民生加銀港股通高股息C(民生加銀中證港股通高股息C)基金凈值查詢(004533)
今天最新凈值
1.0869
0.0146 1.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0815
-0.0127 -1.1563%
- 累計(jì)凈值：1.0869
- 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：0.8407億
- 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C|民生加銀中證港股通高股息C基金凈值查詢
近一季,民生加銀港股通高股息C(004533)基金累計(jì)收益率3.82%
| 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 |
004533 |
民生加銀港股通高股息C |
1.0942 |
1.0942 |
1.0869 |
1.0869 |
0.0073 |
0.67% |
| 2025-05-20 |
004533 |
民生加銀港股通高股息C |
1.0869 |
1.0869 |
1.0723 |
1.0723 |
0.0146 |
1.36% |
| 2025-05-19 |
004533 |
民生加銀港股通高股息C |
1.0723 |
1.0723 |
1.0670 |
1.0670 |
0.0053 |
0.50% |
| 2025-05-16 |
004533 |
民生加銀港股通高股息C |
1.0670 |
1.0670 |
1.0694 |
1.0694 |
-0.0024 |
-0.22% |
| 2025-05-15 |
004533 |
民生加銀港股通高股息C |
1.0694 |
1.0694 |
1.0766 |
1.0766 |
-0.0072 |
-0.67% |
| 2025-05-14 |
004533 |
民生加銀港股通高股息C |
1.0766 |
1.0766 |
1.0615 |
1.0615 |
0.0151 |
1.42% |
| 2025-05-13 |
004533 |
民生加銀港股通高股息C |
1.0615 |
1.0615 |
1.0698 |
1.0698 |
-0.0083 |
-0.78% |
| 2025-05-12 |
004533 |
民生加銀港股通高股息C |
1.0698 |
1.0698 |
1.0568 |
1.0568 |
0.0130 |
1.23% |
| 2025-05-09 |
004533 |
民生加銀港股通高股息C |
1.0568 |
1.0568 |
1.0480 |
1.0480 |
0.0088 |
0.84% |
| 2025-05-08 |
004533 |
民生加銀港股通高股息C |
1.0480 |
1.0480 |
1.0449 |
1.0449 |
0.0031 |
0.30% |
|
|
| 2025-05-07 |
004533 |
民生加銀港股通高股息C |
1.0449 |
1.0449 |
1.0452 |
1.0452 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004533 |
民生加銀港股通高股息C |
1.0452 |
1.0452 |
1.0330 |
1.0330 |
0.0122 |
1.18% |
| 2025-04-30 |
004533 |
民生加銀港股通高股息C |
1.0330 |
1.0330 |
1.0269 |
1.0269 |
0.0061 |
0.59% |
| 2025-04-29 |
004533 |
民生加銀港股通高股息C |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2025-04-28 |
004533 |
民生加銀港股通高股息C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-04-25 |
004533 |
民生加銀港股通高股息C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2025-04-24 |
004533 |
民生加銀港股通高股息C |
1.0276 |
1.0276 |
1.0319 |
1.0319 |
-0.0043 |
-0.42% |
| 2025-04-23 |
004533 |
民生加銀港股通高股息C |
1.0319 |
1.0319 |
1.0254 |
1.0254 |
0.0065 |
0.63% |
| 2025-04-22 |
004533 |
民生加銀港股通高股息C |
1.0254 |
1.0254 |
1.0133 |
1.0133 |
0.0121 |
1.19% |
| 2025-04-21 |
004533 |
民生加銀港股通高股息C |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-04-18 |
004533 |
民生加銀港股通高股息C |
1.0132 |
1.0132 |
1.0138 |
1.0138 |
-0.0006 |
-0.06% |
| 2025-04-17 |
004533 |
民生加銀港股通高股息C |
1.0138 |
1.0138 |
1.0050 |
1.0050 |
0.0088 |
0.88% |
| 2025-04-16 |
004533 |
民生加銀港股通高股息C |
1.0050 |
1.0050 |
1.0119 |
1.0119 |
-0.0069 |
-0.68% |
| 2025-04-15 |
004533 |
民生加銀港股通高股息C |
1.0119 |
1.0119 |
1.0084 |
1.0084 |
0.0035 |
0.35% |
| 2025-04-14 |
004533 |
民生加銀港股通高股息C |
1.0084 |
1.0084 |
0.9886 |
0.9886 |
0.0198 |
2.00% |
|
|
| 2025-04-11 |
004533 |
民生加銀港股通高股息C |
0.9886 |
0.9886 |
0.9851 |
0.9851 |
0.0035 |
0.36% |
| 2025-04-10 |
004533 |
民生加銀港股通高股息C |
0.9851 |
0.9851 |
0.9712 |
0.9712 |
0.0139 |
1.43% |
| 2025-04-09 |
004533 |
