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%
2025-12-17
盘中实时估值(仅供参考)
1.0662
-0.0026 -0.2389%
- 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
近一月,天弘富时自由现金流指数A(024369)基金累计收益率-3.66%
| 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 |
| 2025-12-17 |
024369 |
天弘富时自由现金流指数A |
1.0688 |
1.0688 |
1.0584 |
1.0584 |
0.0104 |
0.98% |
| 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% |
