渤海汇金中证全指自由现金流指数发起C基金净值查询(024403)

今天最新净值 0.9513 -0.0030 -0.31% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9513
成立日期：2025-11-11
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.51亿元
基金公司：渤海汇金
基金经理：林碧波徐中华

近半年渤海汇金中证全指自由现金流指数发起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,渤海汇金中证全指自由现金流指数发起C(024403)基金累计收益率-15.23%

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
2026-09-17	024403	渤海汇金中证全指自由现金流指数发起C	0.9440	0.9440	0.9513	0.9513	-0.0073	-0.77%
2026-09-16	024403	渤海汇金中证全指自由现金流指数发起C	0.9513	0.9513	0.9543	0.9543	-0.0030	-0.31%
2026-09-15	024403	渤海汇金中证全指自由现金流指数发起C	0.9543	0.9543	0.9601	0.9601	-0.0058	-0.60%
2026-09-14	024403	渤海汇金中证全指自由现金流指数发起C	0.9601	0.9601	0.9615	0.9615	-0.0014	-0.15%
2026-09-11	024403	渤海汇金中证全指自由现金流指数发起C	0.9615	0.9615	0.9788	0.9788	-0.0173	-1.77%
2026-09-10	024403	渤海汇金中证全指自由现金流指数发起C	0.9788	0.9788	0.9896	0.9896	-0.0108	-1.09%
2026-09-09	024403	渤海汇金中证全指自由现金流指数发起C	0.9896	0.9896	0.9827	0.9827	0.0069	0.70%
2026-09-08	024403	渤海汇金中证全指自由现金流指数发起C	0.9827	0.9827	0.9785	0.9785	0.0042	0.43%
2026-09-07	024403	渤海汇金中证全指自由现金流指数发起C	0.9785	0.9785	0.9815	0.9815	-0.0030	-0.31%
2026-09-04	024403	渤海汇金中证全指自由现金流指数发起C	0.9815	0.9815	0.9784	0.9784	0.0031	0.32%

2026-09-03	024403	渤海汇金中证全指自由现金流指数发起C	0.9784	0.9784	0.9745	0.9745	0.0039	0.40%
2026-09-02	024403	渤海汇金中证全指自由现金流指数发起C	0.9745	0.9745	0.9909	0.9909	-0.0164	-1.66%
2026-09-01	024403	渤海汇金中证全指自由现金流指数发起C	0.9909	0.9909	0.9936	0.9936	-0.0027	-0.27%
2026-08-31	024403	渤海汇金中证全指自由现金流指数发起C	0.9936	0.9936	0.9952	0.9952	-0.0016	-0.16%
2026-08-28	024403	渤海汇金中证全指自由现金流指数发起C	0.9952	0.9952	0.9903	0.9903	0.0049	0.49%
2026-08-27	024403	渤海汇金中证全指自由现金流指数发起C	0.9903	0.9903	0.9885	0.9885	0.0018	0.18%
2026-08-26	024403	渤海汇金中证全指自由现金流指数发起C	0.9885	0.9885	0.9809	0.9809	0.0076	0.77%
2026-08-25	024403	渤海汇金中证全指自由现金流指数发起C	0.9809	0.9809	0.9807	0.9807	0.0002	0.02%
2026-08-24	024403	渤海汇金中证全指自由现金流指数发起C	0.9807	0.9807	0.9812	0.9812	-0.0005	-0.05%
2026-08-21	024403	渤海汇金中证全指自由现金流指数发起C	0.9812	0.9812	0.9858	0.9858	-0.0046	-0.47%
2026-08-20	024403	渤海汇金中证全指自由现金流指数发起C	0.9858	0.9858	0.9790	0.9790	0.0068	0.69%
2026-08-19	024403	渤海汇金中证全指自由现金流指数发起C	0.9790	0.9790	0.9907	0.9907	-0.0117	-1.18%
