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
近一月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
近一月,民生加銀港股通高股息C(004533)基金累計(jì)收益率6.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
