汇添富港股通红利回报混合发起式A基金净值查询(024786)
今天最新净值
1.0659
-0.0120 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.0713
0.0021 0.2008%
2026-03-24 15:39:58
- 累计净值：1.0659
- 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：0.25亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文 邵蕴奇
近一年汇添富港股通红利回报混合发起式A基金净值查询
近一年,汇添富港股通红利回报混合发起式A(024786)基金累计收益率6.59%
| 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 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0705 |
1.0705 |
1.0659 |
1.0659 |
0.0046 |
0.43% |
| 2026-09-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0659 |
1.0659 |
1.0779 |
1.0779 |
-0.0120 |
-1.13% |
| 2026-09-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2026-09-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0775 |
1.0775 |
1.0862 |
1.0862 |
-0.0087 |
-0.80% |
| 2026-09-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0862 |
1.0862 |
1.0895 |
1.0895 |
-0.0033 |
-0.30% |
| 2026-09-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0895 |
1.0895 |
1.0851 |
1.0851 |
0.0044 |
0.41% |
| 2026-09-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0851 |
1.0851 |
1.0784 |
1.0784 |
0.0067 |
0.62% |
| 2026-09-07 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0784 |
1.0784 |
1.0880 |
1.0880 |
-0.0096 |
-0.89% |
| 2026-09-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0880 |
1.0880 |
1.0792 |
1.0792 |
0.0088 |
0.82% |
| 2026-09-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0792 |
1.0792 |
1.0767 |
1.0767 |
0.0025 |
0.23% |
|
|
| 2026-09-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0767 |
1.0767 |
1.0795 |
1.0795 |
-0.0028 |
-0.26% |
| 2026-09-01 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2026-08-31 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0782 |
1.0782 |
1.0730 |
1.0730 |
0.0052 |
0.48% |
| 2026-08-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0730 |
1.0730 |
1.0696 |
1.0696 |
0.0034 |
0.32% |
| 2026-08-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2026-08-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2026-08-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2026-08-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0703 |
1.0703 |
1.0722 |
1.0722 |
-0.0019 |
-0.18% |
| 2026-08-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0722 |
1.0722 |
1.0576 |
1.0576 |
0.0146 |
1.38% |
| 2026-08-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0576 |
1.0576 |
1.0479 |
1.0479 |
0.0097 |
0.93% |
| 2026-08-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2026-08-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0453 |
1.0453 |
1.0420 |
1.0420 |
0.0033 |
0.32% |
| 2026-08-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0420 |
1.0420 |
1.0327 |
1.0327 |
0.0093 |
0.90% |
| 2026-08-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0327 |
1.0327 |
1.0305 |
1.0305 |
0.0022 |
0.21% |
| 2026-08-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0305 |
1.0305 |
1.0366 |
1.0366 |
-0.0061 |
-0.59% |
|
|
| 2026-08-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2026-08-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0374 |
1.0374 |
1.0409 |
1.0409 |
-0.0035 |
-0.34% |
| 2026-08-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0409 |
1.0409 |
1.0323 |
1.0323 |
0.0086 |
0.83% |
| 2026-08-07 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0323 |
1.0323 |
1.0339 |
1.0339 |
-0.0016 |
-0.15% |
| 2026-08-06 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0339 |
1.0339 |
1.0361 |
1.0361 |
-0.0022 |
-0.21% |
| 2026-08-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0361 |
1.0361 |
1.0336 |
1.0336 |
0.0025 |
0.24% |
| 2026-08-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0336 |
1.0336 |
1.0440 |
1.0440 |
-0.0104 |
-1.00% |
| 2026-08-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0440 |
1.0440 |
1.0498 |
1.0498 |
-0.0058 |
-0.55% |
| 2026-07-31 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0498 |
1.0498 |
1.0570 |
1.0570 |
-0.0072 |
-0.68% |
| 2026-07-30 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0570 |
1.0570 |
1.0511 |
1.0511 |
0.0059 |
0.56% |
| 2026-07-29 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0511 |
1.0511 |
1.0376 |
1.0376 |
0.0135 |
1.30% |
| 2026-07-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0376 |
1.0376 |
1.0300 |
1.0300 |
0.0076 |
0.74% |
| 2026-07-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0300 |
