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 1.0659 -0.0120 -1.13% 2026-09-16

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：1.0659
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

近半年汇添富港股通红利回报混合发起式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

近半年,汇添富港股通红利回报混合发起式A(024786)基金累计收益率-0.67%

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	024786	汇添富港股通红利回报混合发起式A	1.0705	1.0705	1.0659	1.0659	0.0046	0.43%
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%
2026-08-14	024786	汇添富港股通红利回报混合发起式A	1.0327	1.0327	1.0305	1.0305	0.0022	0.21%
2026-08-13	024786	汇添富港股通红利回报混合发起式A	1.0305	1.0305	1.0366	1.0366	-0.0061	-0.59%

2026-08-12	024786	汇添富港股通红利回报混合发起式A	1.0366	1.0366	1.0374	1.0374	-0.0008	-0.08%
2026-08-11	024786	汇添富港股通红利回报混合发起式A	1.0374	1.0374	1.0409	1.0409	-0.0035	-0.34%
2026-08-10	024786	汇添富港股通红利回报混合发起式A	1.0409	1.0409	1.0323	1.0323	0.0086	0.83%
2026-08-07	024786	汇添富港股通红利回报混合发起式A	1.0323	1.0323	1.0339	1.0339	-0.0016	-0.15%
2026-08-06	024786	汇添富港股通红利回报混合发起式A	1.0339	1.0339	1.0361	1.0361	-0.0022	-0.21%
2026-08-05	024786	汇添富港股通红利回报混合发起式A	1.0361	1.0361	1.0336	1.0336	0.0025	0.24%
2026-08-04	024786	汇添富港股通红利回报混合发起式A	1.0336	1.0336	1.0440	1.0440	-0.0104	-1.00%
2026-08-03	024786	汇添富港股通红利回报混合发起式A	1.0440	1.0440	1.0498	1.0498	-0.0058	-0.55%
2026-07-31	024786	汇添富港股通红利回报混合发起式A	1.0498	1.0498	1.0570	1.0570	-0.0072	-0.68%
2026-07-30	024786	汇添富港股通红利回报混合发起式A	1.0570	1.0570	1.0511	1.0511	0.0059	0.56%
2026-07-29	024786	汇添富港股通红利回报混合发起式A	1.0511	1.0511	1.0376	1.0376	0.0135	1.30%
2026-07-28	024786	汇添富港股通红利回报混合发起式A	1.0376	1.0376	1.0300	1.0300	0.0076	0.74%
2026-07-27	024786	汇添富港股通红利回报混合发起式A	1.0300	1.0300	1.0261	1.0261	0.0039	0.38%
2026-07-24	024786	汇添富港股通红利回报混合发起式A	1.0261	1.0261	1.0384	1.0384	-0.0123	-1.18%
2026-07-23	024786	汇添富港股通红利回报混合发起式A	1.0384	1.0384	1.0237	1.0237	0.0147	1.44%
2026-07-22	024786	汇添富港股通红利回报混合发起式A	1.0237	1.0237	1.0197	1.0197	0.0040	0.39%
2026-07-21	024786	汇添富港股通红利回报混合发起式A	1.0197	1.0197	1.0198	1.0198	-0.0001	-0.01%
2026-07-20	024786	汇添富港股通红利回报混合发起式A	1.0198	1.0198	0.9961	0.9961	0.0237	2.38%
2026-07-17	024786	汇添富港股通红利回报混合发起式A	0.9961	0.9961	1.0017	1.0017	-0.0056	-0.56%
