上银国证自由现金流指数A基金净值查询(024073)
今天最新净值
1.1000
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.2550
-0.0035 -0.2757%
2026-03-24 15:39:58
- 累计净值：1.1000
- 成立日期：2025-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：上银基金
- 基金经理：卢扬 黄璜
近半年,上银国证自由现金流指数A(024073)基金累计收益率-15.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024073 |
上银国证自由现金流指数A |
1.0922 |
1.0922 |
1.1000 |
1.1000 |
-0.0078 |
-0.71% |
| 2026-09-14 |
024073 |
上银国证自由现金流指数A |
1.1000 |
1.1000 |
1.1006 |
1.1006 |
-0.0006 |
-0.05% |
| 2026-09-11 |
024073 |
上银国证自由现金流指数A |
1.1006 |
1.1006 |
1.1120 |
1.1120 |
-0.0114 |
-1.03% |
| 2026-09-10 |
024073 |
上银国证自由现金流指数A |
1.1120 |
1.1120 |
1.1171 |
1.1171 |
-0.0051 |
-0.46% |
| 2026-09-09 |
024073 |
上银国证自由现金流指数A |
1.1171 |
1.1171 |
1.1095 |
1.1095 |
0.0076 |
0.68% |
| 2026-09-08 |
024073 |
上银国证自由现金流指数A |
1.1095 |
1.1095 |
1.1018 |
1.1018 |
0.0077 |
0.70% |
| 2026-09-07 |
024073 |
上银国证自由现金流指数A |
1.1018 |
1.1018 |
1.1060 |
1.1060 |
-0.0042 |
-0.38% |
| 2026-09-04 |
024073 |
上银国证自由现金流指数A |
1.1060 |
1.1060 |
1.0996 |
1.0996 |
0.0064 |
0.58% |
| 2026-09-03 |
024073 |
上银国证自由现金流指数A |
1.0996 |
1.0996 |
1.0977 |
1.0977 |
0.0019 |
0.17% |
| 2026-09-02 |
024073 |
上银国证自由现金流指数A |
1.0977 |
1.0977 |
1.1153 |
1.1153 |
-0.0176 |
-1.58% |
|
|
| 2026-09-01 |
024073 |
上银国证自由现金流指数A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2026-08-31 |
024073 |
上银国证自由现金流指数A |
1.1153 |
1.1153 |
1.1138 |
1.1138 |
0.0015 |
0.13% |
| 2026-08-28 |
024073 |
上银国证自由现金流指数A |
1.1138 |
1.1138 |
1.1072 |
1.1072 |
0.0066 |
0.60% |
| 2026-08-27 |
024073 |
上银国证自由现金流指数A |
1.1072 |
1.1072 |
1.1063 |
1.1063 |
0.0009 |
0.08% |
| 2026-08-26 |
024073 |
上银国证自由现金流指数A |
1.1063 |
1.1063 |
1.1028 |
1.1028 |
0.0035 |
0.32% |
| 2026-08-25 |
024073 |
上银国证自由现金流指数A |
1.1028 |
1.1028 |
1.1012 |
1.1012 |
0.0016 |
0.15% |
| 2026-08-24 |
024073 |
上银国证自由现金流指数A |
1.1012 |
1.1012 |
1.1004 |
1.1004 |
0.0008 |
0.07% |
| 2026-08-21 |
024073 |
上银国证自由现金流指数A |
1.1004 |
1.1004 |
1.1026 |
1.1026 |
-0.0022 |
-0.20% |
| 2026-08-20 |
024073 |
上银国证自由现金流指数A |
1.1026 |
1.1026 |
1.0980 |
1.0980 |
0.0046 |
0.42% |
| 2026-08-19 |
024073 |
上银国证自由现金流指数A |
1.0980 |
1.0980 |
1.1068 |
1.1068 |
-0.0088 |
-0.80% |
| 2026-08-18 |
024073 |
上银国证自由现金流指数A |
1.1068 |
1.1068 |
1.1027 |
1.1027 |
0.0041 |
0.37% |
| 2026-08-17 |
024073 |
上银国证自由现金流指数A |
1.1027 |
1.1027 |
1.0935 |
1.0935 |
0.0092 |
0.84% |
| 2026-08-14 |
024073 |
上银国证自由现金流指数A |
1.0935 |
