长城国证自由现金流指数A基金净值查询(024078)
今天最新净值
1.0373
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1883
-0.0035 -0.2899%
2026-03-24 15:39:58
- 累计净值：1.0533
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.44亿元
- 基金公司：长城基金
- 基金经理：陶曙斌
近一年,长城国证自由现金流指数A(024078)基金累计收益率4.56%
| 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 |
024078 |
长城国证自由现金流指数A |
1.0297 |
1.0457 |
1.0373 |
1.0533 |
-0.0076 |
-0.73% |
| 2026-09-14 |
024078 |
长城国证自由现金流指数A |
1.0373 |
1.0533 |
1.0376 |
1.0536 |
-0.0003 |
-0.03% |
| 2026-09-11 |
024078 |
长城国证自由现金流指数A |
1.0376 |
1.0536 |
1.0487 |
1.0647 |
-0.0111 |
-1.06% |
| 2026-09-10 |
024078 |
长城国证自由现金流指数A |
1.0487 |
1.0647 |
1.0533 |
1.0693 |
-0.0046 |
-0.44% |
| 2026-09-09 |
024078 |
长城国证自由现金流指数A |
1.0533 |
1.0693 |
1.0457 |
1.0617 |
0.0076 |
0.73% |
| 2026-09-08 |
024078 |
长城国证自由现金流指数A |
1.0457 |
1.0617 |
1.0385 |
1.0545 |
0.0072 |
0.69% |
| 2026-09-07 |
024078 |
长城国证自由现金流指数A |
1.0385 |
1.0545 |
1.0425 |
1.0585 |
-0.0040 |
-0.38% |
| 2026-09-04 |
024078 |
长城国证自由现金流指数A |
1.0425 |
1.0585 |
1.0363 |
1.0523 |
0.0062 |
0.60% |
| 2026-09-03 |
024078 |
长城国证自由现金流指数A |
1.0363 |
1.0523 |
1.0345 |
1.0505 |
0.0018 |
0.17% |
| 2026-09-02 |
024078 |
长城国证自由现金流指数A |
1.0345 |
1.0505 |
1.0513 |
1.0673 |
-0.0168 |
-1.60% |
|
|
| 2026-09-01 |
024078 |
长城国证自由现金流指数A |
1.0513 |
1.0673 |
1.0509 |
1.0669 |
0.0004 |
0.04% |
| 2026-08-31 |
024078 |
长城国证自由现金流指数A |
1.0509 |
1.0669 |
1.0495 |
1.0655 |
0.0014 |
0.13% |
| 2026-08-28 |
024078 |
长城国证自由现金流指数A |
1.0495 |
1.0655 |
1.0432 |
1.0592 |
0.0063 |
0.60% |
| 2026-08-27 |
024078 |
长城国证自由现金流指数A |
1.0432 |
1.0592 |
1.0424 |
1.0584 |
0.0008 |
0.08% |
| 2026-08-26 |
024078 |
长城国证自由现金流指数A |
1.0424 |
1.0584 |
1.0391 |
1.0551 |
0.0033 |
0.32% |
| 2026-08-25 |
024078 |
长城国证自由现金流指数A |
1.0391 |
1.0551 |
1.0376 |
1.0536 |
0.0015 |
0.14% |
| 2026-08-24 |
024078 |
长城国证自由现金流指数A |
1.0376 |
1.0536 |
1.0370 |
1.0530 |
0.0006 |
0.06% |
| 2026-08-21 |
024078 |
长城国证自由现金流指数A |
1.0370 |
1.0530 |
1.0410 |
1.0550 |
-0.0020 |
-0.19% |
| 2026-08-20 |
024078 |
长城国证自由现金流指数A |
1.0410 |
1.0550 |
1.0365 |
1.0505 |
0.0045 |
0.43% |
| 2026-08-19 |
024078 |
长城国证自由现金流指数A |
1.0365 |
1.0505 |
1.0449 |
1.0589 |
-0.0084 |
-0.80% |
| 2026-08-18 |
024078 |
长城国证自由现金流指数A |
1.0449 |
1.0589 |
1.0411 |
1.0551 |
0.0038 |
0.36% |
| 2026-08-17 |
024078 |
长城国证自由现金流指数A |
1.0411 |
1.0551 |
1.0325 |
1.0465 |
0.0086 |
0.83% |
| 2026-08-14 |
024078 |
长城国证自由现金流指数A |
1.0325 |
1.0465 |
1.0339 |
1.0479 |
-0.0014 |
-0.14% |
| 2026-08-13 |
024078 |
长城国证自由现金流指数A |
1.0339 |
1.0479 |
1.0440 |
1.0580 |
-0.0101 |
-0.97% |
| 2026-08-12 |
024078 |
长城国证自由现金流指数A |
1.0440 |
1.0580 |
1.0447 |
1.0587 |
-0.0007 |
-0.07% |
|
|
| 2026-08-11 |
024078 |
长城国证自由现金流指数A |
1.0447 |
1.0587 |
1.0437 |
1.0577 |
0.0010 |
0.10% |
| 2026-08-10 |
024078 |
长城国证自由现金流指数A |
1.0437 |
1.0577 |
1.0274 |
1.0414 |
0.0163 |
1.59% |