2026-07-16	024786	汇添富港股通红利回报混合发起式A	1.0017	1.0017	1.0011	1.0011	0.0006	0.06%
2026-07-15	024786	汇添富港股通红利回报混合发起式A	1.0011	1.0011	0.9959	0.9959	0.0052	0.52%
2026-07-14	024786	汇添富港股通红利回报混合发起式A	0.9959	0.9959	0.9802	0.9802	0.0157	1.60%
2026-07-13	024786	汇添富港股通红利回报混合发起式A	0.9802	0.9802	0.9788	0.9788	0.0014	0.14%
2026-07-10	024786	汇添富港股通红利回报混合发起式A	0.9788	0.9788	0.9767	0.9767	0.0021	0.22%
2026-07-09	024786	汇添富港股通红利回报混合发起式A	0.9767	0.9767	0.9888	0.9888	-0.0121	-1.24%
2026-07-08	024786	汇添富港股通红利回报混合发起式A	0.9888	0.9888	0.9765	0.9765	0.0123	1.26%
2026-07-07	024786	汇添富港股通红利回报混合发起式A	0.9765	0.9765	0.9861	0.9861	-0.0096	-0.97%
2026-07-06	024786	汇添富港股通红利回报混合发起式A	0.9861	0.9861	0.9792	0.9792	0.0069	0.70%
2026-07-03	024786	汇添富港股通红利回报混合发起式A	0.9792	0.9792	0.9645	0.9645	0.0147	1.52%
2026-07-02	024786	汇添富港股通红利回报混合发起式A	0.9645	0.9645	0.9571	0.9571	0.0074	0.77%
2026-07-01	024786	汇添富港股通红利回报混合发起式A	0.9571	0.9571	0.9578	0.9578	-0.0007	-0.07%
2026-06-30	024786	汇添富港股通红利回报混合发起式A	0.9578	0.9578	0.9767	0.9767	-0.0189	-1.97%
2026-06-29	024786	汇添富港股通红利回报混合发起式A	0.9767	0.9767	0.9699	0.9699	0.0068	0.70%
2026-06-26	024786	汇添富港股通红利回报混合发起式A	0.9699	0.9699	0.9779	0.9779	-0.0080	-0.82%
2026-06-25	024786	汇添富港股通红利回报混合发起式A	0.9779	0.9779	0.9889	0.9889	-0.0110	-1.12%
2026-06-24	024786	汇添富港股通红利回报混合发起式A	0.9889	0.9889	0.9981	0.9981	-0.0092	-0.93%
2026-06-23	024786	汇添富港股通红利回报混合发起式A	0.9981	0.9981	1.0106	1.0106	-0.0125	-1.24%
2026-06-22	024786	汇添富港股通红利回报混合发起式A	1.0106	1.0106	1.0158	1.0158	-0.0052	-0.51%
2026-06-18	024786	汇添富港股通红利回报混合发起式A	1.0158	1.0158	1.0387	1.0387	-0.0229	-2.25%
2026-06-17	024786	汇添富港股通红利回报混合发起式A	1.0387	1.0387	1.0503	1.0503	-0.0116	-1.12%
2026-06-16	024786	汇添富港股通红利回报混合发起式A	1.0503	1.0503	1.0604	1.0604	-0.0101	-0.95%
2026-06-15	024786	汇添富港股通红利回报混合发起式A	1.0604	1.0604	1.0559	1.0559	0.0045	0.43%
2026-06-12	024786	汇添富港股通红利回报混合发起式A	1.0559	1.0559	1.0436	1.0436	0.0123	1.18%
2026-06-11	024786	汇添富港股通红利回报混合发起式A	1.0436	1.0436	1.0437	1.0437	-0.0001	-0.01%
2026-06-10	024786	汇添富港股通红利回报混合发起式A	1.0437	1.0437	1.0461	1.0461	-0.0024	-0.23%
2026-06-09	024786	汇添富港股通红利回报混合发起式A	1.0461	1.0461	1.0489	1.0489	-0.0028	-0.27%