2026-08-18	024403	渤海汇金中证全指自由现金流指数发起C	0.9907	0.9907	0.9894	0.9894	0.0013	0.13%
2026-08-17	024403	渤海汇金中证全指自由现金流指数发起C	0.9894	0.9894	0.9783	0.9783	0.0111	1.13%
2026-08-14	024403	渤海汇金中证全指自由现金流指数发起C	0.9783	0.9783	0.9814	0.9814	-0.0031	-0.32%

2026-08-13	024403	渤海汇金中证全指自由现金流指数发起C	0.9814	0.9814	0.9964	0.9964	-0.0150	-1.53%
2026-08-12	024403	渤海汇金中证全指自由现金流指数发起C	0.9964	0.9964	0.9907	0.9907	0.0057	0.58%
2026-08-11	024403	渤海汇金中证全指自由现金流指数发起C	0.9907	0.9907	0.9972	0.9972	-0.0065	-0.65%
2026-08-10	024403	渤海汇金中证全指自由现金流指数发起C	0.9972	0.9972	0.9849	0.9849	0.0123	1.25%
2026-08-07	024403	渤海汇金中证全指自由现金流指数发起C	0.9849	0.9849	0.9807	0.9807	0.0042	0.43%
2026-08-06	024403	渤海汇金中证全指自由现金流指数发起C	0.9807	0.9807	0.9829	0.9829	-0.0022	-0.22%
2026-08-05	024403	渤海汇金中证全指自由现金流指数发起C	0.9829	0.9829	0.9744	0.9744	0.0085	0.87%
2026-08-04	024403	渤海汇金中证全指自由现金流指数发起C	0.9744	0.9744	0.9745	0.9745	-0.0001	-0.01%
2026-08-03	024403	渤海汇金中证全指自由现金流指数发起C	0.9745	0.9745	0.9822	0.9822	-0.0077	-0.78%
2026-07-31	024403	渤海汇金中证全指自由现金流指数发起C	0.9822	0.9822	0.9795	0.9795	0.0027	0.28%
2026-07-30	024403	渤海汇金中证全指自由现金流指数发起C	0.9795	0.9795	0.9792	0.9792	0.0003	0.03%
2026-07-29	024403	渤海汇金中证全指自由现金流指数发起C	0.9792	0.9792	0.9616	0.9616	0.0176	1.83%
2026-07-28	024403	渤海汇金中证全指自由现金流指数发起C	0.9616	0.9616	0.9684	0.9684	-0.0068	-0.70%
2026-07-27	024403	渤海汇金中证全指自由现金流指数发起C	0.9684	0.9684	0.9492	0.9492	0.0192	2.02%
2026-07-24	024403	渤海汇金中证全指自由现金流指数发起C	0.9492	0.9492	0.9703	0.9703	-0.0211	-2.17%
2026-07-23	024403	渤海汇金中证全指自由现金流指数发起C	0.9703	0.9703	0.9603	0.9603	0.0100	1.04%
2026-07-22	024403	渤海汇金中证全指自由现金流指数发起C	0.9603	0.9603	0.9568	0.9568	0.0035	0.37%
2026-07-21	024403	渤海汇金中证全指自由现金流指数发起C	0.9568	0.9568	0.9448	0.9448	0.0120	1.27%
2026-07-20	024403	渤海汇金中证全指自由现金流指数发起C	0.9448	0.9448	0.9247	0.9247	0.0201	2.17%
2026-07-17	024403	渤海汇金中证全指自由现金流指数发起C	0.9247	0.9247	0.9422	0.9422	-0.0175	-1.86%
2026-07-16	024403	渤海汇金中证全指自由现金流指数发起C	0.9422	0.9422	0.9504	0.9504	-0.0082	-0.86%
2026-07-15	024403	渤海汇金中证全指自由现金流指数发起C	0.9504	0.9504	0.9424	0.9424	0.0080	0.85%
2026-07-14	024403	渤海汇金中证全指自由现金流指数发起C	0.9424	0.9424	0.9162	0.9162	0.0262	2.86%
2026-07-13	024403	渤海汇金中证全指自由现金流指数发起C	0.9162	0.9162	0.9291	0.9291	-0.0129	-1.39%
