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 1.1568 0.0033 0.29% 2026-09-17

盘中实时估值(仅供参考) 1.3318 0.0021 0.1605% 2026-03-24 15:39:58

累计净值：1.1568
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：0.88亿
基金公司：民生加银基金
基金经理：周帅

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,民生加银港股通高股息A(004532)基金累计收益率-13.83%

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
2026-09-17	004532	民生加银港股通高股息A	1.1470	1.1470	1.1568	1.1568	-0.0098	-0.85%
2026-09-16	004532	民生加银港股通高股息A	1.1568	1.1568	1.1535	1.1535	0.0033	0.29%
2026-09-15	004532	民生加银港股通高股息A	1.1535	1.1535	1.1678	1.1678	-0.0143	-1.24%
2026-09-14	004532	民生加银港股通高股息A	1.1678	1.1678	1.1698	1.1698	-0.0020	-0.17%
2026-09-11	004532	民生加银港股通高股息A	1.1698	1.1698	1.1854	1.1854	-0.0156	-1.32%
2026-09-10	004532	民生加银港股通高股息A	1.1854	1.1854	1.1980	1.1980	-0.0126	-1.05%
2026-09-09	004532	民生加银港股通高股息A	1.1980	1.1980	1.1973	1.1973	0.0007	0.06%
2026-09-08	004532	民生加银港股通高股息A	1.1973	1.1973	1.1862	1.1862	0.0111	0.94%
2026-09-07	004532	民生加银港股通高股息A	1.1862	1.1862	1.1945	1.1945	-0.0083	-0.69%
2026-09-04	004532	民生加银港股通高股息A	1.1945	1.1945	1.1839	1.1839	0.0106	0.90%

2026-09-03	004532	民生加银港股通高股息A	1.1839	1.1839	1.1813	1.1813	0.0026	0.22%
2026-09-02	004532	民生加银港股通高股息A	1.1813	1.1813	1.1904	1.1904	-0.0091	-0.76%
2026-09-01	004532	民生加银港股通高股息A	1.1904	1.1904	1.1896	1.1896	0.0008	0.07%
2026-08-31	004532	民生加银港股通高股息A	1.1896	1.1896	1.1952	1.1952	-0.0056	-0.47%
2026-08-28	004532	民生加银港股通高股息A	1.1952	1.1952	1.1919	1.1919	0.0033	0.28%
2026-08-27	004532	民生加银港股通高股息A	1.1919	1.1919	1.1962	1.1962	-0.0043	-0.36%
2026-08-26	004532	民生加银港股通高股息A	1.1962	1.1962	1.1918	1.1918	0.0044	0.37%
2026-08-25	004532	民生加银港股通高股息A	1.1918	1.1918	1.2006	1.2006	-0.0088	-0.73%
2026-08-24	004532	民生加银港股通高股息A	1.2006	1.2006	1.1941	1.1941	0.0065	0.54%
2026-08-21	004532	民生加银港股通高股息A	1.1941	1.1941	1.1761	1.1761	0.0180	1.53%
2026-08-20	004532	民生加银港股通高股息A	1.1761	1.1761	1.1709	1.1709	0.0052	0.44%
2026-08-19	004532	民生加银港股通高股息A	1.1709	1.1709	1.1672	1.1672	0.0037	0.32%
2026-08-18	004532	民生加银港股通高股息A	1.1672	1.1672	1.1635	1.1635	0.0037	0.32%
2026-08-17	004532	民生加银港股通高股息A	1.1635	1.1635	1.1549	1.1549	0.0086	0.74%
2026-08-14	004532	民生加银港股通高股息A	1.1549	1.1549	1.1539	1.1539	0.0010	0.09%

