渤海汇金中证全指自由现金流指数发起A基金净值查询(024402)

今天最新净值 0.9564 -0.0058 -0.60% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9564
成立日期：2025-11-11
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.91亿元
基金公司：渤海汇金
基金经理：林碧波徐中华

近一季渤海汇金中证全指自由现金流指数发起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

近一季,渤海汇金中证全指自由现金流指数发起A(024402)基金累计收益率-3.04%

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
2026-09-16	024402	渤海汇金中证全指自由现金流指数发起A	0.9533	0.9533	0.9564	0.9564	-0.0031	-0.32%
2026-09-15	024402	渤海汇金中证全指自由现金流指数发起A	0.9564	0.9564	0.9622	0.9622	-0.0058	-0.60%
2026-09-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9622	0.9622	0.9635	0.9635	-0.0013	-0.13%
2026-09-11	024402	渤海汇金中证全指自由现金流指数发起A	0.9635	0.9635	0.9809	0.9809	-0.0174	-1.77%
2026-09-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9809	0.9809	0.9917	0.9917	-0.0108	-1.09%
2026-09-09	024402	渤海汇金中证全指自由现金流指数发起A	0.9917	0.9917	0.9848	0.9848	0.0069	0.70%
2026-09-08	024402	渤海汇金中证全指自由现金流指数发起A	0.9848	0.9848	0.9806	0.9806	0.0042	0.43%
2026-09-07	024402	渤海汇金中证全指自由现金流指数发起A	0.9806	0.9806	0.9835	0.9835	-0.0029	-0.29%
2026-09-04	024402	渤海汇金中证全指自由现金流指数发起A	0.9835	0.9835	0.9804	0.9804	0.0031	0.32%
2026-09-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9804	0.9804	0.9765	0.9765	0.0039	0.40%

2026-09-02	024402	渤海汇金中证全指自由现金流指数发起A	0.9765	0.9765	0.9930	0.9930	-0.0165	-1.66%
2026-09-01	024402	渤海汇金中证全指自由现金流指数发起A	0.9930	0.9930	0.9956	0.9956	-0.0026	-0.26%
2026-08-31	024402	渤海汇金中证全指自由现金流指数发起A	0.9956	0.9956	0.9972	0.9972	-0.0016	-0.16%
2026-08-28	024402	渤海汇金中证全指自由现金流指数发起A	0.9972	0.9972	0.9923	0.9923	0.0049	0.49%
2026-08-27	024402	渤海汇金中证全指自由现金流指数发起A	0.9923	0.9923	0.9905	0.9905	0.0018	0.18%
2026-08-26	024402	渤海汇金中证全指自由现金流指数发起A	0.9905	0.9905	0.9828	0.9828	0.0077	0.78%
2026-08-25	024402	渤海汇金中证全指自由现金流指数发起A	0.9828	0.9828	0.9827	0.9827	0.0001	0.01%
2026-08-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9827	0.9827	0.9832	0.9832	-0.0005	-0.05%
2026-08-21	024402	渤海汇金中证全指自由现金流指数发起A	0.9832	0.9832	0.9878	0.9878	-0.0046	-0.47%
2026-08-20	024402	渤海汇金中证全指自由现金流指数发起A	0.9878	0.9878	0.9809	0.9809	0.0069	0.70%
2026-08-19	024402	渤海汇金中证全指自由现金流指数发起A	0.9809	0.9809	0.9927	0.9927	-0.0118	-1.19%
2026-08-18	024402	渤海汇金中证全指自由现金流指数发起A	0.9927	0.9927	0.9914	0.9914	0.0013	0.13%
2026-08-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9914	0.9914	0.9802	0.9802	0.0112	1.14%
2026-08-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9802	0.9802	0.9833	0.9833	-0.0031	-0.32%
2026-08-13	024402	渤海汇金中证全指自由现金流指数发起A	0.9833	0.9833	0.9984	0.9984	-0.0151	-1.54%