1.0300 |
1.0261 |
1.0261 |
0.0039 |
0.38% |
| 2026-07-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0261 |
1.0261 |
1.0384 |
1.0384 |
-0.0123 |
-1.18% |
| 2026-07-23 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0384 |
1.0384 |
1.0237 |
1.0237 |
0.0147 |
1.44% |
| 2026-07-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0237 |
1.0237 |
1.0197 |
1.0197 |
0.0040 |
0.39% |
| 2026-07-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2026-07-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0198 |
1.0198 |
0.9961 |
0.9961 |
0.0237 |
2.38% |
| 2026-07-17 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9961 |
0.9961 |
1.0017 |
1.0017 |
-0.0056 |
-0.56% |
| 2026-07-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
| 2026-07-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0011 |
1.0011 |
0.9959 |
0.9959 |
0.0052 |
0.52% |
| 2026-07-14 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9959 |
0.9959 |
0.9802 |
0.9802 |
0.0157 |
1.60% |
| 2026-07-13 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9802 |
0.9802 |
0.9788 |
0.9788 |
0.0014 |
0.14% |
| 2026-07-10 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9788 |
0.9788 |
0.9767 |
0.9767 |
0.0021 |
0.22% |
| 2026-07-09 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9767 |
0.9767 |
0.9888 |
0.9888 |
-0.0121 |
-1.24% |
| 2026-07-08 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9888 |
0.9888 |
0.9765 |
0.9765 |
0.0123 |
1.26% |
| 2026-07-07 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9765 |
0.9765 |
0.9861 |
0.9861 |
-0.0096 |
-0.97% |
| 2026-07-06 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9861 |
0.9861 |
0.9792 |
0.9792 |
0.0069 |
0.70% |
| 2026-07-03 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9792 |
0.9792 |
0.9645 |
0.9645 |
0.0147 |
1.52% |
| 2026-07-02 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9645 |
0.9645 |
0.9571 |
0.9571 |
0.0074 |
0.77% |
| 2026-07-01 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9571 |
0.9571 |
0.9578 |
0.9578 |
-0.0007 |
-0.07% |
| 2026-06-30 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9578 |
0.9578 |
0.9767 |
0.9767 |
-0.0189 |
-1.97% |
| 2026-06-29 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9767 |
0.9767 |
0.9699 |
0.9699 |
0.0068 |
0.70% |
| 2026-06-26 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9699 |
0.9699 |
0.9779 |
0.9779 |
-0.0080 |
-0.82% |
| 2026-06-25 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9779 |
0.9779 |
0.9889 |
0.9889 |
-0.0110 |
-1.12% |
| 2026-06-24 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9889 |
0.9889 |
0.9981 |
0.9981 |
-0.0092 |
-0.93% |
| 2026-06-23 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9981 |
0.9981 |
1.0106 |
1.0106 |
-0.0125 |
-1.24% |
| 2026-06-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0106 |
1.0106 |
1.0158 |
1.0158 |
-0.0052 |
-0.51% |
| 2026-06-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0158 |
1.0158 |
1.0387 |
1.0387 |
-0.0229 |
-2.25% |
| 2026-06-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0387 |
1.0387 |
1.0503 |
1.0503 |
-0.0116 |
-1.12% |
| 2026-06-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0503 |
1.0503 |
1.0604 |
1.0604 |
-0.0101 |
-0.95% |
| 2026-06-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0604 |
1.0604 |
1.0559 |
1.0559 |
0.0045 |
0.43% |
| 2026-06-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0559 |
1.0559 |
1.0436 |
1.0436 |
0.0123 |
1.18% |
| 2026-06-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0437 |
1.0437 |
1.0461 |
1.0461 |
-0.0024 |
-0.23% |
| 2026-06-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0461 |
1.0461 |
1.0489 |
1.0489 |
-0.0028 |
-0.27% |
| 2026-06-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0489 |
1.0489 |
1.0448 |
1.0448 |
0.0041 |
0.39% |
| 2026-06-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0448 |
1.0448 |
1.0523 |
1.0523 |
-0.0075 |
-0.71% |
| 2026-06-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0523 |
1.0523 |
1.0601 |
1.0601 |
-0.0078 |
-0.74% |
| 2026-06-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0601 |
1.0601 |
1.0624 |
1.0624 |
-0.0023 |
-0.22% |
| 2026-06-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0624 |
1.0624 |
1.0532 |
1.0532 |
0.0092 |
0.87% |
| 2026-06-01 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0532 |
1.0532 |
1.0440 |
1.0440 |
