近一月鑫元中证800自由现金流指数A基金净值查询
查询指定日期范围鑫元中证800自由现金流指数A024792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 |
鑫元中证800自由现金流指数A |
1.0496 |
-0.73% |
| 2026-09-14 |
鑫元中证800自由现金流指数A |
1.0573 |
-0.17% |
| 2026-09-11 |
鑫元中证800自由现金流指数A |
1.0591 |
-1.49% |
| 2026-09-10 |
鑫元中证800自由现金流指数A |
1.0751 |
-0.80% |
| 2026-09-09 |
鑫元中证800自由现金流指数A |
1.0838 |
0.51% |
| 2026-09-08 |
鑫元中证800自由现金流指数A |
1.0783 |
0.26% |
| 2026-09-07 |
鑫元中证800自由现金流指数A |
1.0755 |
-0.41% |
| 2026-09-04 |
鑫元中证800自由现金流指数A |
1.0799 |
0.70% |
| 2026-09-03 |
鑫元中证800自由现金流指数A |
1.0724 |
0.36% |
| 2026-09-02 |
鑫元中证800自由现金流指数A |
1.0685 |
-1.59% |
| 2026-09-01 |
鑫元中证800自由现金流指数A |
1.0858 |
-0.24% |
| 2026-08-31 |
鑫元中证800自由现金流指数A |
1.0884 |
0.17% |
| 2026-08-28 |
鑫元中证800自由现金流指数A |
1.0865 |
0.36% |
| 2026-08-27 |
鑫元中证800自由现金流指数A |
1.0826 |
0.26% |
| 2026-08-26 |
鑫元中证800自由现金流指数A |
1.0798 |
0.46% |
| 2026-08-25 |
鑫元中证800自由现金流指数A |
1.0749 |
-0.01% |
| 2026-08-24 |
鑫元中证800自由现金流指数A |
1.0750 |
-0.10% |
| 2026-08-21 |
鑫元中证800自由现金流指数A |
1.0761 |
-0.20% |
| 2026-08-20 |
鑫元中证800自由现金流指数A |
1.0783 |
0.75% |
| 2026-08-19 |
鑫元中证800自由现金流指数A |
1.0703 |
-0.78% |
| 2026-08-18 |
鑫元中证800自由现金流指数A |
1.0787 |
0.42% |
| 2026-08-17 |
鑫元中证800自由现金流指数A |
1.0742 |
0.71% |
