鹏华恒生港股通高股息率指数发起式C基金净值查询(023071)
今天最新净值
1.1912
0.0118 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.1812
-0.0100 -0.8396%
- 累计净值：1.1948
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 余展昌
近一季鹏华恒生港股通高股息率指数发起式C基金净值查询
近一季,鹏华恒生港股通高股息率指数发起式C(023071)基金累计收益率0.52%
| 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 |
| 2025-12-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1836 |
1.1872 |
1.1912 |
1.1948 |
-0.0076 |
-0.64% |
| 2025-12-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1912 |
1.1948 |
1.1794 |
1.1830 |
0.0118 |
1.00% |
| 2025-12-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1794 |
1.1830 |
1.1816 |
1.1852 |
-0.0022 |
-0.19% |
| 2025-12-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1816 |
1.1852 |
1.1915 |
1.1915 |
-0.0063 |
-0.53% |
| 2025-12-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1915 |
1.1915 |
1.2054 |
1.2054 |
-0.0139 |
-1.15% |
| 2025-12-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2054 |
1.2054 |
1.2194 |
1.2194 |
-0.0140 |
-1.16% |
| 2025-12-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2194 |
1.2194 |
1.2197 |
1.2197 |
-0.0003 |
-0.02% |
| 2025-12-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2197 |
1.2197 |
1.2159 |
1.2159 |
0.0038 |
0.31% |
| 2025-12-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2159 |
1.2159 |
1.2228 |
1.2228 |
-0.0069 |
-0.56% |
| 2025-12-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2228 |
1.2228 |
1.2098 |
1.2098 |
0.0130 |
1.07% |
|
|
| 2025-12-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2098 |
1.2098 |
1.2020 |
1.2020 |
0.0078 |
0.65% |
| 2025-11-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2020 |
1.2020 |
1.2098 |
1.2098 |
-0.0078 |
-0.64% |
| 2025-11-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2098 |
1.2098 |
1.2100 |
1.2100 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2100 |
1.2100 |
1.2085 |
1.2085 |
0.0015 |
0.12% |
| 2025-11-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2085 |
1.2085 |
1.2082 |
1.2082 |
0.0003 |
0.02% |
| 2025-11-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2082 |
1.2082 |
1.1977 |
1.1977 |
0.0105 |
0.88% |
| 2025-11-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1977 |
1.1977 |
1.2206 |
1.2206 |
-0.0229 |
-1.88% |
| 2025-11-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2206 |
1.2206 |
1.2231 |
1.2231 |
-0.0025 |
-0.20% |
| 2025-11-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2231 |
1.2231 |
1.2215 |
1.2215 |
0.0016 |
0.13% |
| 2025-11-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2215 |
1.2215 |
1.2467 |
1.2467 |
-0.0252 |
-2.02% |
| 2025-11-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2467 |
1.2467 |
1.2489 |
1.2489 |
-0.0022 |
-0.18% |
| 2025-11-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2489 |
1.2489 |
1.2604 |
1.2604 |
-0.0115 |
-0.91% |
| 2025-11-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2604 |
1.2604 |
1.2616 |
1.2616 |
-0.0012 |
-0.10% |
| 2025-11-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2616 |
1.2616 |
1.2433 |
1.2433 |
0.0183 |
1.47% |
| 2025-11-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2433 |
1.2433 |
1.2387 |
1.2387 |
0.0046 |
0.37% |
|
|
| 2025-11-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2387 |
1.2387 |
1.2235 |
1.2235 |
0.0152 |
1.24% |
| 2025-11-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2235 |
1.2235 |
1.2183 |
1.2183 |
0.0052 |
0.43% |
| 2025-11-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2183 |
1.2183 |
1.2023 |
1.2023 |
0.0160 |
1.33% |
| 2025-11-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2023 |
1.2023 |
1.2011 |
1.2011 |
0.0012 |
0.10% |
| 2025-11-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2011 |
1.2011 |
1.2000 |
1.2000 |
0.0011 |
0.09% |
| 2025-11-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2000 |
1.2000 |
1.1789 |
1.1789 |
0.0211 |
1.79% |
| 2025-10-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1789 |
1.1789 |
1.1886 |
1.1886 |
-0.0097 |
-0.82% |
| 2025-10-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1886 |
1.1886 |
1.1878 |
1.1878 |
0.0008 |
0.07% |
| 2025-10-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1878 |
1.1878 |
1.1882 |
1.1882 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1882 |
1.1882 |
1.1919 |
1.1919 |
-0.0037 |
-0.31% |
| 2025-10-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1919 |
1.1919 |
1.1840 |
1.1840 |
0.0079 |
0.67% |
| 2025-10-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1840 |
1.1840 |
1.1801 |
1.1801 |
0.0039 |
0.33% |
| 2025-10-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1801 |
1.1801 |
1.1735 |
1.1735 |
0.0066 |
0.56% |
| 2025-10-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1735 |
1.1735 |
1.1751 |
1.1751 |
-0.0016 |
-0.14% |
| 2025-10-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1750 |
1.1750 |
1.1598 |
1.1598 |
0.0152 |
1.31% |
| 2025-10-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1598 |
1.1598 |
1.1711 |
1.1711 |
-0.0113 |
-0.96% |
| 2025-10-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1711 |
1.1711 |
1.1592 |
1.1592 |
0.0119 |
1.03% |
| 2025-10-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1592 |
1.1592 |
1.1490 |
1.1490 |
0.0102 |
0.89% |
| 2025-10-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1490 |
1.1490 |
1.1494 |
1.1494 |
-0.0004 |
-0.03% |
| 2025-10-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1494 |
1.1494 |
1.1520 |
1.1520 |
-0.0026 |
-0.23% |
| 2025-10-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1520 |
1.1520 |
1.1491 |
1.1491 |
0.0029 |
0.25% |
| 2025-10-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1491 |
1.1491 |
1.1464 |
1.1464 |
0.0027 |
0.24% |
| 2025-09-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1464 |
1.1464 |
1.1479 |
1.1479 |
-0.0015 |
-0.13% |
| 2025-09-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1479 |
1.1479 |
1.1411 |
1.1411 |
0.0068 |
0.60% |
| 2025-09-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1411 |
1.1411 |
1.1367 |
1.1367 |
0.0044 |
0.39% |
| 2025-09-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1367 |
1.1367 |
1.1503 |
1.1503 |
-0.0136 |
-1.18% |
| 2025-09-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1503 |
1.1503 |
1.1494 |
1.1494 |
0.0009 |
0.08% |
| 2025-09-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1494 |
1.1494 |
1.1578 |
1.1578 |
-0.0084 |
-0.73% |
| 2025-09-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1578 |
1.1578 |
1.1762 |
1.1762 |
-0.0184 |
-1.56% |
| 2025-09-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1762 |
1.1762 |
1.1721 |
1.1721 |
0.0041 |
0.35% |
| 2025-09-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1721 |
1.1721 |
1.1868 |
1.1868 |
-0.0147 |
-1.24% |
| 2025-09-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1868 |
1.1868 |
1.1845 |
1.1845 |
0.0023 |
0.19% |
| 2025-09-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1845 |
1.1845 |
1.1875 |
1.1875 |
-0.0030 |
-0.25% |
