近一年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% |
| 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% |
| 2026-06-15 |
金鹰中证全指自由现金流指数A |
0.9503 |
-0.23% |
| 2026-06-12 |
金鹰中证全指自由现金流指数A |
0.9525 |
1.09% |
| 2026-06-11 |
金鹰中证全指自由现金流指数A |
0.9422 |
-0.25% |
| 2026-06-10 |
金鹰中证全指自由现金流指数A |
0.9446 |
-0.29% |
| 2026-06-09 |
金鹰中证全指自由现金流指数A |
0.9473 |
-0.27% |
| 2026-06-08 |
金鹰中证全指自由现金流指数A |
0.9499 |
-1.48% |
| 2026-06-05 |
金鹰中证全指自由现金流指数A |
0.9642 |
-0.11% |
| 2026-06-04 |
金鹰中证全指自由现金流指数A |
0.9653 |
-1.65% |
| 2026-06-03 |
金鹰中证全指自由现金流指数A |
0.9812 |
-0.19% |
| 2026-06-02 |
金鹰中证全指自由现金流指数A |
0.9831 |
0.18% |
| 2026-06-01 |
金鹰中证全指自由现金流指数A |
0.9813 |
0.62% |
| 2026-05-29 |
金鹰中证全指自由现金流指数A |
0.9753 |
0.53% |
| 2026-05-28 |
金鹰中证全指自由现金流指数A |
0.9702 |
-0.79% |
| 2026-05-27 |
金鹰中证全指自由现金流指数A |
0.9779 |
-1.09% |
| 2026-05-26 |
金鹰中证全指自由现金流指数A |
0.9887 |
0.86% |
| 2026-05-25 |
金鹰中证全指自由现金流指数A |
0.9803 |
-0.61% |
| 2026-05-22 |
金鹰中证全指自由现金流指数A |
0.9863 |
-0.19% |
| 2026-05-21 |
金鹰中证全指自由现金流指数A |
0.9882 |
-1.64% |
| 2026-05-20 |
金鹰中证全指自由现金流指数A |
1.0047 |
-0.71% |
| 2026-05-19 |
金鹰中证全指自由现金流指数A |
1.0119 |
0.75% |
| 2026-05-18 |
金鹰中证全指自由现金流指数A |
1.0044 |
-0.85% |
| 2026-05-15 |
金鹰中证全指自由现金流指数A |
1.0130 |
-1.02% |
| 2026-05-14 |
金鹰中证全指自由现金流指数A |
1.0234 |
-0.79% |
| 2026-05-13 |
金鹰中证全指自由现金流指数A |
1.0316 |
0.20% |
| 2026-05-12 |
金鹰中证全指自由现金流指数A |
1.0295 |
-0.76% |
| 2026-05-11 |
金鹰中证全指自由现金流指数A |
1.0374 |
0.33% |
| 2026-05-08 |
金鹰中证全指自由现金流指数A |
1.0340 |
-0.16% |
| 2026-04-30 |
金鹰中证全指自由现金流指数A |
1.0452 |
-0.58% |
| 2026-04-29 |
金鹰中证全指自由现金流指数A |
1.0513 |
1.34% |
| 2026-04-28 |
金鹰中证全指自由现金流指数A |
1.0374 |
0.38% |
| 2026-04-27 |
金鹰中证全指自由现金流指数A |
1.0335 |
-0.03% |
| 2026-04-24 |
金鹰中证全指自由现金流指数A |
1.0338 |
-0.34% |
| 2026-04-23 |
金鹰中证全指自由现金流指数A |
1.0373 |
-0.10% |
| 2026-04-22 |
金鹰中证全指自由现金流指数A |
1.0383 |
-0.27% |
| 2026-04-21 |
金鹰中证全指自由现金流指数A |
1.0411 |
0.13% |
| 2026-04-20 |
金鹰中证全指自由现金流指数A |
1.0398 |
-0.31% |
| 2026-04-17 |
金鹰中证全指自由现金流指数A |
1.0430 |
-0.64% |
| 2026-04-16 |
金鹰中证全指自由现金流指数A |
1.0497 |
0.63% |
| 2026-04-15 |
金鹰中证全指自由现金流指数A |
1.0431 |
