汇添富沪深300自由现金流指数A(024814)基金净值走势图
024814汇添富沪深300自由现金流指数A基金盘中估值图
(024814)汇添富沪深300自由现金流指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9096 | 0.9096 | -0.20% |
| 06-16 | 0.9114 | 0.9114 | -1.88% |
| 06-15 | 0.9289 | 0.9289 | -0.02% |
| 06-12 | 0.9291 | 0.9291 | 0.00% |
| 06-11 | 0.9291 | 0.9291 | -0.03% |
| 06-10 | 0.9294 | 0.9294 | -0.35% |
| 06-09 | 0.9327 | 0.9327 | -0.82% |
| 06-08 | 0.9404 | 0.9404 | -0.61% |
| 06-05 | 0.9462 | 0.9462 | -0.40% |
| 06-04 | 0.9500 | 0.9500 | -1.29% |
(024814)汇添富沪深300自由现金流指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |