民生加银港股通高股息A(民生加银中证港股通高股息A)基金净值查询(004532)
今天最新净值
1.0335
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0171
-0.0075 -0.7318%
- 累计净值：1.0335
- 成立日期：2017-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6299亿
- 最近资产：0.68亿
- 基金公司：民生加银基金
- 基金经理：蔡晓 武杰 何江 周帅
近一年民生加银港股通高股息A|民生加银中证港股通高股息A基金净值查询
近一年,民生加银港股通高股息A(004532)基金累计收益率8.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004532 |
民生加银港股通高股息A |
1.0325 |
1.0325 |
1.0335 |
1.0335 |
-0.0010 |
-0.10% |
| 2025-02-07 |
004532 |
民生加银港股通高股息A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-02-06 |
004532 |
民生加银港股通高股息A |
1.0333 |
1.0333 |
1.0233 |
1.0233 |
0.0100 |
0.98% |
| 2025-02-05 |
004532 |
民生加银港股通高股息A |
1.0233 |
1.0233 |
1.0200 |
1.0200 |
0.0033 |
0.32% |
| 2025-01-27 |
004532 |
民生加银港股通高股息A |
1.0200 |
1.0200 |
1.0129 |
1.0129 |
0.0071 |
0.70% |
| 2025-01-22 |
004532 |
民生加银港股通高股息A |
1.0110 |
1.0110 |
1.0216 |
1.0216 |
-0.0106 |
-1.04% |
| 2025-01-14 |
004532 |
民生加银港股通高股息A |
1.0170 |
1.0170 |
1.0085 |
1.0085 |
0.0085 |
0.84% |
| 2025-01-13 |
004532 |
民生加银港股通高股息A |
1.0085 |
1.0085 |
1.0137 |
1.0137 |
-0.0052 |
-0.51% |
| 2025-01-10 |
004532 |
民生加银港股通高股息A |
1.0137 |
1.0137 |
1.0196 |
1.0196 |
-0.0059 |
-0.58% |
| 2025-01-09 |
004532 |
民生加银港股通高股息A |
1.0196 |
1.0196 |
1.0233 |
1.0233 |
-0.0037 |
-0.36% |
|
|
| 2025-01-08 |
004532 |
民生加银港股通高股息A |
1.0233 |
1.0233 |
1.0286 |
1.0286 |
-0.0053 |
-0.52% |
| 2025-01-07 |
004532 |
民生加银港股通高股息A |
1.0286 |
1.0286 |
1.0345 |
1.0345 |
-0.0059 |
-0.57% |
| 2025-01-06 |
004532 |
民生加银港股通高股息A |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2025-01-03 |
004532 |
民生加银港股通高股息A |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2025-01-02 |
004532 |
民生加银港股通高股息A |
1.0344 |
1.0344 |
1.0562 |
1.0562 |
-0.0218 |
-2.06% |
| 2024-12-31 |
004532 |
民生加银港股通高股息A |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2024-12-26 |
004532 |
民生加银港股通高股息A |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2024-12-25 |
004532 |
民生加银港股通高股息A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-12-24 |
004532 |
民生加银港股通高股息A |
1.0453 |
1.0453 |
1.0348 |
1.0348 |
0.0105 |
1.01% |
| 2024-12-23 |
004532 |
民生加银港股通高股息A |
1.0348 |
1.0348 |
1.0272 |
1.0272 |
0.0076 |
0.74% |
| 2024-12-20 |
004532 |
民生加银港股通高股息A |
1.0272 |
1.0272 |
1.0319 |
1.0319 |
-0.0047 |
-0.46% |
| 2024-12-19 |
004532 |
民生加银港股通高股息A |
1.0319 |
1.0319 |
1.0401 |
1.0401 |
-0.0082 |
-0.79% |
| 2024-12-18 |
004532 |
民生加银港股通高股息A |
1.0401 |
1.0401 |
1.0335 |
1.0335 |
0.0066 |
0.64% |
| 2024-12-17 |
004532 |
民生加银港股通高股息A |
1.0335 |
1.0335 |
1.0363 |
1.0363 |
-0.0028 |
-0.27% |
| 2024-12-16 |
004532 |
