近一月金鹰中证全指自由现金流指数A基金净值查询
查询指定日期范围金鹰中证全指自由现金流指数A024777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 |
金鹰中证全指自由现金流指数A |
0.9172 |
-0.59% |
| 2026-09-15 |
金鹰中证全指自由现金流指数A |
0.9226 |
-0.64% |
| 2026-09-14 |
金鹰中证全指自由现金流指数A |
0.9285 |
0.00% |
| 2026-09-11 |
金鹰中证全指自由现金流指数A |
0.9285 |
-1.80% |
| 2026-09-10 |
金鹰中证全指自由现金流指数A |
0.9455 |
-0.97% |
| 2026-09-09 |
金鹰中证全指自由现金流指数A |
0.9548 |
0.65% |
| 2026-09-08 |
金鹰中证全指自由现金流指数A |
0.9486 |
0.43% |
| 2026-09-07 |
金鹰中证全指自由现金流指数A |
0.9445 |
-0.33% |
| 2026-09-04 |
金鹰中证全指自由现金流指数A |
0.9476 |
0.47% |
| 2026-09-03 |
金鹰中证全指自由现金流指数A |
0.9432 |
0.35% |
| 2026-09-02 |
金鹰中证全指自由现金流指数A |
0.9399 |
-1.61% |
| 2026-09-01 |
金鹰中证全指自由现金流指数A |
0.9553 |
-0.09% |
| 2026-08-31 |
金鹰中证全指自由现金流指数A |
0.9562 |
-0.17% |
| 2026-08-28 |
金鹰中证全指自由现金流指数A |
0.9578 |
0.61% |
| 2026-08-27 |
金鹰中证全指自由现金流指数A |
0.9520 |
0.05% |
| 2026-08-26 |
金鹰中证全指自由现金流指数A |
0.9515 |
0.72% |
| 2026-08-25 |
金鹰中证全指自由现金流指数A |
0.9447 |
0.18% |
| 2026-08-24 |
金鹰中证全指自由现金流指数A |
0.9430 |
-0.02% |
| 2026-08-21 |
金鹰中证全指自由现金流指数A |
0.9432 |
-0.58% |
| 2026-08-20 |
金鹰中证全指自由现金流指数A |
0.9487 |
0.78% |
| 2026-08-19 |
金鹰中证全指自由现金流指数A |
0.9414 |
-0.74% |
| 2026-08-18 |
金鹰中证全指自由现金流指数A |
0.9484 |
0.17% |
| 2026-08-17 |
金鹰中证全指自由现金流指数A |
0.9468 |
0.82% |
