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

近半年汇添富港股通红利回报混合发起式C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C(024787)基金累计收益率-0.97%

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%
2026-08-14	024787	汇添富港股通红利回报混合发起式C	1.0282	1.0282	1.0260	1.0260	0.0022	0.21%
2026-08-13	024787	汇添富港股通红利回报混合发起式C	1.0260	1.0260	1.0321	1.0321	-0.0061	-0.59%

2026-08-12	024787	汇添富港股通红利回报混合发起式C	1.0321	1.0321	1.0329	1.0329	-0.0008	-0.08%
2026-08-11	024787	汇添富港股通红利回报混合发起式C	1.0329	1.0329	1.0365	1.0365	-0.0036	-0.35%
2026-08-10	024787	汇添富港股通红利回报混合发起式C	1.0365	1.0365	1.0279	1.0279	0.0086	0.84%
2026-08-07	024787	汇添富港股通红利回报混合发起式C	1.0279	1.0279	1.0296	1.0296	-0.0017	-0.17%
2026-08-06	024787	汇添富港股通红利回报混合发起式C	1.0296	1.0296	1.0317	1.0317	-0.0021	-0.20%
2026-08-05	024787	汇添富港股通红利回报混合发起式C	1.0317	1.0317	1.0293	1.0293	0.0024	0.23%
2026-08-04	024787	汇添富港股通红利回报混合发起式C	1.0293	1.0293	1.0397	1.0397	-0.0104	-1.01%
2026-08-03	024787	汇添富港股通红利回报混合发起式C	1.0397	1.0397	1.0455	1.0455	-0.0058	-0.55%
2026-07-31	024787	汇添富港股通红利回报混合发起式C	1.0455	1.0455	1.0527	1.0527	-0.0072	-0.68%
2026-07-30	024787	汇添富港股通红利回报混合发起式C	1.0527	1.0527	1.0468	1.0468	0.0059	0.56%
2026-07-29	024787	汇添富港股通红利回报混合发起式C	1.0468	1.0468	1.0334	1.0334	0.0134	1.30%
2026-07-28	024787	汇添富港股通红利回报混合发起式C	1.0334	1.0334	1.0258	1.0258	0.0076	0.74%
2026-07-27	024787	汇添富港股通红利回报混合发起式C	1.0258	1.0258	1.0220	1.0220	0.0038	0.37%
2026-07-24	024787	汇添富港股通红利回报混合发起式C	1.0220	1.0220	1.0343	1.0343	-0.0123	-1.19%
2026-07-23	024787	汇添富港股通红利回报混合发起式C	1.0343	1.0343	1.0197	1.0197	0.0146	1.43%
2026-07-22	024787	汇添富港股通红利回报混合发起式C	1.0197	1.0197	1.0157	1.0157	0.0040	0.39%
2026-07-21	024787	汇添富港股通红利回报混合发起式C	1.0157	1.0157	1.0158	1.0158	-0.0001	-0.01%
2026-07-20	024787	汇添富港股通红利回报混合发起式C	1.0158	1.0158	0.9923	0.9923	0.0235	2.37%
2026-07-17	024787	汇添富港股通红利回报混合发起式C	0.9923	0.9923	0.9979	0.9979	-0.0056	-0.56%
2026-07-16	024787	汇添富港股通红利回报混合发起式C	0.9979	0.9979	0.9972	0.9972	0.0007	0.07%
2026-07-15	024787	汇添富港股通红利回报混合发起式C	0.9972	0.9972	0.9921	0.9921	0.0051	0.51%
2026-07-14	024787	汇添富港股通红利回报混合发起式C	0.9921	0.9921	0.9765	0.9765	0.0156	1.60%
2026-07-13	024787	汇添富港股通红利回报混合发起式C	0.9765	0.9765	0.9752	0.9752	0.0013	0.13%
2026-07-10	024787	汇添富港股通红利回报混合发起式C	0.9752	0.9752	0.9730	0.9730	0.0022	0.23%
2026-07-09	024787	汇添富港股通红利回报混合发起式C	0.9730	0.9730	0.9851	0.9851	-0.0121	-1.24%
2026-07-08	024787	汇添富港股通红利回报混合发起式C	0.9851	0.9851	0.9729	0.9729	0.0122	1.25%
2026-07-07	024787	汇添富港股通红利回报混合发起式C	0.9729	0.9729	0.9825	0.9825	-0.0096	-0.98%
2026-07-06	024787	汇添富港股通红利回报混合发起式C	0.9825	0.9825	0.9756	0.9756	0.0069	0.71%
2026-07-03	024787	汇添富港股通红利回报混合发起式C	0.9756	0.9756	0.9610	0.9610	0.0146	1.52%
2026-07-02	024787	汇添富港股通红利回报混合发起式C	0.9610	0.9610	0.9536	0.9536	0.0074	0.78%
2026-07-01	024787	汇添富港股通红利回报混合发起式C	0.9536	0.9536	0.9544	0.9544	-0.0008	-0.08%