| 2026-08-07 |
024078 |
长城国证自由现金流指数A |
1.0274 |
1.0414 |
1.0278 |
1.0418 |
-0.0004 |
-0.04% |
| 2026-08-06 |
024078 |
长城国证自由现金流指数A |
1.0278 |
1.0418 |
1.0292 |
1.0432 |
-0.0014 |
-0.14% |
| 2026-08-05 |
024078 |
长城国证自由现金流指数A |
1.0292 |
1.0432 |
1.0304 |
1.0444 |
-0.0012 |
-0.12% |
| 2026-08-04 |
024078 |
长城国证自由现金流指数A |
1.0304 |
1.0444 |
1.0414 |
1.0554 |
-0.0110 |
-1.06% |
| 2026-08-03 |
024078 |
长城国证自由现金流指数A |
1.0414 |
1.0554 |
1.0426 |
1.0566 |
-0.0012 |
-0.12% |
| 2026-07-31 |
024078 |
长城国证自由现金流指数A |
1.0426 |
1.0566 |
1.0434 |
1.0574 |
-0.0008 |
-0.08% |
| 2026-07-30 |
024078 |
长城国证自由现金流指数A |
1.0434 |
1.0574 |
1.0318 |
1.0458 |
0.0116 |
1.12% |
| 2026-07-29 |
024078 |
长城国证自由现金流指数A |
1.0318 |
1.0458 |
1.0172 |
1.0312 |
0.0146 |
1.44% |
| 2026-07-28 |
024078 |
长城国证自由现金流指数A |
1.0172 |
1.0312 |
1.0170 |
1.0310 |
0.0002 |
0.02% |
| 2026-07-27 |
024078 |
长城国证自由现金流指数A |
1.0170 |
1.0310 |
1.0130 |
1.0250 |
0.0060 |
0.59% |
| 2026-07-24 |
024078 |
长城国证自由现金流指数A |
1.0130 |
1.0250 |
1.0313 |
1.0433 |
-0.0183 |
-1.77% |
| 2026-07-23 |
024078 |
长城国证自由现金流指数A |
1.0313 |
1.0433 |
1.0174 |
1.0294 |
0.0139 |
1.37% |
| 2026-07-22 |
024078 |
长城国证自由现金流指数A |
1.0174 |
1.0294 |
1.0106 |
1.0226 |
0.0068 |
0.67% |
| 2026-07-21 |
024078 |
长城国证自由现金流指数A |
1.0106 |
1.0226 |
1.0132 |
1.0252 |
-0.0026 |
-0.26% |
| 2026-07-20 |
024078 |
长城国证自由现金流指数A |
1.0132 |
1.0252 |
0.9803 |
0.9923 |
0.0329 |
3.36% |
| 2026-07-17 |
024078 |
长城国证自由现金流指数A |
0.9803 |
0.9923 |
0.9884 |
1.0004 |
-0.0081 |
-0.82% |
| 2026-07-16 |
024078 |
长城国证自由现金流指数A |
0.9884 |
1.0004 |
0.9963 |
1.0083 |
-0.0079 |
-0.79% |
| 2026-07-15 |
024078 |
长城国证自由现金流指数A |
0.9963 |
1.0083 |
0.9826 |
0.9946 |
0.0137 |
1.39% |
| 2026-07-14 |
024078 |
长城国证自由现金流指数A |
0.9826 |
0.9946 |
0.9612 |
0.9732 |
0.0214 |
2.23% |
| 2026-07-13 |
024078 |
长城国证自由现金流指数A |
0.9612 |
0.9732 |
0.9662 |
0.9782 |
-0.0050 |
-0.52% |
| 2026-07-10 |
024078 |
长城国证自由现金流指数A |
0.9662 |
0.9782 |
0.9574 |
0.9694 |
0.0088 |
0.92% |
| 2026-07-09 |
024078 |
长城国证自由现金流指数A |
0.9574 |
0.9694 |
0.9633 |
0.9753 |
-0.0059 |
-0.61% |
| 2026-07-08 |
024078 |
长城国证自由现金流指数A |
0.9633 |
0.9753 |
0.9693 |
0.9813 |
-0.0060 |
-0.62% |
| 2026-07-07 |
024078 |
长城国证自由现金流指数A |
0.9693 |
0.9813 |
0.9834 |
0.9954 |
-0.0141 |
-1.43% |
| 2026-07-06 |
024078 |
长城国证自由现金流指数A |
0.9834 |
0.9954 |
0.9696 |
0.9816 |
0.0138 |
1.42% |
| 2026-07-03 |
024078 |
长城国证自由现金流指数A |
0.9696 |
0.9816 |
0.9550 |
0.9670 |
0.0146 |
1.53% |
| 2026-07-02 |
024078 |
长城国证自由现金流指数A |
0.9550 |
0.9670 |
0.9553 |
0.9673 |
-0.0003 |
-0.03% |
| 2026-07-01 |
024078 |
长城国证自由现金流指数A |
0.9553 |
0.9673 |
0.9419 |
0.9539 |
0.0134 |
1.42% |
| 2026-06-30 |
024078 |
长城国证自由现金流指数A |
0.9419 |
0.9539 |
0.9492 |
0.9612 |
-0.0073 |
-0.77% |
| 2026-06-29 |
024078 |
长城国证自由现金流指数A |
0.9492 |
0.9612 |
0.9431 |
0.9551 |
0.0061 |
0.65% |
| 2026-06-26 |
024078 |
长城国证自由现金流指数A |
0.9431 |
