汇添富港股通红利回报混合发起式C基金净值查询(024787)
今天最新净值
1.0607
-0.0120 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.0693
0.0021 0.2008%
2026-03-24 15:39:58
- 累计净值：1.0607
- 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：0.04亿元
- 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C基金净值查询
近一年,汇添富港股通红利回报混合发起式C(024787)基金累计收益率6.14%
| 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 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0653 |
1.0653 |
1.0607 |
1.0607 |
0.0046 |
0.43% |
| 2026-09-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0607 |
1.0607 |
1.0727 |
1.0727 |
-0.0120 |
-1.13% |
| 2026-09-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2026-09-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0723 |
1.0723 |
1.0810 |
1.0810 |
-0.0087 |
-0.80% |
| 2026-09-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0810 |
1.0810 |
1.0843 |
1.0843 |
-0.0033 |
-0.30% |
| 2026-09-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0843 |
1.0843 |
1.0800 |
1.0800 |
0.0043 |
0.40% |
| 2026-09-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0800 |
1.0800 |
1.0733 |
1.0733 |
0.0067 |
0.62% |
| 2026-09-07 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0733 |
1.0733 |
1.0829 |
1.0829 |
-0.0096 |
-0.89% |
| 2026-09-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0829 |
1.0829 |
1.0742 |
1.0742 |
0.0087 |
0.81% |
| 2026-09-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
|
|
| 2026-09-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2026-09-01 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2026-08-31 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0733 |
1.0733 |
1.0681 |
1.0681 |
0.0052 |
0.49% |
| 2026-08-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0681 |
1.0681 |
1.0648 |
1.0648 |
0.0033 |
0.31% |
| 2026-08-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2026-08-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0653 |
1.0653 |
1.0668 |
1.0668 |
-0.0015 |
-0.14% |
| 2026-08-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0668 |
1.0668 |
1.0655 |
1.0655 |
0.0013 |
0.12% |
| 2026-08-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0655 |
1.0655 |
1.0675 |
1.0675 |
-0.0020 |
-0.19% |
| 2026-08-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0675 |
1.0675 |
1.0529 |
1.0529 |
0.0146 |
1.39% |
| 2026-08-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0529 |
1.0529 |
1.0433 |
1.0433 |
0.0096 |
0.92% |
| 2026-08-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2026-08-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0407 |
1.0407 |
1.0375 |
1.0375 |
0.0032 |
0.31% |
| 2026-08-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0375 |
1.0375 |
1.0282 |
1.0282 |
0.0093 |
0.90% |
| 2026-08-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0282 |
1.0282 |
1.0260 |
1.0260 |
0.0022 |
0.21% |
| 2026-08-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0260 |
1.0260 |
1.0321 |
1.0321 |
-0.0061 |
-0.59% |
|
|
| 2026-08-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0321 |
1.0321 |
1.0329 |
1.0329 |
-0.0008 |
-0.08% |
| 2026-08-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0329 |
1.0329 |
1.0365 |
1.0365 |
-0.0036 |
-0.35% |
| 2026-08-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0365 |
1.0365 |
1.0279 |
1.0279 |
0.0086 |
0.84% |
| 2026-08-07 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0279 |
1.0279 |
1.0296 |
1.0296 |
-0.0017 |
-0.17% |
| 2026-08-06 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0296 |
1.0296 |
1.0317 |
1.0317 |
-0.0021 |
-0.20% |
| 2026-08-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0317 |
1.0317 |
1.0293 |
1.0293 |
0.0024 |
0.23% |
| 2026-08-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0293 |
1.0293 |
1.0397 |
1.0397 |
-0.0104 |
-1.01% |
| 2026-08-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0397 |
1.0397 |
1.0455 |
1.0455 |
-0.0058 |
-0.55% |
| 2026-07-31 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0455 |
1.0455 |
1.0527 |
1.0527 |
-0.0072 |
-0.68% |
| 2026-07-30 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0527 |
1.0527 |
1.0468 |
1.0468 |
0.0059 |
0.56% |
| 2026-07-29 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0468 |
1.0468 |
1.0334 |
1.0334 |
0.0134 |
1.30% |
| 2026-07-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0334 |
1.0334 |
1.0258 |
1.0258 |
0.0076 |
0.74% |
| 2026-07-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0258 |