2026-07-10	024403	渤海汇金中证全指自由现金流指数发起C	0.9291	0.9291	0.9262	0.9262	0.0029	0.31%
2026-07-09	024403	渤海汇金中证全指自由现金流指数发起C	0.9262	0.9262	0.9273	0.9273	-0.0011	-0.12%
2026-07-08	024403	渤海汇金中证全指自由现金流指数发起C	0.9273	0.9273	0.9374	0.9374	-0.0101	-1.08%
2026-07-07	024403	渤海汇金中证全指自由现金流指数发起C	0.9374	0.9374	0.9538	0.9538	-0.0164	-1.72%
2026-07-06	024403	渤海汇金中证全指自由现金流指数发起C	0.9538	0.9538	0.9494	0.9494	0.0044	0.46%
2026-07-03	024403	渤海汇金中证全指自由现金流指数发起C	0.9494	0.9494	0.9440	0.9440	0.0054	0.57%
2026-07-02	024403	渤海汇金中证全指自由现金流指数发起C	0.9440	0.9440	0.9440	0.9440	0.0000	0.00%
2026-07-01	024403	渤海汇金中证全指自由现金流指数发起C	0.9440	0.9440	0.9283	0.9283	0.0157	1.69%
2026-06-30	024403	渤海汇金中证全指自由现金流指数发起C	0.9283	0.9283	0.9315	0.9315	-0.0032	-0.34%
2026-06-29	024403	渤海汇金中证全指自由现金流指数发起C	0.9315	0.9315	0.9197	0.9197	0.0118	1.28%
2026-06-26	024403	渤海汇金中证全指自由现金流指数发起C	0.9197	0.9197	0.9430	0.9430	-0.0233	-2.47%
2026-06-25	024403	渤海汇金中证全指自由现金流指数发起C	0.9430	0.9430	0.9442	0.9442	-0.0012	-0.13%
2026-06-24	024403	渤海汇金中证全指自由现金流指数发起C	0.9442	0.9442	0.9495	0.9495	-0.0053	-0.56%
2026-06-23	024403	渤海汇金中证全指自由现金流指数发起C	0.9495	0.9495	0.9707	0.9707	-0.0212	-2.18%
2026-06-22	024403	渤海汇金中证全指自由现金流指数发起C	0.9707	0.9707	0.9576	0.9576	0.0131	1.37%
2026-06-18	024403	渤海汇金中证全指自由现金流指数发起C	0.9576	0.9576	0.9666	0.9666	-0.0090	-0.93%
2026-06-17	024403	渤海汇金中证全指自由现金流指数发起C	0.9666	0.9666	0.9660	0.9660	0.0006	0.06%
2026-06-16	024403	渤海汇金中证全指自由现金流指数发起C	0.9660	0.9660	0.9849	0.9849	-0.0189	-1.96%
2026-06-15	024403	渤海汇金中证全指自由现金流指数发起C	0.9849	0.9849	0.9806	0.9806	0.0043	0.44%
2026-06-12	024403	渤海汇金中证全指自由现金流指数发起C	0.9806	0.9806	0.9713	0.9713	0.0093	0.96%
2026-06-11	024403	渤海汇金中证全指自由现金流指数发起C	0.9713	0.9713	0.9711	0.9711	0.0002	0.02%
2026-06-10	024403	渤海汇金中证全指自由现金流指数发起C	0.9711	0.9711	0.9757	0.9757	-0.0046	-0.47%
2026-06-09	024403	渤海汇金中证全指自由现金流指数发起C	0.9757	0.9757	0.9762	0.9762	-0.0005	-0.05%
2026-06-08	024403	渤海汇金中证全指自由现金流指数发起C	0.9762	0.9762	0.9930	0.9930	-0.0168	-1.69%
2026-06-05	024403	渤海汇金中证全指自由现金流指数发起C	0.9930	0.9930	0.9969	0.9969	-0.0039	-0.39%
2026-06-04	024403	渤海汇金中证全指自由现金流指数发起C	0.9969	0.9969	1.0108	1.0108	-0.0139	-1.38%
2026-06-03	024403	渤海汇金中证全指自由现金流指数发起C	1.0108	1.0108	1.0118	1.0118	-0.0010	-0.10%