0.0092 |
0.88% |
| 2026-05-29 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0440 |
1.0440 |
1.0385 |
1.0385 |
0.0055 |
0.53% |
| 2026-05-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0385 |
1.0385 |
1.0521 |
1.0521 |
-0.0136 |
-1.31% |
| 2026-05-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0521 |
1.0521 |
1.0586 |
1.0586 |
-0.0065 |
-0.61% |
| 2026-05-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0586 |
1.0586 |
1.0569 |
1.0569 |
0.0017 |
0.16% |
| 2026-05-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2026-05-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0566 |
1.0566 |
1.0688 |
1.0688 |
-0.0122 |
-1.14% |
| 2026-05-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0688 |
1.0688 |
1.0723 |
1.0723 |
-0.0035 |
-0.33% |
| 2026-05-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0723 |
1.0723 |
1.0703 |
1.0703 |
0.0020 |
0.19% |
| 2026-05-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0703 |
1.0703 |
1.0788 |
1.0788 |
-0.0085 |
-0.79% |
| 2026-05-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0788 |
1.0788 |
1.0883 |
1.0883 |
-0.0095 |
-0.87% |
| 2026-05-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0883 |
1.0883 |
1.0930 |
1.0930 |
-0.0047 |
-0.43% |
| 2026-05-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0930 |
1.0930 |
1.0948 |
1.0948 |
-0.0018 |
-0.16% |
| 2026-05-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0948 |
1.0948 |
1.0933 |
1.0933 |
0.0015 |
0.14% |
| 2026-05-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0933 |
1.0933 |
1.0868 |
1.0868 |
0.0065 |
0.60% |
| 2026-05-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2026-04-30 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0777 |
1.0777 |
1.0901 |
1.0901 |
-0.0124 |
-1.15% |
| 2026-04-29 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0901 |
1.0901 |
1.0732 |
1.0732 |
0.0169 |
1.57% |
| 2026-04-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0732 |
1.0732 |
1.0706 |
1.0706 |
0.0026 |
0.24% |
| 2026-04-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0706 |
1.0706 |
1.0795 |
1.0795 |
-0.0089 |
-0.83% |
| 2026-04-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2026-04-23 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0770 |
1.0770 |
1.0752 |
1.0752 |
0.0018 |
0.17% |
| 2026-04-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0752 |
1.0752 |
1.0825 |
1.0825 |
-0.0073 |
-0.67% |
| 2026-04-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0825 |
1.0825 |
1.0701 |
1.0701 |
0.0124 |
1.16% |
| 2026-04-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0701 |
1.0701 |
1.0657 |
1.0657 |
0.0044 |
0.41% |
| 2026-04-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0657 |
1.0657 |
1.0714 |
1.0714 |
-0.0057 |
-0.53% |
| 2026-04-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0714 |
1.0714 |
1.0642 |
1.0642 |
0.0072 |
0.68% |
| 2026-04-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0642 |
1.0642 |
1.0680 |
1.0680 |
-0.0038 |
-0.36% |
| 2026-04-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0680 |
1.0680 |
1.0599 |
1.0599 |
0.0081 |
0.76% |
| 2026-04-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0599 |
1.0599 |
1.0636 |
1.0636 |
-0.0037 |
-0.35% |
| 2026-04-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0636 |
1.0636 |
1.0566 |
1.0566 |
0.0070 |
0.66% |
| 2026-04-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2026-04-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0551 |
1.0551 |
1.0436 |
1.0436 |
0.0115 |
1.10% |
| 2026-04-07 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0436 |
1.0436 |
1.0447 |
1.0447 |
-0.0011 |
-0.11% |
| 2026-04-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2026-04-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2026-04-01 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0431 |
1.0431 |
1.0341 |
1.0341 |
0.0090 |
0.87% |
| 2026-03-31 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0341 |
1.0341 |
1.0443 |
1.0443 |
-0.0102 |
-0.98% |
| 2026-03-30 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-03-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2026-03-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0434 |
1.0434 |
1.0572 |
1.0572 |
-0.0138 |
-1.31% |
| 2026-03-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0572 |
1.0572 |
1.0460 |
1.0460 |
0.0112 |
1.07% |
| 2026-03-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0460 |
