股息A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2025-03-03 |
004532 |
民生加銀港股通高股息A |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
| 2025-02-28 |
004532 |
民生加銀港股通高股息A |
1.0343 |
1.0343 |
1.0497 |
1.0497 |
-0.0154 |
-1.47% |
| 2025-02-27 |
004532 |
民生加銀港股通高股息A |
1.0497 |
1.0497 |
1.0527 |
1.0527 |
-0.0030 |
-0.28% |
| 2025-02-26 |
004532 |
民生加銀港股通高股息A |
1.0527 |
1.0527 |
1.0468 |
1.0468 |
0.0059 |
0.56% |
| 2025-02-25 |
004532 |
民生加銀港股通高股息A |
1.0468 |
1.0468 |
1.0528 |
1.0528 |
-0.0060 |
-0.57% |
| 2025-02-24 |
004532 |
民生加銀港股通高股息A |
1.0528 |
1.0528 |
1.0556 |
1.0556 |
-0.0028 |
-0.27% |
