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
盤中實時估值(僅供參考)
1.0815
-0.0127 -1.1563%
- 累計凈值：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
近一年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
近一年,民生加銀港股通高股息C(004533)基金累計收益率-3.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 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% |
| 2025-02-21 |
004533 |
民生加銀港股通高股息C |
1.0356 |
1.0356 |
1.0244 |
1.0244 |
0.0112 |
1.09% |
| 2025-02-20 |
004533 |
民生加銀港股通高股息C |
1.0244 |
1.0244 |
1.0308 |
1.0308 |
-0.0064 |
-0.62% |
| 2025-02-19 |
004533 |
民生加銀港股通高股息C |
1.0308 |
1.0308 |
1.0300 |
1.0300 |
0.0008 |
0.08% |
| 2025-02-18 |
004533 |
民生加銀港股通高股息C |
1.0300 |
1.0300 |
1.0277 |
1.0277 |
0.0023 |
0.22% |
| 2025-02-17 |
004533 |
民生加銀港股通高股息C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-02-14 |
004533 |
民生加銀港股通高股息C |
1.0277 |
1.0277 |
1.0146 |
1.0146 |
0.0131 |
1.29% |
| 2025-02-13 |
004533 |
民生加銀港股通高股息C |
1.0146 |
1.0146 |
1.0220 |
1.0220 |
-0.0074 |
-0.72% |
| 2025-02-12 |
004533 |
民生加銀港股通高股息C |
1.0220 |
1.0220 |
1.0080 |
1.0080 |
0.0140 |
1.39% |
| 2025-02-11 |
004533 |
民生加銀港股通高股息C |
1.0080 |
1.0080 |
1.0130 |
1.0130 |
-0.0050 |
-0.49% |
| 2025-02-10 |
004533 |
民生加銀港股通高股息C |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-02-07 |
004533 |
民生加銀港股通高股息C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-02-06 |
004533 |
民生加銀港股通高股息C |
1.0139 |
1.0139 |
1.0040 |
1.0040 |
0.0099 |
0.99% |
| 2025-02-05 |
004533 |
民生加銀港股通高股息C |
1.0040 |
1.0040 |
1.0007 |
1.0007 |
0.0033 |
0.33% |
| 2025-01-27 |
004533 |
民生加銀港股通高股息C |
1.0007 |
1.0007 |
0.9939 |
0.9939 |
0.0068 |
0.68% |
| 2025-01-22 |
004533 |
民生加銀港股通高股息C |
0.9919 |
0.9919 |
1.0024 |
1.0024 |
-0.0105 |
-1.05% |
| 2025-01-14 |
004533 |
民生加銀港股通高股息C |
0.9979 |
0.9979 |
0.9896 |
0.9896 |
0.0083 |
0.84% |
| 2025-01-13 |
004533 |
民生加銀港股通高股息C |
0.9896 |
0.9896 |
0.9947 |
0.9947 |
-0.0051 |
-0.51% |
| 2025-01-10 |
004533 |
民生加銀港股通高股息C |
0.9947 |
0.9947 |
1.0005 |
1.0005 |
-0.0058 |
-0.58% |
| 2025-01-09 |
004533 |
民生加銀港股通高股息C |
1.0005 |
1.0005 |
1.0042 |
1.0042 |
-0.0037 |
-0.37% |
| 2025-01-08 |
004533 |
民生加銀港股通高股息C |
1.0042 |
1.0042 |
1.0093 |
1.0093 |
-0.0051 |
-0.51% |
| 2025-01-07 |
004533 |
民生加銀港股通高股息C |
1.0093 |
1.0093 |
1.0151 |
1.0151 |
-0.0058 |
-0.57% |
| 2025-01-06 |
004533 |
