行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银港股通高股息A(004532)

2025-07-14     1.15650.8546%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-141.15651.1565
2025-07-111.14671.1467
2025-07-101.14051.1405
2025-07-091.13761.1376
2025-07-081.14501.1450
2025-07-071.14521.1452
2025-07-041.15381.1538
2025-07-031.15551.1555
2025-07-021.14811.1481
2025-07-011.13401.1340
2025-06-301.13481.1348
2025-06-271.13891.1389
2025-06-261.14311.1431
2025-06-251.15091.1509
2025-06-241.14361.1436
2025-06-231.13101.1310
2025-06-201.12251.1225
2025-06-191.11781.1178
2025-06-181.13501.1350
2025-06-171.14411.1441
2025-06-161.15431.1543
2025-06-131.15151.1515
2025-06-121.14611.1461
2025-06-111.14941.1494
2025-06-101.14401.1440
2025-06-091.13861.1386
2025-06-061.13511.1351
2025-06-051.13191.1319
2025-06-041.12361.1236
2025-06-031.12491.1249
2025-05-301.11521.1152
2025-05-291.12121.1212
2025-05-281.11531.1153
2025-05-271.11201.1120
2025-05-261.10861.1086
2025-05-231.10701.1070
2025-05-221.10541.1054
2025-05-211.11611.1161
2025-05-201.10871.1087
2025-05-191.09371.0937
2025-05-161.08831.0883
2025-05-151.09071.0907
2025-05-141.09801.0980
2025-05-131.08261.0826
2025-05-121.09111.0911
2025-05-091.07781.0778
2025-05-081.06891.0689
2025-05-071.06571.0657
2025-05-061.06601.0660
2025-04-301.05351.0535
2025-04-291.04721.0472
2025-04-281.04861.0486
2025-04-251.04831.0483
2025-04-241.04791.0479
2025-04-231.05231.0523
2025-04-221.04561.0456
2025-04-211.03331.0333
2025-04-181.03321.0332
2025-04-171.03381.0338
2025-04-161.02481.0248
2025-04-151.03181.0318
2025-04-141.02821.0282
2025-04-111.00811.0081
2025-04-101.00441.0044
2025-04-090.99030.9903
2025-04-080.98700.9870
2025-04-070.97670.9767
2025-04-031.07731.0773
2025-04-021.08441.0844
2025-04-011.08311.0831
2025-03-311.06721.0672
2025-03-281.07361.0736
2025-03-271.07951.0795
2025-03-261.07281.0728
2025-03-251.07221.0722
2025-03-241.07881.0788
2025-03-211.07851.0785
2025-03-201.08771.0877
2025-03-191.09731.0973
2025-03-181.09721.0972
2025-03-171.08751.0875
2025-03-141.07821.0782
2025-03-131.06871.0687
2025-03-121.06641.0664
2025-03-111.07151.0715
2025-03-101.06811.0681
2025-03-071.06791.0679
2025-03-061.05971.0597
2025-03-051.05241.0524
2025-03-041.03441.0344
2025-03-031.03371.0337
2025-02-281.03431.0343
2025-02-271.04971.0497
2025-02-261.05271.0527
2025-02-251.04681.0468
2025-02-241.05281.0528
2025-02-211.05561.0556
2025-02-201.04421.0442
2025-02-191.05061.0506
2025-02-181.04991.0499
2025-02-171.04751.0475
2025-02-141.04751.0475
2025-02-131.03411.0341
2025-02-121.04161.0416
2025-02-111.02741.0274
2025-02-101.03251.0325
2025-02-071.03351.0335
2025-02-061.03331.0333
2025-02-051.02331.0233
2025-01-271.02001.0200
2025-01-241.01291.0129
2025-01-231.00821.0082
2025-01-221.01101.0110
2025-01-211.02161.0216
2025-01-201.02301.0230
2025-01-171.02151.0215