今年以来鑫元中证800自由现金流指数A基金净值查询
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
| 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% |