民生加銀港股通高股息C |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2025-01-03 |
004533 |
民生加銀港股通高股息C |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2025-01-02 |
004533 |
民生加銀港股通高股息C |
1.0150 |
1.0150 |
1.0365 |
1.0365 |
-0.0215 |
-2.07% |
| 2024-12-31 |
004533 |
民生加銀港股通高股息C |
1.0365 |
1.0365 |
1.0329 |
1.0329 |
0.0036 |
0.35% |
| 2024-12-26 |
004533 |
民生加銀港股通高股息C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-12-25 |
004533 |
民生加銀港股通高股息C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2024-12-24 |
004533 |
民生加銀港股通高股息C |
1.0258 |
1.0258 |
1.0155 |
1.0155 |
0.0103 |
1.01% |
| 2024-12-23 |
004533 |
民生加銀港股通高股息C |
1.0155 |
1.0155 |
1.0081 |
1.0081 |
0.0074 |
0.73% |
| 2024-12-20 |
004533 |
民生加銀港股通高股息C |
1.0081 |
1.0081 |
1.0128 |
1.0128 |
-0.0047 |
-0.46% |
| 2024-12-19 |
004533 |
民生加銀港股通高股息C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2024-12-18 |
004533 |
民生加銀港股通高股息C |
1.0208 |
1.0208 |
1.0144 |
1.0144 |
0.0064 |
0.63% |
| 2024-12-17 |
004533 |
民生加銀港股通高股息C |
1.0144 |
1.0144 |
1.0170 |
1.0170 |
-0.0026 |
-0.26% |
| 2024-12-16 |
004533 |
民生加銀港股通高股息C |
1.0170 |
1.0170 |
1.0257 |
1.0257 |
-0.0087 |
-0.85% |
| 2024-12-13 |
004533 |
民生加銀港股通高股息C |
1.0257 |
1.0257 |
1.0305 |
1.0305 |
-0.0048 |
-0.47% |
| 2024-12-12 |
004533 |
民生加銀港股通高股息C |
1.0305 |
1.0305 |
1.0276 |
1.0276 |
0.0029 |
0.28% |
| 2024-12-11 |
004533 |
民生加銀港股通高股息C |
1.0276 |
1.0276 |
1.0294 |
1.0294 |
-0.0018 |
-0.17% |
| 2024-12-10 |
004533 |
民生加銀港股通高股息C |
1.0294 |
1.0294 |
1.0398 |
1.0398 |
-0.0104 |
-1.00% |
| 2024-12-09 |
004533 |
民生加銀港股通高股息C |
1.0398 |
1.0398 |
1.0196 |
1.0196 |
0.0202 |
1.98% |
| 2024-12-06 |
004533 |
民生加銀港股通高股息C |
1.0196 |
1.0196 |
1.0163 |
1.0163 |
0.0033 |
0.32% |
| 2024-12-05 |
004533 |
民生加銀港股通高股息C |
1.0163 |
1.0163 |
1.0216 |
1.0216 |
-0.0053 |
-0.52% |
| 2024-12-04 |
004533 |
民生加銀港股通高股息C |
1.0216 |
1.0216 |
1.0122 |
1.0122 |
0.0094 |
0.93% |
| 2024-12-03 |
004533 |
民生加銀港股通高股息C |
1.0122 |
1.0122 |
0.9987 |
0.9987 |
0.0135 |
1.35% |
| 2024-12-02 |
004533 |
民生加銀港股通高股息C |
0.9987 |
0.9987 |
0.9942 |
0.9942 |
0.0045 |
0.45% |
| 2024-11-29 |
004533 |
民生加銀港股通高股息C |
0.9942 |
0.9942 |
0.9959 |
0.9959 |
-0.0017 |
-0.17% |
| 2024-11-28 |
004533 |
民生加銀港股通高股息C |
0.9959 |
0.9959 |
1.0086 |
1.0086 |
-0.0127 |
-1.26% |
| 2024-11-27 |
004533 |
民生加銀港股通高股息C |
