民生加银港股通高股息C(民生加银中证港股通高股息C)基金净值查询(004533)
今天最新净值
1.1417
-0.0020 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.3037
0.0021 0.1605%
2026-03-24 15:39:58
- 累计净值：1.1417
- 成立日期：2017-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8407亿
- 最近资产：0.88亿
- 基金公司：民生加银基金
- 基金经理：周帅
近一年民生加银港股通高股息C|民生加银中证港股通高股息C基金净值查询
近一年,民生加银港股通高股息C(004533)基金累计收益率-7.43%
| 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 |
| 2026-09-15 |
004533 |
民生加银港股通高股息C |
1.1277 |
1.1277 |
1.1417 |
1.1417 |
-0.0140 |
-1.24% |
| 2026-09-14 |
004533 |
民生加银港股通高股息C |
1.1417 |
1.1417 |
1.1437 |
1.1437 |
-0.0020 |
-0.17% |
| 2026-09-11 |
004533 |
民生加银港股通高股息C |
1.1437 |
1.1437 |
1.1589 |
1.1589 |
-0.0152 |
-1.31% |
| 2026-09-10 |
004533 |
民生加银港股通高股息C |
1.1589 |
1.1589 |
1.1713 |
1.1713 |
-0.0124 |
-1.06% |
| 2026-09-09 |
004533 |
民生加银港股通高股息C |
1.1713 |
1.1713 |
1.1706 |
1.1706 |
0.0007 |
0.06% |
| 2026-09-08 |
004533 |
民生加银港股通高股息C |
1.1706 |
1.1706 |
1.1598 |
1.1598 |
0.0108 |
0.93% |
| 2026-09-07 |
004533 |
民生加银港股通高股息C |
1.1598 |
1.1598 |
1.1679 |
1.1679 |
-0.0081 |
-0.69% |
| 2026-09-04 |
004533 |
民生加银港股通高股息C |
1.1679 |
1.1679 |
1.1575 |
1.1575 |
0.0104 |
0.90% |
| 2026-09-03 |
004533 |
民生加银港股通高股息C |
1.1575 |
1.1575 |
1.1550 |
1.1550 |
0.0025 |
0.22% |
| 2026-09-02 |
004533 |
民生加银港股通高股息C |
1.1550 |
1.1550 |
1.1639 |
1.1639 |
-0.0089 |
-0.76% |
|
|
| 2026-09-01 |
004533 |
民生加银港股通高股息C |
1.1639 |
1.1639 |
1.1632 |
1.1632 |
0.0007 |
0.06% |
| 2026-08-31 |
004533 |
民生加银港股通高股息C |
1.1632 |
1.1632 |
1.1687 |
1.1687 |
-0.0055 |
-0.47% |
| 2026-08-28 |
004533 |
民生加银港股通高股息C |
1.1687 |
1.1687 |
1.1655 |
1.1655 |
0.0032 |
0.27% |
| 2026-08-27 |
004533 |
民生加银港股通高股息C |
1.1655 |
1.1655 |
1.1697 |
1.1697 |
-0.0042 |
-0.36% |
| 2026-08-26 |
004533 |
民生加银港股通高股息C |
1.1697 |
1.1697 |
1.1654 |
1.1654 |
0.0043 |
0.37% |
| 2026-08-25 |
004533 |
民生加银港股通高股息C |
1.1654 |
1.1654 |
1.1740 |
1.1740 |
-0.0086 |
-0.73% |
| 2026-08-24 |
004533 |
民生加银港股通高股息C |
1.1740 |
1.1740 |
1.1677 |
1.1677 |
0.0063 |
0.54% |
| 2026-08-21 |
004533 |
民生加银港股通高股息C |
1.1677 |
1.1677 |
1.1500 |
1.1500 |
0.0177 |
1.54% |
| 2026-08-20 |
004533 |
民生加银港股通高股息C |
1.1500 |
1.1500 |
1.1450 |
1.1450 |
0.0050 |
0.44% |
| 2026-08-19 |
004533 |
民生加银港股通高股息C |
1.1450 |
1.1450 |
1.1414 |
1.1414 |
0.0036 |
0.32% |
| 2026-08-18 |
004533 |
民生加银港股通高股息C |
1.1414 |
1.1414 |
1.1377 |
1.1377 |
0.0037 |
0.33% |
| 2026-08-17 |
004533 |
民生加银港股通高股息C |
1.1377 |
1.1377 |
1.1293 |
1.1293 |
0.0084 |
0.74% |
| 2026-08-14 |
004533 |
民生加银港股通高股息C |
1.1293 |
1.1293 |
1.1283 |
1.1283 |
0.0010 |
0.09% |
| 2026-08-13 |
004533 |
民生加银港股通高股息C |
1.1283 |
1.1283 |
1.1376 |
1.1376 |
-0.0093 |
-0.82% |
| 2026-08-12 |
004533 |
民生加银港股通高股息C |
1.1376 |
1.1376 |
1.1471 |
1.1471 |
-0.0095 |
-0.83% |
|
|
| 2026-08-11 |
004533 |
民生加银港股通高股息C |
1.1471 |
1.1471 |
1.1455 |
1.1455 |
0.0016 |
0.14% |
| 2026-08-10 |
