近半年农银中证800自由现金流指数C基金净值查询
查询指定日期范围农银中证800自由现金流指数C024327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C |
1.0043 |
-0.84% |
| 2026-09-15 |
农银中证800自由现金流指数C |
1.0128 |
-0.74% |
| 2026-09-14 |
农银中证800自由现金流指数C |
1.0203 |
-0.22% |
| 2026-09-11 |
农银中证800自由现金流指数C |
1.0225 |
-1.71% |
| 2026-09-10 |
农银中证800自由现金流指数C |
1.0403 |
-0.80% |
| 2026-09-09 |
农银中证800自由现金流指数C |
1.0487 |
0.49% |
| 2026-09-08 |
农银中证800自由现金流指数C |
1.0436 |
0.27% |
| 2026-09-07 |
农银中证800自由现金流指数C |
1.0408 |
-0.41% |
| 2026-09-04 |
农银中证800自由现金流指数C |
1.0451 |
0.70% |
| 2026-09-03 |
农银中证800自由现金流指数C |
1.0378 |
0.37% |
| 2026-09-02 |
农银中证800自由现金流指数C |
1.0340 |
-1.65% |
| 2026-09-01 |
农银中证800自由现金流指数C |
1.0513 |
-0.28% |
| 2026-08-31 |
农银中证800自由现金流指数C |
1.0543 |
0.17% |
| 2026-08-28 |
农银中证800自由现金流指数C |
1.0525 |
0.36% |
| 2026-08-27 |
农银中证800自由现金流指数C |
1.0487 |
0.26% |
| 2026-08-26 |
农银中证800自由现金流指数C |
1.0460 |
0.46% |
| 2026-08-25 |
农银中证800自由现金流指数C |
1.0412 |
-0.02% |
| 2026-08-24 |
农银中证800自由现金流指数C |
1.0414 |
-0.10% |
| 2026-08-21 |
农银中证800自由现金流指数C |
1.0424 |
-0.20% |
| 2026-08-20 |
农银中证800自由现金流指数C |
1.0445 |
0.70% |
| 2026-08-19 |
农银中证800自由现金流指数C |
1.0372 |
-0.78% |
| 2026-08-18 |
农银中证800自由现金流指数C |
1.0454 |
0.42% |
| 2026-08-17 |
农银中证800自由现金流指数C |
1.0410 |
0.73% |
| 2026-08-14 |
农银中证800自由现金流指数C |
1.0335 |
-0.31% |
| 2026-08-13 |
农银中证800自由现金流指数C |
1.0367 |
-1.50% |
| 2026-08-12 |
农银中证800自由现金流指数C |
1.0523 |
-0.01% |
| 2026-08-11 |
农银中证800自由现金流指数C |
1.0524 |
-0.20% |
| 2026-08-10 |
农银中证800自由现金流指数C |
1.0545 |
1.45% |
| 2026-08-07 |
农银中证800自由现金流指数C |
1.0394 |
0.11% |
| 2026-08-06 |
农银中证800自由现金流指数C |
1.0383 |
-0.34% |
| 2026-08-05 |
农银中证800自由现金流指数C |
1.0418 |
-0.08% |
| 2026-08-04 |
农银中证800自由现金流指数C |
1.0426 |
-0.59% |
| 2026-08-03 |
农银中证800自由现金流指数C |
1.0488 |
-0.65% |
| 2026-07-31 |
农银中证800自由现金流指数C |
1.0557 |
0.09% |
| 2026-07-30 |
农银中证800自由现金流指数C |
1.0547 |
0.82% |
| 2026-07-29 |
农银中证800自由现金流指数C |
1.0461 |
2.02% |
| 2026-07-28 |
农银中证800自由现金流指数C |
1.0254 |
-0.14% |
| 2026-07-27 |
农银中证800自由现金流指数C |
1.0268 |
0.61% |
| 2026-07-24 |
农银中证800自由现金流指数C |
1.0206 |
-2.16% |
| 2026-07-23 |
农银中证800自由现金流指数C |
1.0431 |
1.09% |
| 2026-07-22 |
农银中证800自由现金流指数C |