0.9551 |
0.9652 |
0.9772 |
-0.0221 |
-2.29% |
| 2026-06-25 |
024078 |
长城国证自由现金流指数A |
0.9652 |
0.9772 |
0.9735 |
0.9855 |
-0.0083 |
-0.85% |
| 2026-06-24 |
024078 |
长城国证自由现金流指数A |
0.9735 |
0.9855 |
0.9847 |
0.9967 |
-0.0112 |
-1.15% |
| 2026-06-23 |
024078 |
长城国证自由现金流指数A |
0.9847 |
0.9967 |
1.0074 |
1.0194 |
-0.0227 |
-2.25% |
| 2026-06-22 |
024078 |
长城国证自由现金流指数A |
1.0074 |
1.0194 |
0.9996 |
1.0096 |
0.0098 |
0.98% |
| 2026-06-18 |
024078 |
长城国证自由现金流指数A |
0.9996 |
1.0096 |
1.0113 |
1.0213 |
-0.0117 |
-1.16% |
| 2026-06-17 |
024078 |
长城国证自由现金流指数A |
1.0113 |
1.0213 |
1.0149 |
1.0249 |
-0.0036 |
-0.35% |
| 2026-06-16 |
024078 |
长城国证自由现金流指数A |
1.0149 |
1.0249 |
1.0343 |
1.0443 |
-0.0194 |
-1.91% |
| 2026-06-15 |
024078 |
长城国证自由现金流指数A |
1.0343 |
1.0443 |
1.0361 |
1.0461 |
-0.0018 |
-0.17% |
| 2026-06-12 |
024078 |
长城国证自由现金流指数A |
1.0361 |
1.0461 |
1.0237 |
1.0337 |
0.0124 |
1.21% |
| 2026-06-11 |
024078 |
长城国证自由现金流指数A |
1.0237 |
1.0337 |
1.0230 |
1.0330 |
0.0007 |
0.07% |
| 2026-06-10 |
024078 |
长城国证自由现金流指数A |
1.0230 |
1.0330 |
1.0331 |
1.0431 |
-0.0101 |
-0.98% |
| 2026-06-09 |
024078 |
长城国证自由现金流指数A |
1.0331 |
1.0431 |
1.0348 |
1.0448 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024078 |
长城国证自由现金流指数A |
1.0348 |
1.0448 |
1.0525 |
1.0625 |
-0.0177 |
-1.68% |
| 2026-06-05 |
024078 |
长城国证自由现金流指数A |
1.0525 |
1.0625 |
1.0584 |
1.0684 |
-0.0059 |
-0.56% |
| 2026-06-04 |
024078 |
长城国证自由现金流指数A |
1.0584 |
1.0684 |
1.0738 |
1.0838 |
-0.0154 |
-1.43% |
| 2026-06-03 |
024078 |
长城国证自由现金流指数A |
1.0738 |
1.0838 |
1.0771 |
1.0871 |
-0.0033 |
-0.31% |
| 2026-06-02 |
024078 |
长城国证自由现金流指数A |
1.0771 |
1.0871 |
1.0779 |
1.0879 |
-0.0008 |
-0.07% |
| 2026-06-01 |
024078 |
长城国证自由现金流指数A |
1.0779 |
1.0879 |
1.0731 |
1.0831 |
0.0048 |
0.45% |
| 2026-05-29 |
024078 |
长城国证自由现金流指数A |
1.0731 |
1.0831 |
1.0688 |
1.0788 |
0.0043 |
0.40% |
| 2026-05-28 |
024078 |
长城国证自由现金流指数A |
1.0688 |
1.0788 |
1.0735 |
1.0835 |
-0.0047 |
-0.44% |
| 2026-05-27 |
024078 |
长城国证自由现金流指数A |
1.0735 |
1.0835 |
1.0881 |
1.0981 |
-0.0146 |
-1.34% |
| 2026-05-26 |
024078 |
长城国证自由现金流指数A |
1.0881 |
1.0981 |
1.0809 |
1.0909 |
0.0072 |
0.67% |
| 2026-05-25 |
024078 |
长城国证自由现金流指数A |
1.0809 |
1.0909 |
1.0873 |
1.0973 |
-0.0064 |
-0.59% |
| 2026-05-22 |
024078 |
长城国证自由现金流指数A |
1.0873 |
1.0973 |
1.0828 |
1.0928 |
0.0045 |
0.42% |
| 2026-05-21 |
024078 |
长城国证自由现金流指数A |
1.0828 |
1.0928 |
1.1059 |
1.1139 |
-0.0211 |
-1.91% |
| 2026-05-20 |
024078 |
长城国证自由现金流指数A |
1.1059 |
1.1139 |
1.1105 |
1.1185 |
-0.0046 |
-0.41% |
| 2026-05-19 |
024078 |
长城国证自由现金流指数A |
1.1105 |
1.1185 |
1.1086 |
1.1166 |
0.0019 |
0.17% |
| 2026-05-18 |
024078 |
长城国证自由现金流指数A |
1.1086 |
1.1166 |
1.1237 |
1.1317 |
-0.0151 |
-1.34% |
| 2026-05-15 |
024078 |
长城国证自由现金流指数A |
1.1237 |
1.1317 |
1.1364 |
1.1444 |
-0.0127 |
-1.12% |
| 2026-05-14 |
024078 |
长城国证自由现金流指数A |
1.1364 |
1.1444 |
