近一季农银中证800自由现金流指数A基金净值查询
查询指定日期范围农银中证800自由现金流指数A024326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银中证800自由现金流指数A |
1.0066 |
-0.84% |
| 2026-09-15 |
农银中证800自由现金流指数A |
1.0151 |
-0.73% |
| 2026-09-14 |
农银中证800自由现金流指数A |
1.0226 |
-0.21% |
| 2026-09-11 |
农银中证800自由现金流指数A |
1.0248 |
-1.71% |
| 2026-09-10 |
农银中证800自由现金流指数A |
1.0426 |
-0.81% |
| 2026-09-09 |
农银中证800自由现金流指数A |
1.0511 |
0.49% |
| 2026-09-08 |
农银中证800自由现金流指数A |
1.0460 |
0.27% |
| 2026-09-07 |
农银中证800自由现金流指数A |
1.0432 |
-0.41% |
| 2026-09-04 |
农银中证800自由现金流指数A |
1.0475 |
0.71% |
| 2026-09-03 |
农银中证800自由现金流指数A |
1.0401 |
0.37% |
| 2026-09-02 |
农银中证800自由现金流指数A |
1.0363 |
-1.64% |
| 2026-09-01 |
农银中证800自由现金流指数A |
1.0536 |
-0.28% |
| 2026-08-31 |
农银中证800自由现金流指数A |
1.0566 |
0.17% |
| 2026-08-28 |
农银中证800自由现金流指数A |
1.0548 |
0.36% |
| 2026-08-27 |
农银中证800自由现金流指数A |
1.0510 |
0.26% |
| 2026-08-26 |
农银中证800自由现金流指数A |
1.0483 |
0.47% |
| 2026-08-25 |
农银中证800自由现金流指数A |
1.0434 |
-0.02% |
| 2026-08-24 |
农银中证800自由现金流指数A |
1.0436 |
-0.10% |
| 2026-08-21 |
农银中证800自由现金流指数A |
1.0446 |
-0.21% |
| 2026-08-20 |
农银中证800自由现金流指数A |
1.0468 |
0.71% |
| 2026-08-19 |
农银中证800自由现金流指数A |
1.0394 |
-0.78% |
| 2026-08-18 |
农银中证800自由现金流指数A |
1.0476 |
0.42% |
| 2026-08-17 |
农银中证800自由现金流指数A |
1.0432 |
0.72% |
| 2026-08-14 |
农银中证800自由现金流指数A |
1.0357 |
-0.31% |
| 2026-08-13 |
农银中证800自由现金流指数A |
1.0389 |
-1.51% |
| 2026-08-12 |
农银中证800自由现金流指数A |
1.0546 |
0.00% |
| 2026-08-11 |
农银中证800自由现金流指数A |
1.0546 |
-0.20% |
| 2026-08-10 |
农银中证800自由现金流指数A |
1.0567 |
1.46% |
| 2026-08-07 |
农银中证800自由现金流指数A |
1.0415 |
0.10% |
| 2026-08-06 |
农银中证800自由现金流指数A |
1.0405 |
-0.34% |
| 2026-08-05 |
农银中证800自由现金流指数A |
1.0440 |
-0.07% |
| 2026-08-04 |
农银中证800自由现金流指数A |
1.0447 |
-0.59% |
| 2026-08-03 |
农银中证800自由现金流指数A |
1.0509 |
-0.66% |
| 2026-07-31 |
农银中证800自由现金流指数A |
1.0579 |
0.10% |
| 2026-07-30 |
农银中证800自由现金流指数A |
1.0568 |
0.81% |
| 2026-07-29 |
农银中证800自由现金流指数A |
1.0483 |
2.03% |
| 2026-07-28 |
农银中证800自由现金流指数A |
1.0274 |
-0.15% |
| 2026-07-27 |
农银中证800自由现金流指数A |
1.0289 |
0.61% |
| 2026-07-24 |
农银中证800自由现金流指数A |
1.0227 |
-2.15% |
| 2026-07-23 |
农银中证800自由现金流指数A |
1.0452 |
1.08% |
| 2026-07-22 |
农银中证800自由现金流指数A |
1.0340 |
0.82% |
| 2026-07-21 |
农银中证800自由现金流指数A |
1.0256 |
0.29% |
| 2026-07-20 |
农银中证800自由现金流指数A |
1.0226 |
3.72% |
| 2026-07-17 |
农银中证800自由现金流指数A |
0.9859 |
-1.35% |
| 2026-07-16 |
农银中证800自由现金流指数A |
0.9994 |
-0.58% |
| 2026-07-15 |
农银中证800自由现金流指数A |
1.0052 |
1.60% |
| 2026-07-14 |
农银中证800自由现金流指数A |
0.9894 |
2.18% |
| 2026-07-13 |
农银中证800自由现金流指数A |
0.9683 |
-1.05% |
| 2026-07-10 |
农银中证800自由现金流指数A |
0.9786 |
0.41% |
| 2026-07-09 |
农银中证800自由现金流指数A |
0.9746 |
-0.27% |
| 2026-07-08 |
农银中证800自由现金流指数A |
0.9772 |
-0.81% |
| 2026-07-07 |
农银中证800自由现金流指数A |
0.9852 |
-1.16% |
| 2026-07-06 |
农银中证800自由现金流指数A |
0.9968 |
0.82% |
| 2026-07-03 |
农银中证800自由现金流指数A |
0.9887 |
1.31% |
| 2026-07-02 |
农银中证800自由现金流指数A |
0.9759 |
-0.20% |
| 2026-07-01 |
农银中证800自由现金流指数A |
0.9779 |
1.27% |
| 2026-06-30 |
农银中证800自由现金流指数A |
0.9656 |
-0.37% |
| 2026-06-29 |
农银中证800自由现金流指数A |
0.9692 |
0.95% |
| 2026-06-26 |
农银中证800自由现金流指数A |
0.9601 |
-2.32% |
| 2026-06-25 |
农银中证800自由现金流指数A |
0.9829 |
-0.13% |
| 2026-06-24 |
农银中证800自由现金流指数A |
0.9842 |
-0.49% |
| 2026-06-23 |
农银中证800自由现金流指数A |
0.9890 |
-2.85% |
| 2026-06-22 |
农银中证800自由现金流指数A |
1.0180 |
0.84% |
| 2026-06-18 |
农银中证800自由现金流指数A |
1.0095 |
-1.09% |
| 2026-06-17 |
农银中证800自由现金流指数A |
1.0206 |
-0.20% |