1.0460 |
1.0269 |
1.0269 |
0.0191 |
1.86% |
| 2026-03-23 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0269 |
1.0269 |
1.0537 |
1.0537 |
-0.0268 |
-2.54% |
| 2026-03-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0537 |
1.0537 |
1.0561 |
1.0561 |
-0.0024 |
-0.23% |
| 2026-03-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0561 |
1.0561 |
1.0701 |
1.0701 |
-0.0140 |
-1.31% |
| 2026-03-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0701 |
1.0701 |
1.0692 |
1.0692 |
0.0009 |
0.08% |
| 2026-03-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0692 |
1.0692 |
1.0718 |
1.0718 |
-0.0026 |
-0.24% |
| 2026-03-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0718 |
1.0718 |
1.0731 |
1.0731 |
-0.0013 |
-0.12% |
| 2026-03-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0731 |
1.0731 |
1.0788 |
1.0788 |
-0.0057 |
-0.53% |
| 2026-03-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0788 |
1.0788 |
1.0732 |
1.0732 |
0.0056 |
0.52% |
| 2026-03-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0732 |
1.0732 |
1.0658 |
1.0658 |
0.0074 |
0.69% |
| 2026-03-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2026-03-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0648 |
1.0648 |
1.0734 |
1.0734 |
-0.0086 |
-0.80% |
| 2026-03-06 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0734 |
1.0734 |
1.0666 |
1.0666 |
0.0068 |
0.64% |
| 2026-03-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2026-03-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0664 |
1.0664 |
1.0779 |
1.0779 |
-0.0115 |
-1.07% |
| 2026-03-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0779 |
1.0779 |
1.0898 |
1.0898 |
-0.0119 |
-1.09% |
| 2026-03-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2026-02-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0894 |
1.0894 |
1.0820 |
1.0820 |
0.0074 |
0.68% |
| 2026-02-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0820 |
1.0820 |
1.0961 |
1.0961 |
-0.0141 |
-1.29% |
| 2026-02-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0961 |
1.0961 |
1.0949 |
1.0949 |
0.0012 |
0.11% |
| 2026-02-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0949 |
1.0949 |
1.0738 |
1.0738 |
0.0211 |
1.96% |
| 2026-02-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0738 |
1.0738 |
1.0940 |
1.0940 |
-0.0202 |
-1.85% |
| 2026-02-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
| 2026-02-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0923 |
1.0923 |
1.0847 |
1.0847 |
0.0076 |
0.70% |
| 2026-02-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0847 |
1.0847 |
1.0781 |
1.0781 |
0.0066 |
0.61% |
| 2026-02-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0781 |
1.0781 |
1.0673 |
1.0673 |
0.0108 |
1.01% |
| 2026-02-06 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0673 |
1.0673 |
1.0693 |
1.0693 |
-0.0020 |
-0.19% |
| 2026-02-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2026-02-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0697 |
1.0697 |
1.0558 |
1.0558 |
0.0139 |
1.32% |
| 2026-02-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0558 |
1.0558 |
1.0455 |
1.0455 |
0.0103 |
0.99% |
| 2026-02-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0455 |
1.0455 |
1.0693 |
1.0693 |
-0.0238 |
-2.23% |
| 2026-01-30 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0693 |
1.0693 |
1.0901 |
1.0901 |
-0.0208 |
-1.91% |
| 2026-01-29 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0901 |
1.0901 |
1.0800 |
1.0800 |
0.0101 |
0.94% |
| 2026-01-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0800 |
1.0800 |
1.0551 |
1.0551 |
0.0249 |
2.36% |
| 2026-01-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0551 |
1.0551 |
1.0476 |
1.0476 |
0.0075 |
0.72% |
| 2026-01-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0476 |
1.0476 |
1.0397 |
1.0397 |
0.0079 |
0.76% |
| 2026-01-23 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0397 |
1.0397 |
1.0422 |
1.0422 |
-0.0025 |
-0.24% |
| 2026-01-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0422 |
1.0422 |
1.0390 |
1.0390 |
0.0032 |
0.31% |
| 2026-01-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0390 |
1.0390 |
1.0351 |
1.0351 |
0.0039 |
0.38% |
| 2026-01-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0351 |
1.0351 |
1.0320 |
1.0320 |
0.0031 |
0.30% |
