近一年农银中证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% |
| 2026-06-16 |
农银中证800自由现金流指数A |
1.0226 |
-1.67% |
| 2026-06-15 |
农银中证800自由现金流指数A |
1.0397 |
-0.41% |
| 2026-06-12 |
农银中证800自由现金流指数A |
1.0440 |
0.44% |
| 2026-06-11 |
农银中证800自由现金流指数A |
1.0394 |
-0.35% |
| 2026-06-10 |
农银中证800自由现金流指数A |
1.0431 |
-0.40% |
| 2026-06-09 |
农银中证800自由现金流指数A |
1.0473 |
-0.17% |
| 2026-06-08 |
农银中证800自由现金流指数A |
1.0491 |
-1.43% |
| 2026-06-05 |
农银中证800自由现金流指数A |
1.0643 |
-0.13% |
| 2026-06-04 |
农银中证800自由现金流指数A |
1.0657 |
-1.65% |
| 2026-06-03 |
农银中证800自由现金流指数A |
1.0833 |
-0.10% |
| 2026-06-02 |
农银中证800自由现金流指数A |
1.0844 |
0.37% |
| 2026-06-01 |
农银中证800自由现金流指数A |
1.0804 |
0.47% |
| 2026-05-29 |
农银中证800自由现金流指数A |
1.0753 |
0.44% |
| 2026-05-28 |
农银中证800自由现金流指数A |
1.0706 |
-0.74% |
| 2026-05-27 |
农银中证800自由现金流指数A |
1.0786 |
-1.10% |
| 2026-05-26 |
农银中证800自由现金流指数A |
1.0906 |
0.88% |
| 2026-05-25 |
农银中证800自由现金流指数A |
1.0811 |
-0.60% |
| 2026-05-22 |
农银中证800自由现金流指数A |
1.0876 |
-0.28% |
| 2026-05-21 |
农银中证800自由现金流指数A |
1.0906 |
-1.82% |
| 2026-05-20 |
农银中证800自由现金流指数A |
1.1108 |
-0.87% |
| 2026-05-19 |
农银中证800自由现金流指数A |
1.1205 |
0.77% |
| 2026-05-18 |
农银中证800自由现金流指数A |
1.1119 |
-0.62% |
| 2026-05-15 |
农银中证800自由现金流指数A |
1.1188 |
-1.01% |
| 2026-05-14 |
农银中证800自由现金流指数A |
1.1302 |
-0.85% |
| 2026-05-13 |
农银中证800自由现金流指数A |
1.1399 |
0.22% |
| 2026-05-12 |
农银中证800自由现金流指数A |
1.1374 |
-0.64% |
| 2026-05-11 |
农银中证800自由现金流指数A |
1.1447 |
0.40% |
| 2026-05-08 |
农银中证800自由现金流指数A |
1.1401 |
-0.24% |
| 2026-04-30 |
农银中证800自由现金流指数A |
1.1553 |
-0.70% |
| 2026-04-29 |
农银中证800自由现金流指数A |
1.1635 |
1.59% |
| 2026-04-28 |
农银中证800自由现金流指数A |
1.1453 |
0.46% |
| 2026-04-27 |
农银中证800自由现金流指数A |
1.1400 |
0.00% |
| 2026-04-24 |
农银中证800自由现金流指数A |
1.1400 |
-0.30% |
| 2026-04-23 |
农银中证800自由现金流指数A |
1.1434 |
0.04% |
| 2026-04-22 |
农银中证800自由现金流指数A |
1.1429 |
-0.29% |
| 2026-04-21 |
农银中证800自由现金流指数A |
1.1462 |
0.13% |
| 2026-04-20 |
农银中证800自由现金流指数A |
1.1447 |
-0.30% |
| 2026-04-17 |
农银中证800自由现金流指数A |
1.1481 |
-0.73% |
| 2026-04-16 |
农银中证800自由现金流指数A |
1.1566 |
0.55% |
| 2026-04-15 |
农银中证800自由现金流指数A |
1.1503 |
-0.42% |
| 2026-04-14 |
农银中证800自由现金流指数A |
1.1552 |
0.20% |
| 2026-04-13 |
农银中证800自由现金流指数A |
1.1529 |
-0.23% |
| 2026-04-10 |
农银中证800自由现金流指数A |
1.1556 |
0.48% |
| 2026-04-09 |
农银中证800自由现金流指数A |
1.1501 |
-0.37% |
| 2026-04-08 |
农银中证800自由现金流指数A |
1.1544 |
1.45% |
| 2026-04-07 |
农银中证800自由现金流指数A |
1.1379 |
0.34% |
| 2026-04-03 |
农银中证800自由现金流指数A |
1.1341 |
-0.99% |
| 2026-04-02 |
农银中证800自由现金流指数A |
1.1454 |
-0.40% |
| 2026-04-01 |
农银中证800自由现金流指数A |
1.1500 |
0.52% |
| 2026-03-31 |
农银中证800自由现金流指数A |
1.1441 |
-0.86% |
| 2026-03-30 |
农银中证800自由现金流指数A |
1.1540 |
0.10% |
| 2026-03-27 |
农银中证800自由现金流指数A |
1.1529 |
0.47% |
| 2026-03-26 |
农银中证800自由现金流指数A |
1.1475 |
-0.71% |
| 2026-03-25 |
农银中证800自由现金流指数A |
1.1557 |
0.66% |
| 2026-03-24 |
农银中证800自由现金流指数A |
1.1481 |
1.11% |
| 2026-03-23 |
农银中证800自由现金流指数A |
1.1355 |
-2.93% |
| 2026-03-20 |
农银中证800自由现金流指数A |
1.1698 |
-0.70% |
| 2026-03-19 |
农银中证800自由现金流指数A |
1.1780 |
-1.17% |
| 2026-03-18 |
农银中证800自由现金流指数A |
1.1920 |
-0.59% |
| 2026-03-17 |
农银中证800自由现金流指数A |
1.1991 |
-0.79% |
| 2026-03-16 |
农银中证800自由现金流指数A |
1.2087 |
-1.62% |
| 2026-03-13 |
农银中证800自由现金流指数A |
1.2283 |
-1.08% |
| 2026-03-12 |
农银中证800自由现金流指数A |
1.2417 |
0.84% |
| 2026-03-11 |
农银中证800自由现金流指数A |
1.2313 |
1.25% |
| 2026-03-10 |
农银中证800自由现金流指数A |
1.2161 |
-0.72% |
| 2026-03-09 |
农银中证800自由现金流指数A |
1.2249 |
0.62% |
| 2026-03-06 |
农银中证800自由现金流指数A |
1.2174 |
0.58% |
| 2026-03-05 |
农银中证800自由现金流指数A |
1.2104 |
0.71% |
| 2026-03-04 |
农银中证800自由现金流指数A |
1.2019 |
-0.73% |
| 2026-03-03 |
农银中证800自由现金流指数A |
1.2107 |
-0.37% |
| 2026-03-02 |
农银中证800自由现金流指数A |
1.2152 |
1.88% |
| 2026-02-27 |
农银中证800自由现金流指数A |
1.1928 |
0.75% |
| 2026-02-26 |
农银中证800自由现金流指数A |
1.1839 |
0.01% |
| 2026-02-25 |
农银中证800自由现金流指数A |
1.1838 |
0.84% |
| 2026-02-24 |
农银中证800自由现金流指数A |
1.1739 |
2.69% |
| 2026-02-13 |
农银中证800自由现金流指数A |
1.1431 |
-1.59% |
| 2026-02-12 |
农银中证800自由现金流指数A |
1.1616 |
-0.17% |
| 2026-02-11 |
农银中证800自由现金流指数A |
1.1636 |
0.79% |
| 2026-02-10 |
农银中证800自由现金流指数A |
1.1545 |
-0.17% |
| 2026-02-09 |
农银中证800自由现金流指数A |
1.1565 |
0.91% |
| 2026-02-06 |
农银中证800自由现金流指数A |
1.1461 |
-0.12% |
| 2026-02-05 |
农银中证800自由现金流指数A |
1.1475 |
-1.18% |
| 2026-02-04 |
农银中证800自由现金流指数A |
1.1612 |
1.65% |
| 2026-02-03 |
农银中证800自由现金流指数A |
1.1424 |
1.45% |
| 2026-02-02 |
农银中证800自由现金流指数A |
1.1261 |
-3.75% |
| 2026-01-30 |
农银中证800自由现金流指数A |
1.1700 |
-2.34% |
| 2026-01-29 |
农银中证800自由现金流指数A |
1.1980 |
1.59% |
| 2026-01-28 |
农银中证800自由现金流指数A |
1.1793 |
2.17% |
| 2026-01-27 |
农银中证800自由现金流指数A |
1.1543 |
-0.53% |
| 2026-01-26 |
农银中证800自由现金流指数A |
1.1605 |
0.94% |
| 2026-01-23 |
农银中证800自由现金流指数A |
1.1497 |
0.45% |
| 2026-01-22 |
农银中证800自由现金流指数A |
1.1445 |
0.87% |
| 2026-01-21 |
农银中证800自由现金流指数A |
1.1346 |
0.27% |
| 2026-01-20 |
农银中证800自由现金流指数A |
1.1315 |
0.97% |
| 2026-01-19 |
农银中证800自由现金流指数A |
1.1206 |
1.41% |
| 2026-01-16 |
农银中证800自由现金流指数A |
1.1050 |
-0.74% |
| 2026-01-15 |
农银中证800自由现金流指数A |
1.1132 |
0.22% |
| 2026-01-14 |
农银中证800自由现金流指数A |
1.1108 |
-0.21% |
| 2026-01-13 |
农银中证800自由现金流指数A |
1.1131 |
0.62% |
| 2026-01-12 |
农银中证800自由现金流指数A |
1.1062 |
0.04% |
| 2026-01-09 |
农银中证800自由现金流指数A |
1.1058 |
0.46% |
| 2026-01-08 |
农银中证800自由现金流指数A |
1.1007 |
-0.48% |
| 2026-01-07 |
农银中证800自由现金流指数A |
1.1060 |
-1.01% |
| 2026-01-06 |
农银中证800自由现金流指数A |
1.1172 |
2.07% |
| 2026-01-05 |
农银中证800自由现金流指数A |
1.0945 |
0.59% |
| 2025-12-31 |
农银中证800自由现金流指数A |
1.0881 |
-0.01% |
| 2025-12-30 |
农银中证800自由现金流指数A |
1.0882 |
0.75% |
| 2025-12-29 |
农银中证800自由现金流指数A |
1.0801 |
-0.03% |
| 2025-12-26 |
农银中证800自由现金流指数A |
1.0804 |
0.84% |
| 2025-12-25 |
农银中证800自由现金流指数A |
1.0714 |
-0.12% |
| 2025-12-24 |
农银中证800自由现金流指数A |
1.0727 |
0.20% |
| 2025-12-23 |
农银中证800自由现金流指数A |
1.0706 |
-0.07% |
| 2025-12-22 |
农银中证800自由现金流指数A |
1.0714 |
0.18% |
| 2025-12-19 |
农银中证800自由现金流指数A |
1.0695 |
0.63% |
| 2025-12-18 |
农银中证800自由现金流指数A |
1.0628 |
-0.11% |
| 2025-12-17 |
农银中证800自由现金流指数A |
1.0640 |
1.15% |
| 2025-12-16 |
农银中证800自由现金流指数A |
1.0519 |
-0.84% |
| 2025-12-15 |
农银中证800自由现金流指数A |
1.0608 |
0.16% |
| 2025-12-12 |
农银中证800自由现金流指数A |
1.0591 |
0.72% |
| 2025-12-11 |
农银中证800自由现金流指数A |
1.0515 |
-0.58% |
| 2025-12-10 |
农银中证800自由现金流指数A |
1.0576 |
0.34% |
| 2025-12-09 |
农银中证800自由现金流指数A |
1.0540 |
-1.81% |
| 2025-12-08 |
农银中证800自由现金流指数A |
1.0734 |
-0.57% |
| 2025-12-05 |
农银中证800自由现金流指数A |
1.0796 |
1.05% |
| 2025-12-04 |
农银中证800自由现金流指数A |
1.0684 |
-0.06% |
| 2025-12-03 |
农银中证800自由现金流指数A |
1.0690 |
0.70% |
| 2025-12-02 |
农银中证800自由现金流指数A |
1.0616 |
-0.26% |
| 2025-12-01 |
农银中证800自由现金流指数A |
1.0644 |
1.45% |
| 2025-11-28 |
农银中证800自由现金流指数A |
1.0492 |
0.35% |
| 2025-11-27 |
农银中证800自由现金流指数A |
1.0455 |
0.08% |
| 2025-11-26 |
农银中证800自由现金流指数A |
1.0447 |
