民生加银中证港股通指数A基金净值查询(004532)
今天最新净值
1.0393
0.0148 1.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0347
0.0102 0.9929%
- 累计净值：1.0393
- 成立日期：2017-06-02
- 基金类型：
- 成立份额：
- 最近份额：0.2550亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：蔡晓 武杰 何江 周帅
今年以来,民生加银中证港股通指数A(004532)基金累计收益率8.93%
| 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 |
| 2024-04-26 |
004532 |
民生加银中证港股通指数A |
1.0393 |
1.0393 |
1.0245 |
1.0245 |
0.0148 |
1.44% |
| 2024-04-25 |
004532 |
民生加银中证港股通指数A |
1.0245 |
1.0245 |
1.0118 |
1.0118 |
0.0127 |
1.26% |
| 2024-04-24 |
004532 |
民生加银中证港股通指数A |
1.0118 |
1.0118 |
0.9991 |
0.9991 |
0.0127 |
1.27% |
| 2024-04-23 |
004532 |
民生加银中证港股通指数A |
0.9991 |
0.9991 |
1.0030 |
1.0030 |
-0.0039 |
-0.39% |
| 2024-04-22 |
004532 |
民生加银中证港股通指数A |
1.0030 |
1.0030 |
1.0057 |
1.0057 |
-0.0027 |
-0.27% |
| 2024-04-19 |
004532 |
民生加银中证港股通指数A |
1.0057 |
1.0057 |
0.9950 |
0.9950 |
0.0107 |
1.08% |
| 2024-04-18 |
004532 |
民生加银中证港股通指数A |
0.9950 |
0.9950 |
0.9838 |
0.9838 |
0.0112 |
1.14% |
| 2024-04-17 |
004532 |
民生加银中证港股通指数A |
0.9838 |
0.9838 |
0.9852 |
0.9852 |
-0.0014 |
-0.14% |
| 2024-04-16 |
004532 |
民生加银中证港股通指数A |
0.9852 |
0.9852 |
0.9980 |
0.9980 |
-0.0128 |
-1.28% |
| 2024-04-15 |
004532 |
民生加银中证港股通指数A |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
-0.07% |
|
|
| 2024-04-12 |
004532 |
民生加银中证港股通指数A |
0.9987 |
0.9987 |
1.0057 |
1.0057 |
-0.0070 |
-0.70% |
| 2024-04-11 |
004532 |
民生加银中证港股通指数A |
1.0057 |
1.0057 |
1.0039 |
1.0039 |
0.0018 |
0.18% |
| 2024-04-10 |
004532 |
民生加银中证港股通指数A |
1.0039 |
1.0039 |
0.9842 |
0.9842 |
0.0197 |
2.00% |
| 2024-04-09 |
004532 |
民生加银中证港股通指数A |
0.9842 |
0.9842 |
0.9819 |
0.9819 |
0.0023 |
0.23% |
| 2024-04-08 |
004532 |
民生加银中证港股通指数A |
0.9819 |
0.9819 |
0.9827 |
0.9827 |
-0.0008 |
-0.08% |
| 2024-04-03 |
004532 |
民生加银中证港股通指数A |
0.9827 |
0.9827 |
0.9812 |
0.9812 |
0.0015 |
0.15% |
| 2024-04-02 |
004532 |
民生加银中证港股通指数A |
0.9812 |
0.9812 |
0.9567 |
0.9567 |
0.0245 |
2.56% |
| 2024-03-29 |
004532 |
民生加银中证港股通指数A |
0.9585 |
0.9585 |
0.9589 |
0.9589 |
-0.0004 |
-0.04% |
| 2024-03-28 |
004532 |
民生加银中证港股通指数A |
0.9589 |
0.9589 |
0.9681 |
0.9681 |
-0.0092 |
-0.95% |
| 2024-03-27 |
004532 |
民生加银中证港股通指数A |
0.9681 |
0.9681 |
0.9648 |
0.9648 |
0.0033 |
0.34% |
| 2024-03-26 |
004532 |
民生加银中证港股通指数A |
0.9648 |
0.9648 |
0.9782 |
0.9782 |
-0.0134 |
-1.37% |
| 2024-03-25 |
004532 |
民生加银中证港股通指数A |
0.9782 |
0.9782 |
0.9837 |
0.9837 |
