近一年鑫元中证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% |
| 2026-06-16 |
鑫元中证800自由现金流指数A |
1.0495 |
-1.70% |
| 2026-06-15 |
鑫元中证800自由现金流指数A |
1.0673 |
-0.35% |
| 2026-06-12 |
鑫元中证800自由现金流指数A |
1.0710 |
1.25% |
| 2026-06-11 |
鑫元中证800自由现金流指数A |
1.0578 |
-0.61% |
| 2026-06-10 |
鑫元中证800自由现金流指数A |
1.0643 |
-0.41% |
| 2026-06-09 |
鑫元中证800自由现金流指数A |
1.0687 |
-0.09% |
| 2026-06-08 |
鑫元中证800自由现金流指数A |
1.0697 |
-1.40% |
| 2026-06-05 |
鑫元中证800自由现金流指数A |
1.0849 |
-0.14% |
| 2026-06-04 |
鑫元中证800自由现金流指数A |
1.0864 |
-1.65% |
| 2026-06-03 |
鑫元中证800自由现金流指数A |
1.1043 |
-0.11% |
| 2026-06-02 |
鑫元中证800自由现金流指数A |
1.1055 |
0.36% |
| 2026-06-01 |
鑫元中证800自由现金流指数A |
1.1015 |
0.47% |
| 2026-05-29 |
鑫元中证800自由现金流指数A |
1.0964 |
0.43% |
| 2026-05-28 |
鑫元中证800自由现金流指数A |
1.0917 |
-0.73% |
| 2026-05-27 |
鑫元中证800自由现金流指数A |
1.0997 |
-1.12% |
| 2026-05-26 |
鑫元中证800自由现金流指数A |
1.1122 |
0.89% |
| 2026-05-25 |
鑫元中证800自由现金流指数A |
1.1024 |
-0.60% |
| 2026-05-22 |
鑫元中证800自由现金流指数A |
1.1091 |
-0.23% |
| 2026-05-21 |
鑫元中证800自由现金流指数A |
1.1117 |
-1.79% |
| 2026-05-20 |
鑫元中证800自由现金流指数A |
1.1320 |
-0.85% |
| 2026-05-19 |
鑫元中证800自由现金流指数A |
1.1417 |
0.77% |
| 2026-05-18 |
鑫元中证800自由现金流指数A |
1.1330 |
-0.61% |
| 2026-05-15 |
鑫元中证800自由现金流指数A |
1.1399 |
-1.00% |
| 2026-05-14 |
鑫元中证800自由现金流指数A |
1.1514 |
-0.84% |
| 2026-05-13 |
鑫元中证800自由现金流指数A |
1.1612 |
0.22% |
| 2026-05-12 |
鑫元中证800自由现金流指数A |
1.1587 |
-0.64% |
| 2026-05-11 |
鑫元中证800自由现金流指数A |
1.1662 |
0.43% |
| 2026-05-08 |
鑫元中证800自由现金流指数A |
1.1612 |
-0.22% |
| 2026-04-30 |
鑫元中证800自由现金流指数A |
1.1763 |
-0.65% |
| 2026-04-29 |
鑫元中证800自由现金流指数A |
1.1840 |
1.53% |
| 2026-04-28 |
鑫元中证800自由现金流指数A |
1.1662 |
0.43% |
| 2026-04-27 |
鑫元中证800自由现金流指数A |
1.1612 |
0.01% |
| 2026-04-24 |
鑫元中证800自由现金流指数A |
1.1611 |
-0.27% |
| 2026-04-23 |
鑫元中证800自由现金流指数A |
1.1642 |
0.02% |
| 2026-04-22 |
鑫元中证800自由现金流指数A |
1.1640 |
-0.27% |
| 2026-04-21 |
鑫元中证800自由现金流指数A |
1.1672 |
0.12% |
| 2026-04-20 |
鑫元中证800自由现金流指数A |
1.1658 |
-0.28% |
| 2026-04-17 |
鑫元中证800自由现金流指数A |
1.1691 |
-0.70% |
| 2026-04-16 |
鑫元中证800自由现金流指数A |
1.1774 |
0.56% |
| 2026-04-15 |
鑫元中证800自由现金流指数A |
1.1709 |
-0.43% |
| 2026-04-14 |
鑫元中证800自由现金流指数A |
1.1760 |
0.20% |
| 2026-04-13 |
鑫元中证800自由现金流指数A |
1.1736 |
