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鑫元中证800自由现金流指数A基金净值查询(024792)

近一年鑫元中证800自由现金流指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元中证800自由现金流指数A024792净值及计算阶段收益
近一年024792基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-17 鑫元中证800自由现金流指数A 1.0694 1.14%
2025-12-16 鑫元中证800自由现金流指数A 1.0573 -0.82%
2025-12-15 鑫元中证800自由现金流指数A 1.0660 0.10%
2025-12-12 鑫元中证800自由现金流指数A 1.0649 0.71%
2025-12-11 鑫元中证800自由现金流指数A 1.0574 -0.57%
2025-12-10 鑫元中证800自由现金流指数A 1.0635 0.34%
2025-12-09 鑫元中证800自由现金流指数A 1.0599 -1.80%
2025-12-08 鑫元中证800自由现金流指数A 1.0793 -0.56%
2025-12-05 鑫元中证800自由现金流指数A 1.0854 1.03%
2025-12-04 鑫元中证800自由现金流指数A 1.0743 -0.05%
2025-12-03 鑫元中证800自由现金流指数A 1.0748 0.68%
2025-12-02 鑫元中证800自由现金流指数A 1.0675 -0.25%
2025-12-01 鑫元中证800自由现金流指数A 1.0702 1.43%
2025-11-28 鑫元中证800自由现金流指数A 1.0551 0.34%
2025-11-27 鑫元中证800自由现金流指数A 1.0515 0.08%
2025-11-26 鑫元中证800自由现金流指数A 1.0507 0.08%
2025-11-25 鑫元中证800自由现金流指数A 1.0499 0.56%
2025-11-24 鑫元中证800自由现金流指数A 1.0441 -0.51%
2025-11-21 鑫元中证800自由现金流指数A 1.0495 -1.75%
2025-11-20 鑫元中证800自由现金流指数A 1.0682 -0.55%
2025-11-19 鑫元中证800自由现金流指数A 1.0741 0.82%
2025-11-18 鑫元中证800自由现金流指数A 1.0654 -1.44%
2025-11-17 鑫元中证800自由现金流指数A 1.0810 -1.07%
2025-11-14 鑫元中证800自由现金流指数A 1.0927 -1.01%
2025-11-13 鑫元中证800自由现金流指数A 1.1039 0.79%
2025-11-12 鑫元中证800自由现金流指数A 1.0952 0.71%
2025-11-11 鑫元中证800自由现金流指数A 1.0875 -0.49%
2025-11-10 鑫元中证800自由现金流指数A 1.0929 1.44%
2025-11-07 鑫元中证800自由现金流指数A 1.0774 0.57%
2025-11-06 鑫元中证800自由现金流指数A 1.0713 2.03%
2025-11-05 鑫元中证800自由现金流指数A 1.0500 0.20%
2025-11-04 鑫元中证800自由现金流指数A 1.0479 -1.19%
2025-11-03 鑫元中证800自由现金流指数A 1.0605 0.81%
2025-10-31 鑫元中证800自由现金流指数A 1.0520 -0.48%
2025-10-30 鑫元中证800自由现金流指数A 1.0571 0.17%
2025-10-29 鑫元中证800自由现金流指数A 1.0553 1.29%
2025-10-28 鑫元中证800自由现金流指数A 1.0419 -0.98%
2025-10-27 鑫元中证800自由现金流指数A 1.0522 1.21%
2025-10-24 鑫元中证800自由现金流指数A 1.0396 0.03%
2025-10-23 鑫元中证800自由现金流指数A 1.0393 0.95%
2025-10-22 鑫元中证800自由现金流指数A 1.0295 0.20%
2025-10-21 鑫元中证800自由现金流指数A 1.0274 0.55%
2025-10-20 鑫元中证800自由现金流指数A 1.0218 0.15%
2025-10-17 鑫元中证800自由现金流指数A 1.0203 -1.19%
2025-10-16 鑫元中证800自由现金流指数A 1.0326 -0.29%
2025-10-15 鑫元中证800自由现金流指数A 1.0356 0.66%
2025-10-14 鑫元中证800自由现金流指数A 1.0288 0.23%
2025-10-13 鑫元中证800自由现金流指数A 1.0264 -0.75%
2025-10-10 鑫元中证800自由现金流指数A 1.0342 0.07%
2025-10-09 鑫元中证800自由现金流指数A 1.0335 2.13%
2025-09-30 鑫元中证800自由现金流指数A 1.0119 0.52%
2025-09-29 鑫元中证800自由现金流指数A 1.0067 0.85%
2025-09-26 鑫元中证800自由现金流指数A 0.9982 0.02%
2025-09-25 鑫元中证800自由现金流指数A 0.9980 0.02%
2025-09-24 鑫元中证800自由现金流指数A 0.9978 0.06%
2025-09-23 鑫元中证800自由现金流指数A 0.9972 0.00%
2025-09-19 鑫元中证800自由现金流指数A 0.9983 0.00%
2025-09-12 鑫元中证800自由现金流指数A 1.0004 0.00%
2025-09-05 鑫元中证800自由现金流指数A 0.9985 0.00%
2025-08-29 鑫元中证800自由现金流指数A 0.9991 0.00%
2025-08-25 鑫元中证800自由现金流指数A 1.0000 0.00%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
800红利 0.9697 0.85%
鑫元中证800红利低波动ETF联接A 1.0405 0.81%
鑫元中证800红利低波动ETF联接C 1.0362 0.81%
鑫元专精特新混合A 0.6590 0.67%
鑫元专精特新混合C 0.6497 0.67%
鑫元华证沪深港红利50指数A 1.1969 0.51%
鑫元华证沪深港红利50指数C 1.1928 0.51%
鑫元中证港股通创新药指数发起式C 0.8838 0.48%
鑫元中证港股通创新药指数发起式A 0.8900 0.47%
鑫元致远量化选股混合A 1.1531 0.37%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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