上银国证自由现金流指数C基金净值查询(024074)
今天最新净值
1.0895
-0.0078 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.2532
-0.0035 -0.2757%
2026-03-24 15:39:58
- 累计净值：1.0895
- 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：2.02亿元
- 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C(024074)基金累计收益率-14.55%
| 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 |
024074 |
上银国证自由现金流指数C |
1.0895 |
1.0895 |
1.0973 |
1.0973 |
-0.0078 |
-0.71% |
| 2026-09-14 |
024074 |
上银国证自由现金流指数C |
1.0973 |
1.0973 |
1.0979 |
1.0979 |
-0.0006 |
-0.05% |
| 2026-09-11 |
024074 |
上银国证自由现金流指数C |
1.0979 |
1.0979 |
1.1093 |
1.1093 |
-0.0114 |
-1.03% |
| 2026-09-10 |
024074 |
上银国证自由现金流指数C |
1.1093 |
1.1093 |
1.1144 |
1.1144 |
-0.0051 |
-0.46% |
| 2026-09-09 |
024074 |
上银国证自由现金流指数C |
1.1144 |
1.1144 |
1.1068 |
1.1068 |
0.0076 |
0.69% |
| 2026-09-08 |
024074 |
上银国证自由现金流指数C |
1.1068 |
1.1068 |
1.0992 |
1.0992 |
0.0076 |
0.69% |
| 2026-09-07 |
024074 |
上银国证自由现金流指数C |
1.0992 |
1.0992 |
1.1033 |
1.1033 |
-0.0041 |
-0.37% |
| 2026-09-04 |
024074 |
上银国证自由现金流指数C |
1.1033 |
1.1033 |
1.0970 |
1.0970 |
0.0063 |
0.57% |
| 2026-09-03 |
024074 |
上银国证自由现金流指数C |
1.0970 |
1.0970 |
1.0951 |
1.0951 |
0.0019 |
0.17% |
| 2026-09-02 |
024074 |
上银国证自由现金流指数C |
1.0951 |
1.0951 |
1.1126 |
1.1126 |
-0.0175 |
-1.57% |
|
|
| 2026-09-01 |
024074 |
上银国证自由现金流指数C |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2026-08-31 |
024074 |
上银国证自由现金流指数C |
1.1126 |
1.1126 |
1.1112 |
1.1112 |
0.0014 |
0.13% |
| 2026-08-28 |
024074 |
上银国证自由现金流指数C |
1.1112 |
1.1112 |
1.1045 |
1.1045 |
0.0067 |
0.61% |
| 2026-08-27 |
024074 |
上银国证自由现金流指数C |
1.1045 |
1.1045 |
1.1037 |
1.1037 |
0.0008 |
0.07% |
| 2026-08-26 |
024074 |
上银国证自由现金流指数C |
1.1037 |
1.1037 |
1.1002 |
1.1002 |
0.0035 |
0.32% |
| 2026-08-25 |
024074 |
上银国证自由现金流指数C |
1.1002 |
1.1002 |
1.0986 |
1.0986 |
0.0016 |
0.15% |
| 2026-08-24 |
024074 |
上银国证自由现金流指数C |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2026-08-21 |
024074 |
上银国证自由现金流指数C |
1.0979 |
1.0979 |
1.1001 |
1.1001 |
-0.0022 |
-0.20% |
| 2026-08-20 |
024074 |
上银国证自由现金流指数C |
1.1001 |
1.1001 |
1.0955 |
1.0955 |
0.0046 |
0.42% |
| 2026-08-19 |
024074 |
上银国证自由现金流指数C |
1.0955 |
1.0955 |
1.1042 |
1.1042 |
-0.0087 |
-0.79% |
| 2026-08-18 |
024074 |
上银国证自由现金流指数C |
1.1042 |
1.1042 |
1.1001 |
1.1001 |
0.0041 |
0.37% |
| 2026-08-17 |
024074 |
上银国证自由现金流指数C |
1.1001 |
1.1001 |
1.0910 |
1.0910 |
0.0091 |
0.83% |
