民生加银港股通高股息C(民生加银中证港股通高股息C)基金净值查询(004533)
今天最新净值
1.0140
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9984
-0.0074 -0.7318%
- 累计净值：1.0140
- 成立日期：2017-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6419亿
- 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
近一季民生加银港股通高股息C|民生加银中证港股通高股息C基金净值查询
近一季,民生加银港股通高股息C(004533)基金累计收益率-4.38%
| 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 |
004533 |
民生加银港股通高股息C |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-02-07 |
004533 |
民生加银港股通高股息C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-02-06 |
004533 |
民生加银港股通高股息C |
1.0139 |
1.0139 |
1.0040 |
1.0040 |
0.0099 |
0.99% |
| 2025-02-05 |
004533 |
民生加银港股通高股息C |
1.0040 |
1.0040 |
1.0007 |
1.0007 |
0.0033 |
0.33% |
| 2025-01-27 |
004533 |
民生加银港股通高股息C |
1.0007 |
1.0007 |
0.9939 |
0.9939 |
0.0068 |
0.68% |
| 2025-01-22 |
004533 |
民生加银港股通高股息C |
0.9919 |
0.9919 |
1.0024 |
1.0024 |
-0.0105 |
-1.05% |
| 2025-01-14 |
004533 |
民生加银港股通高股息C |
0.9979 |
0.9979 |
0.9896 |
0.9896 |
0.0083 |
0.84% |
| 2025-01-13 |
004533 |
民生加银港股通高股息C |
0.9896 |
0.9896 |
0.9947 |
0.9947 |
-0.0051 |
-0.51% |
| 2025-01-10 |
004533 |
民生加银港股通高股息C |
0.9947 |
0.9947 |
1.0005 |
1.0005 |
-0.0058 |
-0.58% |
| 2025-01-09 |
004533 |
民生加银港股通高股息C |
1.0005 |
1.0005 |
1.0042 |
1.0042 |
-0.0037 |
-0.37% |
|
|
| 2025-01-08 |
004533 |
民生加银港股通高股息C |
1.0042 |
1.0042 |
1.0093 |
1.0093 |
-0.0051 |
-0.51% |
| 2025-01-07 |
004533 |
民生加银港股通高股息C |
1.0093 |
1.0093 |
1.0151 |
1.0151 |
-0.0058 |
-0.57% |
| 2025-01-06 |
004533 |
民生加银港股通高股息C |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2025-01-03 |
004533 |
民生加银港股通高股息C |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2025-01-02 |
004533 |
民生加银港股通高股息C |
1.0150 |
1.0150 |
1.0365 |
1.0365 |
-0.0215 |
-2.07% |
| 2024-12-31 |
004533 |
民生加银港股通高股息C |
1.0365 |
1.0365 |
1.0329 |
1.0329 |
0.0036 |
0.35% |
| 2024-12-26 |
004533 |
民生加银港股通高股息C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-12-25 |
004533 |
民生加银港股通高股息C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2024-12-24 |
004533 |
民生加银港股通高股息C |
1.0258 |
1.0258 |
1.0155 |
1.0155 |
0.0103 |
1.01% |
| 2024-12-23 |
004533 |
民生加银港股通高股息C |
1.0155 |
1.0155 |
1.0081 |
1.0081 |
0.0074 |
0.73% |
| 2024-12-20 |
004533 |
民生加银港股通高股息C |
1.0081 |
1.0081 |
1.0128 |
1.0128 |
-0.0047 |
-0.46% |
| 2024-12-19 |
004533 |
民生加银港股通高股息C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2024-12-18 |
004533 |
民生加银港股通高股息C |
1.0208 |
1.0208 |
1.0144 |
1.0144 |
0.0064 |
0.63% |
| 2024-12-17 |