1.0086 |
1.0086 |
0.9960 |
0.9960 |
0.0126 |
1.27% |
| 2024-11-26 |
004533 |
民生加銀港股通高股息C |
0.9960 |
0.9960 |
1.0058 |
1.0058 |
-0.0098 |
-0.97% |
| 2024-11-25 |
004533 |
民生加銀港股通高股息C |
1.0058 |
1.0058 |
1.0050 |
1.0050 |
0.0008 |
0.08% |
| 2024-11-22 |
004533 |
民生加銀港股通高股息C |
1.0050 |
1.0050 |
1.0262 |
1.0262 |
-0.0212 |
-2.07% |
| 2024-11-21 |
004533 |
民生加銀港股通高股息C |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2024-11-20 |
004533 |
民生加銀港股通高股息C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2024-11-19 |
004533 |
民生加銀港股通高股息C |
1.0260 |
1.0260 |
1.0198 |
1.0198 |
0.0062 |
0.61% |
| 2024-11-18 |
004533 |
民生加銀港股通高股息C |
1.0198 |
1.0198 |
1.0125 |
1.0125 |
0.0073 |
0.72% |
| 2024-11-15 |
004533 |
民生加銀港股通高股息C |
1.0125 |
1.0125 |
1.0081 |
1.0081 |
0.0044 |
0.44% |
| 2024-11-14 |
004533 |
民生加銀港股通高股息C |
1.0081 |
1.0081 |
1.0262 |
1.0262 |
-0.0181 |
-1.76% |
| 2024-11-13 |
004533 |
民生加銀港股通高股息C |
1.0262 |
1.0262 |
1.0245 |
1.0245 |
0.0017 |
0.17% |
| 2024-11-12 |
004533 |
民生加銀港股通高股息C |
1.0245 |
1.0245 |
1.0425 |
1.0425 |
-0.0180 |
-1.73% |
| 2024-11-11 |
004533 |
民生加銀港股通高股息C |
1.0425 |
1.0425 |
1.0482 |
1.0482 |
-0.0057 |
-0.54% |
| 2024-11-08 |
004533 |
民生加銀港股通高股息C |
1.0482 |
1.0482 |
1.0604 |
1.0604 |
-0.0122 |
-1.15% |
| 2024-11-07 |
004533 |
民生加銀港股通高股息C |
1.0604 |
1.0604 |
1.0402 |
1.0402 |
0.0202 |
1.94% |
| 2024-11-06 |
004533 |
民生加銀港股通高股息C |
1.0402 |
1.0402 |
1.0603 |
1.0603 |
-0.0201 |
-1.90% |
| 2024-11-05 |
004533 |
民生加銀港股通高股息C |
1.0603 |
1.0603 |
1.0473 |
1.0473 |
0.0130 |
1.24% |
| 2024-11-04 |
004533 |
民生加銀港股通高股息C |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
| 2024-11-01 |
004533 |
民生加銀港股通高股息C |
1.0444 |
1.0444 |
1.0356 |
1.0356 |
0.0088 |
0.85% |
| 2024-10-31 |
004533 |
民生加銀港股通高股息C |
1.0356 |
1.0356 |
1.0437 |
1.0437 |
-0.0081 |
-0.78% |
| 2024-10-30 |
004533 |
民生加銀港股通高股息C |
1.0437 |
1.0437 |
1.0622 |
1.0622 |
-0.0185 |
-1.74% |
| 2024-10-29 |
004533 |
民生加銀港股通高股息C |
1.0622 |
1.0622 |
1.0733 |
1.0733 |
-0.0111 |
-1.03% |
| 2024-10-28 |
004533 |
民生加銀港股通高股息C |
1.0733 |
1.0733 |
1.0757 |
1.0757 |
-0.0024 |
-0.22% |
| 2024-10-25 |
004533 |
民生加銀港股通高股息C |
1.0757 |
1.0757 |
1.0780 |
1.0780 |
-0.0023 |
-0.21% |
| 2024-10-24 |
004533 |
民生加銀港股通高股息C |
1.0780 |
1.0780 |
1.0758 |
1.0758 |
0.0022 |
0.20% |
| 2024-10-23 |
004533 |