-0.36% |
| 2026-04-14 |
金鹰中证全指自由现金流指数A |
1.0469 |
0.14% |
| 2026-04-13 |
金鹰中证全指自由现金流指数A |
1.0454 |
-0.33% |
| 2026-04-10 |
金鹰中证全指自由现金流指数A |
1.0489 |
0.49% |
| 2026-04-09 |
金鹰中证全指自由现金流指数A |
1.0438 |
-0.37% |
| 2026-04-08 |
金鹰中证全指自由现金流指数A |
1.0477 |
1.46% |
| 2026-04-07 |
金鹰中证全指自由现金流指数A |
1.0326 |
0.37% |
| 2026-04-03 |
金鹰中证全指自由现金流指数A |
1.0288 |
-1.06% |
| 2026-04-02 |
金鹰中证全指自由现金流指数A |
1.0398 |
-0.39% |
| 2026-04-01 |
金鹰中证全指自由现金流指数A |
1.0439 |
0.53% |
| 2026-03-31 |
金鹰中证全指自由现金流指数A |
1.0384 |
-0.93% |
| 2026-03-30 |
金鹰中证全指自由现金流指数A |
1.0481 |
0.15% |
| 2026-03-27 |
金鹰中证全指自由现金流指数A |
1.0465 |
0.44% |
| 2026-03-26 |
金鹰中证全指自由现金流指数A |
1.0419 |
-0.70% |
| 2026-03-25 |
金鹰中证全指自由现金流指数A |
1.0492 |
0.82% |
| 2026-03-24 |
金鹰中证全指自由现金流指数A |
1.0407 |
1.33% |
| 2026-03-23 |
金鹰中证全指自由现金流指数A |
1.0270 |
-2.92% |
| 2026-03-20 |
金鹰中证全指自由现金流指数A |
1.0579 |
-0.72% |
| 2026-03-19 |
金鹰中证全指自由现金流指数A |
1.0656 |
-1.43% |
| 2026-03-18 |
金鹰中证全指自由现金流指数A |
1.0811 |
-0.71% |
| 2026-03-17 |
金鹰中证全指自由现金流指数A |
1.0888 |
-1.06% |
| 2026-03-16 |
金鹰中证全指自由现金流指数A |
1.1005 |
-1.38% |
| 2026-03-13 |
金鹰中证全指自由现金流指数A |
1.1159 |
-0.86% |
| 2026-03-12 |
金鹰中证全指自由现金流指数A |
1.1256 |
0.79% |
| 2026-03-11 |
金鹰中证全指自由现金流指数A |
1.1168 |
1.18% |
| 2026-03-10 |
金鹰中证全指自由现金流指数A |
1.1038 |
-0.59% |
| 2026-03-09 |
金鹰中证全指自由现金流指数A |
1.1104 |
0.31% |
| 2026-03-06 |
金鹰中证全指自由现金流指数A |
1.1744 |
0.52% |
| 2026-03-05 |
金鹰中证全指自由现金流指数A |
1.1683 |
0.40% |
| 2026-03-04 |
金鹰中证全指自由现金流指数A |
1.1637 |
-0.72% |
| 2026-03-03 |
金鹰中证全指自由现金流指数A |
1.1721 |
-0.09% |
| 2026-03-02 |
金鹰中证全指自由现金流指数A |
1.1732 |
1.28% |
| 2026-02-27 |
金鹰中证全指自由现金流指数A |
1.1584 |
0.83% |
| 2026-02-26 |
金鹰中证全指自由现金流指数A |
1.1489 |
-0.13% |
| 2026-02-25 |
金鹰中证全指自由现金流指数A |
1.1504 |
0.83% |
| 2026-02-24 |
金鹰中证全指自由现金流指数A |
1.1409 |
2.46% |
| 2026-02-13 |
金鹰中证全指自由现金流指数A |
1.1135 |
-1.60% |
| 2026-02-12 |
金鹰中证全指自由现金流指数A |
1.1316 |
-0.19% |
| 2026-02-11 |
金鹰中证全指自由现金流指数A |
1.1337 |
0.75% |
| 2026-02-10 |
金鹰中证全指自由现金流指数A |
1.1253 |
-0.13% |
| 2026-02-09 |
金鹰中证全指自由现金流指数A |
1.1268 |
0.89% |
| 2026-02-06 |
金鹰中证全指自由现金流指数A |
1.1169 |
-0.10% |