1.0935 |
1.0949 |
1.0949 |
-0.0014 |
-0.13% |
| 2026-08-13 |
024073 |
上银国证自由现金流指数A |
1.0949 |
1.0949 |
1.1054 |
1.1054 |
-0.0105 |
-0.95% |
| 2026-08-12 |
024073 |
上银国证自由现金流指数A |
1.1054 |
1.1054 |
1.1061 |
1.1061 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
024073 |
上银国证自由现金流指数A |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2026-08-10 |
024073 |
上银国证自由现金流指数A |
1.1058 |
1.1058 |
1.0888 |
1.0888 |
0.0170 |
1.56% |
| 2026-08-07 |
024073 |
上银国证自由现金流指数A |
1.0888 |
1.0888 |
1.0895 |
1.0895 |
-0.0007 |
-0.06% |
| 2026-08-06 |
024073 |
上银国证自由现金流指数A |
1.0895 |
1.0895 |
1.0909 |
1.0909 |
-0.0014 |
-0.13% |
| 2026-08-05 |
024073 |
上银国证自由现金流指数A |
1.0909 |
1.0909 |
1.0923 |
1.0923 |
-0.0014 |
-0.13% |
| 2026-08-04 |
024073 |
上银国证自由现金流指数A |
1.0923 |
1.0923 |
1.1038 |
1.1038 |
-0.0115 |
-1.05% |
| 2026-08-03 |
024073 |
上银国证自由现金流指数A |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
| 2026-07-31 |
024073 |
上银国证自由现金流指数A |
1.1052 |
1.1052 |
1.1060 |
1.1060 |
-0.0008 |
-0.07% |
| 2026-07-30 |
024073 |
上银国证自由现金流指数A |
1.1060 |
1.1060 |
1.0939 |
1.0939 |
0.0121 |
1.11% |
| 2026-07-29 |
024073 |
上银国证自由现金流指数A |
1.0939 |
1.0939 |
1.0789 |
1.0789 |
0.0150 |
1.39% |
| 2026-07-28 |
024073 |
上银国证自由现金流指数A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2026-07-27 |
024073 |
上银国证自由现金流指数A |
1.0786 |
1.0786 |
1.0737 |
1.0737 |
0.0049 |
0.46% |
| 2026-07-24 |
024073 |
上银国证自由现金流指数A |
1.0737 |
1.0737 |
1.0927 |
1.0927 |
-0.0190 |
-1.74% |
| 2026-07-23 |
024073 |
上银国证自由现金流指数A |
1.0927 |
1.0927 |
1.0784 |
1.0784 |
0.0143 |
1.33% |
| 2026-07-22 |
024073 |
上银国证自由现金流指数A |
1.0784 |
1.0784 |
1.0711 |
1.0711 |
0.0073 |
0.68% |
| 2026-07-21 |
024073 |
上银国证自由现金流指数A |
1.0711 |
1.0711 |
1.0740 |
1.0740 |
-0.0029 |
-0.27% |
| 2026-07-20 |
024073 |
上银国证自由现金流指数A |
1.0740 |
1.0740 |
1.0395 |
1.0395 |
0.0345 |
3.32% |
| 2026-07-17 |
024073 |
上银国证自由现金流指数A |
1.0395 |
1.0395 |
1.0479 |
1.0479 |
-0.0084 |
-0.80% |
| 2026-07-16 |
024073 |
上银国证自由现金流指数A |
1.0479 |
1.0479 |
1.0563 |
1.0563 |
-0.0084 |
-0.80% |
| 2026-07-15 |
024073 |
上银国证自由现金流指数A |
1.0563 |
1.0563 |
1.0420 |
1.0420 |
0.0143 |
1.37% |
| 2026-07-14 |
024073 |
上银国证自由现金流指数A |
1.0420 |
1.0420 |
1.0194 |
1.0194 |
0.0226 |
2.22% |
| 2026-07-13 |
024073 |
上银国证自由现金流指数A |
1.0194 |
1.0194 |
1.0245 |
1.0245 |
-0.0051 |
-0.50% |
| 2026-07-10 |
024073 |
上银国证自由现金流指数A |
1.0245 |
1.0245 |
1.0152 |
1.0152 |
0.0093 |
0.92% |
| 2026-07-09 |
