近一年鑫元中证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 |
| 2026-09-16 |
鑫元中证800自由现金流指数C |
1.0374 |
-0.84% |
| 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% |
| 2026-06-15 |
鑫元中证800自由现金流指数C |
1.0647 |
-0.35% |
| 2026-06-12 |
鑫元中证800自由现金流指数C |
1.0684 |
1.25% |
| 2026-06-11 |
鑫元中证800自由现金流指数C |
1.0552 |
-0.61% |
| 2026-06-10 |
鑫元中证800自由现金流指数C |
1.0617 |
-0.41% |
| 2026-06-09 |
鑫元中证800自由现金流指数C |
1.0661 |
-0.09% |
| 2026-06-08 |
鑫元中证800自由现金流指数C |
1.0671 |
-1.40% |
| 2026-06-05 |
鑫元中证800自由现金流指数C |
1.0823 |
-0.14% |
| 2026-06-04 |
鑫元中证800自由现金流指数C |
1.0838 |
-1.64% |
| 2026-06-03 |
鑫元中证800自由现金流指数C |
1.1016 |
-0.12% |
| 2026-06-02 |
鑫元中证800自由现金流指数C |
1.1029 |
0.36% |
| 2026-06-01 |
鑫元中证800自由现金流指数C |
1.0989 |
0.47% |
| 2026-05-29 |
鑫元中证800自由现金流指数C |
1.0938 |
0.43% |
| 2026-05-28 |
鑫元中证800自由现金流指数C |
1.0891 |
-0.73% |
| 2026-05-27 |
鑫元中证800自由现金流指数C |
1.0971 |
-1.13% |
| 2026-05-26 |
鑫元中证800自由现金流指数C |
1.1096 |
0.89% |
| 2026-05-25 |
鑫元中证800自由现金流指数C |
1.0998 |
-0.61% |
| 2026-05-22 |
鑫元中证800自由现金流指数C |
1.1065 |
-0.23% |
| 2026-05-21 |
鑫元中证800自由现金流指数C |
1.1091 |
-1.80% |
| 2026-05-20 |
鑫元中证800自由现金流指数C |
1.1294 |
-0.85% |
| 2026-05-19 |
鑫元中证800自由现金流指数C |
1.1391 |
0.77% |
| 2026-05-18 |
鑫元中证800自由现金流指数C |
1.1304 |
-0.62% |
| 2026-05-15 |
鑫元中证800自由现金流指数C |
1.1374 |
-0.99% |
| 2026-05-14 |
鑫元中证800自由现金流指数C |
1.1488 |
-0.85% |
| 2026-05-13 |
鑫元中证800自由现金流指数C |
1.1586 |
0.21% |
| 2026-05-12 |
鑫元中证800自由现金流指数C |
1.1562 |
-0.64% |
| 2026-05-11 |
鑫元中证800自由现金流指数C |
1.1636 |
0.43% |
| 2026-05-08 |
鑫元中证800自由现金流指数C |
1.1586 |
-0.23% |
| 2026-04-30 |
鑫元中证800自由现金流指数C |
1.1738 |
-0.65% |
| 2026-04-29 |
鑫元中证800自由现金流指数C |
1.1815 |
1.53% |
| 2026-04-28 |
鑫元中证800自由现金流指数C |
1.1637 |
0.43% |
| 2026-04-27 |
鑫元中证800自由现金流指数C |
1.1587 |
0.00% |
| 2026-04-24 |
鑫元中证800自由现金流指数C |
1.1587 |
-0.27% |
| 2026-04-23 |
鑫元中证800自由现金流指数C |
1.1618 |
0.02% |
| 2026-04-22 |
鑫元中证800自由现金流指数C |
1.1616 |
-0.27% |
| 2026-04-21 |
鑫元中证800自由现金流指数C |
1.1648 |
0.12% |
| 2026-04-20 |
鑫元中证800自由现金流指数C |
1.1634 |
-0.29% |
| 2026-04-17 |
鑫元中证800自由现金流指数C |
1.1668 |
-0.70% |
| 2026-04-16 |
鑫元中证800自由现金流指数C |
1.1750 |
0.55% |
| 2026-04-15 |
鑫元中证800自由现金流指数C |
1.1686 |
-0.43% |
| 2026-04-14 |
鑫元中证800自由现金流指数C |
1.1737 |
0.20% |