1.1512 |
1.1592 |
-0.0148 |
-1.29% |
| 2026-05-13 |
024078 |
长城国证自由现金流指数A |
1.1512 |
1.1592 |
1.1444 |
1.1524 |
0.0068 |
0.59% |
| 2026-05-12 |
024078 |
长城国证自由现金流指数A |
1.1444 |
1.1524 |
1.1539 |
1.1619 |
-0.0095 |
-0.82% |
| 2026-05-11 |
024078 |
长城国证自由现金流指数A |
1.1539 |
1.1619 |
1.1478 |
1.1558 |
0.0061 |
0.53% |
| 2026-05-08 |
024078 |
长城国证自由现金流指数A |
1.1478 |
1.1558 |
1.1515 |
1.1595 |
-0.0037 |
-0.32% |
| 2026-04-30 |
024078 |
长城国证自由现金流指数A |
1.1562 |
1.1642 |
1.1637 |
1.1717 |
-0.0075 |
-0.64% |
| 2026-04-29 |
024078 |
长城国证自由现金流指数A |
1.1637 |
1.1717 |
1.1457 |
1.1537 |
0.0180 |
1.57% |
| 2026-04-28 |
024078 |
长城国证自由现金流指数A |
1.1457 |
1.1537 |
1.1409 |
1.1489 |
0.0048 |
0.42% |
| 2026-04-27 |
024078 |
长城国证自由现金流指数A |
1.1409 |
1.1489 |
1.1432 |
1.1512 |
-0.0023 |
-0.20% |
| 2026-04-24 |
024078 |
长城国证自由现金流指数A |
1.1432 |
1.1512 |
1.1477 |
1.1557 |
-0.0045 |
-0.39% |
| 2026-04-23 |
024078 |
长城国证自由现金流指数A |
1.1477 |
1.1557 |
1.1503 |
1.1563 |
-0.0006 |
-0.05% |
| 2026-04-22 |
024078 |
长城国证自由现金流指数A |
1.1503 |
1.1563 |
1.1501 |
1.1561 |
0.0002 |
0.02% |
| 2026-04-21 |
024078 |
长城国证自由现金流指数A |
1.1501 |
1.1561 |
1.1497 |
1.1557 |
0.0004 |
0.03% |
| 2026-04-20 |
024078 |
长城国证自由现金流指数A |
1.1497 |
1.1557 |
1.1548 |
1.1608 |
-0.0051 |
-0.44% |
| 2026-04-17 |
024078 |
长城国证自由现金流指数A |
1.1548 |
1.1608 |
1.1626 |
1.1686 |
-0.0078 |
-0.67% |
| 2026-04-16 |
024078 |
长城国证自由现金流指数A |
1.1626 |
1.1686 |
1.1541 |
1.1601 |
0.0085 |
0.74% |
| 2026-04-15 |
024078 |
长城国证自由现金流指数A |
1.1541 |
1.1601 |
1.1590 |
1.1650 |
-0.0049 |
-0.42% |
| 2026-04-14 |
024078 |
长城国证自由现金流指数A |
1.1590 |
1.1650 |
1.1610 |
1.1670 |
-0.0020 |
-0.17% |
| 2026-04-13 |
024078 |
长城国证自由现金流指数A |
1.1610 |
1.1670 |
1.1652 |
1.1712 |
-0.0042 |
-0.36% |
| 2026-04-10 |
024078 |
长城国证自由现金流指数A |
1.1652 |
1.1712 |
1.1597 |
1.1657 |
0.0055 |
0.47% |
| 2026-04-09 |
024078 |
长城国证自由现金流指数A |
1.1597 |
1.1657 |
1.1613 |
1.1673 |
-0.0016 |
-0.14% |
| 2026-04-08 |
024078 |
长城国证自由现金流指数A |
1.1613 |
1.1673 |
1.1409 |
1.1469 |
0.0204 |
1.79% |
| 2026-04-07 |
024078 |
长城国证自由现金流指数A |
1.1409 |
1.1469 |
1.1383 |
1.1443 |
0.0026 |
0.23% |
| 2026-04-03 |
024078 |
长城国证自由现金流指数A |
1.1383 |
1.1443 |
1.1506 |
1.1566 |
-0.0123 |
-1.07% |
| 2026-04-02 |
024078 |
长城国证自由现金流指数A |
1.1506 |
1.1566 |
1.1561 |
1.1621 |
-0.0055 |
-0.48% |
| 2026-04-01 |
024078 |
长城国证自由现金流指数A |
1.1561 |
1.1621 |
1.1484 |
1.1544 |
0.0077 |
0.67% |
| 2026-03-31 |
024078 |
长城国证自由现金流指数A |
1.1484 |
1.1544 |
1.1582 |
1.1642 |
-0.0098 |
-0.85% |
| 2026-03-30 |
024078 |
长城国证自由现金流指数A |
1.1582 |
1.1642 |
1.1535 |
1.1595 |
0.0047 |
0.41% |
| 2026-03-27 |
024078 |
长城国证自由现金流指数A |
1.1535 |
1.1595 |
1.1495 |
1.1555 |
0.0040 |
0.35% |
| 2026-03-26 |
024078 |
长城国证自由现金流指数A |
1.1495 |
1.1555 |
1.1578 |
1.1638 |
-0.0083 |
-0.72% |
| 2026-03-25 |
024078 |
长城国证自由现金流指数A |
1.1578 |
1.1638 |
1.1451 |
1.1511 |
0.0127 |
1.11% |