2026-08-13	004532	民生加银港股通高股息A	1.1539	1.1539	1.1634	1.1634	-0.0095	-0.82%
2026-08-12	004532	民生加银港股通高股息A	1.1634	1.1634	1.1730	1.1730	-0.0096	-0.82%
2026-08-11	004532	民生加银港股通高股息A	1.1730	1.1730	1.1714	1.1714	0.0016	0.14%
2026-08-10	004532	民生加银港股通高股息A	1.1714	1.1714	1.1629	1.1629	0.0085	0.73%
2026-08-07	004532	民生加银港股通高股息A	1.1629	1.1629	1.1567	1.1567	0.0062	0.54%
2026-08-06	004532	民生加银港股通高股息A	1.1567	1.1567	1.1596	1.1596	-0.0029	-0.25%
2026-08-05	004532	民生加银港股通高股息A	1.1596	1.1596	1.1610	1.1610	-0.0014	-0.12%
2026-08-04	004532	民生加银港股通高股息A	1.1610	1.1610	1.1667	1.1667	-0.0057	-0.49%
2026-08-03	004532	民生加银港股通高股息A	1.1667	1.1667	1.1822	1.1822	-0.0155	-1.31%
2026-07-31	004532	民生加银港股通高股息A	1.1822	1.1822	1.1904	1.1904	-0.0082	-0.69%
2026-07-30	004532	民生加银港股通高股息A	1.1904	1.1904	1.1811	1.1811	0.0093	0.79%
2026-07-29	004532	民生加银港股通高股息A	1.1811	1.1811	1.1591	1.1591	0.0220	1.90%
2026-07-28	004532	民生加银港股通高股息A	1.1591	1.1591	1.1495	1.1495	0.0096	0.84%
2026-07-27	004532	民生加银港股通高股息A	1.1495	1.1495	1.1563	1.1563	-0.0068	-0.59%
2026-07-24	004532	民生加银港股通高股息A	1.1563	1.1563	1.1687	1.1687	-0.0124	-1.06%
2026-07-23	004532	民生加银港股通高股息A	1.1687	1.1687	1.1611	1.1611	0.0076	0.65%
2026-07-22	004532	民生加银港股通高股息A	1.1611	1.1611	1.1499	1.1499	0.0112	0.97%
2026-07-21	004532	民生加银港股通高股息A	1.1499	1.1499	1.1540	1.1540	-0.0041	-0.36%
2026-07-20	004532	民生加银港股通高股息A	1.1540	1.1540	1.1306	1.1306	0.0234	2.07%
2026-07-17	004532	民生加银港股通高股息A	1.1306	1.1306	1.1373	1.1373	-0.0067	-0.59%
2026-07-16	004532	民生加银港股通高股息A	1.1373	1.1373	1.1346	1.1346	0.0027	0.24%
2026-07-15	004532	民生加银港股通高股息A	1.1346	1.1346	1.1267	1.1267	0.0079	0.70%
2026-07-14	004532	民生加银港股通高股息A	1.1267	1.1267	1.1054	1.1054	0.0213	1.93%
2026-07-13	004532	民生加银港股通高股息A	1.1054	1.1054	1.1017	1.1017	0.0037	0.34%
2026-07-10	004532	民生加银港股通高股息A	1.1017	1.1017	1.0951	1.0951	0.0066	0.60%
2026-07-09	004532	民生加银港股通高股息A	1.0951	1.0951	1.1043	1.1043	-0.0092	-0.84%
2026-07-08	004532	民生加银港股通高股息A	1.1043	1.1043	1.0959	1.0959	0.0084	0.77%
2026-07-07	004532	民生加银港股通高股息A	1.0959	1.0959	1.1099	1.1099	-0.0140	-1.26%
2026-07-06	004532	民生加银港股通高股息A	1.1099	1.1099	1.0995	1.0995	0.0104	0.95%
2026-07-03	004532	民生加银港股通高股息A	1.0995	1.0995	1.0727	1.0727	0.0268	2.50%
2026-07-02	004532	民生加银港股通高股息A	1.0727	1.0727	1.0588	1.0588	0.0139	1.31%
2026-07-01	004532	民生加银港股通高股息A	1.0588	1.0588	1.0596	1.0596	-0.0008	-0.08%
2026-06-30	004532	民生加银港股通高股息A	1.0596	1.0596	1.0807	1.0807	-0.0211	-1.99%
2026-06-29	004532	民生加银港股通高股息A	1.0807	1.0807	1.0672	1.0672	0.0135	1.26%
2026-06-26	004532	民生加银港股通高股息A	1.0672	1.0672	1.0762	1.0762	-0.0090	-0.84%