0.08% |
| 2025-11-25 |
农银中证800自由现金流指数A |
1.0439 |
0.55% |
| 2025-11-24 |
农银中证800自由现金流指数A |
1.0382 |
-0.50% |
| 2025-11-21 |
农银中证800自由现金流指数A |
1.0434 |
-1.77% |
| 2025-11-20 |
农银中证800自由现金流指数A |
1.0622 |
-0.55% |
| 2025-11-19 |
农银中证800自由现金流指数A |
1.0681 |
0.81% |
| 2025-11-18 |
农银中证800自由现金流指数A |
1.0595 |
-1.45% |
| 2025-11-17 |
农银中证800自由现金流指数A |
1.0751 |
-1.07% |
| 2025-11-14 |
农银中证800自由现金流指数A |
1.0867 |
-1.04% |
| 2025-11-13 |
农银中证800自由现金流指数A |
1.0981 |
0.81% |
| 2025-11-12 |
农银中证800自由现金流指数A |
1.0893 |
0.71% |
| 2025-11-11 |
农银中证800自由现金流指数A |
1.0816 |
-0.50% |
| 2025-11-10 |
农银中证800自由现金流指数A |
1.0870 |
1.44% |
| 2025-11-07 |
农银中证800自由现金流指数A |
1.0716 |
0.56% |
| 2025-11-06 |
农银中证800自由现金流指数A |
1.0656 |
2.04% |
| 2025-11-05 |
农银中证800自由现金流指数A |
1.0443 |
0.20% |
| 2025-11-04 |
农银中证800自由现金流指数A |
1.0422 |
-1.17% |
| 2025-11-03 |
农银中证800自由现金流指数A |
1.0545 |
0.80% |
| 2025-10-31 |
农银中证800自由现金流指数A |
1.0461 |
-0.47% |
| 2025-10-30 |
农银中证800自由现金流指数A |
1.0510 |
0.15% |
| 2025-10-29 |
农银中证800自由现金流指数A |
1.0494 |
1.28% |
| 2025-10-28 |
农银中证800自由现金流指数A |
1.0361 |
-1.02% |
| 2025-10-27 |
农银中证800自由现金流指数A |
1.0468 |
1.20% |
| 2025-10-24 |
农银中证800自由现金流指数A |
1.0344 |
0.04% |
| 2025-10-23 |
农银中证800自由现金流指数A |
1.0340 |
0.97% |
| 2025-10-22 |
农银中证800自由现金流指数A |
1.0241 |
0.22% |
| 2025-10-21 |
农银中证800自由现金流指数A |
1.0219 |
0.54% |
| 2025-10-20 |
农银中证800自由现金流指数A |
1.0164 |
0.16% |
| 2025-10-17 |
农银中证800自由现金流指数A |
1.0148 |
-1.17% |
| 2025-10-16 |
农银中证800自由现金流指数A |
1.0268 |
-0.31% |
| 2025-10-15 |
农银中证800自由现金流指数A |
1.0300 |
0.66% |
| 2025-10-14 |
农银中证800自由现金流指数A |
1.0232 |
0.18% |
| 2025-10-13 |
农银中证800自由现金流指数A |
1.0214 |
-0.59% |
| 2025-10-10 |
农银中证800自由现金流指数A |
1.0275 |
0.03% |
| 2025-10-09 |
农银中证800自由现金流指数A |
1.0272 |
2.03% |
| 2025-09-30 |
农银中证800自由现金流指数A |
1.0068 |
0.51% |
| 2025-09-29 |
农银中证800自由现金流指数A |
1.0017 |
0.84% |
| 2025-09-26 |
农银中证800自由现金流指数A |
0.9934 |
0.22% |
| 2025-09-25 |
农银中证800自由现金流指数A |
0.9912 |
0.08% |
| 2025-09-24 |
农银中证800自由现金流指数A |
0.9904 |
0.75% |
| 2025-09-23 |
农银中证800自由现金流指数A |
0.9830 |
-0.33% |
| 2025-09-22 |
农银中证800自由现金流指数A |
0.9863 |
-1.10% |
| 2025-09-19 |
农银中证800自由现金流指数A |
0.9973 |
0.67% |
| 2025-09-18 |
农银中证800自由现金流指数A |
0.9907 |
-1.72% |
| 2025-09-17 |
农银中证800自由现金流指数A |
1.0080 |
0.35% |