024073 |
上银国证自由现金流指数A |
1.0152 |
1.0152 |
1.0214 |
1.0214 |
-0.0062 |
-0.61% |
| 2026-07-08 |
024073 |
上银国证自由现金流指数A |
1.0214 |
1.0214 |
1.0276 |
1.0276 |
-0.0062 |
-0.60% |
| 2026-07-07 |
024073 |
上银国证自由现金流指数A |
1.0276 |
1.0276 |
1.0420 |
1.0420 |
-0.0144 |
-1.38% |
| 2026-07-06 |
024073 |
上银国证自由现金流指数A |
1.0420 |
1.0420 |
1.0277 |
1.0277 |
0.0143 |
1.39% |
| 2026-07-03 |
024073 |
上银国证自由现金流指数A |
1.0277 |
1.0277 |
1.0124 |
1.0124 |
0.0153 |
1.51% |
| 2026-07-02 |
024073 |
上银国证自由现金流指数A |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2026-07-01 |
024073 |
上银国证自由现金流指数A |
1.0128 |
1.0128 |
0.9987 |
0.9987 |
0.0141 |
1.41% |
| 2026-06-30 |
024073 |
上银国证自由现金流指数A |
0.9987 |
0.9987 |
1.0064 |
1.0064 |
-0.0077 |
-0.77% |
| 2026-06-29 |
024073 |
上银国证自由现金流指数A |
1.0064 |
1.0064 |
1.0001 |
1.0001 |
0.0063 |
0.63% |
| 2026-06-26 |
024073 |
上银国证自由现金流指数A |
1.0001 |
1.0001 |
1.0227 |
1.0227 |
-0.0226 |
-2.21% |
| 2026-06-25 |
024073 |
上银国证自由现金流指数A |
1.0227 |
1.0227 |
1.0318 |
1.0318 |
-0.0091 |
-0.88% |
| 2026-06-24 |
024073 |
上银国证自由现金流指数A |
1.0318 |
1.0318 |
1.0436 |
1.0436 |
-0.0118 |
-1.14% |
| 2026-06-23 |
024073 |
上银国证自由现金流指数A |
1.0436 |
1.0436 |
1.0668 |
1.0668 |
-0.0232 |
-2.17% |
| 2026-06-22 |
024073 |
上银国证自由现金流指数A |
1.0668 |
1.0668 |
1.0570 |
1.0570 |
0.0098 |
0.93% |
| 2026-06-18 |
024073 |
上银国证自由现金流指数A |
1.0570 |
1.0570 |
1.0695 |
1.0695 |
-0.0125 |
-1.17% |
| 2026-06-17 |
024073 |
上银国证自由现金流指数A |
1.0695 |
1.0695 |
1.0732 |
1.0732 |
-0.0037 |
-0.34% |
| 2026-06-16 |
024073 |
上银国证自由现金流指数A |
1.0732 |
1.0732 |
1.0933 |
1.0933 |
-0.0201 |
-1.87% |
| 2026-06-15 |
024073 |
上银国证自由现金流指数A |
1.0933 |
1.0933 |
1.0958 |
1.0958 |
-0.0025 |
-0.23% |
| 2026-06-12 |
024073 |
上银国证自由现金流指数A |
1.0958 |
1.0958 |
1.0817 |
1.0817 |
0.0141 |
1.30% |
| 2026-06-11 |
024073 |
上银国证自由现金流指数A |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2026-06-10 |
024073 |
上银国证自由现金流指数A |
1.0813 |
1.0813 |
1.0927 |
1.0927 |
-0.0114 |
-1.04% |
| 2026-06-09 |
024073 |
上银国证自由现金流指数A |
1.0927 |
1.0927 |
1.0941 |
1.0941 |
-0.0014 |
-0.13% |
| 2026-06-08 |
024073 |
上银国证自由现金流指数A |
1.0941 |
1.0941 |
1.1145 |
1.1145 |
-0.0204 |
-1.83% |
| 2026-06-05 |
024073 |
上银国证自由现金流指数A |
1.1145 |
1.1145 |
1.1207 |
1.1207 |
-0.0062 |
-0.55% |
| 2026-06-04 |
024073 |
上银国证自由现金流指数A |
1.1207 |
1.1207 |
1.1379 |
1.1379 |
-0.0172 |
-1.51% |
| 2026-06-03 |
024073 |
上银国证自由现金流指数A |
1.1379 |
1.1379 |
1.1416 |
1.1416 |
