近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
金鹰中证全指自由现金流指数A |
0.9391 |
-0.45% |
| 2026-08-13 |
金鹰中证全指自由现金流指数A |
0.9433 |
-1.37% |
| 2026-08-12 |
金鹰中证全指自由现金流指数A |
0.9564 |
0.48% |
| 2026-08-11 |
金鹰中证全指自由现金流指数A |
0.9518 |
-0.37% |
| 2026-08-10 |
金鹰中证全指自由现金流指数A |
0.9553 |
1.29% |
| 2026-08-07 |
金鹰中证全指自由现金流指数A |
0.9431 |
0.19% |
| 2026-08-06 |
金鹰中证全指自由现金流指数A |
0.9413 |
-0.36% |
| 2026-08-05 |
金鹰中证全指自由现金流指数A |
0.9447 |
0.25% |
| 2026-08-04 |
金鹰中证全指自由现金流指数A |
0.9423 |
-0.50% |
| 2026-08-03 |
金鹰中证全指自由现金流指数A |
0.9470 |
-0.43% |
| 2026-07-31 |
金鹰中证全指自由现金流指数A |
0.9511 |
0.04% |
| 2026-07-30 |
金鹰中证全指自由现金流指数A |
0.9507 |
0.60% |
| 2026-07-29 |
金鹰中证全指自由现金流指数A |
0.9450 |
1.95% |
| 2026-07-28 |
金鹰中证全指自由现金流指数A |
0.9269 |
-0.10% |
| 2026-07-27 |
金鹰中证全指自由现金流指数A |
0.9278 |
0.85% |
| 2026-07-24 |
金鹰中证全指自由现金流指数A |
0.9200 |
-2.21% |
| 2026-07-23 |
金鹰中证全指自由现金流指数A |
0.9408 |
1.19% |
| 2026-07-22 |
金鹰中证全指自由现金流指数A |
0.9297 |
0.30% |
| 2026-07-21 |
金鹰中证全指自由现金流指数A |
0.9269 |
0.10% |
| 2026-07-20 |
金鹰中证全指自由现金流指数A |
0.9260 |
2.89% |
| 2026-07-17 |
金鹰中证全指自由现金流指数A |
0.9000 |
-1.51% |
| 2026-07-16 |
金鹰中证全指自由现金流指数A |
0.9138 |
-0.39% |
| 2026-07-15 |
金鹰中证全指自由现金流指数A |
0.9174 |
1.67% |
| 2026-07-14 |
金鹰中证全指自由现金流指数A |
0.9023 |
2.67% |
| 2026-07-13 |
金鹰中证全指自由现金流指数A |
0.8788 |
-1.07% |
| 2026-07-10 |
金鹰中证全指自由现金流指数A |
0.8883 |
0.84% |
| 2026-07-09 |
金鹰中证全指自由现金流指数A |
0.8809 |
-0.54% |
| 2026-07-08 |
金鹰中证全指自由现金流指数A |
0.8857 |
-0.97% |
| 2026-07-07 |
金鹰中证全指自由现金流指数A |
0.8944 |
-1.76% |
| 2026-07-06 |
金鹰中证全指自由现金流指数A |
0.9104 |
0.71% |
| 2026-07-03 |
金鹰中证全指自由现金流指数A |
0.9040 |
0.78% |
| 2026-07-02 |
金鹰中证全指自由现金流指数A |
0.8970 |
0.25% |
| 2026-07-01 |
金鹰中证全指自由现金流指数A |
0.8948 |
1.72% |
| 2026-06-30 |
金鹰中证全指自由现金流指数A |
0.8797 |
-0.74% |
| 2026-06-29 |
金鹰中证全指自由现金流指数A |
0.8863 |
1.20% |
| 2026-06-26 |
金鹰中证全指自由现金流指数A |
0.8758 |
-2.61% |
| 2026-06-25 |
金鹰中证全指自由现金流指数A |
0.8993 |
-0.16% |
| 2026-06-24 |
金鹰中证全指自由现金流指数A |
0.9007 |
-0.97% |
| 2026-06-23 |
金鹰中证全指自由现金流指数A |
0.9095 |
-2.01% |
| 2026-06-22 |
金鹰中证全指自由现金流指数A |
0.9282 |
0.94% |
| 2026-06-18 |
金鹰中证全指自由现金流指数A |
0.9196 |
-0.85% |
| 2026-06-17 |
金鹰中证全指自由现金流指数A |
0.9275 |
-0.47% |
| 2026-06-16 |
金鹰中证全指自由现金流指数A |
0.9319 |
-1.97% |
