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
1.2443
-0.0112 -0.89%
2025-12-16
盘中实时估值(仅供参考)
1.2214
-0.0031 -0.2570%
- 累计净值：1.2443
- 成立日期：2017-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8246亿
- 最近资产：0.92亿元
- 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A|民生加银中证港股通高股息A基金净值查询
近一季,民生加银港股通高股息A(004532)基金累计收益率-1.81%
| 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 |
| 2025-12-16 |
004532 |
民生加银港股通高股息A |
1.2245 |
1.2245 |
1.2443 |
1.2443 |
-0.0198 |
-1.59% |
| 2025-12-15 |
004532 |
民生加银港股通高股息A |
1.2443 |
1.2443 |
1.2555 |
1.2555 |
-0.0112 |
-0.89% |
| 2025-12-12 |
004532 |
民生加银港股通高股息A |
1.2555 |
1.2555 |
1.2417 |
1.2417 |
0.0138 |
1.11% |
| 2025-12-11 |
004532 |
民生加银港股通高股息A |
1.2417 |
1.2417 |
1.2485 |
1.2485 |
-0.0068 |
-0.54% |
| 2025-12-10 |
004532 |
民生加银港股通高股息A |
1.2485 |
1.2485 |
1.2497 |
1.2497 |
-0.0012 |
-0.10% |
| 2025-12-09 |
004532 |
民生加银港股通高股息A |
1.2497 |
1.2497 |
1.2713 |
1.2713 |
-0.0216 |
-1.70% |
| 2025-12-08 |
004532 |
民生加银港股通高股息A |
1.2713 |
1.2713 |
1.2881 |
1.2881 |
-0.0168 |
-1.32% |
| 2025-12-05 |
004532 |
民生加银港股通高股息A |
1.2881 |
1.2881 |
1.2815 |
1.2815 |
0.0066 |
0.52% |
| 2025-12-04 |
004532 |
民生加银港股通高股息A |
1.2815 |
1.2815 |
1.2790 |
1.2790 |
0.0025 |
0.20% |
| 2025-12-03 |
004532 |
民生加银港股通高股息A |
1.2790 |
1.2790 |
1.2904 |
1.2904 |
-0.0114 |
-0.88% |
|
|
| 2025-12-02 |
004532 |
民生加银港股通高股息A |
1.2904 |
1.2904 |
1.2821 |
1.2821 |
0.0083 |
0.65% |
| 2025-12-01 |
004532 |
民生加银港股通高股息A |
1.2821 |
1.2821 |
1.2715 |
1.2715 |
0.0106 |
0.83% |
| 2025-11-28 |
004532 |
民生加银港股通高股息A |
1.2715 |
1.2715 |
1.2773 |
1.2773 |
-0.0058 |
-0.45% |
| 2025-11-27 |
004532 |
民生加银港股通高股息A |
1.2773 |
1.2773 |
1.2728 |
1.2728 |
0.0045 |
0.35% |
| 2025-11-26 |
004532 |
民生加银港股通高股息A |
1.2728 |
1.2728 |
1.2733 |
1.2733 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004532 |
民生加银港股通高股息A |
1.2733 |
1.2733 |
1.2709 |
1.2709 |
0.0024 |
0.19% |
| 2025-11-24 |
004532 |
民生加银港股通高股息A |
1.2709 |
1.2709 |
1.2634 |
1.2634 |
0.0075 |
0.59% |
| 2025-11-21 |
004532 |
民生加银港股通高股息A |
1.2634 |
1.2634 |
1.2890 |
1.2890 |
-0.0256 |
-1.99% |
| 2025-11-20 |
004532 |
民生加银港股通高股息A |
1.2890 |
1.2890 |
1.2899 |
1.2899 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004532 |
民生加银港股通高股息A |
1.2899 |
1.2899 |
1.2893 |
1.2893 |
0.0006 |
0.05% |
| 2025-11-18 |
004532 |
民生加银港股通高股息A |
1.2893 |
1.2893 |
1.3133 |
1.3133 |
-0.0240 |
-1.83% |
| 2025-11-17 |
004532 |
民生加银港股通高股息A |
1.3133 |
1.3133 |
1.3166 |
1.3166 |
-0.0033 |
-0.25% |
| 2025-11-14 |
004532 |
民生加银港股通高股息A |
1.3166 |
1.3166 |
1.3313 |
1.3313 |
-0.0147 |
-1.10% |
| 2025-11-13 |
004532 |
民生加银港股通高股息A |
1.3313 |
1.3313 |
1.3354 |
1.3354 |
-0.0041 |
-0.31% |
| 2025-11-12 |
004532 |
民生加银港股通高股息A |
1.3354 |
1.3354 |
1.3136 |
1.3136 |
0.0218 |
1.66% |
|
|
| 2025-11-11 |
004532 |
民生加银港股通高股息A |
1.3136 |
1.3136 |
1.3135 |
1.3135 |
0.0001 |
0.01% |
| 2025-11-10 |
004532 |
民生加银港股通高股息A |
1.3135 |
1.3135 |
1.2980 |
1.2980 |
0.0155 |
1.19% |
| 2025-11-07 |
