近一年金鹰中证全指自由现金流指数C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C024779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C |
0.9153 |
-0.58% |
| 2026-09-15 |
金鹰中证全指自由现金流指数C |
0.9206 |
-0.64% |
| 2026-09-14 |
金鹰中证全指自由现金流指数C |
0.9265 |
0.00% |
| 2026-09-11 |
金鹰中证全指自由现金流指数C |
0.9265 |
-1.80% |
| 2026-09-10 |
金鹰中证全指自由现金流指数C |
0.9435 |
-0.97% |
| 2026-09-09 |
金鹰中证全指自由现金流指数C |
0.9527 |
0.64% |
| 2026-09-08 |
金鹰中证全指自由现金流指数C |
0.9466 |
0.44% |
| 2026-09-07 |
金鹰中证全指自由现金流指数C |
0.9425 |
-0.33% |
| 2026-09-04 |
金鹰中证全指自由现金流指数C |
0.9456 |
0.47% |
| 2026-09-03 |
金鹰中证全指自由现金流指数C |
0.9412 |
0.35% |
| 2026-09-02 |
金鹰中证全指自由现金流指数C |
0.9379 |
-1.62% |
| 2026-09-01 |
金鹰中证全指自由现金流指数C |
0.9533 |
-0.09% |
| 2026-08-31 |
金鹰中证全指自由现金流指数C |
0.9542 |
-0.17% |
| 2026-08-28 |
金鹰中证全指自由现金流指数C |
0.9558 |
0.60% |
| 2026-08-27 |
金鹰中证全指自由现金流指数C |
0.9501 |
0.06% |
| 2026-08-26 |
金鹰中证全指自由现金流指数C |
0.9495 |
0.71% |
| 2026-08-25 |
金鹰中证全指自由现金流指数C |
0.9428 |
0.18% |
| 2026-08-24 |
金鹰中证全指自由现金流指数C |
0.9411 |
-0.02% |
| 2026-08-21 |
金鹰中证全指自由现金流指数C |
0.9413 |
-0.58% |
| 2026-08-20 |
金鹰中证全指自由现金流指数C |
0.9468 |
0.78% |
| 2026-08-19 |
金鹰中证全指自由现金流指数C |
0.9395 |
-0.74% |
| 2026-08-18 |
金鹰中证全指自由现金流指数C |
0.9465 |
0.17% |
| 2026-08-17 |
金鹰中证全指自由现金流指数C |
0.9449 |
0.81% |
| 2026-08-14 |
金鹰中证全指自由现金流指数C |
0.9373 |
-0.44% |
| 2026-08-13 |
金鹰中证全指自由现金流指数C |
0.9414 |
-1.37% |
| 2026-08-12 |
金鹰中证全指自由现金流指数C |
0.9545 |
0.47% |
| 2026-08-11 |
金鹰中证全指自由现金流指数C |
0.9500 |
-0.36% |
| 2026-08-10 |
金鹰中证全指自由现金流指数C |
0.9534 |
1.30% |
| 2026-08-07 |
金鹰中证全指自由现金流指数C |
0.9412 |
0.18% |
| 2026-08-06 |
金鹰中证全指自由现金流指数C |
0.9395 |
-0.36% |
| 2026-08-05 |
金鹰中证全指自由现金流指数C |
0.9429 |
0.26% |
| 2026-08-04 |
金鹰中证全指自由现金流指数C |
0.9405 |
-0.50% |
| 2026-08-03 |
金鹰中证全指自由现金流指数C |
0.9452 |
-0.43% |
| 2026-07-31 |
金鹰中证全指自由现金流指数C |
0.9493 |
0.05% |
| 2026-07-30 |
金鹰中证全指自由现金流指数C |
0.9488 |
0.59% |
| 2026-07-29 |
金鹰中证全指自由现金流指数C |
0.9432 |
1.96% |
| 2026-07-28 |