民生加銀港股通高股息C |
1.0758 |
1.0758 |
1.0688 |
1.0688 |
0.0070 |
0.65% |
| 2024-10-22 |
004533 |
民生加銀港股通高股息C |
1.0688 |
1.0688 |
1.0577 |
1.0577 |
0.0111 |
1.05% |
| 2024-10-21 |
004533 |
民生加銀港股通高股息C |
1.0577 |
1.0577 |
1.0689 |
1.0689 |
-0.0112 |
-1.05% |
| 2024-10-18 |
004533 |
民生加銀港股通高股息C |
1.0689 |
1.0689 |
1.0362 |
1.0362 |
0.0327 |
3.16% |
| 2024-10-17 |
004533 |
民生加銀港股通高股息C |
1.0362 |
1.0362 |
1.0478 |
1.0478 |
-0.0116 |
-1.11% |
| 2024-10-16 |
004533 |
民生加銀港股通高股息C |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2024-10-15 |
004533 |
民生加銀港股通高股息C |
1.0435 |
1.0435 |
1.0697 |
1.0697 |
-0.0262 |
-2.45% |
| 2024-10-14 |
004533 |
民生加銀港股通高股息C |
1.0697 |
1.0697 |
1.0717 |
1.0717 |
-0.0020 |
-0.19% |
| 2024-10-11 |
004533 |
民生加銀港股通高股息C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-10-10 |
004533 |
民生加銀港股通高股息C |
1.0714 |
1.0714 |
1.0358 |
1.0358 |
0.0356 |
3.44% |
| 2024-10-09 |
004533 |
民生加銀港股通高股息C |
1.0358 |
1.0358 |
1.0729 |
1.0729 |
-0.0371 |
-3.46% |
| 2024-10-08 |
004533 |
民生加銀港股通高股息C |
1.0729 |
1.0729 |
1.0593 |
1.0593 |
0.0136 |
1.28% |
| 2024-09-30 |
004533 |
民生加銀港股通高股息C |
1.0593 |
1.0593 |
1.0375 |
1.0375 |
0.0218 |
2.10% |
| 2024-09-27 |
004533 |
民生加銀港股通高股息C |
1.0375 |
1.0375 |
1.0236 |
1.0236 |
0.0139 |
1.36% |
| 2024-09-26 |
004533 |
民生加銀港股通高股息C |
1.0236 |
1.0236 |
1.0066 |
1.0066 |
0.0170 |
1.69% |
| 2024-09-25 |
004533 |
民生加銀港股通高股息C |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-09-24 |
004533 |
民生加銀港股通高股息C |
1.0064 |
1.0064 |
0.9760 |
0.9760 |
0.0304 |
3.11% |
| 2024-09-23 |
004533 |
民生加銀港股通高股息C |
0.9760 |
0.9760 |
0.9703 |
0.9703 |
0.0057 |
0.59% |
| 2024-09-20 |
004533 |
民生加銀港股通高股息C |
0.9703 |
0.9703 |
0.9642 |
0.9642 |
0.0061 |
0.63% |
| 2024-09-19 |
004533 |
民生加銀港股通高股息C |
0.9642 |
0.9642 |
0.9496 |
0.9496 |
0.0146 |
1.54% |
| 2024-09-18 |
004533 |
民生加銀港股通高股息C |
0.9496 |
0.9496 |
0.9371 |
0.9371 |
0.0125 |
1.33% |
| 2024-09-13 |
004533 |
民生加銀港股通高股息C |
0.9371 |
0.9371 |
0.9302 |
0.9302 |
0.0069 |
0.74% |
| 2024-09-12 |
004533 |
民生加銀港股通高股息C |
0.9302 |
0.9302 |
0.9221 |
0.9221 |
0.0081 |
0.88% |
| 2024-09-11 |
004533 |
民生加銀港股通高股息C |
0.9221 |
0.9221 |
0.9347 |
0.9347 |
-0.0126 |
-1.35% |
| 2024-09-10 |
004533 |
民生加銀港股通高股息C |
0.9347 |
0.9347 |
0.9345 |
0.9345 |
0.0002 |
0.02% |
| 2024-09-06 |
004533 |
民生加銀港股通高股息C |
0.9664 |
