近一年农银中证800自由现金流指数C基金净值查询
查询指定日期范围农银中证800自由现金流指数C024327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银中证800自由现金流指数C |
1.0632 |
1.16% |
| 2025-12-16 |
农银中证800自由现金流指数C |
1.0510 |
-0.84% |
| 2025-12-15 |
农银中证800自由现金流指数C |
1.0599 |
0.15% |
| 2025-12-12 |
农银中证800自由现金流指数C |
1.0583 |
0.72% |
| 2025-12-11 |
农银中证800自由现金流指数C |
1.0507 |
-0.58% |
| 2025-12-10 |
农银中证800自由现金流指数C |
1.0568 |
0.33% |
| 2025-12-09 |
农银中证800自由现金流指数C |
1.0533 |
-1.80% |
| 2025-12-08 |
农银中证800自由现金流指数C |
1.0726 |
-0.57% |
| 2025-12-05 |
农银中证800自由现金流指数C |
1.0788 |
1.05% |
| 2025-12-04 |
农银中证800自由现金流指数C |
1.0676 |
-0.06% |
| 2025-12-03 |
农银中证800自由现金流指数C |
1.0682 |
0.69% |
| 2025-12-02 |
农银中证800自由现金流指数C |
1.0609 |
-0.25% |
| 2025-12-01 |
农银中证800自由现金流指数C |
1.0636 |
1.45% |
| 2025-11-28 |
农银中证800自由现金流指数C |
1.0484 |
0.34% |
| 2025-11-27 |
农银中证800自由现金流指数C |
1.0448 |
0.08% |
| 2025-11-26 |
农银中证800自由现金流指数C |
1.0440 |
0.08% |
| 2025-11-25 |
农银中证800自由现金流指数C |
1.0432 |
0.55% |
| 2025-11-24 |
农银中证800自由现金流指数C |
1.0375 |
-0.50% |
| 2025-11-21 |
农银中证800自由现金流指数C |
1.0427 |
-1.77% |
| 2025-11-20 |
农银中证800自由现金流指数C |
1.0615 |
-0.55% |
| 2025-11-19 |
农银中证800自由现金流指数C |
1.0674 |
0.81% |
| 2025-11-18 |
农银中证800自由现金流指数C |
1.0588 |
-1.45% |
| 2025-11-17 |
农银中证800自由现金流指数C |
1.0744 |
-1.08% |
| 2025-11-14 |
农银中证800自由现金流指数C |
1.0861 |
-1.03% |
| 2025-11-13 |
农银中证800自由现金流指数C |
1.0974 |
0.81% |
| 2025-11-12 |
农银中证800自由现金流指数C |
1.0886 |
0.71% |
| 2025-11-11 |
农银中证800自由现金流指数C |
1.0809 |
-0.50% |
| 2025-11-10 |
农银中证800自由现金流指数C |
1.0863 |
1.44% |
| 2025-11-07 |
农银中证800自由现金流指数C |
1.0709 |
0.55% |
| 2025-11-06 |
农银中证800自由现金流指数C |
1.0650 |
2.04% |
| 2025-11-05 |
农银中证800自由现金流指数C |
1.0437 |
0.20% |
| 2025-11-04 |
农银中证800自由现金流指数C |
1.0416 |
-1.17% |
| 2025-11-03 |
农银中证800自由现金流指数C |
1.0539 |
0.80% |
| 2025-10-31 |
农银中证800自由现金流指数C |
1.0455 |
-0.47% |
| 2025-10-30 |
农银中证800自由现金流指数C |
1.0504 |
0.15% |
| 2025-10-29 |
农银中证800自由现金流指数C |
1.0488 |
1.27% |
| 2025-10-28 |
农银中证800自由现金流指数C |
1.0356 |
-1.02% |
| 2025-10-27 |
农银中证800自由现金流指数C |
1.0463 |
1.20% |
| 2025-10-24 |
农银中证800自由现金流指数C |