民生加银港股通高股息A |
1.0363 |
1.0363 |
1.0451 |
1.0451 |
-0.0088 |
-0.84% |
|
|
| 2024-12-13 |
004532 |
民生加银港股通高股息A |
1.0451 |
1.0451 |
1.0499 |
1.0499 |
-0.0048 |
-0.46% |
| 2024-12-12 |
004532 |
民生加银港股通高股息A |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
| 2024-12-11 |
004532 |
民生加银港股通高股息A |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
| 2024-12-10 |
004532 |
民生加银港股通高股息A |
1.0488 |
1.0488 |
1.0594 |
1.0594 |
-0.0106 |
-1.00% |
| 2024-12-09 |
004532 |
民生加银港股通高股息A |
1.0594 |
1.0594 |
1.0388 |
1.0388 |
0.0206 |
1.98% |
| 2024-12-06 |
004532 |
民生加银港股通高股息A |
1.0388 |
1.0388 |
1.0355 |
1.0355 |
0.0033 |
0.32% |
| 2024-12-05 |
004532 |
民生加银港股通高股息A |
1.0355 |
1.0355 |
1.0408 |
1.0408 |
-0.0053 |
-0.51% |
| 2024-12-04 |
004532 |
民生加银港股通高股息A |
1.0408 |
1.0408 |
1.0313 |
1.0313 |
0.0095 |
0.92% |
| 2024-12-03 |
004532 |
民生加银港股通高股息A |
1.0313 |
1.0313 |
1.0175 |
1.0175 |
0.0138 |
1.36% |
| 2024-12-02 |
004532 |
民生加银港股通高股息A |
1.0175 |
1.0175 |
1.0128 |
1.0128 |
0.0047 |
0.46% |
| 2024-11-29 |
004532 |
民生加银港股通高股息A |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2024-11-28 |
004532 |
民生加银港股通高股息A |
1.0146 |
1.0146 |
1.0275 |
1.0275 |
-0.0129 |
-1.26% |
| 2024-11-27 |
004532 |
民生加银港股通高股息A |
1.0275 |
1.0275 |
1.0147 |
1.0147 |
0.0128 |
1.26% |
| 2024-11-26 |
004532 |
民生加银港股通高股息A |
1.0147 |
1.0147 |
1.0246 |
1.0246 |
-0.0099 |
-0.97% |
| 2024-11-25 |
004532 |
民生加银港股通高股息A |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2024-11-22 |
004532 |
民生加银港股通高股息A |
1.0239 |
1.0239 |
1.0455 |
1.0455 |
-0.0216 |
-2.07% |
| 2024-11-21 |
004532 |
民生加银港股通高股息A |
1.0455 |
1.0455 |
1.0472 |
1.0472 |
-0.0017 |
-0.16% |
| 2024-11-20 |
004532 |
民生加银港股通高股息A |
1.0472 |
1.0472 |
1.0452 |
1.0452 |
0.0020 |
0.19% |
| 2024-11-19 |
004532 |
民生加银港股通高股息A |
1.0452 |
1.0452 |
1.0389 |
1.0389 |
0.0063 |
0.61% |
| 2024-11-18 |
004532 |
民生加银港股通高股息A |
1.0389 |
1.0389 |
1.0315 |
1.0315 |
0.0074 |
0.72% |
| 2024-11-15 |
004532 |
民生加银港股通高股息A |
1.0315 |
1.0315 |
1.0269 |
1.0269 |
0.0046 |
0.45% |
| 2024-11-14 |
004532 |
民生加银港股通高股息A |
1.0269 |
1.0269 |
1.0454 |
1.0454 |
-0.0185 |
-1.77% |
| 2024-11-13 |
004532 |
民生加银港股通高股息A |
1.0454 |
1.0454 |
1.0436 |
1.0436 |
0.0018 |
0.17% |
| 2024-11-12 |
004532 |
民生加银港股通高股息A |
1.0436 |
1.0436 |
1.0620 |
1.0620 |
-0.0184 |
-1.73% |
| 2024-11-11 |
004532 |
民生加银港股通高股息A |
1.0620 |
1.0620 |
1.0677 |
1.0677 |
-0.0057 |
-0.53% |
| 2024-11-08 |
004532 |
民生加银港股通高股息A |
1.0677 |
1.0677 |
1.0802 |
1.0802 |
-0.0125 |
-1.16% |
| 2024-11-07 |
004532 |
民生加银港股通高股息A |
1.0802 |
1.0802 |
1.0596 |
1.0596 |
0.0206 |
1.94% |
| 2024-11-06 |
004532 |
民生加银港股通高股息A |