004533 |
民生加银港股通高股息C |
1.1455 |
1.1455 |
1.1372 |
1.1372 |
0.0083 |
0.73% |
| 2026-08-07 |
004533 |
民生加银港股通高股息C |
1.1372 |
1.1372 |
1.1312 |
1.1312 |
0.0060 |
0.53% |
| 2026-08-06 |
004533 |
民生加银港股通高股息C |
1.1312 |
1.1312 |
1.1340 |
1.1340 |
-0.0028 |
-0.25% |
| 2026-08-05 |
004533 |
民生加银港股通高股息C |
1.1340 |
1.1340 |
1.1354 |
1.1354 |
-0.0014 |
-0.12% |
| 2026-08-04 |
004533 |
民生加银港股通高股息C |
1.1354 |
1.1354 |
1.1409 |
1.1409 |
-0.0055 |
-0.48% |
| 2026-08-03 |
004533 |
民生加银港股通高股息C |
1.1409 |
1.1409 |
1.1562 |
1.1562 |
-0.0153 |
-1.32% |
| 2026-07-31 |
004533 |
民生加银港股通高股息C |
1.1562 |
1.1562 |
1.1642 |
1.1642 |
-0.0080 |
-0.69% |
| 2026-07-30 |
004533 |
民生加银港股通高股息C |
1.1642 |
1.1642 |
1.1551 |
1.1551 |
0.0091 |
0.79% |
| 2026-07-29 |
004533 |
民生加银港股通高股息C |
1.1551 |
1.1551 |
1.1336 |
1.1336 |
0.0215 |
1.90% |
| 2026-07-28 |
004533 |
民生加银港股通高股息C |
1.1336 |
1.1336 |
1.1242 |
1.1242 |
0.0094 |
0.84% |
| 2026-07-27 |
004533 |
民生加银港股通高股息C |
1.1242 |
1.1242 |
1.1309 |
1.1309 |
-0.0067 |
-0.59% |
| 2026-07-24 |
004533 |
民生加银港股通高股息C |
1.1309 |
1.1309 |
1.1430 |
1.1430 |
-0.0121 |
-1.06% |
| 2026-07-23 |
004533 |
民生加银港股通高股息C |
1.1430 |
1.1430 |
1.1356 |
1.1356 |
0.0074 |
0.65% |
| 2026-07-22 |
004533 |
民生加银港股通高股息C |
1.1356 |
1.1356 |
1.1247 |
1.1247 |
0.0109 |
0.97% |
| 2026-07-21 |
004533 |
民生加银港股通高股息C |
1.1247 |
1.1247 |
1.1287 |
1.1287 |
-0.0040 |
-0.35% |
| 2026-07-20 |
004533 |
民生加银港股通高股息C |
1.1287 |
1.1287 |
1.1058 |
1.1058 |
0.0229 |
2.07% |
| 2026-07-17 |
004533 |
民生加银港股通高股息C |
1.1058 |
1.1058 |
1.1124 |
1.1124 |
-0.0066 |
-0.59% |
| 2026-07-16 |
004533 |
民生加银港股通高股息C |
1.1124 |
1.1124 |
1.1098 |
1.1098 |
0.0026 |
0.23% |
| 2026-07-15 |
004533 |
民生加银港股通高股息C |
1.1098 |
1.1098 |
1.1020 |
1.1020 |
0.0078 |
0.71% |
| 2026-07-14 |
004533 |
民生加银港股通高股息C |
1.1020 |
1.1020 |
1.0812 |
1.0812 |
0.0208 |
1.92% |
| 2026-07-13 |
004533 |
民生加银港股通高股息C |
1.0812 |
1.0812 |
1.0775 |
1.0775 |
0.0037 |
0.34% |
| 2026-07-10 |
004533 |
民生加银港股通高股息C |
1.0775 |
1.0775 |
1.0711 |
1.0711 |
0.0064 |
0.60% |
| 2026-07-09 |
004533 |
民生加银港股通高股息C |
1.0711 |
1.0711 |
1.0801 |
1.0801 |
-0.0090 |
-0.84% |
| 2026-07-08 |
004533 |
民生加银港股通高股息C |
1.0801 |
1.0801 |
1.0719 |
1.0719 |
0.0082 |
0.76% |
| 2026-07-07 |
004533 |
民生加银港股通高股息C |
1.0719 |
1.0719 |
1.0856 |
1.0856 |
-0.0137 |
-1.26% |
| 2026-07-06 |
004533 |
民生加银港股通高股息C |
1.0856 |
1.0856 |
1.0755 |
1.0755 |
0.0101 |
0.94% |
| 2026-07-03 |
004533 |
民生加银港股通高股息C |
1.0755 |
1.0755 |
1.0493 |
1.0493 |
0.0262 |
2.50% |
| 2026-07-02 |
004533 |
民生加银港股通高股息C |
1.0493 |
1.0493 |
1.0357 |
1.0357 |
0.0136 |
1.31% |
| 2026-07-01 |
004533 |
民生加银港股通高股息C |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2026-06-30 |
004533 |
民生加银港股通高股息C |
1.0365 |
1.0365 |
1.0572 |
1.0572 |
-0.0207 |
-2.00% |
| 2026-06-29 |
004533 |
民生加银港股通高股息C |
1.0572 |
1.0572 |
1.0439 |
1.0439 |
