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
近半年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
近半年,民生加银港股通高股息C(004533)基金累计收益率4.69%
| 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% |
| 2024-11-08 |
004533 |
民生加银港股通高股息C |
1.0482 |
1.0482 |
1.0604 |
1.0604 |
-0.0122 |
-1.15% |
| 2024-11-07 |
004533 |
民生加银港股通高股息C |
1.0604 |
1.0604 |
1.0402 |
1.0402 |
0.0202 |
1.94% |
| 2024-11-06 |
004533 |
民生加银港股通高股息C |
1.0402 |
1.0402 |
1.0603 |
1.0603 |
-0.0201 |
-1.90% |
| 2024-11-05 |
004533 |
民生加银港股通高股息C |
1.0603 |
1.0603 |
1.0473 |
1.0473 |
0.0130 |
1.24% |
| 2024-11-04 |
004533 |
民生加银港股通高股息C |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
| 2024-11-01 |
004533 |
民生加银港股通高股息C |
1.0444 |
1.0444 |
1.0356 |
1.0356 |
0.0088 |
0.85% |
| 2024-10-31 |
004533 |
民生加银港股通高股息C |
1.0356 |
1.0356 |
1.0437 |
1.0437 |
-0.0081 |
-0.78% |
| 2024-10-30 |
004533 |
民生加银港股通高股息C |
1.0437 |
1.0437 |
1.0622 |
1.0622 |
-0.0185 |
-1.74% |
| 2024-10-29 |
004533 |
民生加银港股通高股息C |
1.0622 |
1.0622 |
1.0733 |
1.0733 |
-0.0111 |
-1.03% |
| 2024-10-28 |
004533 |
民生加银港股通高股息C |
1.0733 |
1.0733 |
1.0757 |
1.0757 |
-0.0024 |
-0.22% |
| 2024-10-25 |
004533 |
民生加银港股通高股息C |
1.0757 |
1.0757 |
1.0780 |
1.0780 |
-0.0023 |
-0.21% |
| 2024-10-24 |
004533 |
民生加银港股通高股息C |
1.0780 |
1.0780 |
1.0758 |
1.0758 |
0.0022 |
0.20% |
| 2024-10-23 |
004533 |
民生加银港股通高股息C |
1.0758 |
1.0758 |
1.0688 |
1.0688 |
0.0070 |
0.65% |
| 2024-10-22 |
004533 |
民生加银港股通高股息C |
1.0688 |
1.0688 |
1.0577 |
1.0577 |
0.0111 |
1.05% |
| 2024-10-21 |
004533 |
民生加银港股通高股息C |
1.0577 |
1.0577 |
1.0689 |
1.0689 |
-0.0112 |
-1.05% |
| 2024-10-18 |
004533 |
民生加银港股通高股息C |
1.0689 |
1.0689 |
1.0362 |
1.0362 |
0.0327 |
3.16% |
| 2024-10-17 |
004533 |
民生加银港股通高股息C |
1.0362 |
1.0362 |
1.0478 |
1.0478 |
-0.0116 |
-1.11% |
| 2024-10-16 |
004533 |
民生加银港股通高股息C |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2024-10-15 |
004533 |
民生加银港股通高股息C |
1.0435 |
1.0435 |
1.0697 |
1.0697 |
-0.0262 |
-2.45% |
| 2024-10-14 |
004533 |
民生加银港股通高股息C |
1.0697 |
1.0697 |
1.0717 |
1.0717 |
-0.0020 |
-0.19% |
| 2024-10-11 |
004533 |
民生加银港股通高股息C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-10-10 |
004533 |
民生加银港股通高股息C |
1.0714 |
1.0714 |
1.0358 |
1.0358 |
0.0356 |
3.44% |
| 2024-10-09 |
004533 |
民生加银港股通高股息C |
1.0358 |
1.0358 |
1.0729 |
1.0729 |
-0.0371 |
-3.46% |
| 2024-10-08 |
004533 |
民生加银港股通高股息C |
1.0729 |
1.0729 |
1.0593 |
1.0593 |
0.0136 |
1.28% |
| 2024-09-30 |
004533 |
民生加银港股通高股息C |
1.0593 |
1.0593 |
1.0375 |
1.0375 |
0.0218 |
2.10% |
| 2024-09-27 |
004533 |
民生加银港股通高股息C |
1.0375 |
1.0375 |
1.0236 |
1.0236 |
0.0139 |
1.36% |
| 2024-09-26 |
004533 |
民生加银港股通高股息C |
1.0236 |
1.0236 |
1.0066 |
1.0066 |
0.0170 |
1.69% |
| 2024-09-25 |
004533 |
