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 |
| 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% |
| 2025-09-12 |
金鹰中证全指自由现金流指数C |
1.0002 |
0.01% |
| 2025-09-05 |
金鹰中证全指自由现金流指数C |
1.0001 |
0.01% |
| 2025-09-02 |
金鹰中证全指自由现金流指数C |
1.0000 |
0.00% |
