天弘富时自由现金流指数A基金净值查询(024369)
今天最新净值
1.0584
-0.0110 -1.03%
2025-12-16
盘中实时估值(仅供参考)
1.0671
0.0087 0.8195%
- 累计净值：1.0584
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.28亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一季,天弘富时自由现金流指数A(024369)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
024369 |
天弘富时自由现金流指数A |
1.0584 |
1.0584 |
1.0694 |
1.0694 |
-0.0110 |
-1.03% |
| 2025-12-15 |
024369 |
天弘富时自由现金流指数A |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2025-12-12 |
024369 |
天弘富时自由现金流指数A |
1.0686 |
1.0686 |
1.0591 |
1.0591 |
0.0095 |
0.90% |
| 2025-12-11 |
024369 |
天弘富时自由现金流指数A |
1.0591 |
1.0591 |
1.0649 |
1.0649 |
-0.0058 |
-0.54% |
| 2025-12-10 |
024369 |
天弘富时自由现金流指数A |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2025-12-09 |
024369 |
天弘富时自由现金流指数A |
1.0613 |
1.0613 |
1.0803 |
1.0803 |
-0.0190 |
-1.76% |
| 2025-12-08 |
024369 |
天弘富时自由现金流指数A |
1.0803 |
1.0803 |
1.0868 |
1.0868 |
-0.0065 |
-0.60% |
| 2025-12-05 |
024369 |
天弘富时自由现金流指数A |
1.0868 |
1.0868 |
1.0783 |
1.0783 |
0.0085 |
0.79% |
| 2025-12-04 |
024369 |
天弘富时自由现金流指数A |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024369 |
天弘富时自由现金流指数A |
1.0793 |
1.0793 |
1.0763 |
1.0763 |
0.0030 |
0.28% |
|
|
| 2025-12-02 |
024369 |
天弘富时自由现金流指数A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-12-01 |
024369 |
天弘富时自由现金流指数A |
1.0763 |
1.0763 |
1.0637 |
1.0637 |
0.0126 |
1.18% |
| 2025-11-28 |
024369 |
天弘富时自由现金流指数A |
1.0637 |
1.0637 |
1.0595 |
1.0595 |
0.0042 |
0.40% |
| 2025-11-27 |
024369 |
天弘富时自由现金流指数A |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-11-26 |
024369 |
天弘富时自由现金流指数A |
1.0600 |
1.0600 |
1.0588 |
1.0588 |
0.0012 |
0.11% |
| 2025-11-25 |
024369 |
天弘富时自由现金流指数A |
1.0588 |
1.0588 |
1.0532 |
1.0532 |
0.0056 |
0.53% |
| 2025-11-24 |
024369 |
天弘富时自由现金流指数A |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2025-11-21 |
024369 |
天弘富时自由现金流指数A |
1.0540 |
1.0540 |
1.0730 |
1.0730 |
-0.0190 |
-1.77% |
| 2025-11-20 |
024369 |
天弘富时自由现金流指数A |
1.0730 |
1.0730 |
1.0770 |
1.0770 |
-0.0040 |
-0.37% |
| 2025-11-19 |
024369 |
天弘富时自由现金流指数A |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
| 2025-11-18 |
024369 |
天弘富时自由现金流指数A |
1.0728 |
1.0728 |
1.0869 |
1.0869 |
-0.0141 |
-1.30% |
| 2025-11-17 |
024369 |
天弘富时自由现金流指数A |
1.0869 |
1.0869 |
1.0986 |
1.0986 |
-0.0117 |
-1.06% |
| 2025-11-14 |
024369 |
天弘富时自由现金流指数A |
1.0986 |
1.0986 |
1.1066 |
1.1066 |
-0.0080 |
-0.72% |
| 2025-11-13 |
024369 |
天弘富时自由现金流指数A |
1.1066 |
1.1066 |
1.0998 |
1.0998 |
0.0068 |
0.62% |
| 2025-11-12 |
024369 |
天弘富时自由现金流指数A |
1.0998 |
1.0998 |
1.0929 |
1.0929 |
0.0069 |
0.63% |
|
|
| 2025-11-11 |
024369 |
天弘富时自由现金流指数A |
1.0929 |
1.0929 |
1.0984 |
1.0984 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024369 |
天弘富时自由现金流指数A |
1.0984 |
1.0984 |
1.0844 |
1.0844 |
0.0140 |
1.29% |
| 2025-11-07 |
024369 |