-0.22% |
| 2026-04-10 |
鑫元中证800自由现金流指数A |
1.1762 |
0.43% |
| 2026-04-09 |
鑫元中证800自由现金流指数A |
1.1712 |
-0.35% |
| 2026-04-08 |
鑫元中证800自由现金流指数A |
1.1753 |
1.46% |
| 2026-04-07 |
鑫元中证800自由现金流指数A |
1.1584 |
0.32% |
| 2026-04-03 |
鑫元中证800自由现金流指数A |
1.1547 |
-0.94% |
| 2026-04-02 |
鑫元中证800自由现金流指数A |
1.1657 |
-0.40% |
| 2026-04-01 |
鑫元中证800自由现金流指数A |
1.1704 |
0.51% |
| 2026-03-31 |
鑫元中证800自由现金流指数A |
1.1645 |
-0.85% |
| 2026-03-30 |
鑫元中证800自由现金流指数A |
1.1745 |
0.09% |
| 2026-03-27 |
鑫元中证800自由现金流指数A |
1.1734 |
0.45% |
| 2026-03-26 |
鑫元中证800自由现金流指数A |
1.1681 |
-0.72% |
| 2026-03-25 |
鑫元中证800自由现金流指数A |
1.1766 |
0.65% |
| 2026-03-24 |
鑫元中证800自由现金流指数A |
1.1690 |
1.07% |
| 2026-03-23 |
鑫元中证800自由现金流指数A |
1.1566 |
-2.91% |
| 2026-03-20 |
鑫元中证800自由现金流指数A |
1.1913 |
-0.68% |
| 2026-03-19 |
鑫元中证800自由现金流指数A |
1.1994 |
-1.15% |
| 2026-03-18 |
鑫元中证800自由现金流指数A |
1.2134 |
-0.57% |
| 2026-03-17 |
鑫元中证800自由现金流指数A |
1.2203 |
-0.76% |
| 2026-03-16 |
鑫元中证800自由现金流指数A |
1.2297 |
-1.15% |
| 2026-03-13 |
鑫元中证800自由现金流指数A |
1.2440 |
-0.53% |
| 2026-03-12 |
鑫元中证800自由现金流指数A |
1.2506 |
0.83% |
| 2026-03-11 |
鑫元中证800自由现金流指数A |
1.2403 |
1.23% |
| 2026-03-10 |
鑫元中证800自由现金流指数A |
1.2252 |
-0.73% |
| 2026-03-09 |
鑫元中证800自由现金流指数A |
1.2342 |
0.60% |
| 2026-03-06 |
鑫元中证800自由现金流指数A |
1.2268 |
0.57% |
| 2026-03-05 |
鑫元中证800自由现金流指数A |
1.2199 |
0.70% |
| 2026-03-04 |
鑫元中证800自由现金流指数A |
1.2114 |
-0.67% |
| 2026-03-03 |
鑫元中证800自由现金流指数A |
1.2196 |
-0.37% |
| 2026-03-02 |
鑫元中证800自由现金流指数A |
1.2241 |
1.86% |
| 2026-02-27 |
鑫元中证800自由现金流指数A |
1.2017 |
0.76% |
| 2026-02-26 |
鑫元中证800自由现金流指数A |
1.1926 |
-0.02% |
| 2026-02-25 |
鑫元中证800自由现金流指数A |
1.1928 |
0.88% |
| 2026-02-24 |
鑫元中证800自由现金流指数A |
1.1824 |
2.67% |
| 2026-02-13 |
鑫元中证800自由现金流指数A |
1.1517 |
-1.57% |
| 2026-02-12 |
鑫元中证800自由现金流指数A |
1.1701 |
-0.18% |
| 2026-02-11 |
鑫元中证800自由现金流指数A |
1.1722 |
0.79% |
| 2026-02-10 |
鑫元中证800自由现金流指数A |
1.1630 |
-0.17% |
| 2026-02-09 |
鑫元中证800自由现金流指数A |
1.1650 |
0.89% |
| 2026-02-06 |
鑫元中证800自由现金流指数A |
1.1547 |
-0.13% |
| 2026-02-05 |
鑫元中证800自由现金流指数A |
1.1562 |
-1.15% |
| 2026-02-04 |
鑫元中证800自由现金流指数A |
1.1697 |
1.63% |
| 2026-02-03 |
鑫元中证800自由现金流指数A |
1.1509 |
1.42% |
| 2026-02-02 |
鑫元中证800自由现金流指数A |
1.1348 |
-3.60% |