1.0258 |
1.0220 |
1.0220 |
0.0038 |
0.37% |
| 2026-07-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0220 |
1.0220 |
1.0343 |
1.0343 |
-0.0123 |
-1.19% |
| 2026-07-23 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0343 |
1.0343 |
1.0197 |
1.0197 |
0.0146 |
1.43% |
| 2026-07-22 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0197 |
1.0197 |
1.0157 |
1.0157 |
0.0040 |
0.39% |
| 2026-07-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2026-07-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0158 |
1.0158 |
0.9923 |
0.9923 |
0.0235 |
2.37% |
| 2026-07-17 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9923 |
0.9923 |
0.9979 |
0.9979 |
-0.0056 |
-0.56% |
| 2026-07-16 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9979 |
0.9979 |
0.9972 |
0.9972 |
0.0007 |
0.07% |
| 2026-07-15 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9972 |
0.9972 |
0.9921 |
0.9921 |
0.0051 |
0.51% |
| 2026-07-14 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9921 |
0.9921 |
0.9765 |
0.9765 |
0.0156 |
1.60% |
| 2026-07-13 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9765 |
0.9765 |
0.9752 |
0.9752 |
0.0013 |
0.13% |
| 2026-07-10 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9752 |
0.9752 |
0.9730 |
0.9730 |
0.0022 |
0.23% |
| 2026-07-09 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9730 |
0.9730 |
0.9851 |
0.9851 |
-0.0121 |
-1.24% |
| 2026-07-08 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9851 |
0.9851 |
0.9729 |
0.9729 |
0.0122 |
1.25% |
| 2026-07-07 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9729 |
0.9729 |
0.9825 |
0.9825 |
-0.0096 |
-0.98% |
| 2026-07-06 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9825 |
0.9825 |
0.9756 |
0.9756 |
0.0069 |
0.71% |
| 2026-07-03 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9756 |
0.9756 |
0.9610 |
0.9610 |
0.0146 |
1.52% |
| 2026-07-02 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9610 |
0.9610 |
0.9536 |
0.9536 |
0.0074 |
0.78% |
| 2026-07-01 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9536 |
0.9536 |
0.9544 |
0.9544 |
-0.0008 |
-0.08% |
| 2026-06-30 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9544 |
0.9544 |
0.9732 |
0.9732 |
-0.0188 |
-1.97% |
| 2026-06-29 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9732 |
0.9732 |
0.9665 |
0.9665 |
0.0067 |
0.69% |
| 2026-06-26 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9665 |
0.9665 |
0.9745 |
0.9745 |
-0.0080 |
-0.82% |
| 2026-06-25 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9745 |
0.9745 |
0.9854 |
0.9854 |
-0.0109 |
-1.11% |
| 2026-06-24 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9854 |
0.9854 |
0.9946 |
0.9946 |
-0.0092 |
-0.93% |
| 2026-06-23 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9946 |
0.9946 |
1.0071 |
1.0071 |
-0.0125 |
-1.24% |
| 2026-06-22 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0071 |
1.0071 |
1.0123 |
1.0123 |
-0.0052 |
-0.51% |
| 2026-06-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0123 |
1.0123 |
1.0352 |
1.0352 |
-0.0229 |
-2.26% |
| 2026-06-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0352 |
1.0352 |
1.0467 |
1.0467 |
-0.0115 |
-1.11% |
| 2026-06-16 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0467 |
1.0467 |
1.0569 |
1.0569 |
-0.0102 |
-0.97% |
| 2026-06-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0569 |
1.0569 |
1.0524 |
1.0524 |
0.0045 |
0.43% |
| 2026-06-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0524 |
1.0524 |
1.0401 |
1.0401 |
0.0123 |
1.18% |
| 2026-06-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2026-06-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0403 |
1.0403 |
1.0427 |
1.0427 |
-0.0024 |
-0.23% |
| 2026-06-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0427 |
1.0427 |
1.0455 |
1.0455 |
-0.0028 |
-0.27% |
| 2026-06-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0455 |
1.0455 |
1.0414 |
1.0414 |
0.0041 |
0.39% |
| 2026-06-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0414 |
1.0414 |
1.0489 |
1.0489 |
-0.0075 |
-0.72% |
| 2026-06-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0489 |
1.0489 |
1.0568 |
1.0568 |
-0.0079 |
-0.75% |
| 2026-06-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0568 |
1.0568 |
1.0591 |
1.0591 |
-0.0023 |
-0.22% |
| 2026-06-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0591 |
1.0591 |
1.0500 |
1.0500 |
0.0091 |
0.87% |