1.0596 |
1.0596 |
1.0800 |
1.0800 |
-0.0204 |
-1.89% |
| 2024-11-05 |
004532 |
民生加银港股通高股息A |
1.0800 |
1.0800 |
1.0668 |
1.0668 |
0.0132 |
1.24% |
| 2024-11-04 |
004532 |
民生加银港股通高股息A |
1.0668 |
1.0668 |
1.0638 |
1.0638 |
0.0030 |
0.28% |
| 2024-11-01 |
004532 |
民生加银港股通高股息A |
1.0638 |
1.0638 |
1.0548 |
1.0548 |
0.0090 |
0.85% |
| 2024-10-31 |
004532 |
民生加银港股通高股息A |
1.0548 |
1.0548 |
1.0631 |
1.0631 |
-0.0083 |
-0.78% |
| 2024-10-30 |
004532 |
民生加银港股通高股息A |
1.0631 |
1.0631 |
1.0819 |
1.0819 |
-0.0188 |
-1.74% |
| 2024-10-29 |
004532 |
民生加银港股通高股息A |
1.0819 |
1.0819 |
1.0933 |
1.0933 |
-0.0114 |
-1.04% |
| 2024-10-28 |
004532 |
民生加银港股通高股息A |
1.0933 |
1.0933 |
1.0956 |
1.0956 |
-0.0023 |
-0.21% |
| 2024-10-25 |
004532 |
民生加银港股通高股息A |
1.0956 |
1.0956 |
1.0979 |
1.0979 |
-0.0023 |
-0.21% |
| 2024-10-24 |
004532 |
民生加银港股通高股息A |
1.0979 |
1.0979 |
1.0958 |
1.0958 |
0.0021 |
0.19% |
| 2024-10-23 |
004532 |
民生加银港股通高股息A |
1.0958 |
1.0958 |
1.0886 |
1.0886 |
0.0072 |
0.66% |
| 2024-10-22 |
004532 |
民生加银港股通高股息A |
1.0886 |
1.0886 |
1.0772 |
1.0772 |
0.0114 |
1.06% |
| 2024-10-21 |
004532 |
民生加银港股通高股息A |
1.0772 |
1.0772 |
1.0887 |
1.0887 |
-0.0115 |
-1.06% |
| 2024-10-18 |
004532 |
民生加银港股通高股息A |
1.0887 |
1.0887 |
1.0554 |
1.0554 |
0.0333 |
3.16% |
| 2024-10-17 |
004532 |
民生加银港股通高股息A |
1.0554 |
1.0554 |
1.0671 |
1.0671 |
-0.0117 |
-1.10% |
| 2024-10-16 |
004532 |
民生加银港股通高股息A |
1.0671 |
1.0671 |
1.0627 |
1.0627 |
0.0044 |
0.41% |
| 2024-10-15 |
004532 |
民生加银港股通高股息A |
1.0627 |
1.0627 |
1.0894 |
1.0894 |
-0.0267 |
-2.45% |
| 2024-10-14 |
004532 |
民生加银港股通高股息A |
1.0894 |
1.0894 |
1.0914 |
1.0914 |
-0.0020 |
-0.18% |
| 2024-10-11 |
004532 |
民生加银港股通高股息A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-10-10 |
004532 |
民生加银港股通高股息A |
1.0912 |
1.0912 |
1.0549 |
1.0549 |
0.0363 |
3.44% |
| 2024-10-09 |
004532 |
民生加银港股通高股息A |
1.0549 |
1.0549 |
1.0926 |
1.0926 |
-0.0377 |
-3.45% |
| 2024-10-08 |
004532 |
民生加银港股通高股息A |
1.0926 |
1.0926 |
1.0796 |
1.0796 |
0.0130 |
1.20% |
| 2024-09-30 |
004532 |
民生加银港股通高股息A |
1.0796 |
1.0796 |
1.0573 |
1.0573 |
0.0223 |
2.11% |
| 2024-09-27 |
004532 |
民生加银港股通高股息A |
1.0573 |
1.0573 |
1.0431 |
1.0431 |
0.0142 |
1.36% |
| 2024-09-26 |
004532 |
民生加银港股通高股息A |
1.0431 |
1.0431 |
1.0258 |
1.0258 |
0.0173 |
1.69% |
| 2024-09-25 |
004532 |
民生加银港股通高股息A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-09-24 |
004532 |
民生加银港股通高股息A |
1.0256 |
1.0256 |
0.9946 |
0.9946 |
0.0310 |
3.12% |
| 2024-09-23 |
004532 |
民生加银港股通高股息A |
0.9946 |
0.9946 |
0.9888 |
0.9888 |
0.0058 |
0.59% |
| 2024-09-20 |
004532 |
民生加银港股通高股息A |
0.9888 |
0.9888 |