| 2026-03-24 |
024078 |
长城国证自由现金流指数A |
1.1451 |
1.1511 |
1.1271 |
1.1331 |
0.0180 |
1.60% |
| 2026-03-23 |
024078 |
长城国证自由现金流指数A |
1.1271 |
1.1331 |
1.1585 |
1.1645 |
-0.0314 |
-2.71% |
| 2026-03-20 |
024078 |
长城国证自由现金流指数A |
1.1585 |
1.1645 |
1.1677 |
1.1737 |
-0.0092 |
-0.79% |
| 2026-03-19 |
024078 |
长城国证自由现金流指数A |
1.1677 |
1.1737 |
1.1858 |
1.1918 |
-0.0181 |
-1.53% |
| 2026-03-18 |
024078 |
长城国证自由现金流指数A |
1.1858 |
1.1918 |
1.1918 |
1.1978 |
-0.0060 |
-0.50% |
| 2026-03-17 |
024078 |
长城国证自由现金流指数A |
1.1918 |
1.1978 |
1.2041 |
1.2101 |
-0.0123 |
-1.02% |
| 2026-03-16 |
024078 |
长城国证自由现金流指数A |
1.2041 |
1.2101 |
1.2247 |
1.2307 |
-0.0206 |
-1.71% |
| 2026-03-13 |
024078 |
长城国证自由现金流指数A |
1.2247 |
1.2307 |
1.2353 |
1.2413 |
-0.0106 |
-0.86% |
| 2026-03-12 |
024078 |
长城国证自由现金流指数A |
1.2353 |
1.2413 |
1.2307 |
1.2367 |
0.0046 |
0.37% |
| 2026-03-11 |
024078 |
长城国证自由现金流指数A |
1.2307 |
1.2367 |
1.2203 |
1.2263 |
0.0104 |
0.85% |
| 2026-03-10 |
024078 |
长城国证自由现金流指数A |
1.2203 |
1.2263 |
1.2234 |
1.2294 |
-0.0031 |
-0.25% |
| 2026-03-09 |
024078 |
长城国证自由现金流指数A |
1.2234 |
1.2294 |
1.2201 |
1.2261 |
0.0033 |
0.27% |
| 2026-03-06 |
024078 |
长城国证自由现金流指数A |
1.2201 |
1.2261 |
1.2159 |
1.2219 |
0.0042 |
0.35% |
| 2026-03-05 |
024078 |
长城国证自由现金流指数A |
1.2159 |
1.2219 |
1.2052 |
1.2112 |
0.0107 |
0.89% |
| 2026-03-04 |
024078 |
长城国证自由现金流指数A |
1.2052 |
1.2112 |
1.2146 |
1.2206 |
-0.0094 |
-0.77% |
| 2026-03-03 |
024078 |
长城国证自由现金流指数A |
1.2146 |
1.2206 |
1.2215 |
1.2275 |
-0.0069 |
-0.56% |
| 2026-03-02 |
024078 |
长城国证自由现金流指数A |
1.2215 |
1.2275 |
1.2004 |
1.2064 |
0.0211 |
1.76% |
| 2026-02-27 |
024078 |
长城国证自由现金流指数A |
1.2004 |
1.2064 |
1.1952 |
1.2012 |
0.0052 |
0.44% |
| 2026-02-26 |
024078 |
长城国证自由现金流指数A |
1.1952 |
1.2012 |
1.1920 |
1.1980 |
0.0032 |
0.27% |
| 2026-02-25 |
024078 |
长城国证自由现金流指数A |
1.1920 |
1.1980 |
1.1843 |
1.1903 |
0.0077 |
0.65% |
| 2026-02-24 |
024078 |
长城国证自由现金流指数A |
1.1843 |
1.1903 |
1.1491 |
1.1551 |
0.0352 |
3.06% |
| 2026-02-13 |
024078 |
长城国证自由现金流指数A |
1.1491 |
1.1551 |
1.1703 |
1.1763 |
-0.0212 |
-1.81% |
| 2026-02-12 |
024078 |
长城国证自由现金流指数A |
1.1703 |
1.1763 |
1.1661 |
1.1721 |
0.0042 |
0.36% |
| 2026-02-11 |
024078 |
长城国证自由现金流指数A |
1.1661 |
1.1721 |
1.1581 |
1.1641 |
0.0080 |
0.69% |
| 2026-02-10 |
024078 |
长城国证自由现金流指数A |
1.1581 |
1.1641 |
1.1557 |
1.1617 |
0.0024 |
0.21% |
| 2026-02-09 |
024078 |
长城国证自由现金流指数A |
1.1557 |
1.1617 |
1.1398 |
1.1458 |
0.0159 |
1.39% |
| 2026-02-06 |
024078 |
长城国证自由现金流指数A |
1.1398 |
1.1458 |
1.1423 |
1.1483 |
-0.0025 |
-0.22% |
| 2026-02-05 |
024078 |
长城国证自由现金流指数A |
1.1423 |
1.1483 |
1.1573 |
1.1633 |
-0.0150 |
-1.30% |
| 2026-02-04 |
024078 |
长城国证自由现金流指数A |
1.1573 |
1.1633 |
1.1401 |
1.1461 |
0.0172 |
1.51% |
| 2026-02-03 |
024078 |
长城国证自由现金流指数A |
1.1401 |
1.1461 |
1.1193 |
1.1253 |
0.0208 |
1.86% |
| 2026-02-02 |
024078 |
长城国证自由现金流指数A |
1.1193 |