金鹰中证全指自由现金流指数C |
0.9251 |
-0.10% |
| 2026-07-27 |
金鹰中证全指自由现金流指数C |
0.9260 |
0.85% |
| 2026-07-24 |
金鹰中证全指自由现金流指数C |
0.9182 |
-2.22% |
| 2026-07-23 |
金鹰中证全指自由现金流指数C |
0.9390 |
1.20% |
| 2026-07-22 |
金鹰中证全指自由现金流指数C |
0.9279 |
0.30% |
| 2026-07-21 |
金鹰中证全指自由现金流指数C |
0.9251 |
0.09% |
| 2026-07-20 |
金鹰中证全指自由现金流指数C |
0.9243 |
2.89% |
| 2026-07-17 |
金鹰中证全指自由现金流指数C |
0.8983 |
-1.51% |
| 2026-07-16 |
金鹰中证全指自由现金流指数C |
0.9121 |
-0.39% |
| 2026-07-15 |
金鹰中证全指自由现金流指数C |
0.9157 |
1.68% |
| 2026-07-14 |
金鹰中证全指自由现金流指数C |
0.9006 |
2.67% |
| 2026-07-13 |
金鹰中证全指自由现金流指数C |
0.8772 |
-1.07% |
| 2026-07-10 |
金鹰中证全指自由现金流指数C |
0.8867 |
0.84% |
| 2026-07-09 |
金鹰中证全指自由现金流指数C |
0.8793 |
-0.54% |
| 2026-07-08 |
金鹰中证全指自由现金流指数C |
0.8841 |
-0.97% |
| 2026-07-07 |
金鹰中证全指自由现金流指数C |
0.8928 |
-1.76% |
| 2026-07-06 |
金鹰中证全指自由现金流指数C |
0.9088 |
0.71% |
| 2026-07-03 |
金鹰中证全指自由现金流指数C |
0.9024 |
0.78% |
| 2026-07-02 |
金鹰中证全指自由现金流指数C |
0.8954 |
0.24% |
| 2026-07-01 |
金鹰中证全指自由现金流指数C |
0.8933 |
1.72% |
| 2026-06-30 |
金鹰中证全指自由现金流指数C |
0.8782 |
-0.73% |
| 2026-06-29 |
金鹰中证全指自由现金流指数C |
0.8847 |
1.19% |
| 2026-06-26 |
金鹰中证全指自由现金流指数C |
0.8743 |
-2.61% |
| 2026-06-25 |
金鹰中证全指自由现金流指数C |
0.8977 |
-0.16% |
| 2026-06-24 |
金鹰中证全指自由现金流指数C |
0.8991 |
-0.98% |
| 2026-06-23 |
金鹰中证全指自由现金流指数C |
0.9080 |
-2.02% |
| 2026-06-22 |
金鹰中证全指自由现金流指数C |
0.9267 |
0.94% |
| 2026-06-18 |
金鹰中证全指自由现金流指数C |
0.9181 |
-0.85% |
| 2026-06-17 |
金鹰中证全指自由现金流指数C |
0.9260 |
-0.47% |
| 2026-06-16 |
金鹰中证全指自由现金流指数C |
0.9304 |
-1.97% |
| 2026-06-15 |
金鹰中证全指自由现金流指数C |
0.9487 |
-0.23% |
| 2026-06-12 |
金鹰中证全指自由现金流指数C |
0.9509 |
1.08% |
| 2026-06-11 |
金鹰中证全指自由现金流指数C |
0.9407 |
-0.24% |
| 2026-06-10 |
金鹰中证全指自由现金流指数C |
0.9430 |
-0.29% |
| 2026-06-09 |
金鹰中证全指自由现金流指数C |
0.9457 |
-0.27% |
| 2026-06-08 |
金鹰中证全指自由现金流指数C |
0.9483 |
-1.50% |
| 2026-06-05 |
金鹰中证全指自由现金流指数C |
0.9627 |
-0.11% |
| 2026-06-04 |
金鹰中证全指自由现金流指数C |
0.9638 |
-1.64% |
| 2026-06-03 |
金鹰中证全指自由现金流指数C |
0.9796 |