| 2026-01-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2026-01-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0325 |
1.0325 |
1.0348 |
1.0348 |
-0.0023 |
-0.22% |
| 2026-01-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2026-01-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0348 |
1.0348 |
1.0389 |
1.0389 |
-0.0041 |
-0.39% |
| 2026-01-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0389 |
1.0389 |
1.0329 |
1.0329 |
0.0060 |
0.58% |
| 2026-01-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0329 |
1.0329 |
1.0312 |
1.0312 |
0.0017 |
0.16% |
| 2026-01-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0312 |
1.0312 |
1.0295 |
1.0295 |
0.0017 |
0.17% |
| 2026-01-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0295 |
1.0295 |
1.0349 |
1.0349 |
-0.0054 |
-0.52% |
| 2026-01-07 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2026-01-06 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0348 |
1.0348 |
1.0237 |
1.0237 |
0.0111 |
1.08% |
| 2026-01-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0237 |
1.0237 |
1.0115 |
1.0115 |
0.0122 |
1.21% |
| 2025-12-31 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0115 |
1.0115 |
1.0162 |
1.0162 |
-0.0047 |
-0.46% |
| 2025-12-30 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0162 |
1.0162 |
1.0129 |
1.0129 |
0.0033 |
0.33% |
| 2025-12-29 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0129 |
1.0129 |
1.0183 |
1.0183 |
-0.0054 |
-0.53% |
| 2025-12-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2025-12-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-12-23 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2025-12-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0211 |
1.0211 |
1.0163 |
1.0163 |
0.0048 |
0.47% |
| 2025-12-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0163 |
1.0163 |
1.0126 |
1.0126 |
0.0037 |
0.37% |
| 2025-12-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0126 |
1.0126 |
1.0101 |
1.0101 |
0.0025 |
0.25% |
| 2025-12-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0101 |
1.0101 |
1.0050 |
1.0050 |
0.0051 |
0.51% |
| 2025-12-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0050 |
1.0050 |
1.0201 |
1.0201 |
-0.0151 |
-1.48% |
| 2025-12-15 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0201 |
1.0201 |
1.0227 |
1.0227 |
-0.0026 |
-0.25% |
| 2025-12-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0227 |
1.0227 |
1.0115 |
1.0115 |
0.0112 |
1.11% |
| 2025-12-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0115 |
1.0115 |
1.0168 |
1.0168 |
-0.0053 |
-0.52% |
| 2025-12-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0168 |
1.0168 |
1.0177 |
1.0177 |
-0.0009 |
-0.09% |
| 2025-12-09 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0177 |
1.0177 |
1.0334 |
1.0334 |
-0.0157 |
-1.52% |
| 2025-12-08 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0334 |
1.0334 |
1.0458 |
1.0458 |
-0.0124 |
-1.19% |
| 2025-12-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0458 |
1.0458 |
1.0409 |
1.0409 |
0.0049 |
0.47% |
| 2025-12-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0409 |
1.0409 |
1.0396 |
1.0396 |
0.0013 |
0.13% |
| 2025-12-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0396 |
1.0396 |
1.0443 |
1.0443 |
-0.0047 |
-0.45% |
| 2025-12-02 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0443 |
1.0443 |
1.0369 |
1.0369 |
0.0074 |
0.71% |
| 2025-12-01 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0369 |
1.0369 |
1.0293 |
1.0293 |
0.0076 |
0.74% |
| 2025-11-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0293 |
1.0293 |
1.0353 |
1.0353 |
-0.0060 |
-0.58% |
| 2025-11-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0353 |
1.0353 |
1.0331 |
1.0331 |
0.0022 |
0.21% |
| 2025-11-26 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2025-11-25 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0323 |
1.0323 |
1.0277 |
1.0277 |
0.0046 |
0.45% |
| 2025-11-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0277 |
1.0277 |
1.0182 |
1.0182 |
0.0095 |
0.93% |
| 2025-11-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0182 |
1.0182 |
1.0402 |
1.0402 |
-0.0220 |
-2.11% |
| 2025-11-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0402 |
1.0402 |
1.0387 |
1.0387 |
0.0015 |
0.14% |
| 2025-11-19 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0387 |
1.0387 |
1.0350 |
1.0350 |
0.0037 |
0.36% |
| 2025-11-18 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0350 |
