近一季鑫元中证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% |
| 2026-08-14 |
鑫元中证800自由现金流指数A |
1.0666 |
-0.29% |
| 2026-08-13 |
鑫元中证800自由现金流指数A |
1.0697 |
-1.51% |
| 2026-08-12 |
鑫元中证800自由现金流指数A |
1.0859 |
0.00% |
| 2026-08-11 |
鑫元中证800自由现金流指数A |
1.0859 |
-0.12% |
| 2026-08-10 |
鑫元中证800自由现金流指数A |
1.0872 |
1.46% |
| 2026-08-07 |
鑫元中证800自由现金流指数A |
1.0716 |
0.16% |
| 2026-08-06 |
鑫元中证800自由现金流指数A |
1.0699 |
-0.34% |
| 2026-08-05 |
鑫元中证800自由现金流指数A |
1.0735 |
-0.07% |
| 2026-08-04 |
鑫元中证800自由现金流指数A |
1.0742 |
-0.57% |
| 2026-08-03 |
鑫元中证800自由现金流指数A |
1.0804 |
-0.64% |
| 2026-07-31 |
鑫元中证800自由现金流指数A |
1.0874 |
0.09% |
| 2026-07-30 |
鑫元中证800自由现金流指数A |
1.0864 |
0.84% |
| 2026-07-29 |
鑫元中证800自由现金流指数A |
1.0774 |
2.03% |
| 2026-07-28 |
鑫元中证800自由现金流指数A |
1.0560 |
-0.14% |
| 2026-07-27 |
鑫元中证800自由现金流指数A |
1.0575 |
0.60% |
| 2026-07-24 |
鑫元中证800自由现金流指数A |
1.0512 |
-2.14% |
| 2026-07-23 |
鑫元中证800自由现金流指数A |
1.0742 |
1.08% |
| 2026-07-22 |
鑫元中证800自由现金流指数A |
1.0627 |
0.82% |
| 2026-07-21 |
鑫元中证800自由现金流指数A |
1.0541 |
0.29% |
| 2026-07-20 |
鑫元中证800自由现金流指数A |
1.0510 |
3.73% |
| 2026-07-17 |
鑫元中证800自由现金流指数A |
1.0132 |
-1.35% |
| 2026-07-16 |
鑫元中证800自由现金流指数A |
1.0271 |
-0.57% |
| 2026-07-15 |
鑫元中证800自由现金流指数A |
1.0330 |
1.59% |
| 2026-07-14 |
鑫元中证800自由现金流指数A |
1.0168 |
2.18% |
| 2026-07-13 |
鑫元中证800自由现金流指数A |
0.9951 |
-1.05% |
| 2026-07-10 |
鑫元中证800自由现金流指数A |
1.0057 |
0.55% |
| 2026-07-09 |
鑫元中证800自由现金流指数A |
1.0002 |
-0.24% |
| 2026-07-08 |
鑫元中证800自由现金流指数A |
1.0026 |
-0.81% |
| 2026-07-07 |
鑫元中证800自由现金流指数A |
1.0108 |
-1.14% |
| 2026-07-06 |
鑫元中证800自由现金流指数A |
1.0225 |
0.80% |
| 2026-07-03 |
鑫元中证800自由现金流指数A |
1.0144 |
1.31% |
| 2026-07-02 |
鑫元中证800自由现金流指数A |
1.0013 |
-0.20% |
| 2026-07-01 |
鑫元中证800自由现金流指数A |
1.0033 |
1.28% |
| 2026-06-30 |
鑫元中证800自由现金流指数A |
0.9906 |
-0.38% |
| 2026-06-29 |
鑫元中证800自由现金流指数A |
0.9944 |
0.95% |
| 2026-06-26 |
鑫元中证800自由现金流指数A |
0.9850 |
-2.30% |
| 2026-06-25 |
鑫元中证800自由现金流指数A |
1.0082 |
-0.13% |
| 2026-06-24 |
鑫元中证800自由现金流指数A |
1.0095 |
-0.49% |
| 2026-06-23 |
鑫元中证800自由现金流指数A |
1.0145 |
-2.88% |
| 2026-06-22 |
鑫元中证800自由现金流指数A |
1.0446 |
0.83% |
| 2026-06-18 |
鑫元中证800自由现金流指数A |
1.0360 |
-1.09% |
| 2026-06-17 |
鑫元中证800自由现金流指数A |
1.0474 |
-0.20% |