-0.19% |
| 2026-06-02 |
金鹰中证全指自由现金流指数C |
0.9815 |
0.17% |
| 2026-06-01 |
金鹰中证全指自由现金流指数C |
0.9798 |
0.62% |
| 2026-05-29 |
金鹰中证全指自由现金流指数C |
0.9738 |
0.53% |
| 2026-05-28 |
金鹰中证全指自由现金流指数C |
0.9687 |
-0.78% |
| 2026-05-27 |
金鹰中证全指自由现金流指数C |
0.9763 |
-1.09% |
| 2026-05-26 |
金鹰中证全指自由现金流指数C |
0.9871 |
0.85% |
| 2026-05-25 |
金鹰中证全指自由现金流指数C |
0.9788 |
-0.61% |
| 2026-05-22 |
金鹰中证全指自由现金流指数C |
0.9848 |
-0.19% |
| 2026-05-21 |
金鹰中证全指自由现金流指数C |
0.9867 |
-1.64% |
| 2026-05-20 |
金鹰中证全指自由现金流指数C |
1.0032 |
-0.71% |
| 2026-05-19 |
金鹰中证全指自由现金流指数C |
1.0104 |
0.75% |
| 2026-05-18 |
金鹰中证全指自由现金流指数C |
1.0029 |
-0.85% |
| 2026-05-15 |
金鹰中证全指自由现金流指数C |
1.0115 |
-1.01% |
| 2026-05-14 |
金鹰中证全指自由现金流指数C |
1.0218 |
-0.81% |
| 2026-05-13 |
金鹰中证全指自由现金流指数C |
1.0301 |
0.20% |
| 2026-05-12 |
金鹰中证全指自由现金流指数C |
1.0280 |
-0.76% |
| 2026-05-11 |
金鹰中证全指自由现金流指数C |
1.0359 |
0.33% |
| 2026-05-08 |
金鹰中证全指自由现金流指数C |
1.0325 |
-0.16% |
| 2026-04-30 |
金鹰中证全指自由现金流指数C |
1.0437 |
-0.58% |
| 2026-04-29 |
金鹰中证全指自由现金流指数C |
1.0498 |
1.34% |
| 2026-04-28 |
金鹰中证全指自由现金流指数C |
1.0359 |
0.37% |
| 2026-04-27 |
金鹰中证全指自由现金流指数C |
1.0321 |
-0.03% |
| 2026-04-24 |
金鹰中证全指自由现金流指数C |
1.0324 |
-0.34% |
| 2026-04-23 |
金鹰中证全指自由现金流指数C |
1.0359 |
-0.10% |
| 2026-04-22 |
金鹰中证全指自由现金流指数C |
1.0369 |
-0.27% |
| 2026-04-21 |
金鹰中证全指自由现金流指数C |
1.0397 |
0.13% |
| 2026-04-20 |
金鹰中证全指自由现金流指数C |
1.0384 |
-0.31% |
| 2026-04-17 |
金鹰中证全指自由现金流指数C |
1.0416 |
-0.64% |
| 2026-04-16 |
金鹰中证全指自由现金流指数C |
1.0483 |
0.63% |
| 2026-04-15 |
金鹰中证全指自由现金流指数C |
1.0417 |
-0.36% |
| 2026-04-14 |
金鹰中证全指自由现金流指数C |
1.0455 |
0.14% |
| 2026-04-13 |
金鹰中证全指自由现金流指数C |
1.0440 |
-0.33% |
| 2026-04-10 |
金鹰中证全指自由现金流指数C |
1.0475 |
0.49% |
| 2026-04-09 |
金鹰中证全指自由现金流指数C |
1.0424 |
-0.38% |
| 2026-04-08 |
金鹰中证全指自由现金流指数C |
1.0464 |
1.47% |
| 2026-04-07 |
金鹰中证全指自由现金流指数C |
1.0312 |
0.36% |
| 2026-04-03 |
金鹰中证全指自由现金流指数C |
1.0275 |
-1.06% |
| 2026-04-02 |
金鹰中证全指自由现金流指数C |
1.0385 |
-0.39% |
| 2026-04-01 |