| 2026-06-01 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0500 |
1.0500 |
1.0408 |
1.0408 |
0.0092 |
0.88% |
| 2026-05-29 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0408 |
1.0408 |
1.0353 |
1.0353 |
0.0055 |
0.53% |
| 2026-05-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0353 |
1.0353 |
1.0489 |
1.0489 |
-0.0136 |
-1.31% |
| 2026-05-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0489 |
1.0489 |
1.0554 |
1.0554 |
-0.0065 |
-0.62% |
| 2026-05-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0554 |
1.0554 |
1.0538 |
1.0538 |
0.0016 |
0.15% |
| 2026-05-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2026-05-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0534 |
1.0534 |
1.0657 |
1.0657 |
-0.0123 |
-1.15% |
| 2026-05-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0657 |
1.0657 |
1.0692 |
1.0692 |
-0.0035 |
-0.33% |
| 2026-05-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0692 |
1.0692 |
1.0672 |
1.0672 |
0.0020 |
0.19% |
| 2026-05-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0672 |
1.0672 |
1.0757 |
1.0757 |
-0.0085 |
-0.79% |
| 2026-05-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0757 |
1.0757 |
1.0852 |
1.0852 |
-0.0095 |
-0.88% |
| 2026-05-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0852 |
1.0852 |
1.0899 |
1.0899 |
-0.0047 |
-0.43% |
| 2026-05-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0899 |
1.0899 |
1.0917 |
1.0917 |
-0.0018 |
-0.16% |
| 2026-05-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0917 |
1.0917 |
1.0902 |
1.0902 |
0.0015 |
0.14% |
| 2026-05-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0902 |
1.0902 |
1.0839 |
1.0839 |
0.0063 |
0.58% |
| 2026-05-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2026-04-30 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0749 |
1.0749 |
1.0873 |
1.0873 |
-0.0124 |
-1.15% |
| 2026-04-29 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0873 |
1.0873 |
1.0704 |
1.0704 |
0.0169 |
1.58% |
| 2026-04-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0704 |
1.0704 |
1.0678 |
1.0678 |
0.0026 |
0.24% |
| 2026-04-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0678 |
1.0678 |
1.0768 |
1.0768 |
-0.0090 |
-0.84% |
| 2026-04-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0768 |
1.0768 |
1.0744 |
1.0744 |
0.0024 |
0.22% |
| 2026-04-23 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
| 2026-04-22 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0726 |
1.0726 |
1.0799 |
1.0799 |
-0.0073 |
-0.68% |
| 2026-04-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0799 |
1.0799 |
1.0675 |
1.0675 |
0.0124 |
1.16% |
| 2026-04-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0675 |
1.0675 |
1.0632 |
1.0632 |
0.0043 |
0.40% |
| 2026-04-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0632 |
1.0632 |
1.0689 |
1.0689 |
-0.0057 |
-0.53% |
| 2026-04-16 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0689 |
1.0689 |
1.0617 |
1.0617 |
0.0072 |
0.68% |
| 2026-04-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0617 |
1.0617 |
1.0655 |
1.0655 |
-0.0038 |
-0.36% |
| 2026-04-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0655 |
1.0655 |
1.0574 |
1.0574 |
0.0081 |
0.77% |
| 2026-04-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0574 |
1.0574 |
1.0612 |
1.0612 |
-0.0038 |
-0.36% |
| 2026-04-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0612 |
1.0612 |
1.0542 |
1.0542 |
0.0070 |
0.66% |
| 2026-04-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0542 |
1.0542 |
1.0527 |
1.0527 |
0.0015 |
0.14% |
| 2026-04-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0527 |
1.0527 |
1.0413 |
1.0413 |
0.0114 |
1.09% |
| 2026-04-07 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0413 |
1.0413 |
1.0424 |
1.0424 |
-0.0011 |
-0.11% |
| 2026-04-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2026-04-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0417 |
1.0417 |
1.0408 |
1.0408 |
0.0009 |
0.09% |
| 2026-04-01 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0408 |
1.0408 |
1.0319 |
1.0319 |
0.0089 |
0.86% |
| 2026-03-31 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0319 |
1.0319 |
1.0422 |
1.0422 |
-0.0103 |
-0.99% |
| 2026-03-30 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-03-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2026-03-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0412 |
1.0412 |
1.0551 |
1.0551 |
-0.0139 |
-1.32% |