2026-06-30	024787	汇添富港股通红利回报混合发起式C	0.9544	0.9544	0.9732	0.9732	-0.0188	-1.97%
2026-06-29	024787	汇添富港股通红利回报混合发起式C	0.9732	0.9732	0.9665	0.9665	0.0067	0.69%
2026-06-26	024787	汇添富港股通红利回报混合发起式C	0.9665	0.9665	0.9745	0.9745	-0.0080	-0.82%
2026-06-25	024787	汇添富港股通红利回报混合发起式C	0.9745	0.9745	0.9854	0.9854	-0.0109	-1.11%
2026-06-24	024787	汇添富港股通红利回报混合发起式C	0.9854	0.9854	0.9946	0.9946	-0.0092	-0.93%
2026-06-23	024787	汇添富港股通红利回报混合发起式C	0.9946	0.9946	1.0071	1.0071	-0.0125	-1.24%
2026-06-22	024787	汇添富港股通红利回报混合发起式C	1.0071	1.0071	1.0123	1.0123	-0.0052	-0.51%
2026-06-18	024787	汇添富港股通红利回报混合发起式C	1.0123	1.0123	1.0352	1.0352	-0.0229	-2.26%
2026-06-17	024787	汇添富港股通红利回报混合发起式C	1.0352	1.0352	1.0467	1.0467	-0.0115	-1.11%
2026-06-16	024787	汇添富港股通红利回报混合发起式C	1.0467	1.0467	1.0569	1.0569	-0.0102	-0.97%
2026-06-15	024787	汇添富港股通红利回报混合发起式C	1.0569	1.0569	1.0524	1.0524	0.0045	0.43%
2026-06-12	024787	汇添富港股通红利回报混合发起式C	1.0524	1.0524	1.0401	1.0401	0.0123	1.18%
2026-06-11	024787	汇添富港股通红利回报混合发起式C	1.0401	1.0401	1.0403	1.0403	-0.0002	-0.02%
2026-06-10	024787	汇添富港股通红利回报混合发起式C	1.0403	1.0403	1.0427	1.0427	-0.0024	-0.23%
2026-06-09	024787	汇添富港股通红利回报混合发起式C	1.0427	1.0427	1.0455	1.0455	-0.0028	-0.27%
2026-06-08	024787	汇添富港股通红利回报混合发起式C	1.0455	1.0455	1.0414	1.0414	0.0041	0.39%
2026-06-05	024787	汇添富港股通红利回报混合发起式C	1.0414	1.0414	1.0489	1.0489	-0.0075	-0.72%
2026-06-04	024787	汇添富港股通红利回报混合发起式C	1.0489	1.0489	1.0568	1.0568	-0.0079	-0.75%
2026-06-03	024787	汇添富港股通红利回报混合发起式C	1.0568	1.0568	1.0591	1.0591	-0.0023	-0.22%
2026-06-02	024787	汇添富港股通红利回报混合发起式C	1.0591	1.0591	1.0500	1.0500	0.0091	0.87%
2026-06-01	024787	汇添富港股通红利回报混合发起式C	1.0500	1.0500	1.0408	1.0408	0.0092	0.88%
2026-05-29	024787	汇添富港股通红利回报混合发起式C	1.0408	1.0408	1.0353	1.0353	0.0055	0.53%
2026-05-28	024787	汇添富港股通红利回报混合发起式C	1.0353	1.0353	1.0489	1.0489	-0.0136	-1.31%
2026-05-27	024787	汇添富港股通红利回报混合发起式C	1.0489	1.0489	1.0554	1.0554	-0.0065	-0.62%
2026-05-26	024787	汇添富港股通红利回报混合发起式C	1.0554	1.0554	1.0538	1.0538	0.0016	0.15%
2026-05-25	024787	汇添富港股通红利回报混合发起式C	1.0538	1.0538	1.0545	1.0545	-0.0007	-0.07%
2026-05-22	024787	汇添富港股通红利回报混合发起式C	1.0545	1.0545	1.0534	1.0534	0.0011	0.10%
2026-05-21	024787	汇添富港股通红利回报混合发起式C	1.0534	1.0534	1.0657	1.0657	-0.0123	-1.15%
2026-05-20	024787	汇添富港股通红利回报混合发起式C	1.0657	1.0657	1.0692	1.0692	-0.0035	-0.33%
2026-05-19	024787	汇添富港股通红利回报混合发起式C	1.0692	1.0692	1.0672	1.0672	0.0020	0.19%
2026-05-18	024787	汇添富港股通红利回报混合发起式C	1.0672	1.0672	1.0757	1.0757	-0.0085	-0.79%
2026-05-15	024787	汇添富港股通红利回报混合发起式C	1.0757	1.0757	1.0852	1.0852	-0.0095	-0.88%
2026-05-14	024787	汇添富港股通红利回报混合发起式C	1.0852	1.0852	1.0899	1.0899	-0.0047	-0.43%
2026-05-13	024787	汇添富港股通红利回报混合发起式C	1.0899	1.0899	1.0917	1.0917	-0.0018	-0.16%
