基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华恒生港股通高股息率指数发起式C(023071)
2025-07-22
1.1526
1.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1526 | 1.1526 |
| 2025-07-21 | 1.1356 | 1.1356 |
| 2025-07-18 | 1.1209 | 1.1209 |
| 2025-07-17 | 1.1117 | 1.1117 |
| 2025-07-16 | 1.1174 | 1.1174 |
| 2025-07-15 | 1.1186 | 1.1186 |
| 2025-07-14 | 1.1228 | 1.1228 |
| 2025-07-11 | 1.1149 | 1.1149 |
| 2025-07-10 | 1.1150 | 1.1150 |
| 2025-07-09 | 1.1031 | 1.1031 |
| 2025-07-08 | 1.1097 | 1.1097 |
| 2025-07-07 | 1.1107 | 1.1107 |
| 2025-07-04 | 1.1151 | 1.1151 |
| 2025-07-03 | 1.1146 | 1.1146 |
| 2025-07-02 | 1.1121 | 1.1121 |
| 2025-07-01 | 1.0940 | 1.0940 |
| 2025-06-30 | 1.0948 | 1.0948 |
| 2025-06-27 | 1.1007 | 1.1007 |
| 2025-06-26 | 1.1085 | 1.1085 |
| 2025-06-25 | 1.1117 | 1.1117 |
| 2025-06-24 | 1.1024 | 1.1024 |
| 2025-06-23 | 1.0926 | 1.0926 |
| 2025-06-20 | 1.0833 | 1.0833 |
| 2025-06-19 | 1.0757 | 1.0757 |
| 2025-06-18 | 1.0956 | 1.0956 |
| 2025-06-17 | 1.1009 | 1.1009 |
| 2025-06-16 | 1.1028 | 1.1028 |
| 2025-06-13 | 1.0966 | 1.0966 |
| 2025-06-12 | 1.0870 | 1.0870 |
| 2025-06-11 | 1.0889 | 1.0889 |
| 2025-06-10 | 1.0790 | 1.0790 |
| 2025-06-09 | 1.0674 | 1.0674 |
| 2025-06-06 | 1.0629 | 1.0629 |
| 2025-06-05 | 1.0642 | 1.0642 |
| 2025-06-04 | 1.0611 | 1.0611 |
| 2025-06-03 | 1.0606 | 1.0606 |
| 2025-05-30 | 1.0512 | 1.0512 |
| 2025-05-29 | 1.0575 | 1.0575 |
| 2025-05-28 | 1.0539 | 1.0539 |
| 2025-05-27 | 1.0493 | 1.0493 |
| 2025-05-26 | 1.0482 | 1.0482 |
| 2025-05-23 | 1.0496 | 1.0496 |
| 2025-05-22 | 1.0487 | 1.0487 |
| 2025-05-21 | 1.0544 | 1.0544 |
| 2025-05-20 | 1.0468 | 1.0468 |
| 2025-05-19 | 1.0381 | 1.0381 |
| 2025-05-16 | 1.0370 | 1.0370 |
| 2025-05-15 | 1.0398 | 1.0398 |
| 2025-05-14 | 1.0438 | 1.0438 |
| 2025-05-13 | 1.0286 | 1.0286 |
| 2025-05-12 | 1.0312 | 1.0312 |
| 2025-05-09 | 1.0187 | 1.0187 |
| 2025-05-08 | 1.0106 | 1.0106 |
| 2025-05-07 | 1.0106 | 1.0106 |
| 2025-05-06 | 1.0070 | 1.0070 |
| 2025-04-30 | 1.0004 | 1.0004 |
| 2025-04-29 | 0.9964 | 0.9964 |
| 2025-04-28 | 0.9977 | 0.9977 |
| 2025-04-25 | 0.9933 | 0.9933 |
| 2025-04-24 | 0.9924 | 0.9924 |
| 2025-04-23 | 0.9941 | 0.9941 |
| 2025-04-22 | 0.9909 | 0.9909 |
| 2025-04-18 | 0.9862 | 0.9862 |
| 2025-04-11 | 0.9757 | 0.9757 |
| 2025-04-03 | 0.9998 | 0.9998 |
| 2025-03-28 | 1.0022 | 1.0022 |
| 2025-03-21 | 1.0047 | 1.0047 |
| 2025-03-14 | 1.0097 | 1.0097 |
| 2025-03-07 | 1.0073 | 1.0073 |
| 2025-02-28 | 0.9979 | 0.9979 |
| 2025-02-21 | 1.0002 | 1.0002 |
| 2025-02-14 | 0.9992 | 0.9992 |
| 2025-02-07 | 0.9997 | 0.9997 |
| 2025-01-27 | 1.0000 | 1.0000 |