1.0350 |
1.0579 |
1.0579 |
-0.0229 |
-2.16% |
| 2025-11-17 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0579 |
1.0579 |
1.0646 |
1.0646 |
-0.0067 |
-0.63% |
| 2025-11-14 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0646 |
1.0646 |
1.0773 |
1.0773 |
-0.0127 |
-1.18% |
| 2025-11-13 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0773 |
1.0773 |
1.0756 |
1.0756 |
0.0017 |
0.16% |
| 2025-11-12 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0756 |
1.0756 |
1.0629 |
1.0629 |
0.0127 |
1.19% |
| 2025-11-11 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0629 |
1.0629 |
1.0598 |
1.0598 |
0.0031 |
0.29% |
| 2025-11-10 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0598 |
1.0598 |
1.0447 |
1.0447 |
0.0151 |
1.45% |
| 2025-11-07 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2025-11-06 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0437 |
1.0437 |
1.0241 |
1.0241 |
0.0196 |
1.91% |
| 2025-11-05 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0241 |
1.0241 |
1.0200 |
1.0200 |
0.0041 |
0.40% |
| 2025-11-04 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0200 |
1.0200 |
1.0220 |
1.0220 |
-0.0020 |
-0.20% |
| 2025-11-03 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0220 |
1.0220 |
1.0070 |
1.0070 |
0.0150 |
1.49% |
| 2025-10-31 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0070 |
1.0070 |
1.0216 |
1.0216 |
-0.0146 |
-1.43% |
| 2025-10-30 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0216 |
1.0216 |
1.0164 |
1.0164 |
0.0052 |
0.51% |
| 2025-10-29 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0164 |
1.0164 |
1.0167 |
1.0167 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0167 |
1.0167 |
1.0218 |
1.0218 |
-0.0051 |
-0.50% |
| 2025-10-27 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0218 |
1.0218 |
1.0143 |
1.0143 |
0.0075 |
0.74% |
| 2025-10-24 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0143 |
1.0143 |
1.0109 |
1.0109 |
0.0034 |
0.34% |
| 2025-10-23 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0109 |
1.0109 |
1.0002 |
1.0002 |
0.0107 |
1.07% |
| 2025-10-22 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0002 |
1.0002 |
1.0038 |
1.0038 |
-0.0036 |
-0.36% |
| 2025-10-21 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0038 |
1.0038 |
1.0011 |
1.0011 |
0.0027 |
0.27% |
| 2025-10-20 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0011 |
1.0011 |
0.9930 |
0.9930 |
0.0081 |
0.82% |
| 2025-10-17 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9930 |
0.9930 |
1.0062 |
1.0062 |
-0.0132 |
-1.31% |
| 2025-10-16 |
024786 |
汇添富港股通红利回报混合发起式A |
1.0062 |
1.0062 |
0.9969 |
0.9969 |
0.0093 |
0.93% |
| 2025-10-15 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9969 |
0.9969 |
0.9842 |
0.9842 |
0.0127 |
1.29% |
| 2025-10-14 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9842 |
0.9842 |
0.9864 |
0.9864 |
-0.0022 |
-0.22% |
| 2025-10-13 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2025-10-10 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9872 |
0.9872 |
0.9894 |
0.9894 |
-0.0022 |
-0.22% |
| 2025-10-09 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9894 |
0.9894 |
0.9766 |
0.9766 |
0.0128 |
1.31% |
| 2025-09-30 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9766 |
0.9766 |
0.9734 |
0.9734 |
0.0032 |
0.33% |
| 2025-09-29 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9734 |
0.9734 |
0.9640 |
0.9640 |
0.0094 |
0.98% |
| 2025-09-26 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9640 |
0.9640 |
0.9623 |
0.9623 |
0.0017 |
0.18% |
| 2025-09-25 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9623 |
0.9623 |
0.9705 |
0.9705 |
-0.0082 |
-0.84% |
| 2025-09-24 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9705 |
0.9705 |
0.9705 |
0.9705 |
0.0000 |
0.00% |
| 2025-09-23 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9705 |
0.9705 |
0.9742 |
0.9742 |
-0.0037 |
-0.38% |
| 2025-09-22 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9742 |
0.9742 |
0.9862 |
0.9862 |
-0.0120 |
-1.22% |
| 2025-09-19 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9862 |
0.9862 |
0.9832 |
0.9832 |
0.0030 |
0.31% |
| 2025-09-18 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9832 |
0.9832 |
0.9964 |
0.9964 |
-0.0132 |
-1.32% |
| 2025-09-17 |
024786 |
汇添富港股通红利回报混合发起式A |
0.9964 |
0.9964 |
0.9941 |
0.9941 |
0.0023 |
0.23% |
