鵬華恒生港股通高股息率指數(shù)發(fā)起式A基金凈值查詢(xún)(023070)
今天最新凈值
1.0553
0.0077 0.7400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0495
-0.0058 -0.5532%
- 累計(jì)凈值：1.0553
- 成立日期：2025-01-24
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.68億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 余展昌
近一季鵬華恒生港股通高股息率指數(shù)發(fā)起式A基金凈值查詢(xún)
近一季,鵬華恒生港股通高股息率指數(shù)發(fā)起式A(023070)基金累計(jì)收益率5.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0495 |
1.0495 |
1.0553 |
1.0553 |
-0.0058 |
-0.55% |
| 2025-05-21 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0553 |
1.0553 |
1.0476 |
1.0476 |
0.0077 |
0.74% |
| 2025-05-20 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0476 |
1.0476 |
1.0389 |
1.0389 |
0.0087 |
0.84% |
| 2025-05-19 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0389 |
1.0389 |
1.0378 |
1.0378 |
0.0011 |
0.11% |
| 2025-05-16 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0378 |
1.0378 |
1.0406 |
1.0406 |
-0.0028 |
-0.27% |
| 2025-05-15 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0406 |
1.0406 |
1.0446 |
1.0446 |
-0.0040 |
-0.38% |
| 2025-05-14 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0446 |
1.0446 |
1.0294 |
1.0294 |
0.0152 |
1.48% |
| 2025-05-13 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0294 |
1.0294 |
1.0320 |
1.0320 |
-0.0026 |
-0.25% |
| 2025-05-12 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0320 |
1.0320 |
1.0195 |
1.0195 |
0.0125 |
1.23% |
| 2025-05-09 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0195 |
1.0195 |
1.0113 |
1.0113 |
0.0082 |
0.81% |
|
|
| 2025-05-08 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-05-07 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0113 |
1.0113 |
1.0077 |
1.0077 |
0.0036 |
0.36% |
| 2025-05-06 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0077 |
1.0077 |
1.0010 |
1.0010 |
0.0067 |
0.67% |
| 2025-04-30 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0010 |
1.0010 |
0.9971 |
0.9971 |
0.0039 |
0.39% |
| 2025-04-29 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9971 |
0.9971 |
0.9983 |
0.9983 |
-0.0012 |
-0.12% |
| 2025-04-28 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9983 |
0.9983 |
0.9940 |
0.9940 |
0.0043 |
0.43% |
| 2025-04-25 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9940 |
0.9940 |
0.9930 |
0.9930 |
0.0010 |
0.10% |
| 2025-04-24 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9930 |
0.9930 |
0.9947 |
0.9947 |
-0.0017 |
-0.17% |
| 2025-04-23 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9947 |
0.9947 |
0.9915 |
0.9915 |
0.0032 |
0.32% |
| 2025-04-22 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9915 |
0.9915 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9868 |
0.9868 |
0.9762 |
0.9762 |
0.0106 |
1.09% |
| 2025-04-11 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9762 |
0.9762 |
1.0003 |
1.0003 |
-0.0241 |
-2.41% |
| 2025-04-03 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0003 |
1.0003 |
1.0026 |
1.0026 |
-0.0023 |
-0.23% |
| 2025-03-28 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0026 |
1.0026 |
1.0051 |
1.0051 |
-0.0025 |
-0.25% |
| 2025-03-21 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0051 |
1.0051 |
1.0101 |
1.0101 |
-0.0050 |
-0.50% |
|
|
| 2025-03-14 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0101 |
1.0101 |
1.0076 |
1.0076 |
0.0025 |
0.25% |
| 2025-03-07 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
1.0076 |
1.0076 |
0.9982 |
0.9982 |
0.0094 |
0.94% |
| 2025-02-28 |
023070 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式A |
0.9982 |
0.9982 |
1.0004 |
1.0004 |
-0.0022 |
-0.22% |
