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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
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 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%
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