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
1.0297
-0.0076 -0.73%
2026-09-16
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：1.0457
- 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
近半年,长城国证自由现金流指数A(024078)基金累计收益率-15.12%
| 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 |
| 2026-09-16 |
024078 |
长城国证自由现金流指数A |
1.0240 |
1.0400 |
1.0297 |
1.0457 |
-0.0057 |
-0.55% |
| 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% |