2026-06-08	024786	汇添富港股通红利回报混合发起式A	1.0489	1.0489	1.0448	1.0448	0.0041	0.39%
2026-06-05	024786	汇添富港股通红利回报混合发起式A	1.0448	1.0448	1.0523	1.0523	-0.0075	-0.71%
2026-06-04	024786	汇添富港股通红利回报混合发起式A	1.0523	1.0523	1.0601	1.0601	-0.0078	-0.74%
2026-06-03	024786	汇添富港股通红利回报混合发起式A	1.0601	1.0601	1.0624	1.0624	-0.0023	-0.22%
2026-06-02	024786	汇添富港股通红利回报混合发起式A	1.0624	1.0624	1.0532	1.0532	0.0092	0.87%
2026-06-01	024786	汇添富港股通红利回报混合发起式A	1.0532	1.0532	1.0440	1.0440	0.0092	0.88%
2026-05-29	024786	汇添富港股通红利回报混合发起式A	1.0440	1.0440	1.0385	1.0385	0.0055	0.53%
2026-05-28	024786	汇添富港股通红利回报混合发起式A	1.0385	1.0385	1.0521	1.0521	-0.0136	-1.31%
2026-05-27	024786	汇添富港股通红利回报混合发起式A	1.0521	1.0521	1.0586	1.0586	-0.0065	-0.61%
2026-05-26	024786	汇添富港股通红利回报混合发起式A	1.0586	1.0586	1.0569	1.0569	0.0017	0.16%
2026-05-25	024786	汇添富港股通红利回报混合发起式A	1.0569	1.0569	1.0576	1.0576	-0.0007	-0.07%
2026-05-22	024786	汇添富港股通红利回报混合发起式A	1.0576	1.0576	1.0566	1.0566	0.0010	0.09%
2026-05-21	024786	汇添富港股通红利回报混合发起式A	1.0566	1.0566	1.0688	1.0688	-0.0122	-1.14%
2026-05-20	024786	汇添富港股通红利回报混合发起式A	1.0688	1.0688	1.0723	1.0723	-0.0035	-0.33%
2026-05-19	024786	汇添富港股通红利回报混合发起式A	1.0723	1.0723	1.0703	1.0703	0.0020	0.19%
2026-05-18	024786	汇添富港股通红利回报混合发起式A	1.0703	1.0703	1.0788	1.0788	-0.0085	-0.79%
2026-05-15	024786	汇添富港股通红利回报混合发起式A	1.0788	1.0788	1.0883	1.0883	-0.0095	-0.87%
2026-05-14	024786	汇添富港股通红利回报混合发起式A	1.0883	1.0883	1.0930	1.0930	-0.0047	-0.43%
2026-05-13	024786	汇添富港股通红利回报混合发起式A	1.0930	1.0930	1.0948	1.0948	-0.0018	-0.16%
2026-05-12	024786	汇添富港股通红利回报混合发起式A	1.0948	1.0948	1.0933	1.0933	0.0015	0.14%
2026-05-11	024786	汇添富港股通红利回报混合发起式A	1.0933	1.0933	1.0868	1.0868	0.0065	0.60%
2026-05-08	024786	汇添富港股通红利回报混合发起式A	1.0868	1.0868	1.0863	1.0863	0.0005	0.05%
2026-04-30	024786	汇添富港股通红利回报混合发起式A	1.0777	1.0777	1.0901	1.0901	-0.0124	-1.15%
2026-04-29	024786	汇添富港股通红利回报混合发起式A	1.0901	1.0901	1.0732	1.0732	0.0169	1.57%
2026-04-28	024786	汇添富港股通红利回报混合发起式A	1.0732	1.0732	1.0706	1.0706	0.0026	0.24%
2026-04-27	024786	汇添富港股通红利回报混合发起式A	1.0706	1.0706	1.0795	1.0795	-0.0089	-0.83%
2026-04-24	024786	汇添富港股通红利回报混合发起式A	1.0795	1.0795	1.0770	1.0770	0.0025	0.23%