0.0133 |
1.27% |
| 2026-06-26 |
004533 |
民生加银港股通高股息C |
1.0439 |
1.0439 |
1.0528 |
1.0528 |
-0.0089 |
-0.85% |
| 2026-06-25 |
004533 |
民生加银港股通高股息C |
1.0528 |
1.0528 |
1.0711 |
1.0711 |
-0.0183 |
-1.74% |
| 2026-06-24 |
004533 |
民生加银港股通高股息C |
1.0711 |
1.0711 |
1.0760 |
1.0760 |
-0.0049 |
-0.46% |
| 2026-06-23 |
004533 |
民生加银港股通高股息C |
1.0760 |
1.0760 |
1.0892 |
1.0892 |
-0.0132 |
-1.21% |
| 2026-06-22 |
004533 |
民生加银港股通高股息C |
1.0892 |
1.0892 |
1.0907 |
1.0907 |
-0.0015 |
-0.14% |
| 2026-06-18 |
004533 |
民生加银港股通高股息C |
1.0907 |
1.0907 |
1.1144 |
1.1144 |
-0.0237 |
-2.17% |
| 2026-06-17 |
004533 |
民生加银港股通高股息C |
1.1144 |
1.1144 |
1.1276 |
1.1276 |
-0.0132 |
-1.18% |
| 2026-06-16 |
004533 |
民生加银港股通高股息C |
1.1276 |
1.1276 |
1.1440 |
1.1440 |
-0.0164 |
-1.43% |
| 2026-06-15 |
004533 |
民生加银港股通高股息C |
1.1440 |
1.1440 |
1.1570 |
1.1570 |
-0.0130 |
-1.14% |
| 2026-06-12 |
004533 |
民生加银港股通高股息C |
1.1570 |
1.1570 |
1.1439 |
1.1439 |
0.0131 |
1.15% |
| 2026-06-11 |
004533 |
民生加银港股通高股息C |
1.1439 |
1.1439 |
1.1491 |
1.1491 |
-0.0052 |
-0.45% |
| 2026-06-10 |
004533 |
民生加银港股通高股息C |
1.1491 |
1.1491 |
1.1550 |
1.1550 |
-0.0059 |
-0.51% |
| 2026-06-09 |
004533 |
民生加银港股通高股息C |
1.1550 |
1.1550 |
1.1619 |
1.1619 |
-0.0069 |
-0.59% |
| 2026-06-08 |
004533 |
民生加银港股通高股息C |
1.1619 |
1.1619 |
1.1595 |
1.1595 |
0.0024 |
0.21% |
| 2026-06-05 |
004533 |
民生加银港股通高股息C |
1.1595 |
1.1595 |
1.1693 |
1.1693 |
-0.0098 |
-0.84% |
| 2026-06-04 |
004533 |
民生加银港股通高股息C |
1.1693 |
1.1693 |
1.1821 |
1.1821 |
-0.0128 |
-1.08% |
| 2026-06-03 |
004533 |
民生加银港股通高股息C |
1.1821 |
1.1821 |
1.1923 |
1.1923 |
-0.0102 |
-0.86% |
| 2026-06-02 |
004533 |
民生加银港股通高股息C |
1.1923 |
1.1923 |
1.1877 |
1.1877 |
0.0046 |
0.39% |
| 2026-06-01 |
004533 |
民生加银港股通高股息C |
1.1877 |
1.1877 |
1.1746 |
1.1746 |
0.0131 |
1.12% |
| 2026-05-29 |
004533 |
民生加银港股通高股息C |
1.1746 |
1.1746 |
1.1653 |
1.1653 |
0.0093 |
0.80% |
| 2026-05-28 |
004533 |
民生加银港股通高股息C |
1.1653 |
1.1653 |
1.1821 |
1.1821 |
-0.0168 |
-1.44% |
| 2026-05-27 |
004533 |
民生加银港股通高股息C |
1.1821 |
1.1821 |
1.1934 |
1.1934 |
-0.0113 |
-0.95% |
| 2026-05-26 |
004533 |
民生加银港股通高股息C |
1.1934 |
1.1934 |
1.1978 |
1.1978 |
-0.0044 |
-0.37% |
| 2026-05-25 |
004533 |
民生加银港股通高股息C |
1.1978 |
1.1978 |
1.1986 |
1.1986 |
-0.0008 |
-0.07% |
| 2026-05-22 |
004533 |
民生加银港股通高股息C |
1.1986 |
1.1986 |
1.1965 |
1.1965 |
0.0021 |
0.18% |
| 2026-05-21 |
004533 |
民生加银港股通高股息C |
1.1965 |
1.1965 |
1.2112 |
1.2112 |
-0.0147 |
-1.21% |
| 2026-05-20 |
004533 |
民生加银港股通高股息C |
1.2112 |
1.2112 |
1.2106 |
1.2106 |
0.0006 |
0.05% |
| 2026-05-19 |
004533 |
民生加银港股通高股息C |
1.2106 |
1.2106 |
1.2063 |
1.2063 |
0.0043 |
0.36% |
| 2026-05-18 |
004533 |
民生加银港股通高股息C |
1.2063 |
1.2063 |
1.2114 |
1.2114 |
-0.0051 |
-0.42% |
| 2026-05-15 |
004533 |
民生加银港股通高股息C |
1.2114 |
1.2114 |
1.2250 |
1.2250 |
-0.0136 |
-1.11% |
| 2026-05-14 |
004533 |