0.9826 |
0.9826 |
0.0062 |
0.63% |
| 2024-09-19 |
004532 |
民生加银港股通高股息A |
0.9826 |
0.9826 |
0.9677 |
0.9677 |
0.0149 |
1.54% |
| 2024-09-18 |
004532 |
民生加银港股通高股息A |
0.9677 |
0.9677 |
0.9549 |
0.9549 |
0.0128 |
1.34% |
| 2024-09-13 |
004532 |
民生加银港股通高股息A |
0.9549 |
0.9549 |
0.9479 |
0.9479 |
0.0070 |
0.74% |
| 2024-09-12 |
004532 |
民生加银港股通高股息A |
0.9479 |
0.9479 |
0.9397 |
0.9397 |
0.0082 |
0.87% |
| 2024-09-11 |
004532 |
民生加银港股通高股息A |
0.9397 |
0.9397 |
0.9524 |
0.9524 |
-0.0127 |
-1.33% |
| 2024-09-10 |
004532 |
民生加银港股通高股息A |
0.9524 |
0.9524 |
0.9523 |
0.9523 |
0.0001 |
0.01% |
| 2024-09-06 |
004532 |
民生加银港股通高股息A |
0.9847 |
0.9847 |
0.9855 |
0.9855 |
-0.0008 |
-0.08% |
| 2024-09-05 |
004532 |
民生加银港股通高股息A |
0.9855 |
0.9855 |
0.9966 |
0.9966 |
-0.0111 |
-1.11% |
| 2024-09-04 |
004532 |
民生加银港股通高股息A |
0.9966 |
0.9966 |
1.0150 |
1.0150 |
-0.0184 |
-1.81% |
| 2024-09-03 |
004532 |
民生加银港股通高股息A |
1.0150 |
1.0150 |
1.0233 |
1.0233 |
-0.0083 |
-0.81% |
| 2024-09-02 |
004532 |
民生加银港股通高股息A |
1.0233 |
1.0233 |
1.0259 |
1.0259 |
-0.0026 |
-0.25% |
| 2024-08-30 |
004532 |
民生加银港股通高股息A |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-08-29 |
004532 |
民生加银港股通高股息A |
1.0245 |
1.0245 |
1.0203 |
1.0203 |
0.0042 |
0.41% |
| 2024-08-28 |
004532 |
民生加银港股通高股息A |
1.0203 |
1.0203 |
1.0309 |
1.0309 |
-0.0106 |
-1.03% |
| 2024-08-27 |
004532 |
民生加银港股通高股息A |
1.0309 |
1.0309 |
1.0126 |
1.0126 |
0.0183 |
1.81% |
| 2024-08-26 |
004532 |
民生加银港股通高股息A |
1.0126 |
1.0126 |
1.0038 |
1.0038 |
0.0088 |
0.88% |
| 2024-08-23 |
004532 |
民生加银港股通高股息A |
1.0038 |
1.0038 |
1.0156 |
1.0156 |
-0.0118 |
-1.16% |
| 2024-08-22 |
004532 |
民生加银港股通高股息A |
1.0156 |
1.0156 |
1.0058 |
1.0058 |
0.0098 |
0.97% |
| 2024-08-21 |
004532 |
民生加银港股通高股息A |
1.0058 |
1.0058 |
1.0042 |
1.0042 |
0.0016 |
0.16% |
| 2024-08-20 |
004532 |
民生加银港股通高股息A |
1.0042 |
1.0042 |
1.0131 |
1.0131 |
-0.0089 |
-0.88% |
| 2024-08-19 |
004532 |
民生加银港股通高股息A |
1.0131 |
1.0131 |
1.0190 |
1.0190 |
-0.0059 |
-0.58% |
| 2024-08-16 |
004532 |
民生加银港股通高股息A |
1.0190 |
1.0190 |
1.0066 |
1.0066 |
0.0124 |
1.23% |
| 2024-08-15 |
004532 |
民生加银港股通高股息A |
1.0066 |
1.0066 |
0.9987 |
0.9987 |
0.0079 |
0.79% |
| 2024-08-14 |
004532 |
民生加银港股通高股息A |
0.9987 |
0.9987 |
1.0011 |
1.0011 |
-0.0024 |
-0.24% |
| 2024-08-13 |
004532 |
民生加银港股通高股息A |
1.0011 |
1.0011 |
0.9940 |
0.9940 |
0.0071 |
0.71% |
| 2024-08-12 |
004532 |
民生加银港股通高股息A |
0.9940 |
0.9940 |
0.9851 |
0.9851 |
0.0089 |
0.90% |
| 2024-08-09 |
004532 |
民生加银港股通高股息A |
0.9851 |
0.9851 |
0.9788 |
0.9788 |
0.0063 |
0.64% |
| 2024-08-08 |
004532 |
民生加银港股通高股息A |
0.9788 |
0.9788 |
0.9868 |
