天弘富时自由现金流指数C基金净值查询(024370)
今天最新净值
1.0735
0.0084 0.79%
2025-12-22
盘中实时估值(仅供参考)
1.0718
0.0008 0.0750%
- 累计净值：1.0735
- 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：
- 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C(024370)基金累计收益率2.69%
| 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 |
| 2025-12-22 |
024370 |
天弘富时自由现金流指数C |
1.0710 |
1.0710 |
1.0735 |
1.0735 |
-0.0025 |
-0.23% |
| 2025-12-19 |
024370 |
天弘富时自由现金流指数C |
1.0735 |
1.0735 |
1.0651 |
1.0651 |
0.0084 |
0.79% |
| 2025-12-18 |
024370 |
天弘富时自由现金流指数C |
1.0651 |
1.0651 |
1.0675 |
1.0675 |
-0.0024 |
-0.22% |
| 2025-12-17 |
024370 |
天弘富时自由现金流指数C |
1.0675 |
1.0675 |
1.0571 |
1.0571 |
0.0104 |
0.98% |
| 2025-12-16 |
024370 |
天弘富时自由现金流指数C |
1.0571 |
1.0571 |
1.0682 |
1.0682 |
-0.0111 |
-1.04% |
| 2025-12-15 |
024370 |
天弘富时自由现金流指数C |
1.0682 |
1.0682 |
1.0673 |
1.0673 |
0.0009 |
0.08% |
| 2025-12-12 |
024370 |
天弘富时自由现金流指数C |
1.0673 |
1.0673 |
1.0579 |
1.0579 |
0.0094 |
0.89% |
| 2025-12-11 |
024370 |
天弘富时自由现金流指数C |
1.0579 |
1.0579 |
1.0637 |
1.0637 |
-0.0058 |
-0.55% |
| 2025-12-10 |
024370 |
天弘富时自由现金流指数C |
1.0637 |
1.0637 |
1.0601 |
1.0601 |
0.0036 |
0.34% |
| 2025-12-09 |
024370 |
天弘富时自由现金流指数C |
1.0601 |
1.0601 |
1.0791 |
1.0791 |
-0.0190 |
-1.76% |
|
|
| 2025-12-08 |
024370 |
天弘富时自由现金流指数C |
1.0791 |
1.0791 |
1.0856 |
1.0856 |
-0.0065 |
-0.60% |
| 2025-12-05 |
024370 |
天弘富时自由现金流指数C |
1.0856 |
1.0856 |
1.0772 |
1.0772 |
0.0084 |
0.78% |
| 2025-12-04 |
024370 |
天弘富时自由现金流指数C |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024370 |
天弘富时自由现金流指数C |
1.0781 |
1.0781 |
1.0751 |
1.0751 |
0.0030 |
0.28% |
| 2025-12-02 |
024370 |
天弘富时自由现金流指数C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-12-01 |
024370 |
天弘富时自由现金流指数C |
1.0751 |
1.0751 |
1.0626 |
1.0626 |
0.0125 |
1.18% |
| 2025-11-28 |
024370 |
天弘富时自由现金流指数C |
1.0626 |
1.0626 |
1.0584 |
1.0584 |
0.0042 |
0.40% |
| 2025-11-27 |
024370 |
天弘富时自由现金流指数C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2025-11-26 |
024370 |
天弘富时自由现金流指数C |
1.0589 |
1.0589 |
1.0577 |
1.0577 |
0.0012 |
0.11% |
| 2025-11-25 |
024370 |
天弘富时自由现金流指数C |
1.0577 |
1.0577 |
1.0521 |
1.0521 |
0.0056 |
0.53% |
| 2025-11-24 |
024370 |
天弘富时自由现金流指数C |
1.0521 |
1.0521 |
1.0530 |
1.0530 |
-0.0009 |
-0.09% |
| 2025-11-21 |
024370 |
天弘富时自由现金流指数C |
1.0530 |
1.0530 |
1.0720 |
1.0720 |
-0.0190 |
-1.77% |
| 2025-11-20 |
024370 |
天弘富时自由现金流指数C |
1.0720 |
1.0720 |
1.0759 |
1.0759 |
-0.0039 |
-0.36% |
| 2025-11-19 |
024370 |
天弘富时自由现金流指数C |
1.0759 |
1.0759 |
1.0717 |
1.0717 |
0.0042 |
0.39% |
| 2025-11-18 |
024370 |
天弘富时自由现金流指数C |
1.0717 |
1.0717 |
1.0859 |
1.0859 |
-0.0142 |
-1.31% |
|
|
| 2025-11-17 |
024370 |
天弘富时自由现金流指数C |
1.0859 |
1.0859 |
1.0976 |
1.0976 |
-0.0117 |
-1.07% |
| 2025-11-14 |
024370 |
天弘富时自由现金流指数C |
1.0976 |
1.0976 |
1.1055 |
1.1055 |
-0.0079 |
-0.71% |
| 2025-11-13 |
024370 |
天弘富时自由现金流指数C |