| 2026-01-30 |
鑫元中证800自由现金流指数A |
1.1772 |
-2.30% |
| 2026-01-29 |
鑫元中证800自由现金流指数A |
1.2049 |
1.57% |
| 2026-01-28 |
鑫元中证800自由现金流指数A |
1.1863 |
2.10% |
| 2026-01-27 |
鑫元中证800自由现金流指数A |
1.1619 |
-0.51% |
| 2026-01-26 |
鑫元中证800自由现金流指数A |
1.1679 |
0.94% |
| 2026-01-23 |
鑫元中证800自由现金流指数A |
1.1570 |
0.42% |
| 2026-01-22 |
鑫元中证800自由现金流指数A |
1.1522 |
0.88% |
| 2026-01-21 |
鑫元中证800自由现金流指数A |
1.1422 |
0.29% |
| 2026-01-20 |
鑫元中证800自由现金流指数A |
1.1389 |
0.96% |
| 2026-01-19 |
鑫元中证800自由现金流指数A |
1.1281 |
1.40% |
| 2026-01-16 |
鑫元中证800自由现金流指数A |
1.1125 |
-0.72% |
| 2026-01-15 |
鑫元中证800自由现金流指数A |
1.1206 |
0.22% |
| 2026-01-14 |
鑫元中证800自由现金流指数A |
1.1181 |
-0.21% |
| 2026-01-13 |
鑫元中证800自由现金流指数A |
1.1205 |
0.61% |
| 2026-01-12 |
鑫元中证800自由现金流指数A |
1.1137 |
0.04% |
| 2026-01-09 |
鑫元中证800自由现金流指数A |
1.1132 |
0.45% |
| 2026-01-08 |
鑫元中证800自由现金流指数A |
1.1082 |
-0.44% |
| 2026-01-07 |
鑫元中证800自由现金流指数A |
1.1131 |
-1.03% |
| 2026-01-06 |
鑫元中证800自由现金流指数A |
1.1246 |
2.15% |
| 2026-01-05 |
鑫元中证800自由现金流指数A |
1.1009 |
0.58% |
| 2025-12-31 |
鑫元中证800自由现金流指数A |
1.0946 |
0.02% |
| 2025-12-30 |
鑫元中证800自由现金流指数A |
1.0944 |
0.77% |
| 2025-12-29 |
鑫元中证800自由现金流指数A |
1.0860 |
-0.02% |
| 2025-12-26 |
鑫元中证800自由现金流指数A |
1.0862 |
0.79% |
| 2025-12-25 |
鑫元中证800自由现金流指数A |
1.0777 |
-0.12% |
| 2025-12-24 |
鑫元中证800自由现金流指数A |
1.0790 |
0.15% |
| 2025-12-23 |
鑫元中证800自由现金流指数A |
1.0774 |
0.02% |
| 2025-12-22 |
鑫元中证800自由现金流指数A |
1.0772 |
0.20% |
| 2025-12-19 |
鑫元中证800自由现金流指数A |
1.0751 |
0.64% |
| 2025-12-18 |
鑫元中证800自由现金流指数A |
1.0683 |
-0.10% |
| 2025-12-17 |
鑫元中证800自由现金流指数A |
1.0694 |
1.14% |
| 2025-12-16 |
鑫元中证800自由现金流指数A |
1.0573 |
-0.82% |
| 2025-12-15 |
鑫元中证800自由现金流指数A |
1.0660 |
0.10% |
| 2025-12-12 |
鑫元中证800自由现金流指数A |
1.0649 |
0.71% |
| 2025-12-11 |
鑫元中证800自由现金流指数A |
1.0574 |
-0.57% |
| 2025-12-10 |
鑫元中证800自由现金流指数A |
1.0635 |
0.34% |
| 2025-12-09 |
鑫元中证800自由现金流指数A |
1.0599 |
-1.80% |
| 2025-12-08 |
鑫元中证800自由现金流指数A |
1.0793 |
-0.56% |
| 2025-12-05 |
鑫元中证800自由现金流指数A |
1.0854 |
1.03% |
| 2025-12-04 |
鑫元中证800自由现金流指数A |
1.0743 |
-0.05% |
| 2025-12-03 |
鑫元中证800自由现金流指数A |
1.0748 |
0.68% |
| 2025-12-02 |
鑫元中证800自由现金流指数A |
1.0675 |
-0.25% |
| 2025-12-01 |
鑫元中证800自由现金流指数A |
1.0702 |
1.43% |
| 2025-11-28 |
鑫元中证800自由现金流指数A |