0.9868 |
-0.0080 |
-0.81% |
| 2024-08-07 |
004532 |
民生加银港股通高股息A |
0.9868 |
0.9868 |
0.9721 |
0.9721 |
0.0147 |
1.51% |
| 2024-08-06 |
004532 |
民生加银港股通高股息A |
0.9721 |
0.9721 |
0.9761 |
0.9761 |
-0.0040 |
-0.41% |
| 2024-08-05 |
004532 |
民生加银港股通高股息A |
0.9761 |
0.9761 |
1.0022 |
1.0022 |
-0.0261 |
-2.60% |
| 2024-08-02 |
004532 |
民生加银港股通高股息A |
1.0022 |
1.0022 |
1.0114 |
1.0114 |
-0.0092 |
-0.91% |
| 2024-07-31 |
004532 |
民生加银港股通高股息A |
1.0076 |
1.0076 |
0.9784 |
0.9784 |
0.0292 |
2.98% |
| 2024-07-30 |
004532 |
民生加银港股通高股息A |
0.9784 |
0.9784 |
0.9932 |
0.9932 |
-0.0148 |
-1.49% |
| 2024-07-29 |
004532 |
民生加银港股通高股息A |
0.9932 |
0.9932 |
0.9841 |
0.9841 |
0.0091 |
0.92% |
| 2024-07-26 |
004532 |
民生加银港股通高股息A |
0.9841 |
0.9841 |
0.9836 |
0.9836 |
0.0005 |
0.05% |
| 2024-07-25 |
004532 |
民生加银港股通高股息A |
0.9836 |
0.9836 |
1.0038 |
1.0038 |
-0.0202 |
-2.01% |
| 2024-07-24 |
004532 |
民生加银港股通高股息A |
1.0038 |
1.0038 |
1.0105 |
1.0105 |
-0.0067 |
-0.66% |
| 2024-07-23 |
004532 |
民生加银港股通高股息A |
1.0105 |
1.0105 |
1.0151 |
1.0151 |
-0.0046 |
-0.45% |
| 2024-07-22 |
004532 |
民生加银港股通高股息A |
1.0151 |
1.0151 |
1.0096 |
1.0096 |
0.0055 |
0.54% |
| 2024-07-18 |
004532 |
民生加银港股通高股息A |
1.0412 |
1.0412 |
1.0304 |
1.0304 |
0.0108 |
1.05% |
| 2024-07-17 |
004532 |
民生加银港股通高股息A |
1.0304 |
1.0304 |
1.0493 |
1.0493 |
-0.0189 |
-1.80% |
| 2024-07-16 |
004532 |
民生加银港股通高股息A |
1.0493 |
1.0493 |
1.0652 |
1.0652 |
-0.0159 |
-1.49% |
| 2024-07-15 |
004532 |
民生加银港股通高股息A |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2024-07-12 |
004532 |
民生加银港股通高股息A |
1.0663 |
1.0663 |
1.0650 |
1.0650 |
0.0013 |
0.12% |
| 2024-07-11 |
004532 |
民生加银港股通高股息A |
1.0650 |
1.0650 |
1.0579 |
1.0579 |
0.0071 |
0.67% |
| 2024-07-10 |
004532 |
民生加银港股通高股息A |
1.0579 |
1.0579 |
1.0841 |
1.0841 |
-0.0262 |
-2.42% |
| 2024-07-09 |
004532 |
民生加银港股通高股息A |
1.0841 |
1.0841 |
1.0873 |
1.0873 |
-0.0032 |
-0.29% |
| 2024-07-08 |
004532 |
民生加银港股通高股息A |
1.0873 |
1.0873 |
1.1118 |
1.1118 |
-0.0245 |
-2.20% |
| 2024-07-05 |
004532 |
民生加银港股通高股息A |
1.1118 |
1.1118 |
1.1245 |
1.1245 |
-0.0127 |
-1.13% |
| 2024-07-04 |
004532 |
民生加银港股通高股息A |
1.1245 |
1.1245 |
1.1180 |
1.1180 |
0.0065 |
0.58% |
| 2024-07-03 |
004532 |
民生加银港股通高股息A |
1.1180 |
1.1180 |
1.1188 |
1.1188 |
-0.0008 |
-0.07% |
| 2024-07-02 |
004532 |
民生加银港股通高股息A |
1.1188 |
1.1188 |
1.0996 |
1.0996 |
0.0192 |
1.75% |
| 2024-07-01 |
004532 |
民生加银港股通高股息A |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2024-06-28 |
004532 |
民生加银港股通高股息A |
1.1003 |
1.1003 |
1.0846 |
1.0846 |
0.0157 |
1.45% |
| 2024-06-27 |
004532 |
民生加银港股通高股息A |
1.0846 |
1.0846 |
1.1061 |