2026-06-02	024403	渤海汇金中证全指自由现金流指数发起C	1.0118	1.0118	1.0089	1.0089	0.0029	0.29%
2026-06-01	024403	渤海汇金中证全指自由现金流指数发起C	1.0089	1.0089	1.0041	1.0041	0.0048	0.48%
2026-05-29	024403	渤海汇金中证全指自由现金流指数发起C	1.0041	1.0041	1.0036	1.0036	0.0005	0.05%
2026-05-28	024403	渤海汇金中证全指自由现金流指数发起C	1.0036	1.0036	1.0105	1.0105	-0.0069	-0.68%
2026-05-27	024403	渤海汇金中证全指自由现金流指数发起C	1.0105	1.0105	1.0255	1.0255	-0.0150	-1.46%
2026-05-26	024403	渤海汇金中证全指自由现金流指数发起C	1.0255	1.0255	1.0165	1.0165	0.0090	0.89%
2026-05-25	024403	渤海汇金中证全指自由现金流指数发起C	1.0165	1.0165	1.0201	1.0201	-0.0036	-0.35%
2026-05-22	024403	渤海汇金中证全指自由现金流指数发起C	1.0201	1.0201	1.0214	1.0214	-0.0013	-0.13%
2026-05-21	024403	渤海汇金中证全指自由现金流指数发起C	1.0214	1.0214	1.0405	1.0405	-0.0191	-1.84%
2026-05-20	024403	渤海汇金中证全指自由现金流指数发起C	1.0405	1.0405	1.0472	1.0472	-0.0067	-0.64%
2026-05-19	024403	渤海汇金中证全指自由现金流指数发起C	1.0472	1.0472	1.0360	1.0360	0.0112	1.08%
2026-05-18	024403	渤海汇金中证全指自由现金流指数发起C	1.0360	1.0360	1.0432	1.0432	-0.0072	-0.69%
2026-05-15	024403	渤海汇金中证全指自由现金流指数发起C	1.0432	1.0432	1.0551	1.0551	-0.0119	-1.13%
2026-05-14	024403	渤海汇金中证全指自由现金流指数发起C	1.0551	1.0551	1.0659	1.0659	-0.0108	-1.01%
2026-05-13	024403	渤海汇金中证全指自由现金流指数发起C	1.0659	1.0659	1.0590	1.0590	0.0069	0.65%
2026-05-12	024403	渤海汇金中证全指自由现金流指数发起C	1.0590	1.0590	1.0677	1.0677	-0.0087	-0.81%
2026-05-11	024403	渤海汇金中证全指自由现金流指数发起C	1.0677	1.0677	1.0643	1.0643	0.0034	0.32%
2026-05-08	024403	渤海汇金中证全指自由现金流指数发起C	1.0643	1.0643	1.0678	1.0678	-0.0035	-0.33%
2026-04-30	024403	渤海汇金中证全指自由现金流指数发起C	1.0752	1.0752	1.0812	1.0812	-0.0060	-0.55%
2026-04-29	024403	渤海汇金中证全指自由现金流指数发起C	1.0812	1.0812	1.0635	1.0635	0.0177	1.66%
2026-04-28	024403	渤海汇金中证全指自由现金流指数发起C	1.0635	1.0635	1.0595	1.0595	0.0040	0.38%
2026-04-27	024403	渤海汇金中证全指自由现金流指数发起C	1.0595	1.0595	1.0590	1.0590	0.0005	0.05%
2026-04-24	024403	渤海汇金中证全指自由现金流指数发起C	1.0590	1.0590	1.0639	1.0639	-0.0049	-0.46%
2026-04-23	024403	渤海汇金中证全指自由现金流指数发起C	1.0639	1.0639	1.0654	1.0654	-0.0015	-0.14%
2026-04-22	024403	渤海汇金中证全指自由现金流指数发起C	1.0654	1.0654	1.0669	1.0669	-0.0015	-0.14%
2026-04-21	024403	渤海汇金中证全指自由现金流指数发起C	1.0669	1.0669	1.0652	1.0652	0.0017	0.16%
2026-04-20	024403	渤海汇金中证全指自由现金流指数发起C	1.0652	1.0652	1.0678	1.0678	-0.0026	-0.24%