| 2026-08-14 |
024074 |
上银国证自由现金流指数C |
1.0910 |
1.0910 |
1.0925 |
1.0925 |
-0.0015 |
-0.14% |
| 2026-08-13 |
024074 |
上银国证自由现金流指数C |
1.0925 |
1.0925 |
1.1029 |
1.1029 |
-0.0104 |
-0.94% |
| 2026-08-12 |
024074 |
上银国证自由现金流指数C |
1.1029 |
1.1029 |
1.1036 |
1.1036 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
024074 |
上银国证自由现金流指数C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2026-08-10 |
024074 |
上银国证自由现金流指数C |
1.1033 |
1.1033 |
1.0864 |
1.0864 |
0.0169 |
1.56% |
| 2026-08-07 |
024074 |
上银国证自由现金流指数C |
1.0864 |
1.0864 |
1.0871 |
1.0871 |
-0.0007 |
-0.06% |
| 2026-08-06 |
024074 |
上银国证自由现金流指数C |
1.0871 |
1.0871 |
1.0885 |
1.0885 |
-0.0014 |
-0.13% |
| 2026-08-05 |
024074 |
上银国证自由现金流指数C |
1.0885 |
1.0885 |
1.0899 |
1.0899 |
-0.0014 |
-0.13% |
| 2026-08-04 |
024074 |
上银国证自由现金流指数C |
1.0899 |
1.0899 |
1.1014 |
1.1014 |
-0.0115 |
-1.06% |
| 2026-08-03 |
024074 |
上银国证自由现金流指数C |
1.1014 |
1.1014 |
1.1027 |
1.1027 |
-0.0013 |
-0.12% |
| 2026-07-31 |
024074 |
上银国证自由现金流指数C |
1.1027 |
1.1027 |
1.1036 |
1.1036 |
-0.0009 |
-0.08% |
| 2026-07-30 |
024074 |
上银国证自由现金流指数C |
1.1036 |
1.1036 |
1.0915 |
1.0915 |
0.0121 |
1.11% |
| 2026-07-29 |
024074 |
上银国证自由现金流指数C |
1.0915 |
1.0915 |
1.0765 |
1.0765 |
0.0150 |
1.39% |
| 2026-07-28 |
024074 |
上银国证自由现金流指数C |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2026-07-27 |
024074 |
上银国证自由现金流指数C |
1.0762 |
1.0762 |
1.0713 |
1.0713 |
0.0049 |
0.46% |
| 2026-07-24 |
024074 |
上银国证自由现金流指数C |
1.0713 |
1.0713 |
1.0903 |
1.0903 |
-0.0190 |
-1.74% |
| 2026-07-23 |
024074 |
上银国证自由现金流指数C |
1.0903 |
1.0903 |
1.0761 |
1.0761 |
0.0142 |
1.32% |
| 2026-07-22 |
024074 |
上银国证自由现金流指数C |
1.0761 |
1.0761 |
1.0688 |
1.0688 |
0.0073 |
0.68% |
| 2026-07-21 |
024074 |
上银国证自由现金流指数C |
1.0688 |
1.0688 |
1.0717 |
1.0717 |
-0.0029 |
-0.27% |
| 2026-07-20 |
024074 |
上银国证自由现金流指数C |
1.0717 |
1.0717 |
1.0373 |
1.0373 |
0.0344 |
3.32% |
| 2026-07-17 |
024074 |
上银国证自由现金流指数C |
1.0373 |
1.0373 |
1.0457 |
1.0457 |
-0.0084 |
-0.80% |
| 2026-07-16 |
024074 |
上银国证自由现金流指数C |
1.0457 |
1.0457 |
1.0540 |
1.0540 |
-0.0083 |
-0.79% |
| 2026-07-15 |
024074 |
上银国证自由现金流指数C |
1.0540 |
1.0540 |
1.0398 |
1.0398 |
0.0142 |
1.37% |
| 2026-07-14 |
024074 |
上银国证自由现金流指数C |
1.0398 |
1.0398 |
1.0172 |
1.0172 |
0.0226 |
2.22% |
| 2026-07-13 |
024074 |
上银国证自由现金流指数C |
1.0172 |
1.0172 |
1.0223 |
1.0223 |
-0.0051 |
-0.50% |
| 2026-07-10 |
024074 |
上银国证自由现金流指数C |