民生加银港股通高股息C |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-09-24 |
004533 |
民生加银港股通高股息C |
1.0064 |
1.0064 |
0.9760 |
0.9760 |
0.0304 |
3.11% |
| 2024-09-23 |
004533 |
民生加银港股通高股息C |
0.9760 |
0.9760 |
0.9703 |
0.9703 |
0.0057 |
0.59% |
| 2024-09-20 |
004533 |
民生加银港股通高股息C |
0.9703 |
0.9703 |
0.9642 |
0.9642 |
0.0061 |
0.63% |
| 2024-09-19 |
004533 |
民生加银港股通高股息C |
0.9642 |
0.9642 |
0.9496 |
0.9496 |
0.0146 |
1.54% |
| 2024-09-18 |
004533 |
民生加银港股通高股息C |
0.9496 |
0.9496 |
0.9371 |
0.9371 |
0.0125 |
1.33% |
| 2024-09-13 |
004533 |
民生加银港股通高股息C |
0.9371 |
0.9371 |
0.9302 |
0.9302 |
0.0069 |
0.74% |
| 2024-09-12 |
004533 |
民生加银港股通高股息C |
0.9302 |
0.9302 |
0.9221 |
0.9221 |
0.0081 |
0.88% |
| 2024-09-11 |
004533 |
民生加银港股通高股息C |
0.9221 |
0.9221 |
0.9347 |
0.9347 |
-0.0126 |
-1.35% |
| 2024-09-10 |
004533 |
民生加银港股通高股息C |
0.9347 |
0.9347 |
0.9345 |
0.9345 |
0.0002 |
0.02% |
| 2024-09-06 |
004533 |
民生加银港股通高股息C |
0.9664 |
0.9664 |
0.9672 |
0.9672 |
-0.0008 |
-0.08% |
| 2024-09-05 |
004533 |
民生加银港股通高股息C |
0.9672 |
0.9672 |
0.9780 |
0.9780 |
-0.0108 |
-1.10% |
| 2024-09-04 |
004533 |
民生加银港股通高股息C |
0.9780 |
0.9780 |
0.9961 |
0.9961 |
-0.0181 |
-1.82% |
| 2024-09-03 |
004533 |
民生加银港股通高股息C |
0.9961 |
0.9961 |
1.0043 |
1.0043 |
-0.0082 |
-0.82% |
| 2024-09-02 |
004533 |
民生加银港股通高股息C |
1.0043 |
1.0043 |
1.0068 |
1.0068 |
-0.0025 |
-0.25% |
| 2024-08-30 |
004533 |
民生加银港股通高股息C |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2024-08-29 |
004533 |
民生加银港股通高股息C |
1.0055 |
1.0055 |
1.0014 |
1.0014 |
0.0041 |
0.41% |
| 2024-08-28 |
004533 |
民生加银港股通高股息C |
1.0014 |
1.0014 |
1.0118 |
1.0118 |
-0.0104 |
-1.03% |
| 2024-08-27 |
004533 |
民生加银港股通高股息C |
1.0118 |
1.0118 |
0.9938 |
0.9938 |
0.0180 |
1.81% |
| 2024-08-26 |
004533 |
民生加银港股通高股息C |
0.9938 |
0.9938 |
0.9852 |
0.9852 |
0.0086 |
0.87% |
| 2024-08-23 |
004533 |
民生加银港股通高股息C |
0.9852 |
0.9852 |
0.9968 |
0.9968 |
-0.0116 |
-1.16% |
| 2024-08-22 |
004533 |
民生加银港股通高股息C |
0.9968 |
0.9968 |
0.9872 |
0.9872 |
0.0096 |
0.97% |
| 2024-08-21 |
004533 |
民生加银港股通高股息C |
0.9872 |
0.9872 |
0.9856 |
0.9856 |
0.0016 |
0.16% |
| 2024-08-20 |
004533 |
民生加银港股通高股息C |
0.9856 |
0.9856 |
0.9943 |
0.9943 |
-0.0087 |
-0.87% |
| 2024-08-19 |
004533 |
民生加银港股通高股息C |
0.9943 |
0.9943 |
1.0002 |
1.0002 |
-0.0059 |
-0.59% |
| 2024-08-16 |
004533 |
民生加银港股通高股息C |
1.0002 |
1.0002 |
0.9880 |
0.9880 |
0.0122 |
1.23% |
| 2024-08-15 |
004533 |
民生加银港股通高股息C |
0.9880 |
0.9880 |
0.9802 |
0.9802 |
0.0078 |
0.80% |
| 2024-08-14 |
004533 |
民生加银港股通高股息C |
0.9802 |
0.9802 |
0.9826 |
0.9826 |
-0.0024 |
-0.24% |
| 2024-08-13 |
004533 |
民生加银港股通高股息C |
0.9826 |
0.9826 |
0.9756 |
0.9756 |
0.0070 |
0.72% |
| 2024-08-12 |
004533 |
民生加银港股通高股息C |
0.9756 |
0.9756 |
0.9669 |
0.9669 |
0.0087 |
0.90% |