0.9664 |
0.9672 |
0.9672 |
-0.0008 |
-0.08% |
| 2024-09-05 |
004533 |
民生加銀港股通高股息C |
0.9672 |
0.9672 |
0.9780 |
0.9780 |
-0.0108 |
-1.10% |
| 2024-09-04 |
004533 |
民生加銀港股通高股息C |
0.9780 |
0.9780 |
0.9961 |
0.9961 |
-0.0181 |
-1.82% |
| 2024-09-03 |
004533 |
民生加銀港股通高股息C |
0.9961 |
0.9961 |
1.0043 |
1.0043 |
-0.0082 |
-0.82% |
| 2024-09-02 |
004533 |
民生加銀港股通高股息C |
1.0043 |
1.0043 |
1.0068 |
1.0068 |
-0.0025 |
-0.25% |
| 2024-08-30 |
004533 |
民生加銀港股通高股息C |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2024-08-29 |
004533 |
民生加銀港股通高股息C |
1.0055 |
1.0055 |
1.0014 |
1.0014 |
0.0041 |
0.41% |
| 2024-08-28 |
004533 |
民生加銀港股通高股息C |
1.0014 |
1.0014 |
1.0118 |
1.0118 |
-0.0104 |
-1.03% |
| 2024-08-27 |
004533 |
民生加銀港股通高股息C |
1.0118 |
1.0118 |
0.9938 |
0.9938 |
0.0180 |
1.81% |
| 2024-08-26 |
004533 |
民生加銀港股通高股息C |
0.9938 |
0.9938 |
0.9852 |
0.9852 |
0.0086 |
0.87% |
| 2024-08-23 |
004533 |
民生加銀港股通高股息C |
0.9852 |
0.9852 |
0.9968 |
0.9968 |
-0.0116 |
-1.16% |
| 2024-08-22 |
004533 |
民生加銀港股通高股息C |
0.9968 |
0.9968 |
0.9872 |
0.9872 |
0.0096 |
0.97% |
| 2024-08-21 |
004533 |
民生加銀港股通高股息C |
0.9872 |
0.9872 |
0.9856 |
0.9856 |
0.0016 |
0.16% |
| 2024-08-20 |
004533 |
民生加銀港股通高股息C |
0.9856 |
0.9856 |
0.9943 |
0.9943 |
-0.0087 |
-0.87% |
| 2024-08-19 |
004533 |
民生加銀港股通高股息C |
0.9943 |
0.9943 |
1.0002 |
1.0002 |
-0.0059 |
-0.59% |
| 2024-08-16 |
004533 |
民生加銀港股通高股息C |
1.0002 |
1.0002 |
0.9880 |
0.9880 |
0.0122 |
1.23% |
| 2024-08-15 |
004533 |
民生加銀港股通高股息C |
0.9880 |
0.9880 |
0.9802 |
0.9802 |
0.0078 |
0.80% |
| 2024-08-14 |
004533 |
民生加銀港股通高股息C |
0.9802 |
0.9802 |
0.9826 |
0.9826 |
-0.0024 |
-0.24% |
| 2024-08-13 |
004533 |
民生加銀港股通高股息C |
0.9826 |
0.9826 |
0.9756 |
0.9756 |
0.0070 |
0.72% |
| 2024-08-12 |
004533 |
民生加銀港股通高股息C |
0.9756 |
0.9756 |
0.9669 |
0.9669 |
0.0087 |
0.90% |
| 2024-08-09 |
004533 |
民生加銀港股通高股息C |
0.9669 |
0.9669 |
0.9608 |
0.9608 |
0.0061 |
0.63% |
| 2024-08-08 |
004533 |
民生加銀港股通高股息C |
0.9608 |
0.9608 |
0.9686 |
0.9686 |
-0.0078 |
-0.81% |
| 2024-08-07 |
004533 |
民生加銀港股通高股息C |
0.9686 |
0.9686 |
0.9541 |
0.9541 |
0.0145 |
1.52% |
| 2024-08-06 |
004533 |
民生加銀港股通高股息C |
0.9541 |
0.9541 |
0.9581 |
0.9581 |
-0.0040 |
-0.42% |
| 2024-08-05 |
004533 |
民生加銀港股通高股息C |
0.9581 |
0.9581 |
0.9838 |
0.9838 |
-0.0257 |
-2.61% |
| 2024-08-02 |
004533 |