-0.0055 |
-0.56% |
| 2024-03-21 |
004532 |
民生加银中证港股通指数A |
1.0262 |
1.0262 |
1.0178 |
1.0178 |
0.0084 |
0.83% |
| 2024-03-20 |
004532 |
民生加银中证港股通指数A |
1.0178 |
1.0178 |
1.0123 |
1.0123 |
0.0055 |
0.54% |
| 2024-03-19 |
004532 |
民生加银中证港股通指数A |
1.0123 |
1.0123 |
1.0246 |
1.0246 |
-0.0123 |
-1.20% |
|
|
| 2024-03-15 |
004532 |
民生加银中证港股通指数A |
1.0271 |
1.0271 |
1.0369 |
1.0369 |
-0.0098 |
-0.95% |
| 2024-03-14 |
004532 |
民生加银中证港股通指数A |
1.0369 |
1.0369 |
1.0351 |
1.0351 |
0.0018 |
0.17% |
| 2024-03-13 |
004532 |
民生加银中证港股通指数A |
1.0351 |
1.0351 |
1.0380 |
1.0380 |
-0.0029 |
-0.28% |
| 2024-03-12 |
004532 |
民生加银中证港股通指数A |
1.0380 |
1.0380 |
1.0241 |
1.0241 |
0.0139 |
1.36% |
| 2024-03-11 |
004532 |
民生加银中证港股通指数A |
1.0241 |
1.0241 |
1.0295 |
1.0295 |
-0.0054 |
-0.52% |
| 2024-03-08 |
004532 |
民生加银中证港股通指数A |
1.0295 |
1.0295 |
1.0090 |
1.0090 |
0.0205 |
2.03% |
| 2024-03-07 |
004532 |
民生加银中证港股通指数A |
1.0090 |
1.0090 |
1.0080 |
1.0080 |
0.0010 |
0.10% |
| 2024-03-06 |
004532 |
民生加银中证港股通指数A |
1.0080 |
1.0080 |
0.9981 |
0.9981 |
0.0099 |
0.99% |
| 2024-03-05 |
004532 |
民生加银中证港股通指数A |
0.9981 |
0.9981 |
1.0147 |
1.0147 |
-0.0166 |
-1.64% |
| 2024-03-04 |
004532 |
民生加银中证港股通指数A |
1.0147 |
1.0147 |
1.0063 |
1.0063 |
0.0084 |
0.83% |
| 2024-03-01 |
004532 |
民生加银中证港股通指数A |
1.0063 |
1.0063 |
1.0007 |
1.0007 |
0.0056 |
0.56% |
| 2024-02-29 |
004532 |
民生加银中证港股通指数A |
1.0007 |
1.0007 |
0.9974 |
0.9974 |
0.0033 |
0.33% |
| 2024-02-28 |
004532 |
民生加银中证港股通指数A |
0.9974 |
0.9974 |
1.0070 |
1.0070 |
-0.0096 |
-0.95% |
| 2024-02-27 |
004532 |
民生加银中证港股通指数A |
1.0070 |
1.0070 |
1.0125 |
1.0125 |
-0.0055 |
-0.54% |
| 2024-02-26 |
004532 |
民生加银中证港股通指数A |
1.0125 |
1.0125 |
1.0185 |
1.0185 |
-0.0060 |
-0.59% |
| 2024-02-23 |
004532 |
民生加银中证港股通指数A |
1.0185 |
1.0185 |
1.0159 |
1.0159 |
0.0026 |
0.26% |
| 2024-02-22 |
004532 |
民生加银中证港股通指数A |
1.0159 |
1.0159 |
0.9843 |
0.9843 |
0.0316 |
3.21% |
| 2024-02-21 |
004532 |
民生加银中证港股通指数A |
0.9843 |
0.9843 |
0.9742 |
0.9742 |
0.0101 |
1.04% |
| 2024-02-20 |
004532 |
民生加银中证港股通指数A |
0.9742 |
0.9742 |
0.9624 |
0.9624 |
0.0118 |
1.23% |
| 2024-02-19 |
004532 |
民生加银中证港股通指数A |
0.9624 |
0.9624 |
0.9493 |
0.9493 |
0.0131 |
1.38% |
| 2024-02-08 |
004532 |
民生加银中证港股通指数A |
0.9493 |
0.9493 |
0.9517 |
0.9517 |
-0.0024 |
-0.25% |
| 2024-02-07 |
004532 |
民生加银中证港股通指数A |
0.9517 |
0.9517 |
0.9520 |
0.9520 |
-0.0003 |
-0.03% |
| 2024-02-06 |
004532 |
民生加银中证港股通指数A |