1.1253 |
1.1669 |
1.1729 |
-0.0476 |
-4.08% |
| 2026-01-30 |
024078 |
长城国证自由现金流指数A |
1.1669 |
1.1729 |
1.1894 |
1.1954 |
-0.0225 |
-1.89% |
| 2026-01-29 |
024078 |
长城国证自由现金流指数A |
1.1894 |
1.1954 |
1.1773 |
1.1833 |
0.0121 |
1.03% |
| 2026-01-28 |
024078 |
长城国证自由现金流指数A |
1.1773 |
1.1833 |
1.1512 |
1.1572 |
0.0261 |
2.27% |
| 2026-01-27 |
024078 |
长城国证自由现金流指数A |
1.1512 |
1.1572 |
1.1588 |
1.1648 |
-0.0076 |
-0.66% |
| 2026-01-26 |
024078 |
长城国证自由现金流指数A |
1.1588 |
1.1648 |
1.1510 |
1.1550 |
0.0098 |
0.85% |
| 2026-01-23 |
024078 |
长城国证自由现金流指数A |
1.1510 |
1.1550 |
1.1453 |
1.1493 |
0.0057 |
0.50% |
| 2026-01-22 |
024078 |
长城国证自由现金流指数A |
1.1453 |
1.1493 |
1.1330 |
1.1370 |
0.0123 |
1.09% |
| 2026-01-21 |
024078 |
长城国证自由现金流指数A |
1.1330 |
1.1370 |
1.1279 |
1.1319 |
0.0051 |
0.45% |
| 2026-01-20 |
024078 |
长城国证自由现金流指数A |
1.1279 |
1.1319 |
1.1196 |
1.1236 |
0.0083 |
0.74% |
| 2026-01-19 |
024078 |
长城国证自由现金流指数A |
1.1196 |
1.1236 |
1.1033 |
1.1073 |
0.0163 |
1.48% |
| 2026-01-16 |
024078 |
长城国证自由现金流指数A |
1.1033 |
1.1073 |
1.1086 |
1.1126 |
-0.0053 |
-0.48% |
| 2026-01-15 |
024078 |
长城国证自由现金流指数A |
1.1086 |
1.1126 |
1.1077 |
1.1117 |
0.0009 |
0.08% |
| 2026-01-14 |
024078 |
长城国证自由现金流指数A |
1.1077 |
1.1117 |
1.1105 |
1.1145 |
-0.0028 |
-0.25% |
| 2026-01-13 |
024078 |
长城国证自由现金流指数A |
1.1105 |
1.1145 |
1.1039 |
1.1079 |
0.0066 |
0.60% |
| 2026-01-12 |
024078 |
长城国证自由现金流指数A |
1.1039 |
1.1079 |
1.0990 |
1.1030 |
0.0049 |
0.45% |
| 2026-01-09 |
024078 |
长城国证自由现金流指数A |
1.0990 |
1.1030 |
1.0914 |
1.0954 |
0.0076 |
0.70% |
| 2026-01-08 |
024078 |
长城国证自由现金流指数A |
1.0914 |
1.0954 |
1.0932 |
1.0972 |
-0.0018 |
-0.16% |
| 2026-01-07 |
024078 |
长城国证自由现金流指数A |
1.0932 |
1.0972 |
1.0992 |
1.1032 |
-0.0060 |
-0.55% |
| 2026-01-06 |
024078 |
长城国证自由现金流指数A |
1.0992 |
1.1032 |
1.0815 |
1.0855 |
0.0177 |
1.64% |
| 2026-01-05 |
024078 |
长城国证自由现金流指数A |
1.0815 |
1.0855 |
1.0739 |
1.0779 |
0.0076 |
0.71% |
| 2025-12-31 |
024078 |
长城国证自由现金流指数A |
1.0739 |
1.0779 |
1.0723 |
1.0763 |
0.0016 |
0.15% |
| 2025-12-30 |
024078 |
长城国证自由现金流指数A |
1.0723 |
1.0763 |
1.0669 |
1.0709 |
0.0054 |
0.51% |
| 2025-12-29 |
024078 |
长城国证自由现金流指数A |
1.0669 |
1.0709 |
1.0705 |
1.0745 |
-0.0036 |
-0.34% |
| 2025-12-26 |
024078 |
长城国证自由现金流指数A |
1.0705 |
1.0745 |
1.0615 |
1.0655 |
0.0090 |
0.85% |
| 2025-12-25 |
024078 |
长城国证自由现金流指数A |
1.0615 |
1.0655 |
1.0621 |
1.0661 |
-0.0006 |
-0.06% |
| 2025-12-24 |
024078 |
长城国证自由现金流指数A |
1.0621 |
1.0661 |
1.0606 |
1.0626 |
0.0035 |
0.33% |
| 2025-12-23 |
024078 |
长城国证自由现金流指数A |
1.0606 |
1.0626 |
1.0618 |
1.0638 |
-0.0012 |
-0.11% |
| 2025-12-22 |
024078 |
长城国证自由现金流指数A |
1.0618 |
1.0638 |
1.0595 |
1.0615 |
0.0023 |
0.22% |
| 2025-12-19 |
024078 |
长城国证自由现金流指数A |
1.0595 |
1.0615 |
1.0507 |
1.0527 |
0.0088 |
0.84% |
| 2025-12-18 |
024078 |
长城国证自由现金流指数A |
1.0507 |
1.0527 |
1.0508 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-12-17 |