民生加银港股通高股息C |
1.2250 |
1.2250 |
1.2284 |
1.2284 |
-0.0034 |
-0.28% |
| 2026-05-13 |
004533 |
民生加银港股通高股息C |
1.2284 |
1.2284 |
1.2322 |
1.2322 |
-0.0038 |
-0.31% |
| 2026-05-12 |
004533 |
民生加银港股通高股息C |
1.2322 |
1.2322 |
1.2286 |
1.2286 |
0.0036 |
0.29% |
| 2026-05-11 |
004533 |
民生加银港股通高股息C |
1.2286 |
1.2286 |
1.2295 |
1.2295 |
-0.0009 |
-0.07% |
| 2026-05-08 |
004533 |
民生加银港股通高股息C |
1.2295 |
1.2295 |
1.2306 |
1.2306 |
-0.0011 |
-0.09% |
| 2026-04-30 |
004533 |
民生加银港股通高股息C |
1.2432 |
1.2432 |
1.2644 |
1.2644 |
-0.0212 |
-1.71% |
| 2026-04-29 |
004533 |
民生加银港股通高股息C |
1.2644 |
1.2644 |
1.2530 |
1.2530 |
0.0114 |
0.91% |
| 2026-04-28 |
004533 |
民生加银港股通高股息C |
1.2530 |
1.2530 |
1.2547 |
1.2547 |
-0.0017 |
-0.14% |
| 2026-04-27 |
004533 |
民生加银港股通高股息C |
1.2547 |
1.2547 |
1.2605 |
1.2605 |
-0.0058 |
-0.46% |
| 2026-04-24 |
004533 |
民生加银港股通高股息C |
1.2605 |
1.2605 |
1.2532 |
1.2532 |
0.0073 |
0.58% |
| 2026-04-23 |
004533 |
民生加银港股通高股息C |
1.2532 |
1.2532 |
1.2520 |
1.2520 |
0.0012 |
0.10% |
| 2026-04-22 |
004533 |
民生加银港股通高股息C |
1.2520 |
1.2520 |
1.2605 |
1.2605 |
-0.0085 |
-0.67% |
| 2026-04-21 |
004533 |
民生加银港股通高股息C |
1.2605 |
1.2605 |
1.2495 |
1.2495 |
0.0110 |
0.88% |
| 2026-04-20 |
004533 |
民生加银港股通高股息C |
1.2495 |
1.2495 |
1.2546 |
1.2546 |
-0.0051 |
-0.41% |
| 2026-04-17 |
004533 |
民生加银港股通高股息C |
1.2546 |
1.2546 |
1.2661 |
1.2661 |
-0.0115 |
-0.91% |
| 2026-04-16 |
004533 |
民生加银港股通高股息C |
1.2661 |
1.2661 |
1.2523 |
1.2523 |
0.0138 |
1.10% |
| 2026-04-15 |
004533 |
民生加银港股通高股息C |
1.2523 |
1.2523 |
1.2612 |
1.2612 |
-0.0089 |
-0.71% |
| 2026-04-14 |
004533 |
民生加银港股通高股息C |
1.2612 |
1.2612 |
1.2556 |
1.2556 |
0.0056 |
0.45% |
| 2026-04-13 |
004533 |
民生加银港股通高股息C |
1.2556 |
1.2556 |
1.2636 |
1.2636 |
-0.0080 |
-0.63% |
| 2026-04-10 |
004533 |
民生加银港股通高股息C |
1.2636 |
1.2636 |
1.2619 |
1.2619 |
0.0017 |
0.13% |
| 2026-04-09 |
004533 |
民生加银港股通高股息C |
1.2619 |
1.2619 |
1.2540 |
1.2540 |
0.0079 |
0.63% |
| 2026-04-08 |
004533 |
民生加银港股通高股息C |
1.2540 |
1.2540 |
1.2574 |
1.2574 |
-0.0034 |
-0.27% |
| 2026-04-07 |
004533 |
民生加银港股通高股息C |
1.2574 |
1.2574 |
1.2587 |
1.2587 |
-0.0013 |
-0.10% |
| 2026-04-03 |
004533 |
民生加银港股通高股息C |
1.2587 |
1.2587 |
1.2578 |
1.2578 |
0.0009 |
0.07% |
| 2026-04-02 |
004533 |
民生加银港股通高股息C |
1.2578 |
1.2578 |
1.2558 |
1.2558 |
0.0020 |
0.16% |
| 2026-04-01 |
004533 |
民生加银港股通高股息C |
1.2558 |
1.2558 |
1.2468 |
1.2468 |
0.0090 |
0.72% |
| 2026-03-31 |
004533 |
民生加银港股通高股息C |
1.2468 |
1.2468 |
1.2669 |
1.2669 |
-0.0201 |
-1.59% |
| 2026-03-30 |
004533 |
民生加银港股通高股息C |
1.2669 |
1.2669 |
1.2694 |
1.2694 |
-0.0025 |
-0.20% |
| 2026-03-27 |
004533 |
民生加银港股通高股息C |
1.2694 |
1.2694 |
1.2614 |
1.2614 |
0.0080 |
0.63% |
| 2026-03-26 |
004533 |
民生加银港股通高股息C |
1.2614 |
1.2614 |
1.2726 |
1.2726 |
-0.0112 |
-0.88% |
| 2026-03-25 |
004533 |
民生加银港股通高股息C |
1.2726 |
1.2726 |
1.2693 |
1.2693 |
0.0033 |