| 2026-02-05 |
金鹰中证全指自由现金流指数A |
1.1180 |
-1.10% |
| 2026-02-04 |
金鹰中证全指自由现金流指数A |
1.1304 |
1.55% |
| 2026-02-03 |
金鹰中证全指自由现金流指数A |
1.1131 |
1.71% |
| 2026-02-02 |
金鹰中证全指自由现金流指数A |
1.0944 |
-3.53% |
| 2026-01-30 |
金鹰中证全指自由现金流指数A |
1.1345 |
-1.89% |
| 2026-01-29 |
金鹰中证全指自由现金流指数A |
1.1563 |
1.47% |
| 2026-01-28 |
金鹰中证全指自由现金流指数A |
1.1396 |
1.87% |
| 2026-01-27 |
金鹰中证全指自由现金流指数A |
1.1187 |
-0.55% |
| 2026-01-26 |
金鹰中证全指自由现金流指数A |
1.1249 |
0.85% |
| 2026-01-23 |
金鹰中证全指自由现金流指数A |
1.1154 |
0.45% |
| 2026-01-22 |
金鹰中证全指自由现金流指数A |
1.1104 |
0.85% |
| 2026-01-21 |
金鹰中证全指自由现金流指数A |
1.1010 |
0.29% |
| 2026-01-20 |
金鹰中证全指自由现金流指数A |
1.0978 |
0.90% |
| 2026-01-19 |
金鹰中证全指自由现金流指数A |
1.0880 |
1.43% |
| 2026-01-16 |
金鹰中证全指自由现金流指数A |
1.0727 |
-0.72% |
| 2026-01-15 |
金鹰中证全指自由现金流指数A |
1.0805 |
0.28% |
| 2026-01-14 |
金鹰中证全指自由现金流指数A |
1.0775 |
-0.07% |
| 2026-01-13 |
金鹰中证全指自由现金流指数A |
1.0783 |
0.50% |
| 2026-01-12 |
金鹰中证全指自由现金流指数A |
1.0729 |
0.21% |
| 2026-01-09 |
金鹰中证全指自由现金流指数A |
1.0707 |
0.54% |
| 2026-01-08 |
金鹰中证全指自由现金流指数A |
1.0650 |
-0.63% |
| 2026-01-07 |
金鹰中证全指自由现金流指数A |
1.0718 |
-1.33% |
| 2026-01-06 |
金鹰中证全指自由现金流指数A |
1.0861 |
2.01% |
| 2026-01-05 |
金鹰中证全指自由现金流指数A |
1.0647 |
0.55% |
| 2025-12-31 |
金鹰中证全指自由现金流指数A |
1.0589 |
-0.04% |
| 2025-12-30 |
金鹰中证全指自由现金流指数A |
1.0593 |
0.64% |
| 2025-12-29 |
金鹰中证全指自由现金流指数A |
1.0526 |
-0.09% |
| 2025-12-26 |
金鹰中证全指自由现金流指数A |
1.0535 |
0.78% |
| 2025-12-25 |
金鹰中证全指自由现金流指数A |
1.0453 |
-0.11% |
| 2025-12-24 |
金鹰中证全指自由现金流指数A |
1.0464 |
0.30% |
| 2025-12-23 |
金鹰中证全指自由现金流指数A |
1.0433 |
-0.09% |
| 2025-12-22 |
金鹰中证全指自由现金流指数A |
1.0442 |
0.11% |
| 2025-12-19 |
金鹰中证全指自由现金流指数A |
1.0431 |
0.74% |
| 2025-12-18 |
金鹰中证全指自由现金流指数A |
1.0354 |
0.02% |
| 2025-12-17 |
金鹰中证全指自由现金流指数A |
1.0352 |
1.17% |
| 2025-12-16 |
金鹰中证全指自由现金流指数A |
1.0232 |
-0.91% |
| 2025-12-15 |
金鹰中证全指自由现金流指数A |
1.0326 |
0.13% |
| 2025-12-12 |
金鹰中证全指自由现金流指数A |
1.0313 |
0.51% |
| 2025-12-11 |
金鹰中证全指自由现金流指数A |
1.0261 |
-0.64% |
| 2025-12-10 |
金鹰中证全指自由现金流指数A |
1.0327 |
0.39% |
| 2025-12-09 |
金鹰中证全指自由现金流指数A |
1.0287 |
-1.75% |
| 2025-12-08 |
金鹰中证全指自由现金流指数A |