1.0223 |
1.0223 |
1.0131 |
1.0131 |
0.0092 |
0.91% |
| 2026-07-09 |
024074 |
上银国证自由现金流指数C |
1.0131 |
1.0131 |
1.0193 |
1.0193 |
-0.0062 |
-0.61% |
| 2026-07-08 |
024074 |
上银国证自由现金流指数C |
1.0193 |
1.0193 |
1.0254 |
1.0254 |
-0.0061 |
-0.59% |
| 2026-07-07 |
024074 |
上银国证自由现金流指数C |
1.0254 |
1.0254 |
1.0398 |
1.0398 |
-0.0144 |
-1.38% |
| 2026-07-06 |
024074 |
上银国证自由现金流指数C |
1.0398 |
1.0398 |
1.0256 |
1.0256 |
0.0142 |
1.38% |
| 2026-07-03 |
024074 |
上银国证自由现金流指数C |
1.0256 |
1.0256 |
1.0103 |
1.0103 |
0.0153 |
1.51% |
| 2026-07-02 |
024074 |
上银国证自由现金流指数C |
1.0103 |
1.0103 |
1.0108 |
1.0108 |
-0.0005 |
-0.05% |
| 2026-07-01 |
024074 |
上银国证自由现金流指数C |
1.0108 |
1.0108 |
0.9967 |
0.9967 |
0.0141 |
1.41% |
| 2026-06-30 |
024074 |
上银国证自由现金流指数C |
0.9967 |
0.9967 |
1.0044 |
1.0044 |
-0.0077 |
-0.77% |
| 2026-06-29 |
024074 |
上银国证自由现金流指数C |
1.0044 |
1.0044 |
0.9981 |
0.9981 |
0.0063 |
0.63% |
| 2026-06-26 |
024074 |
上银国证自由现金流指数C |
0.9981 |
0.9981 |
1.0207 |
1.0207 |
-0.0226 |
-2.21% |
| 2026-06-25 |
024074 |
上银国证自由现金流指数C |
1.0207 |
1.0207 |
1.0297 |
1.0297 |
-0.0090 |
-0.87% |
| 2026-06-24 |
024074 |
上银国证自由现金流指数C |
1.0297 |
1.0297 |
1.0415 |
1.0415 |
-0.0118 |
-1.15% |
| 2026-06-23 |
024074 |
上银国证自由现金流指数C |
1.0415 |
1.0415 |
1.0647 |
1.0647 |
-0.0232 |
-2.18% |
| 2026-06-22 |
024074 |
上银国证自由现金流指数C |
1.0647 |
1.0647 |
1.0549 |
1.0549 |
0.0098 |
0.93% |
| 2026-06-18 |
024074 |
上银国证自由现金流指数C |
1.0549 |
1.0549 |
1.0674 |
1.0674 |
-0.0125 |
-1.17% |
| 2026-06-17 |
024074 |
上银国证自由现金流指数C |
1.0674 |
1.0674 |
1.0711 |
1.0711 |
-0.0037 |
-0.35% |
| 2026-06-16 |
024074 |
上银国证自由现金流指数C |
1.0711 |
1.0711 |
1.0911 |
1.0911 |
-0.0200 |
-1.87% |
| 2026-06-15 |
024074 |
上银国证自由现金流指数C |
1.0911 |
1.0911 |
1.0937 |
1.0937 |
-0.0026 |
-0.24% |
| 2026-06-12 |
024074 |
上银国证自由现金流指数C |
1.0937 |
1.0937 |
1.0796 |
1.0796 |
0.0141 |
1.31% |
| 2026-06-11 |
024074 |
上银国证自由现金流指数C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2026-06-10 |
024074 |
上银国证自由现金流指数C |
1.0792 |
1.0792 |
1.0906 |
1.0906 |
-0.0114 |
-1.05% |
| 2026-06-09 |
024074 |
上银国证自由现金流指数C |
1.0906 |
1.0906 |
1.0920 |
1.0920 |
-0.0014 |
-0.13% |
| 2026-06-08 |
024074 |
上银国证自由现金流指数C |
1.0920 |
1.0920 |
1.1123 |
1.1123 |
-0.0203 |
-1.83% |
| 2026-06-05 |
024074 |
上银国证自由现金流指数C |
1.1123 |
1.1123 |
1.1186 |
1.1186 |
-0.0063 |
-0.56% |
| 2026-06-04 |
024074 |
上银国证自由现金流指数C |
1.1186 |
1.1186 |
1.1357 |
1.1357 |
-0.0171 |
