汇添富港股通红利回报混合发起式C基金净值查询(024787)
今天最新净值
1.0607
-0.0120 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.0693
0.0021 0.2008%
2026-03-24 15:39:58
- 累计净值：1.0607
- 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：0.04亿元
- 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C基金净值查询
近一月,汇添富港股通红利回报混合发起式C(024787)基金累计收益率3.16%
| 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 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0653 |
1.0653 |
1.0607 |
1.0607 |
0.0046 |
0.43% |
| 2026-09-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0607 |
1.0607 |
1.0727 |
1.0727 |
-0.0120 |
-1.13% |
| 2026-09-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2026-09-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0723 |
1.0723 |
1.0810 |
1.0810 |
-0.0087 |
-0.80% |
| 2026-09-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0810 |
1.0810 |
1.0843 |
1.0843 |
-0.0033 |
-0.30% |
| 2026-09-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0843 |
1.0843 |
1.0800 |
1.0800 |
0.0043 |
0.40% |
| 2026-09-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0800 |
1.0800 |
1.0733 |
1.0733 |
0.0067 |
0.62% |
| 2026-09-07 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0733 |
1.0733 |
1.0829 |
1.0829 |
-0.0096 |
-0.89% |
| 2026-09-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0829 |
1.0829 |
1.0742 |
1.0742 |
0.0087 |
0.81% |
| 2026-09-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
|
|
| 2026-09-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2026-09-01 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2026-08-31 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0733 |
1.0733 |
1.0681 |
1.0681 |
0.0052 |
0.49% |
| 2026-08-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0681 |
1.0681 |
1.0648 |
1.0648 |
0.0033 |
0.31% |
| 2026-08-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2026-08-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0653 |
1.0653 |
1.0668 |
1.0668 |
-0.0015 |
-0.14% |
| 2026-08-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0668 |
1.0668 |
1.0655 |
1.0655 |
0.0013 |
0.12% |
| 2026-08-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0655 |
1.0655 |
1.0675 |
1.0675 |
-0.0020 |
-0.19% |
| 2026-08-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0675 |
1.0675 |
1.0529 |
1.0529 |
0.0146 |
1.39% |
| 2026-08-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0529 |
1.0529 |
1.0433 |
1.0433 |
0.0096 |
0.92% |
| 2026-08-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2026-08-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0407 |
1.0407 |
1.0375 |
1.0375 |
0.0032 |
0.31% |
| 2026-08-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0375 |
1.0375 |
1.0282 |
1.0282 |
0.0093 |
0.90% |