1.0319 |
0.81% |
| 2026-07-21 |
农银中证800自由现金流指数C |
1.0236 |
0.29% |
| 2026-07-20 |
农银中证800自由现金流指数C |
1.0206 |
3.73% |
| 2026-07-17 |
农银中证800自由现金流指数C |
0.9839 |
-1.36% |
| 2026-07-16 |
农银中证800自由现金流指数C |
0.9975 |
-0.58% |
| 2026-07-15 |
农银中证800自由现金流指数C |
1.0033 |
1.60% |
| 2026-07-14 |
农银中证800自由现金流指数C |
0.9875 |
2.18% |
| 2026-07-13 |
农银中证800自由现金流指数C |
0.9664 |
-1.05% |
| 2026-07-10 |
农银中证800自由现金流指数C |
0.9767 |
0.41% |
| 2026-07-09 |
农银中证800自由现金流指数C |
0.9727 |
-0.27% |
| 2026-07-08 |
农银中证800自由现金流指数C |
0.9753 |
-0.82% |
| 2026-07-07 |
农银中证800自由现金流指数C |
0.9834 |
-1.16% |
| 2026-07-06 |
农银中证800自由现金流指数C |
0.9949 |
0.81% |
| 2026-07-03 |
农银中证800自由现金流指数C |
0.9869 |
1.31% |
| 2026-07-02 |
农银中证800自由现金流指数C |
0.9741 |
-0.19% |
| 2026-07-01 |
农银中证800自由现金流指数C |
0.9760 |
1.27% |
| 2026-06-30 |
农银中证800自由现金流指数C |
0.9638 |
-0.37% |
| 2026-06-29 |
农银中证800自由现金流指数C |
0.9674 |
0.95% |
| 2026-06-26 |
农银中证800自由现金流指数C |
0.9583 |
-2.32% |
| 2026-06-25 |
农银中证800自由现金流指数C |
0.9811 |
-0.13% |
| 2026-06-24 |
农银中证800自由现金流指数C |
0.9824 |
-0.49% |
| 2026-06-23 |
农银中证800自由现金流指数C |
0.9872 |
-2.85% |
| 2026-06-22 |
农银中证800自由现金流指数C |
1.0162 |
0.84% |
| 2026-06-18 |
农银中证800自由现金流指数C |
1.0077 |
-1.09% |
| 2026-06-17 |
农银中证800自由现金流指数C |
1.0188 |
-0.20% |
| 2026-06-16 |
农银中证800自由现金流指数C |
1.0208 |
-1.68% |
| 2026-06-15 |
农银中证800自由现金流指数C |
1.0379 |
-0.40% |
| 2026-06-12 |
农银中证800自由现金流指数C |
1.0421 |
0.44% |
| 2026-06-11 |
农银中证800自由现金流指数C |
1.0375 |
-0.36% |
| 2026-06-10 |
农银中证800自由现金流指数C |
1.0412 |
-0.41% |
| 2026-06-09 |
农银中证800自由现金流指数C |
1.0455 |
-0.17% |
| 2026-06-08 |
农银中证800自由现金流指数C |
1.0473 |
-1.42% |
| 2026-06-05 |
农银中证800自由现金流指数C |
1.0624 |
-0.14% |
| 2026-06-04 |
农银中证800自由现金流指数C |
1.0639 |
-1.64% |
| 2026-06-03 |
农银中证800自由现金流指数C |
1.0814 |
-0.10% |
| 2026-06-02 |
农银中证800自由现金流指数C |
1.0825 |
0.37% |
| 2026-06-01 |
农银中证800自由现金流指数C |
1.0785 |
0.47% |
| 2026-05-29 |
农银中证800自由现金流指数C |
1.0735 |
0.44% |
| 2026-05-28 |
农银中证800自由现金流指数C |
1.0688 |
-0.74% |
| 2026-05-27 |
农银中证800自由现金流指数C |
1.0768 |
-1.10% |
| 2026-05-26 |
农银中证800自由现金流指数C |
1.0888 |
0.88% |
| 2026-05-25 |
农银中证800自由现金流指数C |
1.0793 |
-0.60% |
| 2026-05-22 |
农银中证800自由现金流指数C |
1.0858 |