1.0470 |
-0.48% |
| 2025-12-05 |
金鹰中证全指自由现金流指数A |
1.0521 |
1.03% |
| 2025-12-04 |
金鹰中证全指自由现金流指数A |
1.0414 |
-0.09% |
| 2025-12-03 |
金鹰中证全指自由现金流指数A |
1.0423 |
0.65% |
| 2025-12-02 |
金鹰中证全指自由现金流指数A |
1.0356 |
-0.14% |
| 2025-12-01 |
金鹰中证全指自由现金流指数A |
1.0370 |
1.46% |
| 2025-11-28 |
金鹰中证全指自由现金流指数A |
1.0221 |
0.18% |
| 2025-11-27 |
金鹰中证全指自由现金流指数A |
1.0203 |
0.01% |
| 2025-11-26 |
金鹰中证全指自由现金流指数A |
1.0202 |
0.03% |
| 2025-11-25 |
金鹰中证全指自由现金流指数A |
1.0199 |
0.51% |
| 2025-11-24 |
金鹰中证全指自由现金流指数A |
1.0147 |
-0.44% |
| 2025-11-21 |
金鹰中证全指自由现金流指数A |
1.0192 |
-1.55% |
| 2025-11-20 |
金鹰中证全指自由现金流指数A |
1.0352 |
-0.58% |
| 2025-11-19 |
金鹰中证全指自由现金流指数A |
1.0412 |
0.50% |
| 2025-11-18 |
金鹰中证全指自由现金流指数A |
1.0360 |
-1.40% |
| 2025-11-17 |
金鹰中证全指自由现金流指数A |
1.0507 |
-0.96% |
| 2025-11-14 |
金鹰中证全指自由现金流指数A |
1.0609 |
-0.87% |
| 2025-11-13 |
金鹰中证全指自由现金流指数A |
1.0702 |
0.76% |
| 2025-11-12 |
金鹰中证全指自由现金流指数A |
1.0621 |
0.67% |
| 2025-11-11 |
金鹰中证全指自由现金流指数A |
1.0550 |
-0.40% |
| 2025-11-10 |
金鹰中证全指自由现金流指数A |
1.0592 |
1.48% |
| 2025-11-07 |
金鹰中证全指自由现金流指数A |
1.0438 |
0.59% |
| 2025-11-06 |
金鹰中证全指自由现金流指数A |
1.0377 |
1.87% |
| 2025-11-05 |
金鹰中证全指自由现金流指数A |
1.0187 |
0.27% |
| 2025-11-04 |
金鹰中证全指自由现金流指数A |
1.0160 |
-0.99% |
| 2025-11-03 |
金鹰中证全指自由现金流指数A |
1.0262 |
0.68% |
| 2025-10-31 |
金鹰中证全指自由现金流指数A |
1.0193 |
-0.35% |
| 2025-10-30 |
金鹰中证全指自由现金流指数A |
1.0229 |
-0.11% |
| 2025-10-29 |
金鹰中证全指自由现金流指数A |
1.0240 |
0.86% |
| 2025-10-28 |
金鹰中证全指自由现金流指数A |
1.0153 |
-0.46% |
| 2025-10-27 |
金鹰中证全指自由现金流指数A |
1.0200 |
0.70% |
| 2025-10-24 |
金鹰中证全指自由现金流指数A |
1.0129 |
-0.10% |
| 2025-10-23 |
金鹰中证全指自由现金流指数A |
1.0139 |
0.53% |
| 2025-10-22 |
金鹰中证全指自由现金流指数A |
1.0086 |
0.08% |
| 2025-10-21 |
金鹰中证全指自由现金流指数A |
1.0078 |
0.16% |
| 2025-10-20 |
金鹰中证全指自由现金流指数A |
1.0062 |
0.25% |
| 2025-10-17 |
金鹰中证全指自由现金流指数A |
1.0037 |
-0.29% |
| 2025-10-16 |
金鹰中证全指自由现金流指数A |
1.0066 |
0.14% |
| 2025-10-10 |
金鹰中证全指自由现金流指数A |
1.0052 |
0.37% |
| 2025-09-30 |
金鹰中证全指自由现金流指数A |
1.0015 |
0.16% |
| 2025-09-26 |
金鹰中证全指自由现金流指数A |
0.9999 |
-0.01% |
| 2025-09-19 |
金鹰中证全指自由现金流指数A |
1.0000 |
-0.02% |