1.0551 |
0.34% |
| 2025-11-27 |
鑫元中证800自由现金流指数A |
1.0515 |
0.08% |
| 2025-11-26 |
鑫元中证800自由现金流指数A |
1.0507 |
0.08% |
| 2025-11-25 |
鑫元中证800自由现金流指数A |
1.0499 |
0.56% |
| 2025-11-24 |
鑫元中证800自由现金流指数A |
1.0441 |
-0.51% |
| 2025-11-21 |
鑫元中证800自由现金流指数A |
1.0495 |
-1.75% |
| 2025-11-20 |
鑫元中证800自由现金流指数A |
1.0682 |
-0.55% |
| 2025-11-19 |
鑫元中证800自由现金流指数A |
1.0741 |
0.82% |
| 2025-11-18 |
鑫元中证800自由现金流指数A |
1.0654 |
-1.44% |
| 2025-11-17 |
鑫元中证800自由现金流指数A |
1.0810 |
-1.07% |
| 2025-11-14 |
鑫元中证800自由现金流指数A |
1.0927 |
-1.01% |
| 2025-11-13 |
鑫元中证800自由现金流指数A |
1.1039 |
0.79% |
| 2025-11-12 |
鑫元中证800自由现金流指数A |
1.0952 |
0.71% |
| 2025-11-11 |
鑫元中证800自由现金流指数A |
1.0875 |
-0.49% |
| 2025-11-10 |
鑫元中证800自由现金流指数A |
1.0929 |
1.44% |
| 2025-11-07 |
鑫元中证800自由现金流指数A |
1.0774 |
0.57% |
| 2025-11-06 |
鑫元中证800自由现金流指数A |
1.0713 |
2.03% |
| 2025-11-05 |
鑫元中证800自由现金流指数A |
1.0500 |
0.20% |
| 2025-11-04 |
鑫元中证800自由现金流指数A |
1.0479 |
-1.19% |
| 2025-11-03 |
鑫元中证800自由现金流指数A |
1.0605 |
0.81% |
| 2025-10-31 |
鑫元中证800自由现金流指数A |
1.0520 |
-0.48% |
| 2025-10-30 |
鑫元中证800自由现金流指数A |
1.0571 |
0.17% |
| 2025-10-29 |
鑫元中证800自由现金流指数A |
1.0553 |
1.29% |
| 2025-10-28 |
鑫元中证800自由现金流指数A |
1.0419 |
-0.98% |
| 2025-10-27 |
鑫元中证800自由现金流指数A |
1.0522 |
1.21% |
| 2025-10-24 |
鑫元中证800自由现金流指数A |
1.0396 |
0.03% |
| 2025-10-23 |
鑫元中证800自由现金流指数A |
1.0393 |
0.95% |
| 2025-10-22 |
鑫元中证800自由现金流指数A |
1.0295 |
0.20% |
| 2025-10-21 |
鑫元中证800自由现金流指数A |
1.0274 |
0.55% |
| 2025-10-20 |
鑫元中证800自由现金流指数A |
1.0218 |
0.15% |
| 2025-10-17 |
鑫元中证800自由现金流指数A |
1.0203 |
-1.19% |
| 2025-10-16 |
鑫元中证800自由现金流指数A |
1.0326 |
-0.29% |
| 2025-10-15 |
鑫元中证800自由现金流指数A |
1.0356 |
0.66% |
| 2025-10-14 |
鑫元中证800自由现金流指数A |
1.0288 |
0.23% |
| 2025-10-13 |
鑫元中证800自由现金流指数A |
1.0264 |
-0.75% |
| 2025-10-10 |
鑫元中证800自由现金流指数A |
1.0342 |
0.07% |
| 2025-10-09 |
鑫元中证800自由现金流指数A |
1.0335 |
2.13% |
| 2025-09-30 |
鑫元中证800自由现金流指数A |
1.0119 |
0.52% |
| 2025-09-29 |
鑫元中证800自由现金流指数A |
1.0067 |
0.85% |
| 2025-09-26 |
鑫元中证800自由现金流指数A |
0.9982 |
0.02% |
| 2025-09-25 |
鑫元中证800自由现金流指数A |
0.9980 |
0.02% |
| 2025-09-24 |
鑫元中证800自由现金流指数A |
0.9978 |
0.06% |
| 2025-09-23 |
鑫元中证800自由现金流指数A |
0.9972 |
0.00% |
| 2025-09-19 |
鑫元中证800自由现金流指数A |
0.9983 |
0.00% |
