鵬華恒生港股通高股息率指數(shù)發(fā)起式C基金凈值查詢(023071)
今天最新凈值
1.0544
0.0076 0.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0486
-0.0058 -0.5532%
- 累計(jì)凈值：1.0544
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.64億元
- 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C基金凈值查詢
近一季,鵬華恒生港股通高股息率指數(shù)發(fā)起式C(023071)基金累計(jì)收益率4.85%
| 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 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0544 |
1.0544 |
1.0468 |
1.0468 |
0.0076 |
0.73% |
| 2025-05-20 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0468 |
1.0468 |
1.0381 |
1.0381 |
0.0087 |
0.84% |
| 2025-05-19 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0381 |
1.0381 |
1.0370 |
1.0370 |
0.0011 |
0.11% |
| 2025-05-16 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0370 |
1.0370 |
1.0398 |
1.0398 |
-0.0028 |
-0.27% |
| 2025-05-15 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0398 |
1.0398 |
1.0438 |
1.0438 |
-0.0040 |
-0.38% |
| 2025-05-14 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0438 |
1.0438 |
1.0286 |
1.0286 |
0.0152 |
1.48% |
| 2025-05-13 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0286 |
1.0286 |
1.0312 |
1.0312 |
-0.0026 |
-0.25% |
| 2025-05-12 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0312 |
1.0312 |
1.0187 |
1.0187 |
0.0125 |
1.23% |
| 2025-05-09 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0187 |
1.0187 |
1.0106 |
1.0106 |
0.0081 |
0.80% |
| 2025-05-08 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0106 |
1.0106 |
1.0070 |
1.0070 |
0.0036 |
0.36% |
| 2025-05-06 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0070 |
1.0070 |
1.0004 |
1.0004 |
0.0066 |
0.66% |
| 2025-04-30 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0004 |
1.0004 |
0.9964 |
0.9964 |
0.0040 |
0.40% |
| 2025-04-29 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9964 |
0.9964 |
0.9977 |
0.9977 |
-0.0013 |
-0.13% |
| 2025-04-28 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9977 |
0.9977 |
0.9933 |
0.9933 |
0.0044 |
0.44% |
| 2025-04-25 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9933 |
0.9933 |
0.9924 |
0.9924 |
0.0009 |
0.09% |
| 2025-04-24 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9924 |
0.9924 |
0.9941 |
0.9941 |
-0.0017 |
-0.17% |
| 2025-04-23 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9941 |
0.9941 |
0.9909 |
0.9909 |
0.0032 |
0.32% |
| 2025-04-22 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9909 |
0.9909 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9862 |
0.9862 |
0.9757 |
0.9757 |
0.0105 |
1.08% |
| 2025-04-11 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9757 |
0.9757 |
0.9998 |
0.9998 |
-0.0241 |
-2.41% |
| 2025-04-03 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9998 |
0.9998 |
1.0022 |
1.0022 |
-0.0024 |
-0.24% |
| 2025-03-28 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0022 |
1.0022 |
1.0047 |
1.0047 |
-0.0025 |
-0.25% |
| 2025-03-21 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
| 2025-03-14 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0097 |
1.0097 |
1.0073 |
1.0073 |
0.0024 |
0.24% |
|
|
| 2025-03-07 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
1.0073 |
1.0073 |
0.9979 |
0.9979 |
0.0094 |
0.94% |
| 2025-02-28 |
023071 |
鵬華恒生港股通高股息率指數(shù)發(fā)起式C |
0.9979 |
0.9979 |
1.0002 |
1.0002 |
-0.0023 |
-0.23% |