| 2026-03-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0551 |
1.0551 |
1.0440 |
1.0440 |
0.0111 |
1.06% |
| 2026-03-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0440 |
1.0440 |
1.0249 |
1.0249 |
0.0191 |
1.86% |
| 2026-03-23 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0249 |
1.0249 |
1.0517 |
1.0517 |
-0.0268 |
-2.55% |
| 2026-03-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0517 |
1.0517 |
1.0541 |
1.0541 |
-0.0024 |
-0.23% |
| 2026-03-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0541 |
1.0541 |
1.0681 |
1.0681 |
-0.0140 |
-1.31% |
| 2026-03-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2026-03-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0672 |
1.0672 |
1.0699 |
1.0699 |
-0.0027 |
-0.25% |
| 2026-03-16 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2026-03-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0711 |
1.0711 |
1.0769 |
1.0769 |
-0.0058 |
-0.54% |
| 2026-03-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0769 |
1.0769 |
1.0713 |
1.0713 |
0.0056 |
0.52% |
| 2026-03-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0713 |
1.0713 |
1.0639 |
1.0639 |
0.0074 |
0.70% |
| 2026-03-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2026-03-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0629 |
1.0629 |
1.0716 |
1.0716 |
-0.0087 |
-0.81% |
| 2026-03-06 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0716 |
1.0716 |
1.0648 |
1.0648 |
0.0068 |
0.64% |
| 2026-03-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2026-03-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0645 |
1.0645 |
1.0760 |
1.0760 |
-0.0115 |
-1.07% |
| 2026-03-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0760 |
1.0760 |
1.0879 |
1.0879 |
-0.0119 |
-1.09% |
| 2026-03-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2026-02-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0876 |
1.0876 |
1.0802 |
1.0802 |
0.0074 |
0.69% |
| 2026-02-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0802 |
1.0802 |
1.0943 |
1.0943 |
-0.0141 |
-1.29% |
| 2026-02-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2026-02-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0931 |
1.0931 |
1.0702 |
1.0702 |
0.0229 |
2.14% |
| 2026-02-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0702 |
1.0702 |
1.0903 |
1.0903 |
-0.0201 |
-1.84% |
| 2026-02-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0903 |
1.0903 |
1.0887 |
1.0887 |
0.0016 |
0.15% |
| 2026-02-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0887 |
1.0887 |
1.0811 |
1.0811 |
0.0076 |
0.70% |
| 2026-02-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0811 |
1.0811 |
1.0745 |
1.0745 |
0.0066 |
0.61% |
| 2026-02-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0745 |
1.0745 |
1.0639 |
1.0639 |
0.0106 |
1.00% |
| 2026-02-06 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0639 |
1.0639 |
1.0659 |
1.0659 |
-0.0020 |
-0.19% |
| 2026-02-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0659 |
1.0659 |
1.0663 |
1.0663 |
-0.0004 |
-0.04% |
| 2026-02-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0663 |
1.0663 |
1.0524 |
1.0524 |
0.0139 |
1.32% |
| 2026-02-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0524 |
1.0524 |
1.0422 |
1.0422 |
0.0102 |
0.98% |
| 2026-02-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0422 |
1.0422 |
1.0660 |
1.0660 |
-0.0238 |
-2.23% |
| 2026-01-30 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0660 |
1.0660 |
1.0868 |
1.0868 |
-0.0208 |
-1.91% |
| 2026-01-29 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0868 |
1.0868 |
1.0767 |
1.0767 |
0.0101 |
0.94% |
| 2026-01-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0767 |
1.0767 |
1.0519 |
1.0519 |
0.0248 |
2.36% |
| 2026-01-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0519 |
1.0519 |
1.0444 |
1.0444 |
0.0075 |
0.72% |
| 2026-01-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0444 |
1.0444 |
1.0366 |
1.0366 |
0.0078 |
0.75% |
| 2026-01-23 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0366 |
1.0366 |
1.0391 |
1.0391 |
-0.0025 |
-0.24% |
| 2026-01-22 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0391 |
1.0391 |
1.0360 |
1.0360 |
0.0031 |
0.30% |
| 2026-01-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0360 |
1.0360 |
1.0321 |
1.0321 |
0.0039 |
0.38% |
| 2026-01-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0321 |
1.0321 |
1.0290 |
1.0290 |
0.0031 |
0.30% |