0.26% |
| 2026-03-24 |
004533 |
民生加银港股通高股息C |
1.2693 |
1.2693 |
1.2596 |
1.2596 |
0.0097 |
0.77% |
| 2026-03-23 |
004533 |
民生加银港股通高股息C |
1.2596 |
1.2596 |
1.2893 |
1.2893 |
-0.0297 |
-2.30% |
| 2026-03-20 |
004533 |
民生加银港股通高股息C |
1.2893 |
1.2893 |
1.2897 |
1.2897 |
-0.0004 |
-0.03% |
| 2026-03-19 |
004533 |
民生加银港股通高股息C |
1.2897 |
1.2897 |
1.2984 |
1.2984 |
-0.0087 |
-0.67% |
| 2026-03-18 |
004533 |
民生加银港股通高股息C |
1.2984 |
1.2984 |
1.3016 |
1.3016 |
-0.0032 |
-0.25% |
| 2026-03-17 |
004533 |
民生加银港股通高股息C |
1.3016 |
1.3016 |
1.3141 |
1.3141 |
-0.0125 |
-0.95% |
| 2026-03-16 |
004533 |
民生加银港股通高股息C |
1.3141 |
1.3141 |
1.3180 |
1.3180 |
-0.0039 |
-0.30% |
| 2026-03-13 |
004533 |
民生加银港股通高股息C |
1.3180 |
1.3180 |
1.3201 |
1.3201 |
-0.0021 |
-0.16% |
| 2026-03-12 |
004533 |
民生加银港股通高股息C |
1.3201 |
1.3201 |
1.3127 |
1.3127 |
0.0074 |
0.56% |
| 2026-03-11 |
004533 |
民生加银港股通高股息C |
1.3127 |
1.3127 |
1.3016 |
1.3016 |
0.0111 |
0.85% |
| 2026-03-10 |
004533 |
民生加银港股通高股息C |
1.3016 |
1.3016 |
1.3046 |
1.3046 |
-0.0030 |
-0.23% |
| 2026-03-09 |
004533 |
民生加银港股通高股息C |
1.3046 |
1.3046 |
1.3076 |
1.3076 |
-0.0030 |
-0.23% |
| 2026-03-06 |
004533 |
民生加银港股通高股息C |
1.3076 |
1.3076 |
1.3055 |
1.3055 |
0.0021 |
0.16% |
| 2026-03-05 |
004533 |
民生加银港股通高股息C |
1.3055 |
1.3055 |
1.3067 |
1.3067 |
-0.0012 |
-0.09% |
| 2026-03-04 |
004533 |
民生加银港股通高股息C |
1.3067 |
1.3067 |
1.3122 |
1.3122 |
-0.0055 |
-0.42% |
| 2026-03-03 |
004533 |
民生加银港股通高股息C |
1.3122 |
1.3122 |
1.3236 |
1.3236 |
-0.0114 |
-0.86% |
| 2026-03-02 |
004533 |
民生加银港股通高股息C |
1.3236 |
1.3236 |
1.3127 |
1.3127 |
0.0109 |
0.83% |
| 2026-02-27 |
004533 |
民生加银港股通高股息C |
1.3127 |
1.3127 |
1.3010 |
1.3010 |
0.0117 |
0.90% |
| 2026-02-26 |
004533 |
民生加银港股通高股息C |
1.3010 |
1.3010 |
1.3237 |
1.3237 |
-0.0227 |
-1.74% |
| 2026-02-25 |
004533 |
民生加银港股通高股息C |
1.3237 |
1.3237 |
1.3247 |
1.3247 |
-0.0010 |
-0.08% |
| 2026-02-24 |
004533 |
民生加银港股通高股息C |
1.3247 |
1.3247 |
1.2989 |
1.2989 |
0.0258 |
1.99% |
| 2026-02-13 |
004533 |
民生加银港股通高股息C |
1.2989 |
1.2989 |
1.3206 |
1.3206 |
-0.0217 |
-1.64% |
| 2026-02-12 |
004533 |
民生加银港股通高股息C |
1.3206 |
1.3206 |
1.3173 |
1.3173 |
0.0033 |
0.25% |
| 2026-02-11 |
004533 |
民生加银港股通高股息C |
1.3173 |
1.3173 |
1.3140 |
1.3140 |
0.0033 |
0.25% |
| 2026-02-10 |
004533 |
民生加银港股通高股息C |
1.3140 |
1.3140 |
1.3002 |
1.3002 |
0.0138 |
1.06% |
| 2026-02-09 |
004533 |
民生加银港股通高股息C |
1.3002 |
1.3002 |
1.2878 |
1.2878 |
0.0124 |
0.96% |
| 2026-02-06 |
004533 |
民生加银港股通高股息C |
1.2878 |
1.2878 |
1.2870 |
1.2870 |
0.0008 |
0.06% |
| 2026-02-05 |
004533 |
民生加银港股通高股息C |
1.2870 |
1.2870 |
1.2865 |
1.2865 |
0.0005 |
0.04% |
| 2026-02-04 |
004533 |
民生加银港股通高股息C |
1.2865 |
1.2865 |
1.2707 |
1.2707 |
0.0158 |
1.24% |
| 2026-02-03 |
004533 |
民生加银港股通高股息C |
1.2707 |
1.2707 |
1.2573 |
1.2573 |
0.0134 |
1.07% |
| 2026-02-02 |
004533 |
民生加银港股通高股息C |
1.2573 |