金鹰中证全指自由现金流指数C |
1.0426 |
0.53% |
| 2026-03-31 |
金鹰中证全指自由现金流指数C |
1.0371 |
-0.93% |
| 2026-03-30 |
金鹰中证全指自由现金流指数C |
1.0468 |
0.15% |
| 2026-03-27 |
金鹰中证全指自由现金流指数C |
1.0452 |
0.44% |
| 2026-03-26 |
金鹰中证全指自由现金流指数C |
1.0406 |
-0.70% |
| 2026-03-25 |
金鹰中证全指自由现金流指数C |
1.0479 |
0.82% |
| 2026-03-24 |
金鹰中证全指自由现金流指数C |
1.0394 |
1.33% |
| 2026-03-23 |
金鹰中证全指自由现金流指数C |
1.0258 |
-2.92% |
| 2026-03-20 |
金鹰中证全指自由现金流指数C |
1.0566 |
-0.73% |
| 2026-03-19 |
金鹰中证全指自由现金流指数C |
1.0644 |
-1.43% |
| 2026-03-18 |
金鹰中证全指自由现金流指数C |
1.0798 |
-0.71% |
| 2026-03-17 |
金鹰中证全指自由现金流指数C |
1.0875 |
-1.06% |
| 2026-03-16 |
金鹰中证全指自由现金流指数C |
1.0992 |
-1.38% |
| 2026-03-13 |
金鹰中证全指自由现金流指数C |
1.1146 |
-0.86% |
| 2026-03-12 |
金鹰中证全指自由现金流指数C |
1.1243 |
0.79% |
| 2026-03-11 |
金鹰中证全指自由现金流指数C |
1.1155 |
1.18% |
| 2026-03-10 |
金鹰中证全指自由现金流指数C |
1.1025 |
-0.60% |
| 2026-03-09 |
金鹰中证全指自由现金流指数C |
1.1092 |
0.31% |
| 2026-03-06 |
金鹰中证全指自由现金流指数C |
1.1732 |
0.52% |
| 2026-03-05 |
金鹰中证全指自由现金流指数C |
1.1671 |
0.40% |
| 2026-03-04 |
金鹰中证全指自由现金流指数C |
1.1625 |
-0.71% |
| 2026-03-03 |
金鹰中证全指自由现金流指数C |
1.1708 |
-0.10% |
| 2026-03-02 |
金鹰中证全指自由现金流指数C |
1.1720 |
1.28% |
| 2026-02-27 |
金鹰中证全指自由现金流指数C |
1.1572 |
0.82% |
| 2026-02-26 |
金鹰中证全指自由现金流指数C |
1.1478 |
-0.12% |
| 2026-02-25 |
金鹰中证全指自由现金流指数C |
1.1492 |
0.83% |
| 2026-02-24 |
金鹰中证全指自由现金流指数C |
1.1397 |
2.45% |
| 2026-02-13 |
金鹰中证全指自由现金流指数C |
1.1124 |
-1.60% |
| 2026-02-12 |
金鹰中证全指自由现金流指数C |
1.1305 |
-0.19% |
| 2026-02-11 |
金鹰中证全指自由现金流指数C |
1.1326 |
0.75% |
| 2026-02-10 |
金鹰中证全指自由现金流指数C |
1.1242 |
-0.14% |
| 2026-02-09 |
金鹰中证全指自由现金流指数C |
1.1258 |
0.89% |
| 2026-02-06 |
金鹰中证全指自由现金流指数C |
1.1159 |
-0.10% |
| 2026-02-05 |
金鹰中证全指自由现金流指数C |
1.1170 |
-1.10% |
| 2026-02-04 |
金鹰中证全指自由现金流指数C |
1.1294 |
1.56% |
| 2026-02-03 |
金鹰中证全指自由现金流指数C |
1.1121 |
1.71% |
| 2026-02-02 |
金鹰中证全指自由现金流指数C |
1.0934 |
-3.54% |
| 2026-01-30 |
金鹰中证全指自由现金流指数C |
1.1335 |
-1.89% |
| 2026-01-29 |
金鹰中证全指自由现金流指数C |
1.1553 |