1.1061 |
-0.0215 |
-1.94% |
| 2024-06-26 |
004532 |
民生加银港股通高股息A |
1.1061 |
1.1061 |
1.1132 |
1.1132 |
-0.0071 |
-0.64% |
| 2024-06-25 |
004532 |
民生加银港股通高股息A |
1.1132 |
1.1132 |
1.1082 |
1.1082 |
0.0050 |
0.45% |
| 2024-06-24 |
004532 |
民生加银港股通高股息A |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
| 2024-06-21 |
004532 |
民生加银港股通高股息A |
1.1132 |
1.1132 |
1.1391 |
1.1391 |
-0.0259 |
-2.27% |
| 2024-06-20 |
004532 |
民生加银港股通高股息A |
1.1391 |
1.1391 |
1.1222 |
1.1222 |
0.0169 |
1.51% |
| 2024-06-19 |
004532 |
民生加银港股通高股息A |
1.1222 |
1.1222 |
1.1028 |
1.1028 |
0.0194 |
1.76% |
| 2024-06-18 |
004532 |
民生加银港股通高股息A |
1.1028 |
1.1028 |
1.0872 |
1.0872 |
0.0156 |
1.43% |
| 2024-06-17 |
004532 |
民生加银港股通高股息A |
1.0872 |
1.0872 |
1.1019 |
1.1019 |
-0.0147 |
-1.33% |
| 2024-06-14 |
004532 |
民生加银港股通高股息A |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2024-06-13 |
004532 |
民生加银港股通高股息A |
1.1022 |
1.1022 |
1.1001 |
1.1001 |
0.0021 |
0.19% |
| 2024-06-12 |
004532 |
民生加银港股通高股息A |
1.1001 |
1.1001 |
1.1029 |
1.1029 |
-0.0028 |
-0.25% |
| 2024-06-11 |
004532 |
民生加银港股通高股息A |
1.1029 |
1.1029 |
1.1376 |
1.1376 |
-0.0347 |
-3.05% |
| 2024-06-07 |
004532 |
民生加银港股通高股息A |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2024-06-06 |
004532 |
民生加银港股通高股息A |
1.1368 |
1.1368 |
1.1192 |
1.1192 |
0.0176 |
1.57% |
| 2024-06-05 |
004532 |
民生加银港股通高股息A |
1.1192 |
1.1192 |
1.1300 |
1.1300 |
-0.0108 |
-0.96% |
| 2024-06-04 |
004532 |
民生加银港股通高股息A |
1.1300 |
1.1300 |
1.1358 |
1.1358 |
-0.0058 |
-0.51% |
| 2024-06-03 |
004532 |
民生加银港股通高股息A |
1.1358 |
1.1358 |
1.1186 |
1.1186 |
0.0172 |
1.54% |
| 2024-05-31 |
004532 |
民生加银港股通高股息A |
1.1186 |
1.1186 |
1.1298 |
1.1298 |
-0.0112 |
-0.99% |
| 2024-05-30 |
004532 |
民生加银港股通高股息A |
1.1298 |
1.1298 |
1.1556 |
1.1556 |
-0.0258 |
-2.23% |
| 2024-05-29 |
004532 |
民生加银港股通高股息A |
1.1556 |
1.1556 |
1.1595 |
1.1595 |
-0.0039 |
-0.34% |
| 2024-05-28 |
004532 |
民生加银港股通高股息A |
1.1595 |
1.1595 |
1.1437 |
1.1437 |
0.0158 |
1.38% |
| 2024-05-27 |
004532 |
民生加银港股通高股息A |
1.1437 |
1.1437 |
1.1173 |
1.1173 |
0.0264 |
2.36% |
| 2024-05-24 |
004532 |
民生加银港股通高股息A |
1.1173 |
1.1173 |
1.1205 |
1.1205 |
-0.0032 |
-0.29% |
| 2024-05-23 |
004532 |
民生加银港股通高股息A |
1.1205 |
1.1205 |
1.1262 |
1.1262 |
-0.0057 |
-0.51% |
| 2024-05-22 |
004532 |
民生加银港股通高股息A |
1.1262 |
1.1262 |
1.1327 |
1.1327 |
-0.0065 |
-0.57% |
| 2024-05-21 |
004532 |
民生加银港股通高股息A |
1.1327 |
1.1327 |
1.1438 |
1.1438 |
-0.0111 |
-0.97% |
| 2024-05-20 |
004532 |
民生加银港股通高股息A |
1.1438 |
1.1438 |
1.1363 |
1.1363 |
0.0075 |
0.66% |
| 2024-05-17 |
004532 |
民生加银港股通高股息A |
1.1363 |
1.1363 |
1.1280 |
1.1280 |