-1.51% |
| 2026-06-03 |
024074 |
上银国证自由现金流指数C |
1.1357 |
1.1357 |
1.1395 |
1.1395 |
-0.0038 |
-0.33% |
| 2026-06-02 |
024074 |
上银国证自由现金流指数C |
1.1395 |
1.1395 |
1.1401 |
1.1401 |
-0.0006 |
-0.05% |
| 2026-06-01 |
024074 |
上银国证自由现金流指数C |
1.1401 |
1.1401 |
1.1350 |
1.1350 |
0.0051 |
0.45% |
| 2026-05-29 |
024074 |
上银国证自由现金流指数C |
1.1350 |
1.1350 |
1.1299 |
1.1299 |
0.0051 |
0.45% |
| 2026-05-28 |
024074 |
上银国证自由现金流指数C |
1.1299 |
1.1299 |
1.1352 |
1.1352 |
-0.0053 |
-0.47% |
| 2026-05-27 |
024074 |
上银国证自由现金流指数C |
1.1352 |
1.1352 |
1.1500 |
1.1500 |
-0.0148 |
-1.29% |
| 2026-05-26 |
024074 |
上银国证自由现金流指数C |
1.1500 |
1.1500 |
1.1429 |
1.1429 |
0.0071 |
0.62% |
| 2026-05-25 |
024074 |
上银国证自由现金流指数C |
1.1429 |
1.1429 |
1.1496 |
1.1496 |
-0.0067 |
-0.58% |
| 2026-05-22 |
024074 |
上银国证自由现金流指数C |
1.1496 |
1.1496 |
1.1450 |
1.1450 |
0.0046 |
0.40% |
| 2026-05-21 |
024074 |
上银国证自由现金流指数C |
1.1450 |
1.1450 |
1.1670 |
1.1670 |
-0.0220 |
-1.89% |
| 2026-05-20 |
024074 |
上银国证自由现金流指数C |
1.1670 |
1.1670 |
1.1718 |
1.1718 |
-0.0048 |
-0.41% |
| 2026-05-19 |
024074 |
上银国证自由现金流指数C |
1.1718 |
1.1718 |
1.1698 |
1.1698 |
0.0020 |
0.17% |
| 2026-05-18 |
024074 |
上银国证自由现金流指数C |
1.1698 |
1.1698 |
1.1858 |
1.1858 |
-0.0160 |
-1.35% |
| 2026-05-15 |
024074 |
上银国证自由现金流指数C |
1.1858 |
1.1858 |
1.1992 |
1.1992 |
-0.0134 |
-1.12% |
| 2026-05-14 |
024074 |
上银国证自由现金流指数C |
1.1992 |
1.1992 |
1.2145 |
1.2145 |
-0.0153 |
-1.26% |
| 2026-05-13 |
024074 |
上银国证自由现金流指数C |
1.2145 |
1.2145 |
1.2074 |
1.2074 |
0.0071 |
0.59% |
| 2026-05-12 |
024074 |
上银国证自由现金流指数C |
1.2074 |
1.2074 |
1.2173 |
1.2173 |
-0.0099 |
-0.81% |
| 2026-05-11 |
024074 |
上银国证自由现金流指数C |
1.2173 |
1.2173 |
1.2108 |
1.2108 |
0.0065 |
0.54% |
| 2026-05-08 |
024074 |
上银国证自由现金流指数C |
1.2108 |
1.2108 |
1.2147 |
1.2147 |
-0.0039 |
-0.32% |
| 2026-04-30 |
024074 |
上银国证自由现金流指数C |
1.2189 |
1.2189 |
1.2268 |
1.2268 |
-0.0079 |
-0.64% |
| 2026-04-29 |
024074 |
上银国证自由现金流指数C |
1.2268 |
1.2268 |
1.2080 |
1.2080 |
0.0188 |
1.56% |
| 2026-04-28 |
024074 |
上银国证自由现金流指数C |
1.2080 |
1.2080 |
1.2025 |
1.2025 |
0.0055 |
0.46% |
| 2026-04-27 |
024074 |
上银国证自由现金流指数C |
1.2025 |
1.2025 |
1.2052 |
1.2052 |
-0.0027 |
-0.22% |
| 2026-04-24 |
024074 |
上银国证自由现金流指数C |
1.2052 |
1.2052 |
1.2100 |
1.2100 |
-0.0048 |
-0.40% |
| 2026-04-23 |
024074 |
上银国证自由现金流指数C |
1.2100 |
1.2100 |
1.2103 |
1.2103 |
-0.0003 |
-0.02% |
| 2026-04-22 |
024074 |
上银国证自由现金流指数C |