2026-04-17	024403	渤海汇金中证全指自由现金流指数发起C	1.0678	1.0678	1.0762	1.0762	-0.0084	-0.78%
2026-04-16	024403	渤海汇金中证全指自由现金流指数发起C	1.0762	1.0762	1.0680	1.0680	0.0082	0.77%
2026-04-15	024403	渤海汇金中证全指自由现金流指数发起C	1.0680	1.0680	1.0732	1.0732	-0.0052	-0.48%
2026-04-14	024403	渤海汇金中证全指自由现金流指数发起C	1.0732	1.0732	1.0726	1.0726	0.0006	0.06%
2026-04-13	024403	渤海汇金中证全指自由现金流指数发起C	1.0726	1.0726	1.0771	1.0771	-0.0045	-0.42%
2026-04-10	024403	渤海汇金中证全指自由现金流指数发起C	1.0771	1.0771	1.0717	1.0717	0.0054	0.50%
2026-04-09	024403	渤海汇金中证全指自由现金流指数发起C	1.0717	1.0717	1.0738	1.0738	-0.0021	-0.20%
2026-04-08	024403	渤海汇金中证全指自由现金流指数发起C	1.0738	1.0738	1.0559	1.0559	0.0179	1.70%
2026-04-07	024403	渤海汇金中证全指自由现金流指数发起C	1.0559	1.0559	1.0508	1.0508	0.0051	0.49%
2026-04-03	024403	渤海汇金中证全指自由现金流指数发起C	1.0508	1.0508	1.0615	1.0615	-0.0107	-1.01%
2026-04-02	024403	渤海汇金中证全指自由现金流指数发起C	1.0615	1.0615	1.0648	1.0648	-0.0033	-0.31%
2026-04-01	024403	渤海汇金中证全指自由现金流指数发起C	1.0648	1.0648	1.0587	1.0587	0.0061	0.58%
2026-03-31	024403	渤海汇金中证全指自由现金流指数发起C	1.0587	1.0587	1.0709	1.0709	-0.0122	-1.14%
2026-03-30	024403	渤海汇金中证全指自由现金流指数发起C	1.0709	1.0709	1.0693	1.0693	0.0016	0.15%
2026-03-27	024403	渤海汇金中证全指自由现金流指数发起C	1.0693	1.0693	1.0637	1.0637	0.0056	0.53%
2026-03-26	024403	渤海汇金中证全指自由现金流指数发起C	1.0637	1.0637	1.0714	1.0714	-0.0077	-0.72%
2026-03-25	024403	渤海汇金中证全指自由现金流指数发起C	1.0714	1.0714	1.0627	1.0627	0.0087	0.82%
2026-03-24	024403	渤海汇金中证全指自由现金流指数发起C	1.0627	1.0627	1.0505	1.0505	0.0122	1.16%
2026-03-23	024403	渤海汇金中证全指自由现金流指数发起C	1.0505	1.0505	1.0815	1.0815	-0.0310	-2.87%
2026-03-20	024403	渤海汇金中证全指自由现金流指数发起C	1.0815	1.0815	1.0893	1.0893	-0.0078	-0.72%
2026-03-19	024403	渤海汇金中证全指自由现金流指数发起C	1.0893	1.0893	1.1051	1.1051	-0.0158	-1.43%
2026-03-18	024403	渤海汇金中证全指自由现金流指数发起C	1.1051	1.1051	1.1105	1.1105	-0.0054	-0.49%

标签云

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金新动能主题混合A	1.3102	1.06%
渤海汇金兴宸一年定开债券发起	1.0332	0.02%
渤海汇金汇增利3个月定开	1.0251	0.01%
渤海汇金汇鑫益3个月定开债发起	1.0350	0.01%
渤海汇金30天滚动持有中短债发起C	1.1145	0.01%
渤海汇金2个月滚动持有债券发起A	1.0650	0.01%
渤海汇金1个月持有债券发起A	1.0074	0.01%
渤海汇金30天滚动持有中短债发起A	1.1233	0.00%
渤海汇金2个月滚动持有债券发起C	1.0601	0.00%
渤海汇金1个月持有债券发起C	1.0061	0.00%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%