| 2026-04-13 |
鑫元中证800自由现金流指数C |
1.1713 |
-0.22% |
| 2026-04-10 |
鑫元中证800自由现金流指数C |
1.1739 |
0.42% |
| 2026-04-09 |
鑫元中证800自由现金流指数C |
1.1690 |
-0.35% |
| 2026-04-08 |
鑫元中证800自由现金流指数C |
1.1731 |
1.46% |
| 2026-04-07 |
鑫元中证800自由现金流指数C |
1.1562 |
0.32% |
| 2026-04-03 |
鑫元中证800自由现金流指数C |
1.1525 |
-0.95% |
| 2026-04-02 |
鑫元中证800自由现金流指数C |
1.1635 |
-0.40% |
| 2026-04-01 |
鑫元中证800自由现金流指数C |
1.1682 |
0.50% |
| 2026-03-31 |
鑫元中证800自由现金流指数C |
1.1624 |
-0.84% |
| 2026-03-30 |
鑫元中证800自由现金流指数C |
1.1723 |
0.09% |
| 2026-03-27 |
鑫元中证800自由现金流指数C |
1.1713 |
0.45% |
| 2026-03-26 |
鑫元中证800自由现金流指数C |
1.1660 |
-0.72% |
| 2026-03-25 |
鑫元中证800自由现金流指数C |
1.1745 |
0.65% |
| 2026-03-24 |
鑫元中证800自由现金流指数C |
1.1669 |
1.07% |
| 2026-03-23 |
鑫元中证800自由现金流指数C |
1.1545 |
-2.92% |
| 2026-03-20 |
鑫元中证800自由现金流指数C |
1.1892 |
-0.68% |
| 2026-03-19 |
鑫元中证800自由现金流指数C |
1.1973 |
-1.16% |
| 2026-03-18 |
鑫元中证800自由现金流指数C |
1.2113 |
-0.57% |
| 2026-03-17 |
鑫元中证800自由现金流指数C |
1.2182 |
-0.77% |
| 2026-03-16 |
鑫元中证800自由现金流指数C |
1.2276 |
-1.15% |
| 2026-03-13 |
鑫元中证800自由现金流指数C |
1.2419 |
-0.52% |
| 2026-03-12 |
鑫元中证800自由现金流指数C |
1.2484 |
0.82% |
| 2026-03-11 |
鑫元中证800自由现金流指数C |
1.2382 |
1.23% |
| 2026-03-10 |
鑫元中证800自由现金流指数C |
1.2231 |
-0.73% |
| 2026-03-09 |
鑫元中证800自由现金流指数C |
1.2321 |
0.60% |
| 2026-03-06 |
鑫元中证800自由现金流指数C |
1.2248 |
0.57% |
| 2026-03-05 |
鑫元中证800自由现金流指数C |
1.2179 |
0.70% |
| 2026-03-04 |
鑫元中证800自由现金流指数C |
1.2094 |
-0.67% |
| 2026-03-03 |
鑫元中证800自由现金流指数C |
1.2176 |
-0.37% |
| 2026-03-02 |
鑫元中证800自由现金流指数C |
1.2221 |
1.86% |
| 2026-02-27 |
鑫元中证800自由现金流指数C |
1.1998 |
0.76% |
| 2026-02-26 |
鑫元中证800自由现金流指数C |
1.1907 |
-0.02% |
| 2026-02-25 |
鑫元中证800自由现金流指数C |
1.1909 |
0.87% |
| 2026-02-24 |
鑫元中证800自由现金流指数C |
1.1806 |
2.66% |
| 2026-02-13 |
鑫元中证800自由现金流指数C |
1.1500 |
-1.57% |
| 2026-02-12 |
鑫元中证800自由现金流指数C |
1.1684 |
-0.17% |
| 2026-02-11 |
鑫元中证800自由现金流指数C |
1.1704 |
0.78% |
| 2026-02-10 |
鑫元中证800自由现金流指数C |
1.1613 |
-0.17% |
| 2026-02-09 |
鑫元中证800自由现金流指数C |
1.1633 |
0.88% |
| 2026-02-06 |
鑫元中证800自由现金流指数C |
1.1531 |
-0.12% |
| 2026-02-05 |
鑫元中证800自由现金流指数C |
1.1545 |
-1.16% |
| 2026-02-04 |
鑫元中证800自由现金流指数C |
1.1681 |
1.64% |
| 2026-02-03 |
鑫元中证800自由现金流指数C |
1.1493 |
1.42% |
| 2026-02-02 |
鑫元中证800自由现金流指数C |