1.0339 |
0.04% |
| 2025-10-23 |
农银中证800自由现金流指数C |
1.0335 |
0.97% |
| 2025-10-22 |
农银中证800自由现金流指数C |
1.0236 |
0.22% |
| 2025-10-21 |
农银中证800自由现金流指数C |
1.0214 |
0.54% |
| 2025-10-20 |
农银中证800自由现金流指数C |
1.0159 |
0.16% |
| 2025-10-17 |
农银中证800自由现金流指数C |
1.0143 |
-1.18% |
| 2025-10-16 |
农银中证800自由现金流指数C |
1.0264 |
-0.30% |
| 2025-10-15 |
农银中证800自由现金流指数C |
1.0295 |
0.66% |
| 2025-10-14 |
农银中证800自由现金流指数C |
1.0227 |
0.18% |
| 2025-10-13 |
农银中证800自由现金流指数C |
1.0209 |
-0.60% |
| 2025-10-10 |
农银中证800自由现金流指数C |
1.0271 |
0.03% |
| 2025-10-09 |
农银中证800自由现金流指数C |
1.0268 |
2.03% |
| 2025-09-30 |
农银中证800自由现金流指数C |
1.0064 |
0.51% |
| 2025-09-29 |
农银中证800自由现金流指数C |
1.0013 |
0.84% |
| 2025-09-26 |
农银中证800自由现金流指数C |
0.9930 |
0.21% |
| 2025-09-25 |
农银中证800自由现金流指数C |
0.9909 |
0.08% |
| 2025-09-24 |
农银中证800自由现金流指数C |
0.9901 |
0.75% |
| 2025-09-23 |
农银中证800自由现金流指数C |
0.9827 |
-0.32% |
| 2025-09-22 |
农银中证800自由现金流指数C |
0.9859 |
-1.11% |
| 2025-09-19 |
农银中证800自由现金流指数C |
0.9970 |
0.67% |
| 2025-09-18 |
农银中证800自由现金流指数C |
0.9904 |
-1.72% |
| 2025-09-17 |
农银中证800自由现金流指数C |
1.0077 |
0.35% |
| 2025-09-16 |
农银中证800自由现金流指数C |
1.0042 |
-0.66% |
| 2025-09-15 |
农银中证800自由现金流指数C |
1.0109 |
-0.06% |
| 2025-09-12 |
农银中证800自由现金流指数C |
1.0115 |
0.30% |
| 2025-09-11 |
农银中证800自由现金流指数C |
1.0085 |
1.11% |
| 2025-09-10 |
农银中证800自由现金流指数C |
0.9974 |
-0.34% |
| 2025-09-09 |
农银中证800自由现金流指数C |
1.0008 |
-0.14% |
| 2025-09-08 |
农银中证800自由现金流指数C |
1.0022 |
0.39% |
| 2025-09-05 |
农银中证800自由现金流指数C |
0.9983 |
0.97% |
| 2025-09-04 |
农银中证800自由现金流指数C |
0.9887 |
-1.01% |
| 2025-09-03 |
农银中证800自由现金流指数C |
0.9988 |
-0.39% |
| 2025-09-02 |
农银中证800自由现金流指数C |
1.0027 |
-0.08% |
| 2025-09-01 |
农银中证800自由现金流指数C |
1.0035 |
0.04% |
| 2025-08-29 |
农银中证800自由现金流指数C |
1.0031 |
0.00% |
| 2025-08-22 |
农银中证800自由现金流指数C |
1.0020 |
0.00% |
| 2025-08-15 |
农银中证800自由现金流指数C |
1.0011 |
0.00% |
| 2025-08-08 |
农银中证800自由现金流指数C |
1.0002 |
0.00% |
| 2025-08-01 |
农银中证800自由现金流指数C |
0.9985 |
0.00% |
| 2025-07-25 |
农银中证800自由现金流指数C |
0.9998 |
0.00% |
| 2025-07-22 |
农银中证800自由现金流指数C |
1.0000 |
0.00% |