| 2026-01-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2026-01-16 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0295 |
1.0295 |
1.0319 |
1.0319 |
-0.0024 |
-0.23% |
| 2026-01-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2026-01-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0318 |
1.0318 |
1.0359 |
1.0359 |
-0.0041 |
-0.40% |
| 2026-01-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0359 |
1.0359 |
1.0300 |
1.0300 |
0.0059 |
0.57% |
| 2026-01-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0300 |
1.0300 |
1.0283 |
1.0283 |
0.0017 |
0.17% |
| 2026-01-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2026-01-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0267 |
1.0267 |
1.0321 |
1.0321 |
-0.0054 |
-0.52% |
| 2026-01-07 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-01-06 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0320 |
1.0320 |
1.0210 |
1.0210 |
0.0110 |
1.08% |
| 2026-01-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0210 |
1.0210 |
1.0089 |
1.0089 |
0.0121 |
1.20% |
| 2025-12-31 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0089 |
1.0089 |
1.0135 |
1.0135 |
-0.0046 |
-0.45% |
| 2025-12-30 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0135 |
1.0135 |
1.0103 |
1.0103 |
0.0032 |
0.32% |
| 2025-12-29 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0103 |
1.0103 |
1.0157 |
1.0157 |
-0.0054 |
-0.53% |
| 2025-12-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0157 |
1.0157 |
1.0162 |
1.0162 |
-0.0005 |
-0.05% |
| 2025-12-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0162 |
1.0162 |
1.0172 |
1.0172 |
-0.0010 |
-0.10% |
| 2025-12-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2025-12-23 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0176 |
1.0176 |
1.0186 |
1.0186 |
-0.0010 |
-0.10% |
| 2025-12-22 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0186 |
1.0186 |
1.0139 |
1.0139 |
0.0047 |
0.46% |
| 2025-12-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0139 |
1.0139 |
1.0101 |
1.0101 |
0.0038 |
0.38% |
| 2025-12-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0101 |
1.0101 |
1.0077 |
1.0077 |
0.0024 |
0.24% |
| 2025-12-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0077 |
1.0077 |
1.0027 |
1.0027 |
0.0050 |
0.50% |
| 2025-12-16 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0027 |
1.0027 |
1.0177 |
1.0177 |
-0.0150 |
-1.47% |
| 2025-12-15 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0177 |
1.0177 |
1.0204 |
1.0204 |
-0.0027 |
-0.26% |
| 2025-12-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0204 |
1.0204 |
1.0092 |
1.0092 |
0.0112 |
1.11% |
| 2025-12-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0092 |
1.0092 |
1.0145 |
1.0145 |
-0.0053 |
-0.52% |
| 2025-12-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2025-12-09 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0154 |
1.0154 |
1.0311 |
1.0311 |
-0.0157 |
-1.52% |
| 2025-12-08 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0311 |
1.0311 |
1.0435 |
1.0435 |
-0.0124 |
-1.20% |
| 2025-12-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0435 |
1.0435 |
1.0387 |
1.0387 |
0.0048 |
0.46% |
| 2025-12-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0387 |
1.0387 |
1.0374 |
1.0374 |
0.0013 |
0.13% |
| 2025-12-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0374 |
1.0374 |
1.0421 |
1.0421 |
-0.0047 |
-0.45% |
| 2025-12-02 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0421 |
1.0421 |
1.0347 |
1.0347 |
0.0074 |
0.72% |
| 2025-12-01 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0347 |
1.0347 |
1.0272 |
1.0272 |
0.0075 |
0.73% |
| 2025-11-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0272 |
1.0272 |
1.0331 |
1.0331 |
-0.0059 |
-0.57% |
| 2025-11-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0331 |
1.0331 |
1.0310 |
1.0310 |
0.0021 |
0.20% |
| 2025-11-26 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-11-25 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0302 |
1.0302 |
1.0256 |
1.0256 |
0.0046 |
0.45% |
| 2025-11-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0256 |
1.0256 |
1.0163 |
1.0163 |
0.0093 |
0.92% |
| 2025-11-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0163 |
1.0163 |
1.0381 |
1.0381 |
-0.0218 |
-2.10% |
| 2025-11-20 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0381 |
1.0381 |
1.0367 |
1.0367 |
0.0014 |
0.14% |
| 2025-11-19 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0367 |