004533 |
民生加银港股通高股息C |
1.0144 |
1.0144 |
1.0170 |
1.0170 |
-0.0026 |
-0.26% |
| 2024-12-16 |
004533 |
民生加银港股通高股息C |
1.0170 |
1.0170 |
1.0257 |
1.0257 |
-0.0087 |
-0.85% |
|
|
| 2024-12-13 |
004533 |
民生加银港股通高股息C |
1.0257 |
1.0257 |
1.0305 |
1.0305 |
-0.0048 |
-0.47% |
| 2024-12-12 |
004533 |
民生加银港股通高股息C |
1.0305 |
1.0305 |
1.0276 |
1.0276 |
0.0029 |
0.28% |
| 2024-12-11 |
004533 |
民生加银港股通高股息C |
1.0276 |
1.0276 |
1.0294 |
1.0294 |
-0.0018 |
-0.17% |
| 2024-12-10 |
004533 |
民生加银港股通高股息C |
1.0294 |
1.0294 |
1.0398 |
1.0398 |
-0.0104 |
-1.00% |
| 2024-12-09 |
004533 |
民生加银港股通高股息C |
1.0398 |
1.0398 |
1.0196 |
1.0196 |
0.0202 |
1.98% |
| 2024-12-06 |
004533 |
民生加银港股通高股息C |
1.0196 |
1.0196 |
1.0163 |
1.0163 |
0.0033 |
0.32% |
| 2024-12-05 |
004533 |
民生加银港股通高股息C |
1.0163 |
1.0163 |
1.0216 |
1.0216 |
-0.0053 |
-0.52% |
| 2024-12-04 |
004533 |
民生加银港股通高股息C |
1.0216 |
1.0216 |
1.0122 |
1.0122 |
0.0094 |
0.93% |
| 2024-12-03 |
004533 |
民生加银港股通高股息C |
1.0122 |
1.0122 |
0.9987 |
0.9987 |
0.0135 |
1.35% |
| 2024-12-02 |
004533 |
民生加银港股通高股息C |
0.9987 |
0.9987 |
0.9942 |
0.9942 |
0.0045 |
0.45% |
| 2024-11-29 |
004533 |
民生加银港股通高股息C |
0.9942 |
0.9942 |
0.9959 |
0.9959 |
-0.0017 |
-0.17% |
| 2024-11-28 |
004533 |
民生加银港股通高股息C |
0.9959 |
0.9959 |
1.0086 |
1.0086 |
-0.0127 |
-1.26% |
| 2024-11-27 |
004533 |
民生加银港股通高股息C |
1.0086 |
1.0086 |
0.9960 |
0.9960 |
0.0126 |
1.27% |
| 2024-11-26 |
004533 |
民生加银港股通高股息C |
0.9960 |
0.9960 |
1.0058 |
1.0058 |
-0.0098 |
-0.97% |
| 2024-11-25 |
004533 |
民生加银港股通高股息C |
1.0058 |
1.0058 |
1.0050 |
1.0050 |
0.0008 |
0.08% |
| 2024-11-22 |
004533 |
民生加银港股通高股息C |
1.0050 |
1.0050 |
1.0262 |
1.0262 |
-0.0212 |
-2.07% |
| 2024-11-21 |
004533 |
民生加银港股通高股息C |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2024-11-20 |
004533 |
民生加银港股通高股息C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2024-11-19 |
004533 |
民生加银港股通高股息C |
1.0260 |
1.0260 |
1.0198 |
1.0198 |
0.0062 |
0.61% |
| 2024-11-18 |
004533 |
民生加银港股通高股息C |
1.0198 |
1.0198 |
1.0125 |
1.0125 |
0.0073 |
0.72% |
| 2024-11-15 |
004533 |
民生加银港股通高股息C |
1.0125 |
1.0125 |
1.0081 |
1.0081 |
0.0044 |
0.44% |
| 2024-11-14 |
004533 |
民生加银港股通高股息C |
1.0081 |
1.0081 |
1.0262 |
1.0262 |
-0.0181 |
-1.76% |
| 2024-11-13 |
004533 |
民生加银港股通高股息C |
1.0262 |
1.0262 |
1.0245 |
1.0245 |
0.0017 |
0.17% |
| 2024-11-12 |
004533 |
民生加银港股通高股息C |
1.0245 |
1.0245 |
1.0425 |
1.0425 |
-0.0180 |
-1.73% |
| 2024-11-11 |
004533 |
民生加银港股通高股息C |
1.0425 |
1.0425 |
1.0482 |
1.0482 |
-0.0057 |
-0.54% |