民生加銀港股通高股息C |
0.9712 |
0.9712 |
0.9679 |
0.9679 |
0.0033 |
0.34% |
| 2025-04-08 |
004533 |
民生加銀港股通高股息C |
0.9679 |
0.9679 |
0.9579 |
0.9579 |
0.0100 |
1.04% |
| 2025-04-07 |
004533 |
民生加銀港股通高股息C |
0.9579 |
0.9579 |
1.0566 |
1.0566 |
-0.0987 |
-9.34% |
| 2025-04-03 |
004533 |
民生加銀港股通高股息C |
1.0566 |
1.0566 |
1.0636 |
1.0636 |
-0.0070 |
-0.66% |
| 2025-04-02 |
004533 |
民生加銀港股通高股息C |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2025-04-01 |
004533 |
民生加銀港股通高股息C |
1.0623 |
1.0623 |
1.0467 |
1.0467 |
0.0156 |
1.49% |
| 2025-03-31 |
004533 |
民生加銀港股通高股息C |
1.0467 |
1.0467 |
1.0531 |
1.0531 |
-0.0064 |
-0.61% |
| 2025-03-28 |
004533 |
民生加銀港股通高股息C |
1.0531 |
1.0531 |
1.0588 |
1.0588 |
-0.0057 |
-0.54% |
| 2025-03-27 |
004533 |
民生加銀港股通高股息C |
1.0588 |
1.0588 |
1.0523 |
1.0523 |
0.0065 |
0.62% |
| 2025-03-26 |
004533 |
民生加銀港股通高股息C |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2025-03-25 |
004533 |
民生加銀港股通高股息C |
1.0516 |
1.0516 |
1.0581 |
1.0581 |
-0.0065 |
-0.61% |
| 2025-03-24 |
004533 |
民生加銀港股通高股息C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-03-21 |
004533 |
民生加銀港股通高股息C |
1.0578 |
1.0578 |
1.0669 |
1.0669 |
-0.0091 |
-0.85% |
| 2025-03-20 |
004533 |
民生加銀港股通高股息C |
1.0669 |
1.0669 |
1.0763 |
1.0763 |
-0.0094 |
-0.87% |
| 2025-03-19 |
004533 |
民生加銀港股通高股息C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-03-18 |
004533 |
民生加銀港股通高股息C |
1.0763 |
1.0763 |
1.0668 |
1.0668 |
0.0095 |
0.89% |
| 2025-03-17 |
004533 |
民生加銀港股通高股息C |
1.0668 |
1.0668 |
1.0577 |
1.0577 |
0.0091 |
0.86% |
| 2025-03-14 |
004533 |
民生加銀港股通高股息C |
1.0577 |
1.0577 |
1.0483 |
1.0483 |
0.0094 |
0.90% |
| 2025-03-13 |
004533 |
民生加銀港股通高股息C |
1.0483 |
1.0483 |
1.0461 |
1.0461 |
0.0022 |
0.21% |
| 2025-03-12 |
004533 |
民生加銀港股通高股息C |
1.0461 |
1.0461 |
1.0510 |
1.0510 |
-0.0049 |
-0.47% |
| 2025-03-11 |
004533 |
民生加銀港股通高股息C |
1.0510 |
1.0510 |
1.0477 |
1.0477 |
0.0033 |
0.31% |
| 2025-03-10 |
004533 |
民生加銀港股通高股息C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-03-07 |
004533 |
民生加銀港股通高股息C |
1.0475 |
1.0475 |
1.0396 |
1.0396 |
0.0079 |
0.76% |
| 2025-03-06 |
004533 |
民生加銀港股通高股息C |
1.0396 |
1.0396 |
1.0323 |
1.0323 |
0.0073 |
0.71% |
| 2025-03-05 |
004533 |
民生加銀港股通高股息C |
1.0323 |
1.0323 |
1.0148 |
1.0148 |
0.0175 |
1.72% |
| 2025-03-04 |
004533 |
民生加銀港股通高股息C |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2025-03-03 |
004533 |
民生加銀港股通高股息C |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
| 2025-02-28 |
004533 |
民生加銀港股通高股息C |
1.0146 |
1.0146 |
1.0298 |
1.0298 |
-0.0152 |
-1.48% |
| 2025-02-27 |
004533 |
民生加銀港股通高股息C |
1.0298 |
1.0298 |
1.0327 |
1.0327 |
-0.0029 |
-0.28% |
| 2025-02-26 |
004533 |
民生加銀港股通高股息C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2025-02-25 |
004533 |
民生加銀港股通高股息C |
1.0269 |
1.0269 |
1.0329 |
1.0329 |
-0.0060 |
-0.58% |
| 2025-02-24 |
004533 |
民生加銀港股通高股息C |
1.0329 |
1.0329 |
1.0356 |
1.0356 |
-0.0027 |
-0.26% |