1.2573 |
1.2871 |
1.2871 |
-0.0298 |
-2.32% |
| 2026-01-30 |
004533 |
民生加银港股通高股息C |
1.2871 |
1.2871 |
1.3244 |
1.3244 |
-0.0373 |
-2.90% |
| 2026-01-29 |
004533 |
民生加银港股通高股息C |
1.3244 |
1.3244 |
1.3133 |
1.3133 |
0.0111 |
0.85% |
| 2026-01-28 |
004533 |
民生加银港股通高股息C |
1.3133 |
1.3133 |
1.2802 |
1.2802 |
0.0331 |
2.59% |
| 2026-01-27 |
004533 |
民生加银港股通高股息C |
1.2802 |
1.2802 |
1.2704 |
1.2704 |
0.0098 |
0.77% |
| 2026-01-26 |
004533 |
民生加银港股通高股息C |
1.2704 |
1.2704 |
1.2569 |
1.2569 |
0.0135 |
1.07% |
| 2026-01-23 |
004533 |
民生加银港股通高股息C |
1.2569 |
1.2569 |
1.2629 |
1.2629 |
-0.0060 |
-0.48% |
| 2026-01-22 |
004533 |
民生加银港股通高股息C |
1.2629 |
1.2629 |
1.2581 |
1.2581 |
0.0048 |
0.38% |
| 2026-01-21 |
004533 |
民生加银港股通高股息C |
1.2581 |
1.2581 |
1.2486 |
1.2486 |
0.0095 |
0.76% |
| 2026-01-20 |
004533 |
民生加银港股通高股息C |
1.2486 |
1.2486 |
1.2485 |
1.2485 |
0.0001 |
0.01% |
| 2026-01-19 |
004533 |
民生加银港股通高股息C |
1.2485 |
1.2485 |
1.2506 |
1.2506 |
-0.0021 |
-0.17% |
| 2026-01-16 |
004533 |
民生加银港股通高股息C |
1.2506 |
1.2506 |
1.2565 |
1.2565 |
-0.0059 |
-0.47% |
| 2026-01-15 |
004533 |
民生加银港股通高股息C |
1.2565 |
1.2565 |
1.2527 |
1.2527 |
0.0038 |
0.30% |
| 2026-01-14 |
004533 |
民生加银港股通高股息C |
1.2527 |
1.2527 |
1.2488 |
1.2488 |
0.0039 |
0.31% |
| 2026-01-13 |
004533 |
民生加银港股通高股息C |
1.2488 |
1.2488 |
1.2388 |
1.2388 |
0.0100 |
0.81% |
| 2026-01-12 |
004533 |
民生加银港股通高股息C |
1.2388 |
1.2388 |
1.2376 |
1.2376 |
0.0012 |
0.10% |
| 2026-01-09 |
004533 |
民生加银港股通高股息C |
1.2376 |
1.2376 |
1.2324 |
1.2324 |
0.0052 |
0.42% |
| 2026-01-08 |
004533 |
民生加银港股通高股息C |
1.2324 |
1.2324 |
1.2385 |
1.2385 |
-0.0061 |
-0.49% |
| 2026-01-07 |
004533 |
民生加银港股通高股息C |
1.2385 |
1.2385 |
1.2423 |
1.2423 |
-0.0038 |
-0.31% |
| 2026-01-06 |
004533 |
民生加银港股通高股息C |
1.2423 |
1.2423 |
1.2250 |
1.2250 |
0.0173 |
1.41% |
| 2026-01-05 |
004533 |
民生加银港股通高股息C |
1.2250 |
1.2250 |
1.2108 |
1.2108 |
0.0142 |
1.17% |
| 2025-12-31 |
004533 |
民生加银港股通高股息C |
1.2108 |
1.2108 |
1.2183 |
1.2183 |
-0.0075 |
-0.62% |
| 2025-12-30 |
004533 |
民生加银港股通高股息C |
1.2183 |
1.2183 |
1.2086 |
1.2086 |
0.0097 |
0.80% |
| 2025-12-29 |
004533 |
民生加银港股通高股息C |
1.2086 |
1.2086 |
1.2209 |
1.2209 |
-0.0123 |
-1.01% |
| 2025-12-26 |
004533 |
民生加银港股通高股息C |
1.2209 |
1.2209 |
1.2214 |
1.2214 |
-0.0005 |
-0.04% |
| 2025-12-25 |
004533 |
民生加银港股通高股息C |
1.2214 |
1.2214 |
1.2227 |
1.2227 |
-0.0013 |
-0.11% |
| 2025-12-24 |
004533 |
民生加银港股通高股息C |
1.2227 |
1.2227 |
1.2228 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-12-23 |
004533 |
民生加银港股通高股息C |
1.2228 |
1.2228 |
1.2236 |
1.2236 |
-0.0008 |
-0.07% |
| 2025-12-22 |
004533 |
民生加银港股通高股息C |
1.2236 |
1.2236 |
1.2183 |
1.2183 |
0.0053 |
0.44% |
| 2025-12-19 |
004533 |
民生加银港股通高股息C |
1.2183 |
1.2183 |
1.2130 |
1.2130 |
0.0053 |
0.44% |
| 2025-12-18 |
004533 |
民生加银港股通高股息C |
1.2130 |
1.2130 |
1.2054 |
1.2054 |
0.0076 |
0.63% |