-0.0037 |
-0.32% |
| 2026-06-02 |
024073 |
上银国证自由现金流指数A |
1.1416 |
1.1416 |
1.1423 |
1.1423 |
-0.0007 |
-0.06% |
| 2026-06-01 |
024073 |
上银国证自由现金流指数A |
1.1423 |
1.1423 |
1.1371 |
1.1371 |
0.0052 |
0.46% |
| 2026-05-29 |
024073 |
上银国证自由现金流指数A |
1.1371 |
1.1371 |
1.1320 |
1.1320 |
0.0051 |
0.45% |
| 2026-05-28 |
024073 |
上银国证自由现金流指数A |
1.1320 |
1.1320 |
1.1373 |
1.1373 |
-0.0053 |
-0.47% |
| 2026-05-27 |
024073 |
上银国证自由现金流指数A |
1.1373 |
1.1373 |
1.1521 |
1.1521 |
-0.0148 |
-1.28% |
| 2026-05-26 |
024073 |
上银国证自由现金流指数A |
1.1521 |
1.1521 |
1.1450 |
1.1450 |
0.0071 |
0.62% |
| 2026-05-25 |
024073 |
上银国证自由现金流指数A |
1.1450 |
1.1450 |
1.1517 |
1.1517 |
-0.0067 |
-0.58% |
| 2026-05-22 |
024073 |
上银国证自由现金流指数A |
1.1517 |
1.1517 |
1.1471 |
1.1471 |
0.0046 |
0.40% |
| 2026-05-21 |
024073 |
上银国证自由现金流指数A |
1.1471 |
1.1471 |
1.1691 |
1.1691 |
-0.0220 |
-1.88% |
| 2026-05-20 |
024073 |
上银国证自由现金流指数A |
1.1691 |
1.1691 |
1.1740 |
1.1740 |
-0.0049 |
-0.42% |
| 2026-05-19 |
024073 |
上银国证自由现金流指数A |
1.1740 |
1.1740 |
1.1719 |
1.1719 |
0.0021 |
0.18% |
| 2026-05-18 |
024073 |
上银国证自由现金流指数A |
1.1719 |
1.1719 |
1.1879 |
1.1879 |
-0.0160 |
-1.35% |
| 2026-05-15 |
024073 |
上银国证自由现金流指数A |
1.1879 |
1.1879 |
1.2013 |
1.2013 |
-0.0134 |
-1.12% |
| 2026-05-14 |
024073 |
上银国证自由现金流指数A |
1.2013 |
1.2013 |
1.2166 |
1.2166 |
-0.0153 |
-1.26% |
| 2026-05-13 |
024073 |
上银国证自由现金流指数A |
1.2166 |
1.2166 |
1.2095 |
1.2095 |
0.0071 |
0.59% |
| 2026-05-12 |
024073 |
上银国证自由现金流指数A |
1.2095 |
1.2095 |
1.2195 |
1.2195 |
-0.0100 |
-0.82% |
| 2026-05-11 |
024073 |
上银国证自由现金流指数A |
1.2195 |
1.2195 |
1.2129 |
1.2129 |
0.0066 |
0.54% |
| 2026-05-08 |
024073 |
上银国证自由现金流指数A |
1.2129 |
1.2129 |
1.2168 |
1.2168 |
-0.0039 |
-0.32% |
| 2026-04-30 |
024073 |
上银国证自由现金流指数A |
1.2210 |
1.2210 |
1.2289 |
1.2289 |
-0.0079 |
-0.64% |
| 2026-04-29 |
024073 |
上银国证自由现金流指数A |
1.2289 |
1.2289 |
1.2101 |
1.2101 |
0.0188 |
1.55% |
| 2026-04-28 |
024073 |
上银国证自由现金流指数A |
1.2101 |
1.2101 |
1.2045 |
1.2045 |
0.0056 |
0.46% |
| 2026-04-27 |
024073 |
上银国证自由现金流指数A |
1.2045 |
1.2045 |
1.2072 |
1.2072 |
-0.0027 |
-0.22% |
| 2026-04-24 |
024073 |
上银国证自由现金流指数A |
1.2072 |
1.2072 |
1.2121 |
1.2121 |
-0.0049 |
-0.40% |
| 2026-04-23 |
024073 |
上银国证自由现金流指数A |
1.2121 |
1.2121 |
1.2123 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-04-22 |
024073 |
上银国证自由现金流指数A |
1.2123 |
1.2123 |
1.2121 |
1.2121 |
0.0002 |
0.02% |
| 2026-04-21 |
024073 |