民生加銀港股通高股息C |
0.9838 |
0.9838 |
0.9928 |
0.9928 |
-0.0090 |
-0.91% |
| 2024-07-31 |
004533 |
民生加銀港股通高股息C |
0.9891 |
0.9891 |
0.9604 |
0.9604 |
0.0287 |
2.99% |
| 2024-07-30 |
004533 |
民生加銀港股通高股息C |
0.9604 |
0.9604 |
0.9750 |
0.9750 |
-0.0146 |
-1.50% |
| 2024-07-29 |
004533 |
民生加銀港股通高股息C |
0.9750 |
0.9750 |
0.9661 |
0.9661 |
0.0089 |
0.92% |
| 2024-07-26 |
004533 |
民生加銀港股通高股息C |
0.9661 |
0.9661 |
0.9656 |
0.9656 |
0.0005 |
0.05% |
| 2024-07-25 |
004533 |
民生加銀港股通高股息C |
0.9656 |
0.9656 |
0.9854 |
0.9854 |
-0.0198 |
-2.01% |
| 2024-07-24 |
004533 |
民生加銀港股通高股息C |
0.9854 |
0.9854 |
0.9920 |
0.9920 |
-0.0066 |
-0.67% |
| 2024-07-23 |
004533 |
民生加銀港股通高股息C |
0.9920 |
0.9920 |
0.9965 |
0.9965 |
-0.0045 |
-0.45% |
| 2024-07-22 |
004533 |
民生加銀港股通高股息C |
0.9965 |
0.9965 |
0.9911 |
0.9911 |
0.0054 |
0.54% |
| 2024-07-18 |
004533 |
民生加銀港股通高股息C |
1.0222 |
1.0222 |
1.0115 |
1.0115 |
0.0107 |
1.06% |
| 2024-07-17 |
004533 |
民生加銀港股通高股息C |
1.0115 |
1.0115 |
1.0302 |
1.0302 |
-0.0187 |
-1.82% |
| 2024-07-16 |
004533 |
民生加銀港股通高股息C |
1.0302 |
1.0302 |
1.0457 |
1.0457 |
-0.0155 |
-1.48% |
| 2024-07-15 |
004533 |
民生加銀港股通高股息C |
1.0457 |
1.0457 |
1.0468 |
1.0468 |
-0.0011 |
-0.11% |
| 2024-07-12 |
004533 |
民生加銀港股通高股息C |
1.0468 |
1.0468 |
1.0456 |
1.0456 |
0.0012 |
0.11% |
| 2024-07-11 |
004533 |
民生加銀港股通高股息C |
1.0456 |
1.0456 |
1.0387 |
1.0387 |
0.0069 |
0.66% |
| 2024-07-10 |
004533 |
民生加銀港股通高股息C |
1.0387 |
1.0387 |
1.0643 |
1.0643 |
-0.0256 |
-2.41% |
| 2024-07-09 |
004533 |
民生加銀港股通高股息C |
1.0643 |
1.0643 |
1.0675 |
1.0675 |
-0.0032 |
-0.30% |
| 2024-07-08 |
004533 |
民生加銀港股通高股息C |
1.0675 |
1.0675 |
1.0915 |
1.0915 |
-0.0240 |
-2.20% |
| 2024-07-05 |
004533 |
民生加銀港股通高股息C |
1.0915 |
1.0915 |
1.1040 |
1.1040 |
-0.0125 |
-1.13% |
| 2024-07-04 |
004533 |
民生加銀港股通高股息C |
1.1040 |
1.1040 |
1.0977 |
1.0977 |
0.0063 |
0.57% |
| 2024-07-03 |
004533 |
民生加銀港股通高股息C |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2024-07-02 |
004533 |
民生加銀港股通高股息C |
1.0985 |
1.0985 |
1.0796 |
1.0796 |
0.0189 |
1.75% |
| 2024-07-01 |
004533 |
民生加銀港股通高股息C |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2024-06-28 |
004533 |
民生加銀港股通高股息C |
1.0804 |
1.0804 |
1.0650 |
1.0650 |
0.0154 |
1.45% |
| 2024-06-27 |
004533 |
民生加銀港股通高股息C |
1.0650 |
1.0650 |
1.0860 |
1.0860 |
-0.0210 |
-1.93% |
| 2024-06-26 |