| 2025-12-17 |
004533 |
民生加银港股通高股息C |
1.2054 |
1.2054 |
1.1988 |
1.1988 |
0.0066 |
0.55% |
| 2025-12-16 |
004533 |
民生加银港股通高股息C |
1.1988 |
1.1988 |
1.2182 |
1.2182 |
-0.0194 |
-1.59% |
| 2025-12-15 |
004533 |
民生加银港股通高股息C |
1.2182 |
1.2182 |
1.2292 |
1.2292 |
-0.0110 |
-0.89% |
| 2025-12-12 |
004533 |
民生加银港股通高股息C |
1.2292 |
1.2292 |
1.2157 |
1.2157 |
0.0135 |
1.11% |
| 2025-12-11 |
004533 |
民生加银港股通高股息C |
1.2157 |
1.2157 |
1.2223 |
1.2223 |
-0.0066 |
-0.54% |
| 2025-12-10 |
004533 |
民生加银港股通高股息C |
1.2223 |
1.2223 |
1.2235 |
1.2235 |
-0.0012 |
-0.10% |
| 2025-12-09 |
004533 |
民生加银港股通高股息C |
1.2235 |
1.2235 |
1.2447 |
1.2447 |
-0.0212 |
-1.70% |
| 2025-12-08 |
004533 |
民生加银港股通高股息C |
1.2447 |
1.2447 |
1.2611 |
1.2611 |
-0.0164 |
-1.32% |
| 2025-12-05 |
004533 |
民生加银港股通高股息C |
1.2611 |
1.2611 |
1.2547 |
1.2547 |
0.0064 |
0.51% |
| 2025-12-04 |
004533 |
民生加银港股通高股息C |
1.2547 |
1.2547 |
1.2523 |
1.2523 |
0.0024 |
0.19% |
| 2025-12-03 |
004533 |
民生加银港股通高股息C |
1.2523 |
1.2523 |
1.2635 |
1.2635 |
-0.0112 |
-0.89% |
| 2025-12-02 |
004533 |
民生加银港股通高股息C |
1.2635 |
1.2635 |
1.2553 |
1.2553 |
0.0082 |
0.65% |
| 2025-12-01 |
004533 |
民生加银港股通高股息C |
1.2553 |
1.2553 |
1.2449 |
1.2449 |
0.0104 |
0.84% |
| 2025-11-28 |
004533 |
民生加银港股通高股息C |
1.2449 |
1.2449 |
1.2507 |
1.2507 |
-0.0058 |
-0.46% |
| 2025-11-27 |
004533 |
民生加银港股通高股息C |
1.2507 |
1.2507 |
1.2463 |
1.2463 |
0.0044 |
0.35% |
| 2025-11-26 |
004533 |
民生加银港股通高股息C |
1.2463 |
1.2463 |
1.2468 |
1.2468 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004533 |
民生加银港股通高股息C |
1.2468 |
1.2468 |
1.2444 |
1.2444 |
0.0024 |
0.19% |
| 2025-11-24 |
004533 |
民生加银港股通高股息C |
1.2444 |
1.2444 |
1.2371 |
1.2371 |
0.0073 |
0.59% |
| 2025-11-21 |
004533 |
民生加银港股通高股息C |
1.2371 |
1.2371 |
1.2622 |
1.2622 |
-0.0251 |
-1.99% |
| 2025-11-20 |
004533 |
民生加银港股通高股息C |
1.2622 |
1.2622 |
1.2630 |
1.2630 |
-0.0008 |
-0.06% |
| 2025-11-19 |
004533 |
民生加银港股通高股息C |
1.2630 |
1.2630 |
1.2625 |
1.2625 |
0.0005 |
0.04% |
| 2025-11-18 |
004533 |
民生加银港股通高股息C |
1.2625 |
1.2625 |
1.2860 |
1.2860 |
-0.0235 |
-1.83% |
| 2025-11-17 |
004533 |
民生加银港股通高股息C |
1.2860 |
1.2860 |
1.2893 |
1.2893 |
-0.0033 |
-0.26% |
| 2025-11-14 |
004533 |
民生加银港股通高股息C |
1.2893 |
1.2893 |
1.3037 |
1.3037 |
-0.0144 |
-1.10% |
| 2025-11-13 |
004533 |
民生加银港股通高股息C |
1.3037 |
1.3037 |
1.3077 |
1.3077 |
-0.0040 |
-0.31% |
| 2025-11-12 |
004533 |
民生加银港股通高股息C |
1.3077 |
1.3077 |
1.2864 |
1.2864 |
0.0213 |
1.66% |
| 2025-11-11 |
004533 |
民生加银港股通高股息C |
1.2864 |
1.2864 |
1.2863 |
1.2863 |
0.0001 |
0.01% |
| 2025-11-10 |
004533 |
民生加银港股通高股息C |
1.2863 |
1.2863 |
1.2711 |
1.2711 |
0.0152 |
1.20% |
| 2025-11-07 |
004533 |
民生加银港股通高股息C |
1.2711 |
1.2711 |
1.2685 |
1.2685 |
0.0026 |
0.20% |
| 2025-11-06 |
004533 |
民生加银港股通高股息C |
1.2685 |
1.2685 |
1.2488 |
1.2488 |
0.0197 |
1.58% |
| 2025-11-05 |
004533 |
民生加银港股通高股息C |