024078 |
长城国证自由现金流指数A |
1.0508 |
1.0528 |
1.0393 |
1.0413 |
0.0115 |
1.11% |
| 2025-12-16 |
024078 |
长城国证自由现金流指数A |
1.0393 |
1.0413 |
1.0510 |
1.0530 |
-0.0117 |
-1.11% |
| 2025-12-15 |
024078 |
长城国证自由现金流指数A |
1.0510 |
1.0530 |
1.0542 |
1.0562 |
-0.0032 |
-0.30% |
| 2025-12-12 |
024078 |
长城国证自由现金流指数A |
1.0542 |
1.0562 |
1.0464 |
1.0484 |
0.0078 |
0.75% |
| 2025-12-11 |
024078 |
长城国证自由现金流指数A |
1.0464 |
1.0484 |
1.0543 |
1.0563 |
-0.0079 |
-0.75% |
| 2025-12-10 |
024078 |
长城国证自由现金流指数A |
1.0543 |
1.0563 |
1.0501 |
1.0521 |
0.0042 |
0.40% |
| 2025-12-09 |
024078 |
长城国证自由现金流指数A |
1.0501 |
1.0521 |
1.0692 |
1.0712 |
-0.0191 |
-1.79% |
| 2025-12-08 |
024078 |
长城国证自由现金流指数A |
1.0692 |
1.0712 |
1.0725 |
1.0745 |
-0.0033 |
-0.31% |
| 2025-12-05 |
024078 |
长城国证自由现金流指数A |
1.0725 |
1.0745 |
1.0586 |
1.0606 |
0.0139 |
1.31% |
| 2025-12-04 |
024078 |
长城国证自由现金流指数A |
1.0586 |
1.0606 |
1.0577 |
1.0597 |
0.0009 |
0.09% |
| 2025-12-03 |
024078 |
长城国证自由现金流指数A |
1.0577 |
1.0597 |
1.0531 |
1.0551 |
0.0046 |
0.44% |
| 2025-12-02 |
024078 |
长城国证自由现金流指数A |
1.0531 |
1.0551 |
1.0547 |
1.0567 |
-0.0016 |
-0.15% |
| 2025-12-01 |
024078 |
长城国证自由现金流指数A |
1.0547 |
1.0567 |
1.0397 |
1.0417 |
0.0150 |
1.44% |
| 2025-11-28 |
024078 |
长城国证自由现金流指数A |
1.0397 |
1.0417 |
1.0340 |
1.0360 |
0.0057 |
0.55% |
| 2025-11-27 |
024078 |
长城国证自由现金流指数A |
1.0340 |
1.0360 |
1.0338 |
1.0358 |
0.0002 |
0.02% |
| 2025-11-26 |
024078 |
长城国证自由现金流指数A |
1.0338 |
1.0358 |
1.0330 |
1.0350 |
0.0008 |
0.08% |
| 2025-11-25 |
024078 |
长城国证自由现金流指数A |
1.0330 |
1.0350 |
1.0249 |
1.0269 |
0.0081 |
0.79% |
| 2025-11-24 |
024078 |
长城国证自由现金流指数A |
1.0249 |
1.0269 |
1.0289 |
1.0289 |
-0.0020 |
-0.19% |
| 2025-11-21 |
024078 |
长城国证自由现金流指数A |
1.0289 |
1.0289 |
1.0532 |
1.0532 |
-0.0243 |
-2.31% |
| 2025-11-20 |
024078 |
长城国证自由现金流指数A |
1.0532 |
1.0532 |
1.0608 |
1.0608 |
-0.0076 |
-0.72% |
| 2025-11-19 |
024078 |
长城国证自由现金流指数A |
1.0608 |
1.0608 |
1.0558 |
1.0558 |
0.0050 |
0.47% |
| 2025-11-18 |
024078 |
长城国证自由现金流指数A |
1.0558 |
1.0558 |
1.0735 |
1.0735 |
-0.0177 |
-1.65% |
| 2025-11-17 |
024078 |
长城国证自由现金流指数A |
1.0735 |
1.0735 |
1.0831 |
1.0831 |
-0.0096 |
-0.89% |
| 2025-11-14 |
024078 |
长城国证自由现金流指数A |
1.0831 |
1.0831 |
1.0939 |
1.0939 |
-0.0108 |
-0.99% |
| 2025-11-13 |
024078 |
长城国证自由现金流指数A |
1.0939 |
1.0939 |
1.0847 |
1.0847 |
0.0092 |
0.85% |
| 2025-11-12 |
024078 |
长城国证自由现金流指数A |
1.0847 |
1.0847 |
1.0823 |
1.0823 |
0.0024 |
0.22% |
| 2025-11-11 |
024078 |
长城国证自由现金流指数A |
1.0823 |
1.0823 |
1.0874 |
1.0874 |
-0.0051 |
-0.47% |
| 2025-11-10 |
024078 |
长城国证自由现金流指数A |
1.0874 |
1.0874 |
1.0762 |
1.0762 |
0.0112 |
1.04% |
| 2025-11-07 |
024078 |
长城国证自由现金流指数A |
1.0762 |
1.0762 |
1.0727 |
1.0727 |
0.0035 |
0.33% |
| 2025-11-06 |
024078 |
长城国证自由现金流指数A |
1.0727 |
1.0727 |
1.0493 |
1.0493 |
0.0234 |
2.23% |
| 2025-11-05 |
024078 |
长城国证自由现金流指数A |