1.2103 |
1.2103 |
1.2101 |
1.2101 |
0.0002 |
0.02% |
| 2026-04-21 |
024074 |
上银国证自由现金流指数C |
1.2101 |
1.2101 |
1.2098 |
1.2098 |
0.0003 |
0.02% |
| 2026-04-20 |
024074 |
上银国证自由现金流指数C |
1.2098 |
1.2098 |
1.2156 |
1.2156 |
-0.0058 |
-0.48% |
| 2026-04-17 |
024074 |
上银国证自由现金流指数C |
1.2156 |
1.2156 |
1.2247 |
1.2247 |
-0.0091 |
-0.74% |
| 2026-04-16 |
024074 |
上银国证自由现金流指数C |
1.2247 |
1.2247 |
1.2154 |
1.2154 |
0.0093 |
0.77% |
| 2026-04-15 |
024074 |
上银国证自由现金流指数C |
1.2154 |
1.2154 |
1.2210 |
1.2210 |
-0.0056 |
-0.46% |
| 2026-04-14 |
024074 |
上银国证自由现金流指数C |
1.2210 |
1.2210 |
1.2232 |
1.2232 |
-0.0022 |
-0.18% |
| 2026-04-13 |
024074 |
上银国证自由现金流指数C |
1.2232 |
1.2232 |
1.2278 |
1.2278 |
-0.0046 |
-0.37% |
| 2026-04-10 |
024074 |
上银国证自由现金流指数C |
1.2278 |
1.2278 |
1.2217 |
1.2217 |
0.0061 |
0.50% |
| 2026-04-09 |
024074 |
上银国证自由现金流指数C |
1.2217 |
1.2217 |
1.2230 |
1.2230 |
-0.0013 |
-0.11% |
| 2026-04-08 |
024074 |
上银国证自由现金流指数C |
1.2230 |
1.2230 |
1.2012 |
1.2012 |
0.0218 |
1.81% |
| 2026-04-07 |
024074 |
上银国证自由现金流指数C |
1.2012 |
1.2012 |
1.1982 |
1.1982 |
0.0030 |
0.25% |
| 2026-04-03 |
024074 |
上银国证自由现金流指数C |
1.1982 |
1.1982 |
1.2114 |
1.2114 |
-0.0132 |
-1.09% |
| 2026-04-02 |
024074 |
上银国证自由现金流指数C |
1.2114 |
1.2114 |
1.2170 |
1.2170 |
-0.0056 |
-0.46% |
| 2026-04-01 |
024074 |
上银国证自由现金流指数C |
1.2170 |
1.2170 |
1.2092 |
1.2092 |
0.0078 |
0.65% |
| 2026-03-31 |
024074 |
上银国证自由现金流指数C |
1.2092 |
1.2092 |
1.2192 |
1.2192 |
-0.0100 |
-0.82% |
| 2026-03-30 |
024074 |
上银国证自由现金流指数C |
1.2192 |
1.2192 |
1.2140 |
1.2140 |
0.0052 |
0.43% |
| 2026-03-27 |
024074 |
上银国证自由现金流指数C |
1.2140 |
1.2140 |
1.2097 |
1.2097 |
0.0043 |
0.36% |
| 2026-03-26 |
024074 |
上银国证自由现金流指数C |
1.2097 |
1.2097 |
1.2181 |
1.2181 |
-0.0084 |
-0.69% |
| 2026-03-25 |
024074 |
上银国证自由现金流指数C |
1.2181 |
1.2181 |
1.2040 |
1.2040 |
0.0141 |
1.17% |
| 2026-03-24 |
024074 |
上银国证自由现金流指数C |
1.2040 |
1.2040 |
1.1839 |
1.1839 |
0.0201 |
1.70% |
| 2026-03-23 |
024074 |
上银国证自由现金流指数C |
1.1839 |
1.1839 |
1.2197 |
1.2197 |
-0.0358 |
-2.94% |
| 2026-03-20 |
024074 |
上银国证自由现金流指数C |
1.2197 |
1.2197 |
1.2312 |
1.2312 |
-0.0115 |
-0.93% |
| 2026-03-19 |
024074 |
上银国证自由现金流指数C |
1.2312 |
1.2312 |
1.2510 |
1.2510 |
-0.0198 |
-1.58% |
| 2026-03-18 |
024074 |
上银国证自由现金流指数C |
1.2510 |
1.2510 |
1.2567 |
1.2567 |
-0.0057 |
-0.45% |
| 2026-03-17 |
024074 |
上银国证自由现金流指数C |
1.2567 |
1.2567 |
1.2683 |
1.2683 |
-0.0116 |
-0.91% |