004532 |
民生加银港股通高股息A |
1.2980 |
1.2980 |
1.2953 |
1.2953 |
0.0027 |
0.21% |
| 2025-11-06 |
004532 |
民生加银港股通高股息A |
1.2953 |
1.2953 |
1.2752 |
1.2752 |
0.0201 |
1.58% |
| 2025-11-05 |
004532 |
民生加银港股通高股息A |
1.2752 |
1.2752 |
1.2717 |
1.2717 |
0.0035 |
0.28% |
| 2025-11-04 |
004532 |
民生加银港股通高股息A |
1.2717 |
1.2717 |
1.2741 |
1.2741 |
-0.0024 |
-0.19% |
| 2025-11-03 |
004532 |
民生加银港股通高股息A |
1.2741 |
1.2741 |
1.2581 |
1.2581 |
0.0160 |
1.27% |
| 2025-10-31 |
004532 |
民生加银港股通高股息A |
1.2581 |
1.2581 |
1.2695 |
1.2695 |
-0.0114 |
-0.90% |
| 2025-10-30 |
004532 |
民生加银港股通高股息A |
1.2695 |
1.2695 |
1.2704 |
1.2704 |
-0.0009 |
-0.07% |
| 2025-10-29 |
004532 |
民生加银港股通高股息A |
1.2704 |
1.2704 |
1.2708 |
1.2708 |
-0.0004 |
-0.03% |
| 2025-10-28 |
004532 |
民生加银港股通高股息A |
1.2708 |
1.2708 |
1.2750 |
1.2750 |
-0.0042 |
-0.33% |
| 2025-10-27 |
004532 |
民生加银港股通高股息A |
1.2750 |
1.2750 |
1.2701 |
1.2701 |
0.0049 |
0.39% |
| 2025-10-24 |
004532 |
民生加银港股通高股息A |
1.2701 |
1.2701 |
1.2625 |
1.2625 |
0.0076 |
0.60% |
| 2025-10-23 |
004532 |
民生加银港股通高股息A |
1.2625 |
1.2625 |
1.2551 |
1.2551 |
0.0074 |
0.59% |
| 2025-10-22 |
004532 |
民生加银港股通高股息A |
1.2551 |
1.2551 |
1.2641 |
1.2641 |
-0.0090 |
-0.71% |
| 2025-10-21 |
004532 |
民生加银港股通高股息A |
1.2641 |
1.2641 |
1.2614 |
1.2614 |
0.0027 |
0.21% |
| 2025-10-20 |
004532 |
民生加银港股通高股息A |
1.2614 |
1.2614 |
1.2426 |
1.2426 |
0.0188 |
1.51% |
| 2025-10-17 |
004532 |
民生加银港股通高股息A |
1.2426 |
1.2426 |
1.2582 |
1.2582 |
-0.0156 |
-1.24% |
| 2025-10-16 |
004532 |
民生加银港股通高股息A |
1.2582 |
1.2582 |
1.2524 |
1.2524 |
0.0058 |
0.46% |
| 2025-10-15 |
004532 |
民生加银港股通高股息A |
1.2524 |
1.2524 |
1.2340 |
1.2340 |
0.0184 |
1.49% |
| 2025-10-14 |
004532 |
民生加银港股通高股息A |
1.2340 |
1.2340 |
1.2484 |
1.2484 |
-0.0144 |
-1.15% |
| 2025-10-13 |
004532 |
民生加银港股通高股息A |
1.2484 |
1.2484 |
1.2551 |
1.2551 |
-0.0067 |
-0.53% |
| 2025-10-10 |
004532 |
民生加银港股通高股息A |
1.2551 |
1.2551 |
1.2575 |
1.2575 |
-0.0024 |
-0.19% |
| 2025-10-09 |
004532 |
民生加银港股通高股息A |
1.2575 |
1.2575 |
1.2329 |
1.2329 |
0.0246 |
2.00% |
| 2025-09-30 |
004532 |
民生加银港股通高股息A |
1.2329 |
1.2329 |
1.2356 |
1.2356 |
-0.0027 |
-0.22% |
| 2025-09-29 |
004532 |
民生加银港股通高股息A |
1.2356 |
1.2356 |
1.2248 |
1.2248 |
0.0108 |
0.88% |
| 2025-09-26 |
004532 |
民生加银港股通高股息A |
1.2248 |
1.2248 |
1.2258 |
1.2258 |
-0.0010 |
-0.08% |
| 2025-09-25 |
004532 |
民生加银港股通高股息A |
1.2258 |
1.2258 |
1.2332 |
1.2332 |
-0.0074 |
-0.60% |
| 2025-09-24 |
004532 |
民生加银港股通高股息A |
1.2332 |
1.2332 |
1.2290 |
1.2290 |
0.0042 |
0.34% |
| 2025-09-23 |
004532 |
民生加银港股通高股息A |
1.2290 |
1.2290 |
1.2379 |
1.2379 |
-0.0089 |
-0.72% |
| 2025-09-22 |
004532 |
民生加银港股通高股息A |
1.2379 |
1.2379 |
1.2495 |
1.2495 |
-0.0116 |
-0.93% |
| 2025-09-19 |
004532 |
民生加银港股通高股息A |
1.2495 |
1.2495 |
1.2468 |
1.2468 |
0.0027 |
0.22% |
| 2025-09-18 |
004532 |
民生加银港股通高股息A |
1.2468 |
1.2468 |
1.2605 |
1.2605 |
-0.0137 |
-1.09% |
| 2025-09-17 |
004532 |
民生加银港股通高股息A |
1.2605 |
1.2605 |
1.2604 |
1.2604 |
0.0001 |
0.01% |
