近一年鑫元中证800自由现金流指数C基金净值查询
查询指定日期范围鑫元中证800自由现金流指数C024793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鑫元中证800自由现金流指数C |
1.0672 |
-0.11% |
| 2025-12-17 |
鑫元中证800自由现金流指数C |
1.0684 |
1.16% |
| 2025-12-16 |
鑫元中证800自由现金流指数C |
1.0562 |
-0.82% |
| 2025-12-15 |
鑫元中证800自由现金流指数C |
1.0649 |
0.09% |
| 2025-12-12 |
鑫元中证800自由现金流指数C |
1.0639 |
0.72% |
| 2025-12-11 |
鑫元中证800自由现金流指数C |
1.0563 |
-0.58% |
| 2025-12-10 |
鑫元中证800自由现金流指数C |
1.0625 |
0.34% |
| 2025-12-09 |
鑫元中证800自由现金流指数C |
1.0589 |
-1.80% |
| 2025-12-08 |
鑫元中证800自由现金流指数C |
1.0783 |
-0.56% |
| 2025-12-05 |
鑫元中证800自由现金流指数C |
1.0844 |
1.03% |
| 2025-12-04 |
鑫元中证800自由现金流指数C |
1.0733 |
-0.06% |
| 2025-12-03 |
鑫元中证800自由现金流指数C |
1.0739 |
0.69% |
| 2025-12-02 |
鑫元中证800自由现金流指数C |
1.0665 |
-0.26% |
| 2025-12-01 |
鑫元中证800自由现金流指数C |
1.0693 |
1.43% |
| 2025-11-28 |
鑫元中证800自由现金流指数C |
1.0542 |
0.34% |
| 2025-11-27 |
鑫元中证800自由现金流指数C |
1.0506 |
0.08% |
| 2025-11-26 |
鑫元中证800自由现金流指数C |
1.0498 |
0.08% |
| 2025-11-25 |
鑫元中证800自由现金流指数C |
1.0490 |
0.55% |
| 2025-11-24 |
鑫元中证800自由现金流指数C |
1.0433 |
-0.51% |
| 2025-11-21 |
鑫元中证800自由现金流指数C |
1.0486 |
-1.76% |
| 2025-11-20 |
鑫元中证800自由现金流指数C |
1.0674 |
-0.54% |
| 2025-11-19 |
鑫元中证800自由现金流指数C |
1.0732 |
0.81% |
| 2025-11-18 |
鑫元中证800自由现金流指数C |
1.0646 |
-1.44% |
| 2025-11-17 |
鑫元中证800自由现金流指数C |
1.0802 |
-1.07% |
| 2025-11-14 |
鑫元中证800自由现金流指数C |
1.0919 |
-1.02% |
| 2025-11-13 |
鑫元中证800自由现金流指数C |
1.1031 |
0.79% |
| 2025-11-12 |
鑫元中证800自由现金流指数C |
1.0944 |
0.71% |
| 2025-11-11 |
鑫元中证800自由现金流指数C |
1.0867 |
-0.50% |
| 2025-11-10 |
鑫元中证800自由现金流指数C |
1.0922 |
1.45% |
| 2025-11-07 |
鑫元中证800自由现金流指数C |
1.0766 |
0.56% |
| 2025-11-06 |
鑫元中证800自由现金流指数C |
1.0706 |
2.03% |
| 2025-11-05 |
鑫元中证800自由现金流指数C |
1.0493 |
0.20% |
| 2025-11-04 |
鑫元中证800自由现金流指数C |
1.0472 |
-1.19% |
| 2025-11-03 |
鑫元中证800自由现金流指数C |
1.0598 |
0.81% |
| 2025-10-31 |
鑫元中证800自由现金流指数C |
1.0513 |
-0.48% |
| 2025-10-30 |
鑫元中证800自由现金流指数C |
1.0564 |
0.17% |
| 2025-10-29 |
鑫元中证800自由现金流指数C |
1.0546 |
1.29% |
| 2025-10-28 |
鑫元中证800自由现金流指数C |
1.0412 |
-0.99% |
| 2025-10-27 |
鑫元中证800自由现金流指数C |
1.0516 |
1.21% |
| 2025-10-24 |
鑫元中证800自由现金流指数C |
1.0390 |
0.02% |
| 2025-10-23 |
鑫元中证800自由现金流指数C |
1.0388 |
0.96% |
| 2025-10-22 |
鑫元中证800自由现金流指数C |
1.0289 |
0.20% |
| 2025-10-21 |
鑫元中证800自由现金流指数C |
1.0268 |
0.55% |
| 2025-10-20 |
鑫元中证800自由现金流指数C |
1.0212 |
0.14% |
| 2025-10-17 |
鑫元中证800自由现金流指数C |
1.0198 |
-1.19% |
| 2025-10-16 |
鑫元中证800自由现金流指数C |
1.0321 |
-0.29% |
| 2025-10-15 |
鑫元中证800自由现金流指数C |
1.0351 |
0.66% |
| 2025-10-14 |
鑫元中证800自由现金流指数C |
1.0283 |
0.23% |
| 2025-10-13 |
鑫元中证800自由现金流指数C |
1.0259 |
-0.75% |
| 2025-10-10 |
鑫元中证800自由现金流指数C |
1.0337 |
0.06% |
| 2025-10-09 |
鑫元中证800自由现金流指数C |
1.0331 |
2.13% |
| 2025-09-30 |
鑫元中证800自由现金流指数C |
1.0116 |
0.52% |
| 2025-09-29 |
鑫元中证800自由现金流指数C |
1.0064 |
0.84% |
| 2025-09-26 |
鑫元中证800自由现金流指数C |
0.9980 |
0.03% |
| 2025-09-25 |
鑫元中证800自由现金流指数C |
0.9977 |
0.01% |
| 2025-09-24 |
鑫元中证800自由现金流指数C |
0.9976 |
0.07% |
| 2025-09-23 |
鑫元中证800自由现金流指数C |
0.9969 |
0.00% |
| 2025-09-19 |
鑫元中证800自由现金流指数C |
0.9981 |
0.00% |
| 2025-09-12 |
鑫元中证800自由现金流指数C |
1.0002 |
0.00% |
| 2025-09-05 |
鑫元中证800自由现金流指数C |
0.9984 |
0.00% |
| 2025-08-29 |
鑫元中证800自由现金流指数C |
0.9990 |
0.00% |
| 2025-08-25 |
鑫元中证800自由现金流指数C |
1.0000 |
0.00% |