1.47% |
| 2026-01-28 |
金鹰中证全指自由现金流指数C |
1.1386 |
1.87% |
| 2026-01-27 |
金鹰中证全指自由现金流指数C |
1.1177 |
-0.56% |
| 2026-01-26 |
金鹰中证全指自由现金流指数C |
1.1240 |
0.85% |
| 2026-01-23 |
金鹰中证全指自由现金流指数C |
1.1145 |
0.45% |
| 2026-01-22 |
金鹰中证全指自由现金流指数C |
1.1095 |
0.85% |
| 2026-01-21 |
金鹰中证全指自由现金流指数C |
1.1001 |
0.28% |
| 2026-01-20 |
金鹰中证全指自由现金流指数C |
1.0970 |
0.90% |
| 2026-01-19 |
金鹰中证全指自由现金流指数C |
1.0872 |
1.43% |
| 2026-01-16 |
金鹰中证全指自由现金流指数C |
1.0719 |
-0.72% |
| 2026-01-15 |
金鹰中证全指自由现金流指数C |
1.0797 |
0.28% |
| 2026-01-14 |
金鹰中证全指自由现金流指数C |
1.0767 |
-0.07% |
| 2026-01-13 |
金鹰中证全指自由现金流指数C |
1.0775 |
0.50% |
| 2026-01-12 |
金鹰中证全指自由现金流指数C |
1.0721 |
0.21% |
| 2026-01-09 |
金鹰中证全指自由现金流指数C |
1.0699 |
0.54% |
| 2026-01-08 |
金鹰中证全指自由现金流指数C |
1.0642 |
-0.63% |
| 2026-01-07 |
金鹰中证全指自由现金流指数C |
1.0710 |
-1.34% |
| 2026-01-06 |
金鹰中证全指自由现金流指数C |
1.0853 |
2.01% |
| 2026-01-05 |
金鹰中证全指自由现金流指数C |
1.0639 |
0.54% |
| 2025-12-31 |
金鹰中证全指自由现金流指数C |
1.0582 |
-0.03% |
| 2025-12-30 |
金鹰中证全指自由现金流指数C |
1.0585 |
0.63% |
| 2025-12-29 |
金鹰中证全指自由现金流指数C |
1.0519 |
-0.09% |
| 2025-12-26 |
金鹰中证全指自由现金流指数C |
1.0528 |
0.78% |
| 2025-12-25 |
金鹰中证全指自由现金流指数C |
1.0446 |
-0.11% |
| 2025-12-24 |
金鹰中证全指自由现金流指数C |
1.0457 |
0.30% |
| 2025-12-23 |
金鹰中证全指自由现金流指数C |
1.0426 |
-0.09% |
| 2025-12-22 |
金鹰中证全指自由现金流指数C |
1.0435 |
0.11% |
| 2025-12-19 |
金鹰中证全指自由现金流指数C |
1.0424 |
0.74% |
| 2025-12-18 |
金鹰中证全指自由现金流指数C |
1.0347 |
0.01% |
| 2025-12-17 |
金鹰中证全指自由现金流指数C |
1.0346 |
1.18% |
| 2025-12-16 |
金鹰中证全指自由现金流指数C |
1.0225 |
-0.91% |
| 2025-12-15 |
金鹰中证全指自由现金流指数C |
1.0319 |
0.12% |
| 2025-12-12 |
金鹰中证全指自由现金流指数C |
1.0307 |
0.51% |
| 2025-12-11 |
金鹰中证全指自由现金流指数C |
1.0255 |
-0.64% |
| 2025-12-10 |
金鹰中证全指自由现金流指数C |
1.0321 |
0.39% |
| 2025-12-09 |
金鹰中证全指自由现金流指数C |
1.0281 |
-1.75% |
| 2025-12-08 |
金鹰中证全指自由现金流指数C |
1.0464 |
-0.49% |
| 2025-12-05 |
金鹰中证全指自由现金流指数C |
1.0515 |
1.03% |
| 2025-12-04 |
金鹰中证全指自由现金流指数C |
1.0408 |
-0.09% |
| 2025-12-03 |