2026-08-12	024402	渤海汇金中证全指自由现金流指数发起A	0.9984	0.9984	0.9926	0.9926	0.0058	0.58%
2026-08-11	024402	渤海汇金中证全指自由现金流指数发起A	0.9926	0.9926	0.9991	0.9991	-0.0065	-0.65%
2026-08-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9991	0.9991	0.9868	0.9868	0.0123	1.25%
2026-08-07	024402	渤海汇金中证全指自由现金流指数发起A	0.9868	0.9868	0.9825	0.9825	0.0043	0.44%
2026-08-06	024402	渤海汇金中证全指自由现金流指数发起A	0.9825	0.9825	0.9848	0.9848	-0.0023	-0.23%
2026-08-05	024402	渤海汇金中证全指自由现金流指数发起A	0.9848	0.9848	0.9763	0.9763	0.0085	0.87%
2026-08-04	024402	渤海汇金中证全指自由现金流指数发起A	0.9763	0.9763	0.9764	0.9764	-0.0001	-0.01%
2026-08-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9764	0.9764	0.9840	0.9840	-0.0076	-0.77%
2026-07-31	024402	渤海汇金中证全指自由现金流指数发起A	0.9840	0.9840	0.9813	0.9813	0.0027	0.28%
2026-07-30	024402	渤海汇金中证全指自由现金流指数发起A	0.9813	0.9813	0.9810	0.9810	0.0003	0.03%
2026-07-29	024402	渤海汇金中证全指自由现金流指数发起A	0.9810	0.9810	0.9633	0.9633	0.0177	1.84%
2026-07-28	024402	渤海汇金中证全指自由现金流指数发起A	0.9633	0.9633	0.9702	0.9702	-0.0069	-0.71%
2026-07-27	024402	渤海汇金中证全指自由现金流指数发起A	0.9702	0.9702	0.9509	0.9509	0.0193	2.03%
2026-07-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9509	0.9509	0.9720	0.9720	-0.0211	-2.17%
2026-07-23	024402	渤海汇金中证全指自由现金流指数发起A	0.9720	0.9720	0.9620	0.9620	0.0100	1.04%
2026-07-22	024402	渤海汇金中证全指自由现金流指数发起A	0.9620	0.9620	0.9585	0.9585	0.0035	0.37%
2026-07-21	024402	渤海汇金中证全指自由现金流指数发起A	0.9585	0.9585	0.9465	0.9465	0.0120	1.27%
2026-07-20	024402	渤海汇金中证全指自由现金流指数发起A	0.9465	0.9465	0.9263	0.9263	0.0202	2.18%
2026-07-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9263	0.9263	0.9438	0.9438	-0.0175	-1.85%
2026-07-16	024402	渤海汇金中证全指自由现金流指数发起A	0.9438	0.9438	0.9521	0.9521	-0.0083	-0.87%
2026-07-15	024402	渤海汇金中证全指自由现金流指数发起A	0.9521	0.9521	0.9440	0.9440	0.0081	0.86%
2026-07-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9440	0.9440	0.9178	0.9178	0.0262	2.85%
2026-07-13	024402	渤海汇金中证全指自由现金流指数发起A	0.9178	0.9178	0.9307	0.9307	-0.0129	-1.39%
2026-07-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9307	0.9307	0.9278	0.9278	0.0029	0.31%
2026-07-09	024402	渤海汇金中证全指自由现金流指数发起A	0.9278	0.9278	0.9289	0.9289	-0.0011	-0.12%
2026-07-08	024402	渤海汇金中证全指自由现金流指数发起A	0.9289	0.9289	0.9390	0.9390	-0.0101	-1.08%
2026-07-07	024402	渤海汇金中证全指自由现金流指数发起A	0.9390	0.9390	0.9554	0.9554	-0.0164	-1.72%
2026-07-06	024402	渤海汇金中证全指自由现金流指数发起A	0.9554	0.9554	0.9509	0.9509	0.0045	0.47%
2026-07-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9509	0.9509	0.9455	0.9455	0.0054	0.57%
2026-07-02	024402	渤海汇金中证全指自由现金流指数发起A	0.9455	0.9455	0.9456	0.9456	-0.0001	-0.01%
2026-07-01	024402	渤海汇金中证全指自由现金流指数发起A	0.9456	0.9456	0.9298	0.9298	0.0158	1.70%
2026-06-30	024402	渤海汇金中证全指自由现金流指数发起A	0.9298	0.9298	0.9331	0.9331	-0.0033	-0.35%
2026-06-29	024402	渤海汇金中证全指自由现金流指数发起A	0.9331	0.9331	0.9212	0.9212	0.0119	1.29%
2026-06-26	024402	渤海汇金中证全指自由现金流指数发起A	0.9212	0.9212	0.9445	0.9445	-0.0233	-2.47%
2026-06-25	024402	渤海汇金中证全指自由现金流指数发起A	0.9445	0.9445	0.9457	0.9457	-0.0012	-0.13%
2026-06-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9457	0.9457	0.9510	0.9510	-0.0053	-0.56%
2026-06-23	024402	渤海汇金中证全指自由现金流指数发起A	0.9510	0.9510	0.9723	0.9723	-0.0213	-2.19%
2026-06-22	024402	渤海汇金中证全指自由现金流指数发起A	0.9723	0.9723	0.9591	0.9591	0.0132	1.38%
2026-06-18	024402	渤海汇金中证全指自由现金流指数发起A	0.9591	0.9591	0.9681	0.9681	-0.0090	-0.93%
2026-06-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9681	0.9681	0.9675	0.9675	0.0006	0.06%

标签云

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金新动能主题混合A	1.2965	1.58%
渤海汇金优选价值混合发起A	1.0698	0.54%
渤海汇金优选价值混合发起C	1.0674	0.54%
渤海汇金鑫泉平衡混合发起A	1.0107	0.45%
渤海汇金鑫泉平衡混合发起C	1.0058	0.45%
渤海汇金汇添益3个月定开	1.0065	0.06%
渤海汇金汇鑫益3个月定开债发起	1.0349	0.03%
渤海汇金兴宸一年定开债券发起	1.0330	0.02%
渤海汇金汇增利3个月定开	1.0250	0.01%
渤海汇金30天滚动持有中短债发起A	1.1233	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%