1.1332 |
-3.61% |
| 2026-01-30 |
鑫元中证800自由现金流指数C |
1.1756 |
-2.30% |
| 2026-01-29 |
鑫元中证800自由现金流指数C |
1.2033 |
1.57% |
| 2026-01-28 |
鑫元中证800自由现金流指数C |
1.1847 |
2.10% |
| 2026-01-27 |
鑫元中证800自由现金流指数C |
1.1603 |
-0.51% |
| 2026-01-26 |
鑫元中证800自由现金流指数C |
1.1663 |
0.93% |
| 2026-01-23 |
鑫元中证800自由现金流指数C |
1.1555 |
0.42% |
| 2026-01-22 |
鑫元中证800自由现金流指数C |
1.1507 |
0.88% |
| 2026-01-21 |
鑫元中证800自由现金流指数C |
1.1407 |
0.28% |
| 2026-01-20 |
鑫元中证800自由现金流指数C |
1.1375 |
0.96% |
| 2026-01-19 |
鑫元中证800自由现金流指数C |
1.1267 |
1.40% |
| 2026-01-16 |
鑫元中证800自由现金流指数C |
1.1111 |
-0.72% |
| 2026-01-15 |
鑫元中证800自由现金流指数C |
1.1192 |
0.22% |
| 2026-01-14 |
鑫元中证800自由现金流指数C |
1.1167 |
-0.21% |
| 2026-01-13 |
鑫元中证800自由现金流指数C |
1.1191 |
0.60% |
| 2026-01-12 |
鑫元中证800自由现金流指数C |
1.1124 |
0.04% |
| 2026-01-09 |
鑫元中证800自由现金流指数C |
1.1119 |
0.45% |
| 2026-01-08 |
鑫元中证800自由现金流指数C |
1.1069 |
-0.44% |
| 2026-01-07 |
鑫元中证800自由现金流指数C |
1.1118 |
-1.03% |
| 2026-01-06 |
鑫元中证800自由现金流指数C |
1.1233 |
2.16% |
| 2026-01-05 |
鑫元中证800自由现金流指数C |
1.0996 |
0.57% |
| 2025-12-31 |
鑫元中证800自由现金流指数C |
1.0934 |
0.02% |
| 2025-12-30 |
鑫元中证800自由现金流指数C |
1.0932 |
0.77% |
| 2025-12-29 |
鑫元中证800自由现金流指数C |
1.0848 |
-0.03% |
| 2025-12-26 |
鑫元中证800自由现金流指数C |
1.0851 |
0.80% |
| 2025-12-25 |
鑫元中证800自由现金流指数C |
1.0765 |
-0.13% |
| 2025-12-24 |
鑫元中证800自由现金流指数C |
1.0779 |
0.15% |
| 2025-12-23 |
鑫元中证800自由现金流指数C |
1.0763 |
0.03% |
| 2025-12-22 |
鑫元中证800自由现金流指数C |
1.0760 |
0.19% |
| 2025-12-19 |
鑫元中证800自由现金流指数C |
1.0740 |
0.64% |
| 2025-12-18 |
鑫元中证800自由现金流指数C |
1.0672 |
-0.11% |
| 2025-12-17 |
鑫元中证800自由现金流指数C |
1.0684 |
1.16% |
| 2025-12-16 |
鑫元中证800自由现金流指数C |
1.0562 |
-0.82% |
| 2025-12-15 |
鑫元中证800自由现金流指数C |
1.0649 |
0.09% |
| 2025-12-12 |
鑫元中证800自由现金流指数C |
1.0639 |
0.72% |
| 2025-12-11 |
鑫元中证800自由现金流指数C |
1.0563 |
-0.58% |
| 2025-12-10 |
鑫元中证800自由现金流指数C |
1.0625 |
0.34% |
| 2025-12-09 |
鑫元中证800自由现金流指数C |
1.0589 |
-1.80% |
| 2025-12-08 |
鑫元中证800自由现金流指数C |
1.0783 |
-0.56% |
| 2025-12-05 |
鑫元中证800自由现金流指数C |
1.0844 |
1.03% |
| 2025-12-04 |
鑫元中证800自由现金流指数C |
1.0733 |
-0.06% |
| 2025-12-03 |
鑫元中证800自由现金流指数C |
1.0739 |
0.69% |
| 2025-12-02 |
鑫元中证800自由现金流指数C |
1.0665 |
-0.26% |
| 2025-12-01 |
鑫元中证800自由现金流指数C |
1.0693 |
1.43% |
| 2025-11-28 |