1.2488 |
1.2488 |
1.2454 |
1.2454 |
0.0034 |
0.27% |
| 2025-11-04 |
004533 |
民生加银港股通高股息C |
1.2454 |
1.2454 |
1.2478 |
1.2478 |
-0.0024 |
-0.19% |
| 2025-11-03 |
004533 |
民生加银港股通高股息C |
1.2478 |
1.2478 |
1.2321 |
1.2321 |
0.0157 |
1.27% |
| 2025-10-31 |
004533 |
民生加银港股通高股息C |
1.2321 |
1.2321 |
1.2433 |
1.2433 |
-0.0112 |
-0.90% |
| 2025-10-30 |
004533 |
民生加银港股通高股息C |
1.2433 |
1.2433 |
1.2442 |
1.2442 |
-0.0009 |
-0.07% |
| 2025-10-29 |
004533 |
民生加银港股通高股息C |
1.2442 |
1.2442 |
1.2446 |
1.2446 |
-0.0004 |
-0.03% |
| 2025-10-28 |
004533 |
民生加银港股通高股息C |
1.2446 |
1.2446 |
1.2487 |
1.2487 |
-0.0041 |
-0.33% |
| 2025-10-27 |
004533 |
民生加银港股通高股息C |
1.2487 |
1.2487 |
1.2439 |
1.2439 |
0.0048 |
0.39% |
| 2025-10-24 |
004533 |
民生加银港股通高股息C |
1.2439 |
1.2439 |
1.2364 |
1.2364 |
0.0075 |
0.61% |
| 2025-10-23 |
004533 |
民生加银港股通高股息C |
1.2364 |
1.2364 |
1.2292 |
1.2292 |
0.0072 |
0.59% |
| 2025-10-22 |
004533 |
民生加银港股通高股息C |
1.2292 |
1.2292 |
1.2380 |
1.2380 |
-0.0088 |
-0.71% |
| 2025-10-21 |
004533 |
民生加银港股通高股息C |
1.2380 |
1.2380 |
1.2354 |
1.2354 |
0.0026 |
0.21% |
| 2025-10-20 |
004533 |
民生加银港股通高股息C |
1.2354 |
1.2354 |
1.2170 |
1.2170 |
0.0184 |
1.51% |
| 2025-10-17 |
004533 |
民生加银港股通高股息C |
1.2170 |
1.2170 |
1.2323 |
1.2323 |
-0.0153 |
-1.24% |
| 2025-10-16 |
004533 |
民生加银港股通高股息C |
1.2323 |
1.2323 |
1.2267 |
1.2267 |
0.0056 |
0.46% |
| 2025-10-15 |
004533 |
民生加银港股通高股息C |
1.2267 |
1.2267 |
1.2086 |
1.2086 |
0.0181 |
1.50% |
| 2025-10-14 |
004533 |
民生加银港股通高股息C |
1.2086 |
1.2086 |
1.2227 |
1.2227 |
-0.0141 |
-1.15% |
| 2025-10-13 |
004533 |
民生加银港股通高股息C |
1.2227 |
1.2227 |
1.2293 |
1.2293 |
-0.0066 |
-0.54% |
| 2025-10-10 |
004533 |
民生加银港股通高股息C |
1.2293 |
1.2293 |
1.2317 |
1.2317 |
-0.0024 |
-0.19% |
| 2025-10-09 |
004533 |
民生加银港股通高股息C |
1.2317 |
1.2317 |
1.2077 |
1.2077 |
0.0240 |
1.99% |
| 2025-09-30 |
004533 |
民生加银港股通高股息C |
1.2077 |
1.2077 |
1.2103 |
1.2103 |
-0.0026 |
-0.21% |
| 2025-09-29 |
004533 |
民生加银港股通高股息C |
1.2103 |
1.2103 |
1.1998 |
1.1998 |
0.0105 |
0.88% |
| 2025-09-26 |
004533 |
民生加银港股通高股息C |
1.1998 |
1.1998 |
1.2007 |
1.2007 |
-0.0009 |
-0.07% |
| 2025-09-25 |
004533 |
民生加银港股通高股息C |
1.2007 |
1.2007 |
1.2080 |
1.2080 |
-0.0073 |
-0.60% |
| 2025-09-24 |
004533 |
民生加银港股通高股息C |
1.2080 |
1.2080 |
1.2039 |
1.2039 |
0.0041 |
0.34% |
| 2025-09-23 |
004533 |
民生加银港股通高股息C |
1.2039 |
1.2039 |
1.2126 |
1.2126 |
-0.0087 |
-0.72% |
| 2025-09-22 |
004533 |
民生加银港股通高股息C |
1.2126 |
1.2126 |
1.2240 |
1.2240 |
-0.0114 |
-0.93% |
| 2025-09-19 |
004533 |
民生加银港股通高股息C |
1.2240 |
1.2240 |
1.2214 |
1.2214 |
0.0026 |
0.21% |
| 2025-09-18 |
004533 |
民生加银港股通高股息C |
1.2214 |
1.2214 |
1.2348 |
1.2348 |
-0.0134 |
-1.09% |
| 2025-09-17 |
004533 |
民生加银港股通高股息C |
1.2348 |
1.2348 |
1.2347 |
1.2347 |
0.0001 |
0.01% |
| 2025-09-16 |
004533 |
民生加银港股通高股息C |
1.2347 |
1.2347 |
1.2414 |
1.2414 |
-0.0067 |
-0.54% |