1.0493 |
1.0493 |
1.0457 |
1.0457 |
0.0036 |
0.34% |
| 2025-11-04 |
024078 |
长城国证自由现金流指数A |
1.0457 |
1.0457 |
1.0553 |
1.0553 |
-0.0096 |
-0.91% |
| 2025-11-03 |
024078 |
长城国证自由现金流指数A |
1.0553 |
1.0553 |
1.0455 |
1.0455 |
0.0098 |
0.94% |
| 2025-10-31 |
024078 |
长城国证自由现金流指数A |
1.0455 |
1.0455 |
1.0521 |
1.0521 |
-0.0066 |
-0.63% |
| 2025-10-30 |
024078 |
长城国证自由现金流指数A |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2025-10-29 |
024078 |
长城国证自由现金流指数A |
1.0532 |
1.0532 |
1.0421 |
1.0421 |
0.0111 |
1.07% |
| 2025-10-28 |
024078 |
长城国证自由现金流指数A |
1.0421 |
1.0421 |
1.0510 |
1.0510 |
-0.0089 |
-0.85% |
| 2025-10-27 |
024078 |
长城国证自由现金流指数A |
1.0510 |
1.0510 |
1.0402 |
1.0402 |
0.0108 |
1.04% |
| 2025-10-24 |
024078 |
长城国证自由现金流指数A |
1.0402 |
1.0402 |
1.0356 |
1.0356 |
0.0046 |
0.44% |
| 2025-10-23 |
024078 |
长城国证自由现金流指数A |
1.0356 |
1.0356 |
1.0270 |
1.0270 |
0.0086 |
0.84% |
| 2025-10-22 |
024078 |
长城国证自由现金流指数A |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2025-10-21 |
024078 |
长城国证自由现金流指数A |
1.0256 |
1.0256 |
1.0172 |
1.0172 |
0.0084 |
0.83% |
| 2025-10-20 |
024078 |
长城国证自由现金流指数A |
1.0172 |
1.0172 |
1.0115 |
1.0115 |
0.0057 |
0.56% |
| 2025-10-17 |
024078 |
长城国证自由现金流指数A |
1.0115 |
1.0115 |
1.0291 |
1.0291 |
-0.0176 |
-1.71% |
| 2025-10-16 |
024078 |
长城国证自由现金流指数A |
1.0291 |
1.0291 |
1.0351 |
1.0351 |
-0.0060 |
-0.58% |
| 2025-10-15 |
024078 |
长城国证自由现金流指数A |
1.0351 |
1.0351 |
1.0253 |
1.0253 |
0.0098 |
0.96% |
| 2025-10-14 |
024078 |
长城国证自由现金流指数A |
1.0253 |
1.0253 |
1.0277 |
1.0277 |
-0.0024 |
-0.23% |
| 2025-10-13 |
024078 |
长城国证自由现金流指数A |
1.0277 |
1.0277 |
1.0356 |
1.0356 |
-0.0079 |
-0.76% |
| 2025-10-10 |
024078 |
长城国证自由现金流指数A |
1.0356 |
1.0356 |
1.0378 |
1.0378 |
-0.0022 |
-0.21% |
| 2025-10-09 |
024078 |
长城国证自由现金流指数A |
1.0378 |
1.0378 |
1.0116 |
1.0116 |
0.0262 |
2.59% |
| 2025-09-30 |
024078 |
长城国证自由现金流指数A |
1.0116 |
1.0116 |
1.0049 |
1.0049 |
0.0067 |
0.67% |
| 2025-09-29 |
024078 |
长城国证自由现金流指数A |
1.0049 |
1.0049 |
0.9968 |
0.9968 |
0.0081 |
0.81% |
| 2025-09-26 |
024078 |
长城国证自由现金流指数A |
0.9968 |
0.9968 |
0.9978 |
0.9978 |
-0.0010 |
-0.10% |
| 2025-09-25 |
024078 |
长城国证自由现金流指数A |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2025-09-24 |
024078 |
长城国证自由现金流指数A |
0.9966 |
0.9966 |
0.9964 |
0.9964 |
0.0002 |
0.02% |
| 2025-09-23 |
024078 |
长城国证自由现金流指数A |
0.9964 |
0.9964 |
0.9983 |
0.9983 |
-0.0019 |
-0.19% |
| 2025-09-22 |
024078 |
长城国证自由现金流指数A |
0.9983 |
0.9983 |
1.0038 |
1.0038 |
-0.0055 |
-0.55% |
| 2025-09-19 |
024078 |
长城国证自由现金流指数A |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2025-09-18 |
024078 |
长城国证自由现金流指数A |
1.0027 |
1.0027 |
1.0134 |
1.0134 |
-0.0107 |
-1.06% |
| 2025-09-17 |
024078 |
长城国证自由现金流指数A |
1.0134 |
1.0134 |
1.0067 |
1.0067 |
0.0067 |
0.67% |
| 2025-09-16 |
024078 |
长城国证自由现金流指数A |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