金鹰中证全指自由现金流指数C |
1.0417 |
0.64% |
| 2025-12-02 |
金鹰中证全指自由现金流指数C |
1.0351 |
-0.14% |
| 2025-12-01 |
金鹰中证全指自由现金流指数C |
1.0365 |
1.46% |
| 2025-11-28 |
金鹰中证全指自由现金流指数C |
1.0216 |
0.18% |
| 2025-11-27 |
金鹰中证全指自由现金流指数C |
1.0198 |
0.01% |
| 2025-11-26 |
金鹰中证全指自由现金流指数C |
1.0197 |
0.04% |
| 2025-11-25 |
金鹰中证全指自由现金流指数C |
1.0193 |
0.50% |
| 2025-11-24 |
金鹰中证全指自由现金流指数C |
1.0142 |
-0.44% |
| 2025-11-21 |
金鹰中证全指自由现金流指数C |
1.0187 |
-1.55% |
| 2025-11-20 |
金鹰中证全指自由现金流指数C |
1.0347 |
-0.58% |
| 2025-11-19 |
金鹰中证全指自由现金流指数C |
1.0407 |
0.50% |
| 2025-11-18 |
金鹰中证全指自由现金流指数C |
1.0355 |
-1.41% |
| 2025-11-17 |
金鹰中证全指自由现金流指数C |
1.0503 |
-0.95% |
| 2025-11-14 |
金鹰中证全指自由现金流指数C |
1.0604 |
-0.87% |
| 2025-11-13 |
金鹰中证全指自由现金流指数C |
1.0697 |
0.75% |
| 2025-11-12 |
金鹰中证全指自由现金流指数C |
1.0617 |
0.67% |
| 2025-11-11 |
金鹰中证全指自由现金流指数C |
1.0546 |
-0.40% |
| 2025-11-10 |
金鹰中证全指自由现金流指数C |
1.0588 |
1.49% |
| 2025-11-07 |
金鹰中证全指自由现金流指数C |
1.0433 |
0.58% |
| 2025-11-06 |
金鹰中证全指自由现金流指数C |
1.0373 |
1.87% |
| 2025-11-05 |
金鹰中证全指自由现金流指数C |
1.0183 |
0.27% |
| 2025-11-04 |
金鹰中证全指自由现金流指数C |
1.0156 |
-0.99% |
| 2025-11-03 |
金鹰中证全指自由现金流指数C |
1.0258 |
0.67% |
| 2025-10-31 |
金鹰中证全指自由现金流指数C |
1.0190 |
-0.34% |
| 2025-10-30 |
金鹰中证全指自由现金流指数C |
1.0225 |
-0.11% |
| 2025-10-29 |
金鹰中证全指自由现金流指数C |
1.0236 |
0.86% |
| 2025-10-28 |
金鹰中证全指自由现金流指数C |
1.0149 |
-0.47% |
| 2025-10-27 |
金鹰中证全指自由现金流指数C |
1.0197 |
0.70% |
| 2025-10-24 |
金鹰中证全指自由现金流指数C |
1.0126 |
-0.10% |
| 2025-10-23 |
金鹰中证全指自由现金流指数C |
1.0136 |
0.53% |
| 2025-10-22 |
金鹰中证全指自由现金流指数C |
1.0083 |
0.09% |
| 2025-10-21 |
金鹰中证全指自由现金流指数C |
1.0074 |
0.15% |
| 2025-10-20 |
金鹰中证全指自由现金流指数C |
1.0059 |
0.24% |
| 2025-10-17 |
金鹰中证全指自由现金流指数C |
1.0035 |
-0.28% |
| 2025-10-16 |
金鹰中证全指自由现金流指数C |
1.0063 |
0.13% |
| 2025-10-10 |
金鹰中证全指自由现金流指数C |
1.0050 |
0.36% |
| 2025-09-30 |
金鹰中证全指自由现金流指数C |
1.0014 |
0.16% |
| 2025-09-26 |
金鹰中证全指自由现金流指数C |
0.9998 |
-0.01% |
| 2025-09-19 |
金鹰中证全指自由现金流指数C |
0.9999 |
-0.03% |