-0.28% |
| 2026-05-21 |
农银中证800自由现金流指数C |
1.0888 |
-1.82% |
| 2026-05-20 |
农银中证800自由现金流指数C |
1.1090 |
-0.87% |
| 2026-05-19 |
农银中证800自由现金流指数C |
1.1187 |
0.77% |
| 2026-05-18 |
农银中证800自由现金流指数C |
1.1101 |
-0.62% |
| 2026-05-15 |
农银中证800自由现金流指数C |
1.1170 |
-1.01% |
| 2026-05-14 |
农银中证800自由现金流指数C |
1.1284 |
-0.84% |
| 2026-05-13 |
农银中证800自由现金流指数C |
1.1380 |
0.21% |
| 2026-05-12 |
农银中证800自由现金流指数C |
1.1356 |
-0.64% |
| 2026-05-11 |
农银中证800自由现金流指数C |
1.1429 |
0.40% |
| 2026-05-08 |
农银中证800自由现金流指数C |
1.1383 |
-0.24% |
| 2026-04-30 |
农银中证800自由现金流指数C |
1.1535 |
-0.71% |
| 2026-04-29 |
农银中证800自由现金流指数C |
1.1617 |
1.59% |
| 2026-04-28 |
农银中证800自由现金流指数C |
1.1435 |
0.46% |
| 2026-04-27 |
农银中证800自由现金流指数C |
1.1383 |
0.00% |
| 2026-04-24 |
农银中证800自由现金流指数C |
1.1383 |
-0.30% |
| 2026-04-23 |
农银中证800自由现金流指数C |
1.1417 |
0.04% |
| 2026-04-22 |
农银中证800自由现金流指数C |
1.1412 |
-0.29% |
| 2026-04-21 |
农银中证800自由现金流指数C |
1.1445 |
0.13% |
| 2026-04-20 |
农银中证800自由现金流指数C |
1.1430 |
-0.30% |
| 2026-04-17 |
农银中证800自由现金流指数C |
1.1464 |
-0.74% |
| 2026-04-16 |
农银中证800自由现金流指数C |
1.1550 |
0.56% |
| 2026-04-15 |
农银中证800自由现金流指数C |
1.1486 |
-0.43% |
| 2026-04-14 |
农银中证800自由现金流指数C |
1.1536 |
0.20% |
| 2026-04-13 |
农银中证800自由现金流指数C |
1.1513 |
-0.23% |
| 2026-04-10 |
农银中证800自由现金流指数C |
1.1539 |
0.48% |
| 2026-04-09 |
农银中证800自由现金流指数C |
1.1484 |
-0.37% |
| 2026-04-08 |
农银中证800自由现金流指数C |
1.1527 |
1.44% |
| 2026-04-07 |
农银中证800自由现金流指数C |
1.1363 |
0.33% |
| 2026-04-03 |
农银中证800自由现金流指数C |
1.1326 |
-0.98% |
| 2026-04-02 |
农银中证800自由现金流指数C |
1.1438 |
-0.40% |
| 2026-04-01 |
农银中证800自由现金流指数C |
1.1484 |
0.52% |
| 2026-03-31 |
农银中证800自由现金流指数C |
1.1425 |
-0.86% |
| 2026-03-30 |
农银中证800自由现金流指数C |
1.1524 |
0.10% |
| 2026-03-27 |
农银中证800自由现金流指数C |
1.1513 |
0.46% |
| 2026-03-26 |
农银中证800自由现金流指数C |
1.1460 |
-0.70% |
| 2026-03-25 |
农银中证800自由现金流指数C |
1.1541 |
0.65% |
| 2026-03-24 |
农银中证800自由现金流指数C |
1.1466 |
1.11% |
| 2026-03-23 |
农银中证800自由现金流指数C |
1.1340 |
-2.94% |
| 2026-03-20 |
农银中证800自由现金流指数C |
1.1683 |
-0.70% |
| 2026-03-19 |
农银中证800自由现金流指数C |
1.1765 |
-1.18% |
| 2026-03-18 |
农银中证800自由现金流指数C |
1.1905 |
-0.58% |
| 2026-03-17 |
农银中证800自由现金流指数C |
1.1975 |
-0.80% |