004533 |
民生加銀港股通高股息C |
1.0860 |
1.0860 |
1.0930 |
1.0930 |
-0.0070 |
-0.64% |
| 2024-06-25 |
004533 |
民生加銀港股通高股息C |
1.0930 |
1.0930 |
1.0881 |
1.0881 |
0.0049 |
0.45% |
| 2024-06-24 |
004533 |
民生加銀港股通高股息C |
1.0881 |
1.0881 |
1.0931 |
1.0931 |
-0.0050 |
-0.46% |
| 2024-06-21 |
004533 |
民生加銀港股通高股息C |
1.0931 |
1.0931 |
1.1184 |
1.1184 |
-0.0253 |
-2.26% |
| 2024-06-20 |
004533 |
民生加銀港股通高股息C |
1.1184 |
1.1184 |
1.1019 |
1.1019 |
0.0165 |
1.50% |
| 2024-06-19 |
004533 |
民生加銀港股通高股息C |
1.1019 |
1.1019 |
1.0829 |
1.0829 |
0.0190 |
1.75% |
| 2024-06-18 |
004533 |
民生加銀港股通高股息C |
1.0829 |
1.0829 |
1.0676 |
1.0676 |
0.0153 |
1.43% |
| 2024-06-17 |
004533 |
民生加銀港股通高股息C |
1.0676 |
1.0676 |
1.0820 |
1.0820 |
-0.0144 |
-1.33% |
| 2024-06-14 |
004533 |
民生加銀港股通高股息C |
1.0820 |
1.0820 |
1.0823 |
1.0823 |
-0.0003 |
-0.03% |
| 2024-06-13 |
004533 |
民生加銀港股通高股息C |
1.0823 |
1.0823 |
1.0802 |
1.0802 |
0.0021 |
0.19% |
| 2024-06-12 |
004533 |
民生加銀港股通高股息C |
1.0802 |
1.0802 |
1.0830 |
1.0830 |
-0.0028 |
-0.26% |
| 2024-06-11 |
004533 |
民生加銀港股通高股息C |
1.0830 |
1.0830 |
1.1171 |
1.1171 |
-0.0341 |
-3.05% |
| 2024-06-07 |
004533 |
民生加銀港股通高股息C |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2024-06-06 |
004533 |
民生加銀港股通高股息C |
1.1164 |
1.1164 |
1.0991 |
1.0991 |
0.0173 |
1.57% |
| 2024-06-05 |
004533 |
民生加銀港股通高股息C |
1.0991 |
1.0991 |
1.1097 |
1.1097 |
-0.0106 |
-0.96% |
| 2024-06-04 |
004533 |
民生加銀港股通高股息C |
1.1097 |
1.1097 |
1.1154 |
1.1154 |
-0.0057 |
-0.51% |
| 2024-06-03 |
004533 |
民生加銀港股通高股息C |
1.1154 |
1.1154 |
1.0985 |
1.0985 |
0.0169 |
1.54% |
| 2024-05-31 |
004533 |
民生加銀港股通高股息C |
1.0985 |
1.0985 |
1.1095 |
1.1095 |
-0.0110 |
-0.99% |
| 2024-05-30 |
004533 |
民生加銀港股通高股息C |
1.1095 |
1.1095 |
1.1348 |
1.1348 |
-0.0253 |
-2.23% |
| 2024-05-29 |
004533 |
民生加銀港股通高股息C |
1.1348 |
1.1348 |
1.1387 |
1.1387 |
-0.0039 |
-0.34% |
| 2024-05-28 |
004533 |
民生加銀港股通高股息C |
1.1387 |
1.1387 |
1.1232 |
1.1232 |
0.0155 |
1.38% |
| 2024-05-27 |
004533 |
民生加銀港股通高股息C |
1.1232 |
1.1232 |
1.0973 |
1.0973 |
0.0259 |
2.36% |
| 2024-05-24 |
004533 |
民生加銀港股通高股息C |
1.0973 |
1.0973 |
1.1004 |
1.1004 |
-0.0031 |
-0.28% |
| 2024-05-23 |
004533 |
民生加銀港股通高股息C |
1.1004 |
1.1004 |
1.1060 |
1.1060 |
-0.0056 |
-0.51% |
| 2024-05-22 |
004533 |
民生加銀港股通高股息C |
1.1060 |
1.1060 |
1.1125 |
1.1125 |
-0.0065 |
-0.58% |