2026-06-25	004532	民生加银港股通高股息A	1.0762	1.0762	1.0949	1.0949	-0.0187	-1.74%
2026-06-24	004532	民生加银港股通高股息A	1.0949	1.0949	1.0999	1.0999	-0.0050	-0.45%
2026-06-23	004532	民生加银港股通高股息A	1.0999	1.0999	1.1134	1.1134	-0.0135	-1.21%
2026-06-22	004532	民生加银港股通高股息A	1.1134	1.1134	1.1150	1.1150	-0.0016	-0.14%
2026-06-18	004532	民生加银港股通高股息A	1.1150	1.1150	1.1391	1.1391	-0.0241	-2.16%
2026-06-17	004532	民生加银港股通高股息A	1.1391	1.1391	1.1526	1.1526	-0.0135	-1.19%
2026-06-16	004532	民生加银港股通高股息A	1.1526	1.1526	1.1694	1.1694	-0.0168	-1.44%
2026-06-15	004532	民生加银港股通高股息A	1.1694	1.1694	1.1827	1.1827	-0.0133	-1.14%
2026-06-12	004532	民生加银港股通高股息A	1.1827	1.1827	1.1693	1.1693	0.0134	1.15%
2026-06-11	004532	民生加银港股通高股息A	1.1693	1.1693	1.1746	1.1746	-0.0053	-0.45%
2026-06-10	004532	民生加银港股通高股息A	1.1746	1.1746	1.1806	1.1806	-0.0060	-0.51%
2026-06-09	004532	民生加银港股通高股息A	1.1806	1.1806	1.1876	1.1876	-0.0070	-0.59%
2026-06-08	004532	民生加银港股通高股息A	1.1876	1.1876	1.1852	1.1852	0.0024	0.20%
2026-06-05	004532	民生加银港股通高股息A	1.1852	1.1852	1.1952	1.1952	-0.0100	-0.84%
2026-06-04	004532	民生加银港股通高股息A	1.1952	1.1952	1.2083	1.2083	-0.0131	-1.08%
2026-06-03	004532	民生加银港股通高股息A	1.2083	1.2083	1.2187	1.2187	-0.0104	-0.85%
2026-06-02	004532	民生加银港股通高股息A	1.2187	1.2187	1.2139	1.2139	0.0048	0.40%
2026-06-01	004532	民生加银港股通高股息A	1.2139	1.2139	1.2005	1.2005	0.0134	1.12%
2026-05-29	004532	民生加银港股通高股息A	1.2005	1.2005	1.1911	1.1911	0.0094	0.79%
2026-05-28	004532	民生加银港股通高股息A	1.1911	1.1911	1.2082	1.2082	-0.0171	-1.44%
2026-05-27	004532	民生加银港股通高股息A	1.2082	1.2082	1.2198	1.2198	-0.0116	-0.95%
2026-05-26	004532	民生加银港股通高股息A	1.2198	1.2198	1.2243	1.2243	-0.0045	-0.37%
2026-05-25	004532	民生加银港股通高股息A	1.2243	1.2243	1.2250	1.2250	-0.0007	-0.06%
2026-05-22	004532	民生加银港股通高股息A	1.2250	1.2250	1.2228	1.2228	0.0022	0.18%
2026-05-21	004532	民生加银港股通高股息A	1.2228	1.2228	1.2379	1.2379	-0.0151	-1.22%
2026-05-20	004532	民生加银港股通高股息A	1.2379	1.2379	1.2373	1.2373	0.0006	0.05%
2026-05-19	004532	民生加银港股通高股息A	1.2373	1.2373	1.2328	1.2328	0.0045	0.37%
2026-05-18	004532	民生加银港股通高股息A	1.2328	1.2328	1.2380	1.2380	-0.0052	-0.42%
2026-05-15	004532	民生加银港股通高股息A	1.2380	1.2380	1.2520	1.2520	-0.0140	-1.12%
2026-05-14	004532	民生加银港股通高股息A	1.2520	1.2520	1.2554	1.2554	-0.0034	-0.27%
2026-05-13	004532	民生加银港股通高股息A	1.2554	1.2554	1.2593	1.2593	-0.0039	-0.31%
2026-05-12	004532	民生加银港股通高股息A	1.2593	1.2593	1.2556	1.2556	0.0037	0.29%
2026-05-11	004532	民生加银港股通高股息A	1.2556	1.2556	1.2565	1.2565	-0.0009	-0.07%
2026-05-08	004532	民生加银港股通高股息A	1.2565	1.2565	1.2576	1.2576	-0.0011	-0.09%
2026-04-30	004532	民生加银港股通高股息A	1.2704	1.2704	1.2921	1.2921	-0.0217	-1.71%
