近一季鑫元中证800自由现金流指数C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C024793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C |
1.0462 |
-0.73% |
| 2026-09-14 |
鑫元中证800自由现金流指数C |
1.0539 |
-0.17% |
| 2026-09-11 |
鑫元中证800自由现金流指数C |
1.0557 |
-1.48% |
| 2026-09-10 |
鑫元中证800自由现金流指数C |
1.0716 |
-0.81% |
| 2026-09-09 |
鑫元中证800自由现金流指数C |
1.0804 |
0.51% |
| 2026-09-08 |
鑫元中证800自由现金流指数C |
1.0749 |
0.26% |
| 2026-09-07 |
鑫元中证800自由现金流指数C |
1.0721 |
-0.41% |
| 2026-09-04 |
鑫元中证800自由现金流指数C |
1.0765 |
0.70% |
| 2026-09-03 |
鑫元中证800自由现金流指数C |
1.0690 |
0.37% |
| 2026-09-02 |
鑫元中证800自由现金流指数C |
1.0651 |
-1.60% |
| 2026-09-01 |
鑫元中证800自由现金流指数C |
1.0824 |
-0.24% |
| 2026-08-31 |
鑫元中证800自由现金流指数C |
1.0850 |
0.18% |
| 2026-08-28 |
鑫元中证800自由现金流指数C |
1.0831 |
0.35% |
| 2026-08-27 |
鑫元中证800自由现金流指数C |
1.0793 |
0.26% |
| 2026-08-26 |
鑫元中证800自由现金流指数C |
1.0765 |
0.47% |
| 2026-08-25 |
鑫元中证800自由现金流指数C |
1.0715 |
-0.02% |
| 2026-08-24 |
鑫元中证800自由现金流指数C |
1.0717 |
-0.10% |
| 2026-08-21 |
鑫元中证800自由现金流指数C |
1.0728 |
-0.20% |
| 2026-08-20 |
鑫元中证800自由现金流指数C |
1.0750 |
0.74% |
| 2026-08-19 |
鑫元中证800自由现金流指数C |
1.0671 |
-0.78% |
| 2026-08-18 |
鑫元中证800自由现金流指数C |
1.0755 |
0.42% |
| 2026-08-17 |
鑫元中证800自由现金流指数C |
1.0710 |
0.71% |
| 2026-08-14 |
鑫元中证800自由现金流指数C |
1.0634 |
-0.29% |
| 2026-08-13 |
鑫元中证800自由现金流指数C |
1.0665 |
-1.52% |
| 2026-08-12 |
鑫元中证800自由现金流指数C |
1.0827 |
0.00% |
| 2026-08-11 |
鑫元中证800自由现金流指数C |
1.0827 |
-0.12% |
| 2026-08-10 |
鑫元中证800自由现金流指数C |
1.0840 |
1.45% |
| 2026-08-07 |
鑫元中证800自由现金流指数C |
1.0685 |
0.16% |
| 2026-08-06 |
鑫元中证800自由现金流指数C |
1.0668 |
-0.33% |
| 2026-08-05 |
鑫元中证800自由现金流指数C |
1.0703 |
-0.07% |
| 2026-08-04 |
鑫元中证800自由现金流指数C |
1.0711 |
-0.57% |
| 2026-08-03 |
鑫元中证800自由现金流指数C |
1.0772 |
-0.65% |
| 2026-07-31 |
鑫元中证800自由现金流指数C |
1.0843 |
0.09% |
| 2026-07-30 |
鑫元中证800自由现金流指数C |
1.0833 |
0.84% |
| 2026-07-29 |
鑫元中证800自由现金流指数C |
1.0743 |
2.02% |
| 2026-07-28 |
鑫元中证800自由现金流指数C |
1.0530 |
-0.14% |
| 2026-07-27 |
鑫元中证800自由现金流指数C |
1.0545 |
0.60% |
| 2026-07-24 |
鑫元中证800自由现金流指数C |
1.0482 |
-2.15% |
| 2026-07-23 |
鑫元中证800自由现金流指数C |
1.0712 |
1.09% |
| 2026-07-22 |
鑫元中证800自由现金流指数C |
1.0597 |
0.81% |
| 2026-07-21 |
鑫元中证800自由现金流指数C |
1.0512 |
0.30% |
| 2026-07-20 |
鑫元中证800自由现金流指数C |
1.0481 |
3.73% |
| 2026-07-17 |
鑫元中证800自由现金流指数C |
1.0104 |
-1.36% |
| 2026-07-16 |
鑫元中证800自由现金流指数C |
1.0243 |
-0.57% |
| 2026-07-15 |
鑫元中证800自由现金流指数C |
1.0302 |
1.60% |
| 2026-07-14 |
鑫元中证800自由现金流指数C |
1.0140 |
2.18% |
| 2026-07-13 |
鑫元中证800自由现金流指数C |
0.9924 |
-1.05% |
| 2026-07-10 |
鑫元中证800自由现金流指数C |
1.0029 |
0.54% |
| 2026-07-09 |
鑫元中证800自由现金流指数C |
0.9975 |
-0.24% |
| 2026-07-08 |
鑫元中证800自由现金流指数C |
0.9999 |
-0.81% |
| 2026-07-07 |
鑫元中证800自由现金流指数C |
1.0081 |
-1.15% |
| 2026-07-06 |
鑫元中证800自由现金流指数C |
1.0198 |
0.80% |
| 2026-07-03 |
鑫元中证800自由现金流指数C |
1.0117 |
1.31% |
| 2026-07-02 |
鑫元中证800自由现金流指数C |
0.9986 |
-0.21% |
| 2026-07-01 |
鑫元中证800自由现金流指数C |
1.0007 |
1.29% |
| 2026-06-30 |
鑫元中证800自由现金流指数C |
0.9880 |
-0.38% |
| 2026-06-29 |
鑫元中证800自由现金流指数C |
0.9918 |
0.96% |
| 2026-06-26 |
鑫元中证800自由现金流指数C |
0.9824 |
-2.30% |
| 2026-06-25 |
鑫元中证800自由现金流指数C |
1.0055 |
-0.14% |
| 2026-06-24 |
鑫元中证800自由现金流指数C |
1.0069 |
-0.49% |
| 2026-06-23 |
鑫元中证800自由现金流指数C |
1.0119 |
-2.88% |
| 2026-06-22 |
鑫元中证800自由现金流指数C |
1.0419 |
0.82% |
| 2026-06-18 |
鑫元中证800自由现金流指数C |
1.0334 |
-1.09% |
| 2026-06-17 |
鑫元中证800自由现金流指数C |
1.0448 |
-0.20% |
| 2026-06-16 |
鑫元中证800自由现金流指数C |
1.0469 |
-1.70% |