0.9520 |
0.9520 |
0.9289 |
0.9289 |
0.0231 |
2.49% |
| 2024-02-05 |
004532 |
民生加银中证港股通指数A |
0.9289 |
0.9289 |
0.9294 |
0.9294 |
-0.0005 |
-0.05% |
| 2024-02-02 |
004532 |
民生加银中证港股通指数A |
0.9294 |
0.9294 |
0.9347 |
0.9347 |
-0.0053 |
-0.57% |
| 2024-02-01 |
004532 |
民生加银中证港股通指数A |
0.9347 |
0.9347 |
0.9310 |
0.9310 |
0.0037 |
0.40% |
| 2024-01-31 |
004532 |
民生加银中证港股通指数A |
0.9310 |
0.9310 |
0.9377 |
0.9377 |
-0.0067 |
-0.71% |
| 2024-01-30 |
004532 |
民生加银中证港股通指数A |
0.9377 |
0.9377 |
0.9582 |
0.9582 |
-0.0205 |
-2.14% |
| 2024-01-29 |
004532 |
民生加银中证港股通指数A |
0.9582 |
0.9582 |
0.9526 |
0.9526 |
0.0056 |
0.59% |
| 2024-01-26 |
004532 |
民生加银中证港股通指数A |
0.9526 |
0.9526 |
0.9608 |
0.9608 |
-0.0082 |
-0.85% |
| 2024-01-25 |
004532 |
民生加银中证港股通指数A |
0.9608 |
0.9608 |
0.9385 |
0.9385 |
0.0223 |
2.38% |
| 2024-01-24 |
004532 |
民生加银中证港股通指数A |
0.9385 |
0.9385 |
0.9100 |
0.9100 |
0.0285 |
3.13% |
| 2024-01-23 |
004532 |
民生加银中证港股通指数A |
0.9100 |
0.9100 |
0.8924 |
0.8924 |
0.0176 |
1.97% |
| 2024-01-22 |
004532 |
民生加银中证港股通指数A |
0.8924 |
0.8924 |
0.9124 |
0.9124 |
-0.0200 |
-2.19% |
| 2024-01-19 |
004532 |
民生加银中证港股通指数A |
0.9124 |
0.9124 |
0.9226 |
0.9226 |
-0.0102 |
-1.11% |
| 2024-01-18 |
004532 |
民生加银中证港股通指数A |
0.9226 |
0.9226 |
0.9075 |
0.9075 |
0.0151 |
1.66% |
| 2024-01-17 |
004532 |
民生加银中证港股通指数A |
0.9075 |
0.9075 |
0.9400 |
0.9400 |
-0.0325 |
-3.46% |
| 2024-01-16 |
004532 |
民生加银中证港股通指数A |
0.9400 |
0.9400 |
0.9508 |
0.9508 |
-0.0108 |
-1.14% |
| 2024-01-15 |
004532 |
民生加银中证港股通指数A |
0.9508 |
0.9508 |
0.9469 |
0.9469 |
0.0039 |
0.41% |
| 2024-01-12 |
004532 |
民生加银中证港股通指数A |
0.9469 |
0.9469 |
0.9341 |
0.9341 |
0.0128 |
1.37% |
| 2024-01-11 |
004532 |
民生加银中证港股通指数A |
0.9341 |
0.9341 |
0.9367 |
0.9367 |
-0.0026 |
-0.28% |
| 2024-01-10 |
004532 |
民生加银中证港股通指数A |
0.9367 |
0.9367 |
0.9441 |
0.9441 |
-0.0074 |
-0.78% |
| 2024-01-09 |
004532 |
民生加银中证港股通指数A |
0.9441 |
0.9441 |
0.9588 |
0.9588 |
-0.0147 |
-1.53% |
| 2024-01-08 |
004532 |
民生加银中证港股通指数A |
0.9588 |
0.9588 |
0.9688 |
0.9688 |
-0.0100 |
-1.03% |
| 2024-01-05 |
004532 |
民生加银中证港股通指数A |
0.9688 |
0.9688 |
0.9658 |
0.9658 |
0.0030 |
0.31% |
| 2024-01-04 |
004532 |
民生加银中证港股通指数A |
0.9658 |
0.9658 |
0.9499 |
0.9499 |
0.0159 |
1.67% |
| 2024-01-03 |
004532 |
民生加银中证港股通指数A |
0.9499 |
0.9499 |
0.9472 |
0.9472 |
0.0027 |
0.29% |
| 2024-01-02 |
004532 |
民生加银中证港股通指数A |
0.9472 |
0.9472 |
0.9447 |
0.9447 |
0.0025 |
0.26% |
