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
近半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
近半年,民生加银港股通高股息A(004532)基金累计收益率4.73%
| 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% |