上银国证自由现金流指数A |
1.2121 |
1.2121 |
1.2118 |
1.2118 |
0.0003 |
0.02% |
| 2026-04-20 |
024073 |
上银国证自由现金流指数A |
1.2118 |
1.2118 |
1.2176 |
1.2176 |
-0.0058 |
-0.48% |
| 2026-04-17 |
024073 |
上银国证自由现金流指数A |
1.2176 |
1.2176 |
1.2267 |
1.2267 |
-0.0091 |
-0.74% |
| 2026-04-16 |
024073 |
上银国证自由现金流指数A |
1.2267 |
1.2267 |
1.2174 |
1.2174 |
0.0093 |
0.76% |
| 2026-04-15 |
024073 |
上银国证自由现金流指数A |
1.2174 |
1.2174 |
1.2230 |
1.2230 |
-0.0056 |
-0.46% |
| 2026-04-14 |
024073 |
上银国证自由现金流指数A |
1.2230 |
1.2230 |
1.2252 |
1.2252 |
-0.0022 |
-0.18% |
| 2026-04-13 |
024073 |
上银国证自由现金流指数A |
1.2252 |
1.2252 |
1.2297 |
1.2297 |
-0.0045 |
-0.37% |
| 2026-04-10 |
024073 |
上银国证自由现金流指数A |
1.2297 |
1.2297 |
1.2236 |
1.2236 |
0.0061 |
0.50% |
| 2026-04-09 |
024073 |
上银国证自由现金流指数A |
1.2236 |
1.2236 |
1.2250 |
1.2250 |
-0.0014 |
-0.11% |
| 2026-04-08 |
024073 |
上银国证自由现金流指数A |
1.2250 |
1.2250 |
1.2031 |
1.2031 |
0.0219 |
1.82% |
| 2026-04-07 |
024073 |
上银国证自由现金流指数A |
1.2031 |
1.2031 |
1.2001 |
1.2001 |
0.0030 |
0.25% |
| 2026-04-03 |
024073 |
上银国证自由现金流指数A |
1.2001 |
1.2001 |
1.2133 |
1.2133 |
-0.0132 |
-1.09% |
| 2026-04-02 |
024073 |
上银国证自由现金流指数A |
1.2133 |
1.2133 |
1.2188 |
1.2188 |
-0.0055 |
-0.45% |
| 2026-04-01 |
024073 |
上银国证自由现金流指数A |
1.2188 |
1.2188 |
1.2111 |
1.2111 |
0.0077 |
0.64% |
| 2026-03-31 |
024073 |
上银国证自由现金流指数A |
1.2111 |
1.2111 |
1.2211 |
1.2211 |
-0.0100 |
-0.82% |
| 2026-03-30 |
024073 |
上银国证自由现金流指数A |
1.2211 |
1.2211 |
1.2158 |
1.2158 |
0.0053 |
0.44% |
| 2026-03-27 |
024073 |
上银国证自由现金流指数A |
1.2158 |
1.2158 |
1.2116 |
1.2116 |
0.0042 |
0.35% |
| 2026-03-26 |
024073 |
上银国证自由现金流指数A |
1.2116 |
1.2116 |
1.2199 |
1.2199 |
-0.0083 |
-0.68% |
| 2026-03-25 |
024073 |
上银国证自由现金流指数A |
1.2199 |
1.2199 |
1.2058 |
1.2058 |
0.0141 |
1.17% |
| 2026-03-24 |
024073 |
上银国证自由现金流指数A |
1.2058 |
1.2058 |
1.1857 |
1.1857 |
0.0201 |
1.70% |
| 2026-03-23 |
024073 |
上银国证自由现金流指数A |
1.1857 |
1.1857 |
1.2215 |
1.2215 |
-0.0358 |
-2.93% |
| 2026-03-20 |
024073 |
上银国证自由现金流指数A |
1.2215 |
1.2215 |
1.2330 |
1.2330 |
-0.0115 |
-0.93% |
| 2026-03-19 |
024073 |
上银国证自由现金流指数A |
1.2330 |
1.2330 |
1.2528 |
1.2528 |
-0.0198 |
-1.58% |
| 2026-03-18 |
024073 |
上银国证自由现金流指数A |
1.2528 |
1.2528 |
1.2585 |
1.2585 |
-0.0057 |
-0.45% |
| 2026-03-17 |
024073 |
上银国证自由现金流指数A |
1.2585 |
1.2585 |
1.2702 |
1.2702 |
-0.0117 |
-0.92% |
| 2026-03-16 |
024073 |
上银国证自由现金流指数A |
1.2702 |
1.2702 |
1.2902 |
1.2902 |
-0.0200 |
-1.57% |