1.0367 |
1.0330 |
1.0330 |
0.0037 |
0.36% |
| 2025-11-18 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0330 |
1.0330 |
1.0558 |
1.0558 |
-0.0228 |
-2.16% |
| 2025-11-17 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0558 |
1.0558 |
1.0626 |
1.0626 |
-0.0068 |
-0.64% |
| 2025-11-14 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0626 |
1.0626 |
1.0753 |
1.0753 |
-0.0127 |
-1.18% |
| 2025-11-13 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0753 |
1.0753 |
1.0737 |
1.0737 |
0.0016 |
0.15% |
| 2025-11-12 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0737 |
1.0737 |
1.0610 |
1.0610 |
0.0127 |
1.20% |
| 2025-11-11 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0610 |
1.0610 |
1.0579 |
1.0579 |
0.0031 |
0.29% |
| 2025-11-10 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0579 |
1.0579 |
1.0429 |
1.0429 |
0.0150 |
1.44% |
| 2025-11-07 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2025-11-06 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0420 |
1.0420 |
1.0223 |
1.0223 |
0.0197 |
1.93% |
| 2025-11-05 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0223 |
1.0223 |
1.0183 |
1.0183 |
0.0040 |
0.39% |
| 2025-11-04 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0183 |
1.0183 |
1.0203 |
1.0203 |
-0.0020 |
-0.20% |
| 2025-11-03 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0203 |
1.0203 |
1.0054 |
1.0054 |
0.0149 |
1.48% |
| 2025-10-31 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0054 |
1.0054 |
1.0200 |
1.0200 |
-0.0146 |
-1.43% |
| 2025-10-30 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0200 |
1.0200 |
1.0148 |
1.0148 |
0.0052 |
0.51% |
| 2025-10-29 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2025-10-28 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0152 |
1.0152 |
1.0202 |
1.0202 |
-0.0050 |
-0.49% |
| 2025-10-27 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0202 |
1.0202 |
1.0128 |
1.0128 |
0.0074 |
0.73% |
| 2025-10-24 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0128 |
1.0128 |
1.0095 |
1.0095 |
0.0033 |
0.33% |
| 2025-10-23 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0095 |
1.0095 |
0.9988 |
0.9988 |
0.0107 |
1.07% |
| 2025-10-22 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2025-10-21 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0023 |
1.0023 |
0.9997 |
0.9997 |
0.0026 |
0.26% |
| 2025-10-20 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9997 |
0.9997 |
0.9917 |
0.9917 |
0.0080 |
0.81% |
| 2025-10-17 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9917 |
0.9917 |
1.0049 |
1.0049 |
-0.0132 |
-1.31% |
| 2025-10-16 |
024787 |
汇添富港股通红利回报混合发起式C |
1.0049 |
1.0049 |
0.9956 |
0.9956 |
0.0093 |
0.93% |
| 2025-10-15 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9956 |
0.9956 |
0.9829 |
0.9829 |
0.0127 |
1.29% |
| 2025-10-14 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9829 |
0.9829 |
0.9851 |
0.9851 |
-0.0022 |
-0.22% |
| 2025-10-13 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9851 |
0.9851 |
0.9859 |
0.9859 |
-0.0008 |
-0.08% |
| 2025-10-10 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9859 |
0.9859 |
0.9882 |
0.9882 |
-0.0023 |
-0.23% |
| 2025-10-09 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9882 |
0.9882 |
0.9756 |
0.9756 |
0.0126 |
1.29% |
| 2025-09-30 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9756 |
0.9756 |
0.9725 |
0.9725 |
0.0031 |
0.32% |
| 2025-09-29 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9725 |
0.9725 |
0.9631 |
0.9631 |
0.0094 |
0.98% |
| 2025-09-26 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9631 |
0.9631 |
0.9614 |
0.9614 |
0.0017 |
0.18% |
| 2025-09-25 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9614 |
0.9614 |
0.9696 |
0.9696 |
-0.0082 |
-0.85% |
| 2025-09-24 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9696 |
0.9696 |
0.9696 |
0.9696 |
0.0000 |
0.00% |
| 2025-09-23 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9696 |
0.9696 |
0.9733 |
0.9733 |
-0.0037 |
-0.38% |
| 2025-09-22 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9733 |
0.9733 |
0.9854 |
0.9854 |
-0.0121 |
-1.23% |
| 2025-09-19 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2025-09-18 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9824 |
0.9824 |
0.9956 |
0.9956 |
-0.0132 |
-1.33% |
| 2025-09-17 |
024787 |
汇添富港股通红利回报混合发起式C |
0.9956 |
0.9956 |
0.9933 |
0.9933 |
0.0023 |
0.23% |