0.0083 |
0.74% |
| 2024-05-16 |
004532 |
民生加银港股通高股息A |
1.1280 |
1.1280 |
1.1375 |
1.1375 |
-0.0095 |
-0.84% |
| 2024-05-15 |
004532 |
民生加银港股通高股息A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-05-14 |
004532 |
民生加银港股通高股息A |
1.1376 |
1.1376 |
1.1441 |
1.1441 |
-0.0065 |
-0.57% |
| 2024-05-13 |
004532 |
民生加银港股通高股息A |
1.1441 |
1.1441 |
1.1326 |
1.1326 |
0.0115 |
1.02% |
| 2024-05-10 |
004532 |
民生加银港股通高股息A |
1.1326 |
1.1326 |
1.1075 |
1.1075 |
0.0251 |
2.27% |
| 2024-05-09 |
004532 |
民生加银港股通高股息A |
1.1075 |
1.1075 |
1.0866 |
1.0866 |
0.0209 |
1.92% |
| 2024-05-08 |
004532 |
民生加银港股通高股息A |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2024-05-07 |
004532 |
民生加银港股通高股息A |
1.0860 |
1.0860 |
1.0739 |
1.0739 |
0.0121 |
1.13% |
| 2024-05-06 |
004532 |
民生加银港股通高股息A |
1.0739 |
1.0739 |
1.0497 |
1.0497 |
0.0242 |
2.31% |
| 2024-04-30 |
004532 |
民生加银港股通高股息A |
1.0497 |
1.0497 |
1.0389 |
1.0389 |
0.0108 |
1.04% |
| 2024-04-29 |
004532 |
民生加银港股通高股息A |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2024-04-26 |
004532 |
民生加银港股通高股息A |
1.0393 |
1.0393 |
1.0245 |
1.0245 |
0.0148 |
1.44% |
| 2024-04-25 |
004532 |
民生加银港股通高股息A |
1.0245 |
1.0245 |
1.0118 |
1.0118 |
0.0127 |
1.26% |
| 2024-04-24 |
004532 |
民生加银港股通高股息A |
1.0118 |
1.0118 |
0.9991 |
0.9991 |
0.0127 |
1.27% |
| 2024-04-23 |
004532 |
民生加银港股通高股息A |
0.9991 |
0.9991 |
1.0030 |
1.0030 |
-0.0039 |
-0.39% |
| 2024-04-22 |
004532 |
民生加银港股通高股息A |
1.0030 |
1.0030 |
1.0057 |
1.0057 |
-0.0027 |
-0.27% |
| 2024-04-19 |
004532 |
民生加银港股通高股息A |
1.0057 |
1.0057 |
0.9950 |
0.9950 |
0.0107 |
1.08% |
| 2024-04-18 |
004532 |
民生加银港股通高股息A |
0.9950 |
0.9950 |
0.9838 |
0.9838 |
0.0112 |
1.14% |
| 2024-04-17 |
004532 |
民生加银港股通高股息A |
0.9838 |
0.9838 |
0.9852 |
0.9852 |
-0.0014 |
-0.14% |
| 2024-04-16 |
004532 |
民生加银港股通高股息A |
0.9852 |
0.9852 |
0.9980 |
0.9980 |
-0.0128 |
-1.28% |
| 2024-04-15 |
004532 |
民生加银港股通高股息A |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
-0.07% |
| 2024-04-12 |
004532 |
民生加银港股通高股息A |
0.9987 |
0.9987 |
1.0057 |
1.0057 |
-0.0070 |
-0.70% |
| 2024-04-11 |
004532 |
民生加银港股通高股息A |
1.0057 |
1.0057 |
1.0039 |
1.0039 |
0.0018 |
0.18% |
| 2024-04-10 |
004532 |
民生加银港股通高股息A |
1.0039 |
1.0039 |
0.9842 |
0.9842 |
0.0197 |
2.00% |
| 2024-04-09 |
004532 |
民生加银港股通高股息A |
0.9842 |
0.9842 |
0.9819 |
0.9819 |
0.0023 |
0.23% |
| 2024-04-08 |
004532 |
民生加银港股通高股息A |
0.9819 |
0.9819 |
0.9827 |
0.9827 |
-0.0008 |
-0.08% |
| 2024-04-03 |
004532 |
民生加银港股通高股息A |
0.9827 |
0.9827 |
0.9812 |
0.9812 |
0.0015 |
0.15% |
| 2024-04-02 |
004532 |
民生加银港股通高股息A |
0.9812 |
0.9812 |
0.9567 |
0.9567 |
0.0245 |
2.56% |
