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汇添富沪深300自由现金流指数A基金净值查询(024814)

近一季汇添富沪深300自由现金流指数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
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查询指定日期范围汇添富沪深300自由现金流指数A024814净值及计算阶段收益
近一季024814基金累计收益率-0.05%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富沪深300自由现金流指数A 0.9230 -0.58%
2026-09-15 汇添富沪深300自由现金流指数A 0.9284 -0.59%
2026-09-14 汇添富沪深300自由现金流指数A 0.9339 -0.27%
2026-09-11 汇添富沪深300自由现金流指数A 0.9364 -1.16%
2026-09-10 汇添富沪深300自由现金流指数A 0.9474 -0.46%
2026-09-09 汇添富沪深300自由现金流指数A 0.9518 0.45%
2026-09-08 汇添富沪深300自由现金流指数A 0.9475 0.47%
2026-09-07 汇添富沪深300自由现金流指数A 0.9431 -0.81%
2026-09-04 汇添富沪深300自由现金流指数A 0.9508 0.27%
2026-09-03 汇添富沪深300自由现金流指数A 0.9482 0.20%
2026-09-02 汇添富沪深300自由现金流指数A 0.9463 -1.17%
2026-09-01 汇添富沪深300自由现金流指数A 0.9575 0.04%
2026-08-31 汇添富沪深300自由现金流指数A 0.9571 0.26%
2026-08-28 汇添富沪深300自由现金流指数A 0.9546 0.43%
2026-08-27 汇添富沪深300自由现金流指数A 0.9505 0.23%
2026-08-26 汇添富沪深300自由现金流指数A 0.9483 0.22%
2026-08-25 汇添富沪深300自由现金流指数A 0.9462 -0.14%
2026-08-24 汇添富沪深300自由现金流指数A 0.9475 0.06%
2026-08-21 汇添富沪深300自由现金流指数A 0.9469 0.13%
2026-08-20 汇添富沪深300自由现金流指数A 0.9457 0.69%
2026-08-19 汇添富沪深300自由现金流指数A 0.9392 -0.24%
2026-08-18 汇添富沪深300自由现金流指数A 0.9415 0.45%
2026-08-17 汇添富沪深300自由现金流指数A 0.9373 0.45%
2026-08-14 汇添富沪深300自由现金流指数A 0.9331 0.19%
2026-08-13 汇添富沪深300自由现金流指数A 0.9313 -1.26%
2026-08-12 汇添富沪深300自由现金流指数A 0.9432 -0.11%
2026-08-11 汇添富沪深300自由现金流指数A 0.9442 -0.75%
2026-08-10 汇添富沪深300自由现金流指数A 0.9513 1.41%
2026-08-07 汇添富沪深300自由现金流指数A 0.9381 0.03%
2026-08-06 汇添富沪深300自由现金流指数A 0.9378 0.09%
2026-08-05 汇添富沪深300自由现金流指数A 0.9370 0.27%
2026-08-04 汇添富沪深300自由现金流指数A 0.9345 -1.26%
2026-08-03 汇添富沪深300自由现金流指数A 0.9463 -0.15%
2026-07-31 汇添富沪深300自由现金流指数A 0.9477 -0.23%
2026-07-30 汇添富沪深300自由现金流指数A 0.9499 1.38%
2026-07-29 汇添富沪深300自由现金流指数A 0.9370 1.36%
2026-07-28 汇添富沪深300自由现金流指数A 0.9244 0.31%
2026-07-27 汇添富沪深300自由现金流指数A 0.9215 0.22%
2026-07-24 汇添富沪深300自由现金流指数A 0.9195 -1.71%
2026-07-23 汇添富沪深300自由现金流指数A 0.9355 1.07%
2026-07-22 汇添富沪深300自由现金流指数A 0.9256 1.36%
2026-07-21 汇添富沪深300自由现金流指数A 0.9132 0.14%
2026-07-20 汇添富沪深300自由现金流指数A 0.9119 3.34%
2026-07-17 汇添富沪深300自由现金流指数A 0.8824 -0.68%
2026-07-16 汇添富沪深300自由现金流指数A 0.8884 -0.30%
2026-07-15 汇添富沪深300自由现金流指数A 0.8911 1.07%
2026-07-14 汇添富沪深300自由现金流指数A 0.8817 1.85%
2026-07-13 汇添富沪深300自由现金流指数A 0.8657 -0.45%
2026-07-10 汇添富沪深300自由现金流指数A 0.8696 0.54%
2026-07-09 汇添富沪深300自由现金流指数A 0.8649 -0.52%
2026-07-08 汇添富沪深300自由现金流指数A 0.8694 -0.48%
2026-07-07 汇添富沪深300自由现金流指数A 0.8736 -1.15%
2026-07-06 汇添富沪深300自由现金流指数A 0.8838 1.36%
2026-07-03 汇添富沪深300自由现金流指数A 0.8719 1.31%
2026-07-02 汇添富沪深300自由现金流指数A 0.8606 0.44%
2026-07-01 汇添富沪深300自由现金流指数A 0.8568 0.92%
2026-06-30 汇添富沪深300自由现金流指数A 0.8490 -0.98%
2026-06-29 汇添富沪深300自由现金流指数A 0.8574 0.66%
2026-06-26 汇添富沪深300自由现金流指数A 0.8518 -1.74%
2026-06-25 汇添富沪深300自由现金流指数A 0.8669 -0.88%
2026-06-24 汇添富沪深300自由现金流指数A 0.8746 -0.79%
2026-06-23 汇添富沪深300自由现金流指数A 0.8816 -2.76%
2026-06-22 汇添富沪深300自由现金流指数A 0.9066 1.31%
2026-06-18 汇添富沪深300自由现金流指数A 0.8949 -1.62%
2026-06-17 汇添富沪深300自由现金流指数A 0.9096 -0.20%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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