2026-04-23	024786	汇添富港股通红利回报混合发起式A	1.0770	1.0770	1.0752	1.0752	0.0018	0.17%
2026-04-22	024786	汇添富港股通红利回报混合发起式A	1.0752	1.0752	1.0825	1.0825	-0.0073	-0.67%
2026-04-21	024786	汇添富港股通红利回报混合发起式A	1.0825	1.0825	1.0701	1.0701	0.0124	1.16%
2026-04-20	024786	汇添富港股通红利回报混合发起式A	1.0701	1.0701	1.0657	1.0657	0.0044	0.41%
2026-04-17	024786	汇添富港股通红利回报混合发起式A	1.0657	1.0657	1.0714	1.0714	-0.0057	-0.53%
2026-04-16	024786	汇添富港股通红利回报混合发起式A	1.0714	1.0714	1.0642	1.0642	0.0072	0.68%
2026-04-15	024786	汇添富港股通红利回报混合发起式A	1.0642	1.0642	1.0680	1.0680	-0.0038	-0.36%
2026-04-14	024786	汇添富港股通红利回报混合发起式A	1.0680	1.0680	1.0599	1.0599	0.0081	0.76%
2026-04-13	024786	汇添富港股通红利回报混合发起式A	1.0599	1.0599	1.0636	1.0636	-0.0037	-0.35%
2026-04-10	024786	汇添富港股通红利回报混合发起式A	1.0636	1.0636	1.0566	1.0566	0.0070	0.66%
2026-04-09	024786	汇添富港股通红利回报混合发起式A	1.0566	1.0566	1.0551	1.0551	0.0015	0.14%
2026-04-08	024786	汇添富港股通红利回报混合发起式A	1.0551	1.0551	1.0436	1.0436	0.0115	1.10%
2026-04-07	024786	汇添富港股通红利回报混合发起式A	1.0436	1.0436	1.0447	1.0447	-0.0011	-0.11%
2026-04-03	024786	汇添富港股通红利回报混合发起式A	1.0447	1.0447	1.0440	1.0440	0.0007	0.07%
2026-04-02	024786	汇添富港股通红利回报混合发起式A	1.0440	1.0440	1.0431	1.0431	0.0009	0.09%
2026-04-01	024786	汇添富港股通红利回报混合发起式A	1.0431	1.0431	1.0341	1.0341	0.0090	0.87%
2026-03-31	024786	汇添富港股通红利回报混合发起式A	1.0341	1.0341	1.0443	1.0443	-0.0102	-0.98%
2026-03-30	024786	汇添富港股通红利回报混合发起式A	1.0443	1.0443	1.0442	1.0442	0.0001	0.01%
2026-03-27	024786	汇添富港股通红利回报混合发起式A	1.0442	1.0442	1.0434	1.0434	0.0008	0.08%
2026-03-26	024786	汇添富港股通红利回报混合发起式A	1.0434	1.0434	1.0572	1.0572	-0.0138	-1.31%
2026-03-25	024786	汇添富港股通红利回报混合发起式A	1.0572	1.0572	1.0460	1.0460	0.0112	1.07%
2026-03-24	024786	汇添富港股通红利回报混合发起式A	1.0460	1.0460	1.0269	1.0269	0.0191	1.86%
2026-03-23	024786	汇添富港股通红利回报混合发起式A	1.0269	1.0269	1.0537	1.0537	-0.0268	-2.54%
2026-03-20	024786	汇添富港股通红利回报混合发起式A	1.0537	1.0537	1.0561	1.0561	-0.0024	-0.23%
2026-03-19	024786	汇添富港股通红利回报混合发起式A	1.0561	1.0561	1.0701	1.0701	-0.0140	-1.31%
2026-03-18	024786	汇添富港股通红利回报混合发起式A	1.0701	1.0701	1.0692	1.0692	0.0009	0.08%
2026-03-17	024786	汇添富港股通红利回报混合发起式A	1.0692	1.0692	1.0718	1.0718	-0.0026	-0.24%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%