近一季金鹰中证全指自由现金流指数B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B024778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金鹰中证全指自由现金流指数B |
1.0232 |
-0.91% |
| 2025-12-15 |
金鹰中证全指自由现金流指数B |
1.0326 |
0.13% |
| 2025-12-12 |
金鹰中证全指自由现金流指数B |
1.0313 |
0.51% |
| 2025-12-11 |
金鹰中证全指自由现金流指数B |
1.0261 |
-0.64% |
| 2025-12-10 |
金鹰中证全指自由现金流指数B |
1.0327 |
0.39% |
| 2025-12-09 |
金鹰中证全指自由现金流指数B |
1.0287 |
-1.75% |
| 2025-12-08 |
金鹰中证全指自由现金流指数B |
1.0470 |
-0.48% |
| 2025-12-05 |
金鹰中证全指自由现金流指数B |
1.0521 |
1.03% |
| 2025-12-04 |
金鹰中证全指自由现金流指数B |
1.0414 |
-0.09% |
| 2025-12-03 |
金鹰中证全指自由现金流指数B |
1.0423 |
0.65% |
| 2025-12-02 |
金鹰中证全指自由现金流指数B |
1.0356 |
-0.14% |
| 2025-12-01 |
金鹰中证全指自由现金流指数B |
1.0371 |
1.47% |
| 2025-11-28 |
金鹰中证全指自由现金流指数B |
1.0221 |
0.18% |
| 2025-11-27 |
金鹰中证全指自由现金流指数B |
1.0203 |
0.01% |
| 2025-11-26 |
金鹰中证全指自由现金流指数B |
1.0202 |
0.03% |
| 2025-11-25 |
金鹰中证全指自由现金流指数B |
1.0199 |
0.51% |
| 2025-11-24 |
金鹰中证全指自由现金流指数B |
1.0147 |
-0.44% |
| 2025-11-21 |
金鹰中证全指自由现金流指数B |
1.0192 |
-1.55% |
| 2025-11-20 |
金鹰中证全指自由现金流指数B |
1.0352 |
-0.58% |
| 2025-11-19 |
金鹰中证全指自由现金流指数B |
1.0412 |
0.50% |
| 2025-11-18 |
金鹰中证全指自由现金流指数B |
1.0360 |
-1.41% |
| 2025-11-17 |
金鹰中证全指自由现金流指数B |
1.0508 |
-0.95% |
| 2025-11-14 |
金鹰中证全指自由现金流指数B |
1.0609 |
-0.87% |
| 2025-11-13 |
金鹰中证全指自由现金流指数B |
1.0702 |
0.76% |
| 2025-11-12 |
金鹰中证全指自由现金流指数B |
1.0621 |
0.67% |
| 2025-11-11 |
金鹰中证全指自由现金流指数B |
1.0550 |
-0.40% |
| 2025-11-10 |
金鹰中证全指自由现金流指数B |
1.0592 |
1.48% |
| 2025-11-07 |
金鹰中证全指自由现金流指数B |
1.0438 |
0.59% |
| 2025-11-06 |
金鹰中证全指自由现金流指数B |
1.0377 |
1.86% |
| 2025-11-05 |
金鹰中证全指自由现金流指数B |
1.0188 |
0.28% |
| 2025-11-04 |
金鹰中证全指自由现金流指数B |
1.0160 |
-0.99% |
| 2025-11-03 |
金鹰中证全指自由现金流指数B |
1.0262 |
0.68% |
| 2025-10-31 |
金鹰中证全指自由现金流指数B |
1.0193 |
-0.35% |
| 2025-10-30 |
金鹰中证全指自由现金流指数B |
1.0229 |
-0.11% |
| 2025-10-29 |
金鹰中证全指自由现金流指数B |
1.0240 |
0.86% |
| 2025-10-28 |
金鹰中证全指自由现金流指数B |
1.0153 |
-0.46% |
| 2025-10-27 |
金鹰中证全指自由现金流指数B |
1.0200 |
0.70% |
| 2025-10-24 |
金鹰中证全指自由现金流指数B |
1.0129 |
-0.10% |
| 2025-10-23 |
金鹰中证全指自由现金流指数B |
1.0139 |
0.53% |
| 2025-10-22 |
金鹰中证全指自由现金流指数B |
1.0086 |
0.08% |
| 2025-10-21 |
金鹰中证全指自由现金流指数B |
1.0078 |
0.16% |
| 2025-10-20 |
金鹰中证全指自由现金流指数B |
1.0062 |
0.25% |
| 2025-10-17 |
金鹰中证全指自由现金流指数B |
1.0037 |
-0.29% |
| 2025-10-16 |
金鹰中证全指自由现金流指数B |
1.0066 |
0.14% |
| 2025-10-10 |
金鹰中证全指自由现金流指数B |
1.0052 |
0.37% |
| 2025-09-30 |
金鹰中证全指自由现金流指数B |
1.0015 |
0.16% |
| 2025-09-26 |
金鹰中证全指自由现金流指数B |
0.9999 |
-0.01% |
| 2025-09-19 |
金鹰中证全指自由现金流指数B |
1.0000 |
-0.02% |