| 2024-03-29 |
004532 |
民生加银港股通高股息A |
0.9585 |
0.9585 |
0.9589 |
0.9589 |
-0.0004 |
-0.04% |
| 2024-03-28 |
004532 |
民生加银港股通高股息A |
0.9589 |
0.9589 |
0.9681 |
0.9681 |
-0.0092 |
-0.95% |
| 2024-03-27 |
004532 |
民生加银港股通高股息A |
0.9681 |
0.9681 |
0.9648 |
0.9648 |
0.0033 |
0.34% |
| 2024-03-26 |
004532 |
民生加银港股通高股息A |
0.9648 |
0.9648 |
0.9782 |
0.9782 |
-0.0134 |
-1.37% |
| 2024-03-25 |
004532 |
民生加银港股通高股息A |
0.9782 |
0.9782 |
0.9837 |
0.9837 |
-0.0055 |
-0.56% |
| 2024-03-21 |
004532 |
民生加银港股通高股息A |
1.0262 |
1.0262 |
1.0178 |
1.0178 |
0.0084 |
0.83% |
| 2024-03-20 |
004532 |
民生加银港股通高股息A |
1.0178 |
1.0178 |
1.0123 |
1.0123 |
0.0055 |
0.54% |
| 2024-03-19 |
004532 |
民生加银港股通高股息A |
1.0123 |
1.0123 |
1.0246 |
1.0246 |
-0.0123 |
-1.20% |
| 2024-03-15 |
004532 |
民生加银港股通高股息A |
1.0271 |
1.0271 |
1.0369 |
1.0369 |
-0.0098 |
-0.95% |
| 2024-03-14 |
004532 |
民生加银港股通高股息A |
1.0369 |
1.0369 |
1.0351 |
1.0351 |
0.0018 |
0.17% |
| 2024-03-13 |
004532 |
民生加银港股通高股息A |
1.0351 |
1.0351 |
1.0380 |
1.0380 |
-0.0029 |
-0.28% |
| 2024-03-12 |
004532 |
民生加银港股通高股息A |
1.0380 |
1.0380 |
1.0241 |
1.0241 |
0.0139 |
1.36% |
| 2024-03-11 |
004532 |
民生加银港股通高股息A |
1.0241 |
1.0241 |
1.0295 |
1.0295 |
-0.0054 |
-0.52% |
| 2024-03-08 |
004532 |
民生加银港股通高股息A |
1.0295 |
1.0295 |
1.0090 |
1.0090 |
0.0205 |
2.03% |
| 2024-03-07 |
004532 |
民生加银港股通高股息A |
1.0090 |
1.0090 |
1.0080 |
1.0080 |
0.0010 |
0.10% |
| 2024-03-06 |
004532 |
民生加银港股通高股息A |
1.0080 |
1.0080 |
0.9981 |
0.9981 |
0.0099 |
0.99% |
| 2024-03-05 |
004532 |
民生加银港股通高股息A |
0.9981 |
0.9981 |
1.0147 |
1.0147 |
-0.0166 |
-1.64% |
| 2024-03-04 |
004532 |
民生加银港股通高股息A |
1.0147 |
1.0147 |
1.0063 |
1.0063 |
0.0084 |
0.83% |
| 2024-03-01 |
004532 |
民生加银港股通高股息A |
1.0063 |
1.0063 |
1.0007 |
1.0007 |
0.0056 |
0.56% |
| 2024-02-29 |
004532 |
民生加银港股通高股息A |
1.0007 |
1.0007 |
0.9974 |
0.9974 |
0.0033 |
0.33% |
| 2024-02-28 |
004532 |
民生加银港股通高股息A |
0.9974 |
0.9974 |
1.0070 |
1.0070 |
-0.0096 |
-0.95% |
| 2024-02-27 |
004532 |
民生加银港股通高股息A |
1.0070 |
1.0070 |
1.0125 |
1.0125 |
-0.0055 |
-0.54% |
| 2024-02-26 |
004532 |
民生加银港股通高股息A |
1.0125 |
1.0125 |
1.0185 |
1.0185 |
-0.0060 |
-0.59% |
| 2024-02-23 |
004532 |
民生加银港股通高股息A |
1.0185 |
1.0185 |
1.0159 |
1.0159 |
0.0026 |
0.26% |
| 2024-02-22 |
004532 |
民生加银港股通高股息A |
1.0159 |
1.0159 |
0.9843 |
0.9843 |
0.0316 |
3.21% |
| 2024-02-21 |
004532 |
民生加银港股通高股息A |
0.9843 |
0.9843 |
0.9742 |
0.9742 |
0.0101 |
1.04% |
| 2024-02-20 |
004532 |
民生加银港股通高股息A |
0.9742 |
0.9742 |
0.9624 |
0.9624 |
0.0118 |
1.23% |
| 2024-02-19 |
004532 |
民生加银港股通高股息A |
0.9624 |
0.9624 |
0.9493 |
0.9493 |
0.0131 |
1.38% |