天弘富时自由现金流指数A |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2025-11-06 |
024369 |
天弘富时自由现金流指数A |
1.0818 |
1.0818 |
1.0636 |
1.0636 |
0.0182 |
1.71% |
| 2025-11-05 |
024369 |
天弘富时自由现金流指数A |
1.0636 |
1.0636 |
1.0613 |
1.0613 |
0.0023 |
0.22% |
| 2025-11-04 |
024369 |
天弘富时自由现金流指数A |
1.0613 |
1.0613 |
1.0739 |
1.0739 |
-0.0126 |
-1.17% |
| 2025-11-03 |
024369 |
天弘富时自由现金流指数A |
1.0739 |
1.0739 |
1.0680 |
1.0680 |
0.0059 |
0.55% |
| 2025-10-31 |
024369 |
天弘富时自由现金流指数A |
1.0680 |
1.0680 |
1.0719 |
1.0719 |
-0.0039 |
-0.36% |
| 2025-10-30 |
024369 |
天弘富时自由现金流指数A |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-10-29 |
024369 |
天弘富时自由现金流指数A |
1.0721 |
1.0721 |
1.0621 |
1.0621 |
0.0100 |
0.94% |
| 2025-10-28 |
024369 |
天弘富时自由现金流指数A |
1.0621 |
1.0621 |
1.0728 |
1.0728 |
-0.0107 |
-1.00% |
| 2025-10-27 |
024369 |
天弘富时自由现金流指数A |
1.0728 |
1.0728 |
1.0614 |
1.0614 |
0.0114 |
1.07% |
| 2025-10-24 |
024369 |
天弘富时自由现金流指数A |
1.0614 |
1.0614 |
1.0594 |
1.0594 |
0.0020 |
0.19% |
| 2025-10-23 |
024369 |
天弘富时自由现金流指数A |
1.0594 |
1.0594 |
1.0510 |
1.0510 |
0.0084 |
0.80% |
| 2025-10-22 |
024369 |
天弘富时自由现金流指数A |
1.0510 |
1.0510 |
1.0471 |
1.0471 |
0.0039 |
0.37% |
| 2025-10-21 |
024369 |
天弘富时自由现金流指数A |
1.0471 |
1.0471 |
1.0392 |
1.0392 |
0.0079 |
0.76% |
| 2025-10-20 |
024369 |
天弘富时自由现金流指数A |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2025-10-17 |
024369 |
天弘富时自由现金流指数A |
1.0360 |
1.0360 |
1.0543 |
1.0543 |
-0.0183 |
-1.74% |
| 2025-10-16 |
024369 |
天弘富时自由现金流指数A |
1.0543 |
1.0543 |
1.0622 |
1.0622 |
-0.0079 |
-0.74% |
| 2025-10-15 |
024369 |
天弘富时自由现金流指数A |
1.0622 |
1.0622 |
1.0551 |
1.0551 |
0.0071 |
0.67% |
| 2025-10-14 |
024369 |
天弘富时自由现金流指数A |
1.0551 |
1.0551 |
1.0586 |
1.0586 |
-0.0035 |
-0.33% |
| 2025-10-13 |
024369 |
天弘富时自由现金流指数A |
1.0586 |
1.0586 |
1.0662 |
1.0662 |
-0.0076 |
-0.71% |
| 2025-10-10 |
024369 |
天弘富时自由现金流指数A |
1.0662 |
1.0662 |
1.0692 |
1.0692 |
-0.0030 |
-0.28% |
| 2025-10-09 |
024369 |
天弘富时自由现金流指数A |
1.0692 |
1.0692 |
1.0478 |
1.0478 |
0.0214 |
2.04% |
| 2025-09-30 |
024369 |
天弘富时自由现金流指数A |
1.0478 |
1.0478 |
1.0430 |
1.0430 |
0.0048 |
0.46% |
| 2025-09-29 |
024369 |
天弘富时自由现金流指数A |
1.0430 |
1.0430 |
1.0347 |
1.0347 |
0.0083 |
0.80% |
| 2025-09-26 |
024369 |
天弘富时自由现金流指数A |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2025-09-25 |
024369 |
天弘富时自由现金流指数A |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2025-09-24 |
024369 |
天弘富时自由现金流指数A |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-09-23 |
024369 |
天弘富时自由现金流指数A |
1.0330 |
1.0330 |
1.0354 |
1.0354 |
-0.0024 |
-0.23% |
| 2025-09-22 |
024369 |
天弘富时自由现金流指数A |
1.0354 |
1.0354 |
1.0459 |
1.0459 |
-0.0105 |
-1.00% |
| 2025-09-19 |
024369 |
天弘富时自由现金流指数A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-09-18 |
024369 |
天弘富时自由现金流指数A |
1.0445 |
1.0445 |
1.0596 |
1.0596 |
-0.0151 |
-1.43% |