2026-05-12	024787	汇添富港股通红利回报混合发起式C	1.0917	1.0917	1.0902	1.0902	0.0015	0.14%
2026-05-11	024787	汇添富港股通红利回报混合发起式C	1.0902	1.0902	1.0839	1.0839	0.0063	0.58%
2026-05-08	024787	汇添富港股通红利回报混合发起式C	1.0839	1.0839	1.0833	1.0833	0.0006	0.06%
2026-04-30	024787	汇添富港股通红利回报混合发起式C	1.0749	1.0749	1.0873	1.0873	-0.0124	-1.15%
2026-04-29	024787	汇添富港股通红利回报混合发起式C	1.0873	1.0873	1.0704	1.0704	0.0169	1.58%
2026-04-28	024787	汇添富港股通红利回报混合发起式C	1.0704	1.0704	1.0678	1.0678	0.0026	0.24%
2026-04-27	024787	汇添富港股通红利回报混合发起式C	1.0678	1.0678	1.0768	1.0768	-0.0090	-0.84%
2026-04-24	024787	汇添富港股通红利回报混合发起式C	1.0768	1.0768	1.0744	1.0744	0.0024	0.22%
2026-04-23	024787	汇添富港股通红利回报混合发起式C	1.0744	1.0744	1.0726	1.0726	0.0018	0.17%
2026-04-22	024787	汇添富港股通红利回报混合发起式C	1.0726	1.0726	1.0799	1.0799	-0.0073	-0.68%
2026-04-21	024787	汇添富港股通红利回报混合发起式C	1.0799	1.0799	1.0675	1.0675	0.0124	1.16%
2026-04-20	024787	汇添富港股通红利回报混合发起式C	1.0675	1.0675	1.0632	1.0632	0.0043	0.40%
2026-04-17	024787	汇添富港股通红利回报混合发起式C	1.0632	1.0632	1.0689	1.0689	-0.0057	-0.53%
2026-04-16	024787	汇添富港股通红利回报混合发起式C	1.0689	1.0689	1.0617	1.0617	0.0072	0.68%
2026-04-15	024787	汇添富港股通红利回报混合发起式C	1.0617	1.0617	1.0655	1.0655	-0.0038	-0.36%
2026-04-14	024787	汇添富港股通红利回报混合发起式C	1.0655	1.0655	1.0574	1.0574	0.0081	0.77%
2026-04-13	024787	汇添富港股通红利回报混合发起式C	1.0574	1.0574	1.0612	1.0612	-0.0038	-0.36%
2026-04-10	024787	汇添富港股通红利回报混合发起式C	1.0612	1.0612	1.0542	1.0542	0.0070	0.66%
2026-04-09	024787	汇添富港股通红利回报混合发起式C	1.0542	1.0542	1.0527	1.0527	0.0015	0.14%
2026-04-08	024787	汇添富港股通红利回报混合发起式C	1.0527	1.0527	1.0413	1.0413	0.0114	1.09%
2026-04-07	024787	汇添富港股通红利回报混合发起式C	1.0413	1.0413	1.0424	1.0424	-0.0011	-0.11%
2026-04-03	024787	汇添富港股通红利回报混合发起式C	1.0424	1.0424	1.0417	1.0417	0.0007	0.07%
2026-04-02	024787	汇添富港股通红利回报混合发起式C	1.0417	1.0417	1.0408	1.0408	0.0009	0.09%
2026-04-01	024787	汇添富港股通红利回报混合发起式C	1.0408	1.0408	1.0319	1.0319	0.0089	0.86%
2026-03-31	024787	汇添富港股通红利回报混合发起式C	1.0319	1.0319	1.0422	1.0422	-0.0103	-0.99%
2026-03-30	024787	汇添富港股通红利回报混合发起式C	1.0422	1.0422	1.0421	1.0421	0.0001	0.01%
2026-03-27	024787	汇添富港股通红利回报混合发起式C	1.0421	1.0421	1.0412	1.0412	0.0009	0.09%
2026-03-26	024787	汇添富港股通红利回报混合发起式C	1.0412	1.0412	1.0551	1.0551	-0.0139	-1.32%
2026-03-25	024787	汇添富港股通红利回报混合发起式C	1.0551	1.0551	1.0440	1.0440	0.0111	1.06%
2026-03-24	024787	汇添富港股通红利回报混合发起式C	1.0440	1.0440	1.0249	1.0249	0.0191	1.86%
2026-03-23	024787	汇添富港股通红利回报混合发起式C	1.0249	1.0249	1.0517	1.0517	-0.0268	-2.55%
2026-03-20	024787	汇添富港股通红利回报混合发起式C	1.0517	1.0517	1.0541	1.0541	-0.0024	-0.23%
2026-03-19	024787	汇添富港股通红利回报混合发起式C	1.0541	1.0541	1.0681	1.0681	-0.0140	-1.31%
2026-03-18	024787	汇添富港股通红利回报混合发起式C	1.0681	1.0681	1.0672	1.0672	0.0009	0.08%
2026-03-17	024787	汇添富港股通红利回报混合发起式C	1.0672	1.0672	1.0699	1.0699	-0.0027	-0.25%

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%