2026-04-29	004532	民生加银港股通高股息A	1.2921	1.2921	1.2804	1.2804	0.0117	0.91%
2026-04-28	004532	民生加银港股通高股息A	1.2804	1.2804	1.2821	1.2821	-0.0017	-0.13%
2026-04-27	004532	民生加银港股通高股息A	1.2821	1.2821	1.2881	1.2881	-0.0060	-0.47%
2026-04-24	004532	民生加银港股通高股息A	1.2881	1.2881	1.2805	1.2805	0.0076	0.59%
2026-04-23	004532	民生加银港股通高股息A	1.2805	1.2805	1.2793	1.2793	0.0012	0.09%
2026-04-22	004532	民生加银港股通高股息A	1.2793	1.2793	1.2880	1.2880	-0.0087	-0.68%
2026-04-21	004532	民生加银港股通高股息A	1.2880	1.2880	1.2768	1.2768	0.0112	0.88%
2026-04-20	004532	民生加银港股通高股息A	1.2768	1.2768	1.2820	1.2820	-0.0052	-0.41%
2026-04-17	004532	民生加银港股通高股息A	1.2820	1.2820	1.2936	1.2936	-0.0116	-0.90%
2026-04-16	004532	民生加银港股通高股息A	1.2936	1.2936	1.2796	1.2796	0.0140	1.09%
2026-04-15	004532	民生加银港股通高股息A	1.2796	1.2796	1.2887	1.2887	-0.0091	-0.71%
2026-04-14	004532	民生加银港股通高股息A	1.2887	1.2887	1.2829	1.2829	0.0058	0.45%
2026-04-13	004532	民生加银港股通高股息A	1.2829	1.2829	1.2910	1.2910	-0.0081	-0.63%
2026-04-10	004532	民生加银港股通高股息A	1.2910	1.2910	1.2893	1.2893	0.0017	0.13%
2026-04-09	004532	民生加银港股通高股息A	1.2893	1.2893	1.2813	1.2813	0.0080	0.62%
2026-04-08	004532	民生加银港股通高股息A	1.2813	1.2813	1.2847	1.2847	-0.0034	-0.26%
2026-04-07	004532	民生加银港股通高股息A	1.2847	1.2847	1.2860	1.2860	-0.0013	-0.10%
2026-04-03	004532	民生加银港股通高股息A	1.2860	1.2860	1.2851	1.2851	0.0009	0.07%
2026-04-02	004532	民生加银港股通高股息A	1.2851	1.2851	1.2830	1.2830	0.0021	0.16%
2026-04-01	004532	民生加银港股通高股息A	1.2830	1.2830	1.2738	1.2738	0.0092	0.72%
2026-03-31	004532	民生加银港股通高股息A	1.2738	1.2738	1.2944	1.2944	-0.0206	-1.59%
2026-03-30	004532	民生加银港股通高股息A	1.2944	1.2944	1.2969	1.2969	-0.0025	-0.19%
2026-03-27	004532	民生加银港股通高股息A	1.2969	1.2969	1.2886	1.2886	0.0083	0.64%
2026-03-26	004532	民生加银港股通高股息A	1.2886	1.2886	1.3002	1.3002	-0.0116	-0.89%
2026-03-25	004532	民生加银港股通高股息A	1.3002	1.3002	1.2968	1.2968	0.0034	0.26%
2026-03-24	004532	民生加银港股通高股息A	1.2968	1.2968	1.2869	1.2869	0.0099	0.77%
2026-03-23	004532	民生加银港股通高股息A	1.2869	1.2869	1.3171	1.3171	-0.0302	-2.29%
2026-03-20	004532	民生加银港股通高股息A	1.3171	1.3171	1.3175	1.3175	-0.0004	-0.03%
2026-03-19	004532	民生加银港股通高股息A	1.3175	1.3175	1.3264	1.3264	-0.0089	-0.67%
2026-03-18	004532	民生加银港股通高股息A	1.3264	1.3264	1.3297	1.3297	-0.0033	-0.25%

标签云

民生加银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
民生前沿科技混合	0.9342	3.47%
民生加银医药健康股票A	0.4913	0.86%
科创加银	1.4366	0.43%
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银品质消费股票A	0.6161	0.13%
民生加银品质消费股票C	0.6020	0.13%
民生加银鑫喜混合A	1.0847	0.09%
民生养老服务	1.2985	0.09%
民生鑫元纯债A	1.0357	0.08%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%