鑫元中证800自由现金流指数C |
1.0542 |
0.34% |
| 2025-11-27 |
鑫元中证800自由现金流指数C |
1.0506 |
0.08% |
| 2025-11-26 |
鑫元中证800自由现金流指数C |
1.0498 |
0.08% |
| 2025-11-25 |
鑫元中证800自由现金流指数C |
1.0490 |
0.55% |
| 2025-11-24 |
鑫元中证800自由现金流指数C |
1.0433 |
-0.51% |
| 2025-11-21 |
鑫元中证800自由现金流指数C |
1.0486 |
-1.76% |
| 2025-11-20 |
鑫元中证800自由现金流指数C |
1.0674 |
-0.54% |
| 2025-11-19 |
鑫元中证800自由现金流指数C |
1.0732 |
0.81% |
| 2025-11-18 |
鑫元中证800自由现金流指数C |
1.0646 |
-1.44% |
| 2025-11-17 |
鑫元中证800自由现金流指数C |
1.0802 |
-1.07% |
| 2025-11-14 |
鑫元中证800自由现金流指数C |
1.0919 |
-1.02% |
| 2025-11-13 |
鑫元中证800自由现金流指数C |
1.1031 |
0.79% |
| 2025-11-12 |
鑫元中证800自由现金流指数C |
1.0944 |
0.71% |
| 2025-11-11 |
鑫元中证800自由现金流指数C |
1.0867 |
-0.50% |
| 2025-11-10 |
鑫元中证800自由现金流指数C |
1.0922 |
1.45% |
| 2025-11-07 |
鑫元中证800自由现金流指数C |
1.0766 |
0.56% |
| 2025-11-06 |
鑫元中证800自由现金流指数C |
1.0706 |
2.03% |
| 2025-11-05 |
鑫元中证800自由现金流指数C |
1.0493 |
0.20% |
| 2025-11-04 |
鑫元中证800自由现金流指数C |
1.0472 |
-1.19% |
| 2025-11-03 |
鑫元中证800自由现金流指数C |
1.0598 |
0.81% |
| 2025-10-31 |
鑫元中证800自由现金流指数C |
1.0513 |
-0.48% |
| 2025-10-30 |
鑫元中证800自由现金流指数C |
1.0564 |
0.17% |
| 2025-10-29 |
鑫元中证800自由现金流指数C |
1.0546 |
1.29% |
| 2025-10-28 |
鑫元中证800自由现金流指数C |
1.0412 |
-0.99% |
| 2025-10-27 |
鑫元中证800自由现金流指数C |
1.0516 |
1.21% |
| 2025-10-24 |
鑫元中证800自由现金流指数C |
1.0390 |
0.02% |
| 2025-10-23 |
鑫元中证800自由现金流指数C |
1.0388 |
0.96% |
| 2025-10-22 |
鑫元中证800自由现金流指数C |
1.0289 |
0.20% |
| 2025-10-21 |
鑫元中证800自由现金流指数C |
1.0268 |
0.55% |
| 2025-10-20 |
鑫元中证800自由现金流指数C |
1.0212 |
0.14% |
| 2025-10-17 |
鑫元中证800自由现金流指数C |
1.0198 |
-1.19% |
| 2025-10-16 |
鑫元中证800自由现金流指数C |
1.0321 |
-0.29% |
| 2025-10-15 |
鑫元中证800自由现金流指数C |
1.0351 |
0.66% |
| 2025-10-14 |
鑫元中证800自由现金流指数C |
1.0283 |
0.23% |
| 2025-10-13 |
鑫元中证800自由现金流指数C |
1.0259 |
-0.75% |
| 2025-10-10 |
鑫元中证800自由现金流指数C |
1.0337 |
0.06% |
| 2025-10-09 |
鑫元中证800自由现金流指数C |
1.0331 |
2.13% |
| 2025-09-30 |
鑫元中证800自由现金流指数C |
1.0116 |
0.52% |
| 2025-09-29 |
鑫元中证800自由现金流指数C |
1.0064 |
0.84% |
| 2025-09-26 |
鑫元中证800自由现金流指数C |
0.9980 |
0.03% |
| 2025-09-25 |
鑫元中证800自由现金流指数C |
0.9977 |
0.01% |
| 2025-09-24 |
鑫元中证800自由现金流指数C |
0.9976 |
0.07% |
| 2025-09-23 |
鑫元中证800自由现金流指数C |
0.9969 |
0.00% |
| 2025-09-19 |
鑫元中证800自由现金流指数C |
0.9981 |
0.00% |
