汇添富港股通红利回报混合发起式A基金净值查询(024786)
今天最新净值
1.0780
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0713
0.0021 0.2008%
2026-03-24 15:39:58
- 累计净值：1.0780
- 成立日期：2025-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文 邵蕴奇
近一月汇添富港股通红利回报混合发起式A基金净值查询
近一月,汇添富港股通红利回报混合发起式A(024786)基金累计收益率3.87%
| 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 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0659 |
1.0659 |
1.0779 |
1.0779 |
-0.0120 |
-1.13% |
| 2026-09-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2026-09-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0775 |
1.0775 |
1.0862 |
1.0862 |
-0.0087 |
-0.80% |
| 2026-09-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0862 |
1.0862 |
1.0895 |
1.0895 |
-0.0033 |
-0.30% |
| 2026-09-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0895 |
1.0895 |
1.0851 |
1.0851 |
0.0044 |
0.41% |
| 2026-09-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0851 |
1.0851 |
1.0784 |
1.0784 |
0.0067 |
0.62% |
| 2026-09-07 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0784 |
1.0784 |
1.0880 |
1.0880 |
-0.0096 |
-0.89% |
| 2026-09-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0880 |
1.0880 |
1.0792 |
1.0792 |
0.0088 |
0.82% |
| 2026-09-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0792 |
1.0792 |
1.0767 |
1.0767 |
0.0025 |
0.23% |
| 2026-09-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0767 |
1.0767 |
1.0795 |
1.0795 |
-0.0028 |
-0.26% |
|
|
| 2026-09-01 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2026-08-31 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0782 |
1.0782 |
1.0730 |
1.0730 |
0.0052 |
0.48% |
| 2026-08-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0730 |
1.0730 |
1.0696 |
1.0696 |
0.0034 |
0.32% |
| 2026-08-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2026-08-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2026-08-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2026-08-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0703 |
1.0703 |
1.0722 |
1.0722 |
-0.0019 |
-0.18% |
| 2026-08-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0722 |
1.0722 |
1.0576 |
1.0576 |
0.0146 |
1.38% |
| 2026-08-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0576 |
1.0576 |
1.0479 |
1.0479 |
0.0097 |
0.93% |
| 2026-08-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2026-08-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0453 |
1.0453 |
1.0420 |
1.0420 |
0.0033 |
0.32% |
| 2026-08-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0420 |
1.0420 |
1.0327 |
1.0327 |
0.0093 |
0.90% |