1.1055 |
1.1055 |
1.0988 |
1.0988 |
0.0067 |
0.61% |
| 2025-11-12 |
024370 |
天弘富时自由现金流指数C |
1.0988 |
1.0988 |
1.0919 |
1.0919 |
0.0069 |
0.63% |
| 2025-11-11 |
024370 |
天弘富时自由现金流指数C |
1.0919 |
1.0919 |
1.0975 |
1.0975 |
-0.0056 |
-0.51% |
| 2025-11-10 |
024370 |
天弘富时自由现金流指数C |
1.0975 |
1.0975 |
1.0835 |
1.0835 |
0.0140 |
1.29% |
| 2025-11-07 |
024370 |
天弘富时自由现金流指数C |
1.0835 |
1.0835 |
1.0809 |
1.0809 |
0.0026 |
0.24% |
| 2025-11-06 |
024370 |
天弘富时自由现金流指数C |
1.0809 |
1.0809 |
1.0627 |
1.0627 |
0.0182 |
1.71% |
| 2025-11-05 |
024370 |
天弘富时自由现金流指数C |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2025-11-04 |
024370 |
天弘富时自由现金流指数C |
1.0604 |
1.0604 |
1.0730 |
1.0730 |
-0.0126 |
-1.17% |
| 2025-11-03 |
024370 |
天弘富时自由现金流指数C |
1.0730 |
1.0730 |
1.0671 |
1.0671 |
0.0059 |
0.55% |
| 2025-10-31 |
024370 |
天弘富时自由现金流指数C |
1.0671 |
1.0671 |
1.0711 |
1.0711 |
-0.0040 |
-0.37% |
| 2025-10-30 |
024370 |
天弘富时自由现金流指数C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-10-29 |
024370 |
天弘富时自由现金流指数C |
1.0713 |
1.0713 |
1.0613 |
1.0613 |
0.0100 |
0.94% |
| 2025-10-28 |
024370 |
天弘富时自由现金流指数C |
1.0613 |
1.0613 |
1.0720 |
1.0720 |
-0.0107 |
-1.00% |
| 2025-10-27 |
024370 |
天弘富时自由现金流指数C |
1.0720 |
1.0720 |
1.0606 |
1.0606 |
0.0114 |
1.07% |
| 2025-10-24 |
024370 |
天弘富时自由现金流指数C |
1.0606 |
1.0606 |
1.0586 |
1.0586 |
0.0020 |
0.19% |
| 2025-10-23 |
024370 |
天弘富时自由现金流指数C |
1.0586 |
1.0586 |
1.0503 |
1.0503 |
0.0083 |
0.79% |
| 2025-10-22 |
024370 |
天弘富时自由现金流指数C |
1.0503 |
1.0503 |
1.0463 |
1.0463 |
0.0040 |
0.38% |
| 2025-10-21 |
024370 |
天弘富时自由现金流指数C |
1.0463 |
1.0463 |
1.0385 |
1.0385 |
0.0078 |
0.75% |
| 2025-10-20 |
024370 |
天弘富时自由现金流指数C |
1.0385 |
1.0385 |
1.0352 |
1.0352 |
0.0033 |
0.32% |
| 2025-10-17 |
024370 |
天弘富时自由现金流指数C |
1.0352 |
1.0352 |
1.0536 |
1.0536 |
-0.0184 |
-1.75% |
| 2025-10-16 |
024370 |
天弘富时自由现金流指数C |
1.0536 |
1.0536 |
1.0615 |
1.0615 |
-0.0079 |
-0.74% |
| 2025-10-15 |
024370 |
天弘富时自由现金流指数C |
1.0615 |
1.0615 |
1.0544 |
1.0544 |
0.0071 |
0.67% |
| 2025-10-14 |
024370 |
天弘富时自由现金流指数C |
1.0544 |
1.0544 |
1.0579 |
1.0579 |
-0.0035 |
-0.33% |
| 2025-10-13 |
024370 |
天弘富时自由现金流指数C |
1.0579 |
1.0579 |
1.0655 |
1.0655 |
-0.0076 |
-0.71% |
| 2025-10-10 |
024370 |
天弘富时自由现金流指数C |
1.0655 |
1.0655 |
1.0685 |
1.0685 |
-0.0030 |
-0.28% |
| 2025-10-09 |
024370 |
天弘富时自由现金流指数C |
1.0685 |
1.0685 |
1.0473 |
1.0473 |
0.0212 |
2.02% |
| 2025-09-30 |
024370 |
天弘富时自由现金流指数C |
1.0473 |
1.0473 |
1.0425 |
1.0425 |
0.0048 |
0.46% |
| 2025-09-29 |
024370 |
天弘富时自由现金流指数C |
1.0425 |
1.0425 |
1.0342 |
1.0342 |
0.0083 |
0.80% |
| 2025-09-26 |
024370 |
天弘富时自由现金流指数C |
1.0342 |
1.0342 |
1.0358 |
1.0358 |
-0.0016 |
-0.15% |
| 2025-09-25 |
024370 |
天弘富时自由现金流指数C |
1.0358 |
1.0358 |
1.0345 |
1.0345 |
0.0013 |
0.13% |
| 2025-09-24 |
024370 |
天弘富时自由现金流指数C |
1.0345 |
1.0345 |
1.0325 |
1.0325 |
0.0020 |
0.19% |
