长城国证自由现金流指数C基金净值查询(024079)
今天最新净值
1.0268
-0.0075 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.1866
-0.0034 -0.2899%
2026-03-24 15:39:58
- 累计净值：1.0428
- 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：1.41亿元
- 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C(024079)基金累计收益率-14.25%
| 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 |
024079 |
长城国证自由现金流指数C |
1.0268 |
1.0428 |
1.0343 |
1.0503 |
-0.0075 |
-0.73% |
| 2026-09-14 |
024079 |
长城国证自由现金流指数C |
1.0343 |
1.0503 |
1.0347 |
1.0507 |
-0.0004 |
-0.04% |
| 2026-09-11 |
024079 |
长城国证自由现金流指数C |
1.0347 |
1.0507 |
1.0458 |
1.0618 |
-0.0111 |
-1.06% |
| 2026-09-10 |
024079 |
长城国证自由现金流指数C |
1.0458 |
1.0618 |
1.0504 |
1.0664 |
-0.0046 |
-0.44% |
| 2026-09-09 |
024079 |
长城国证自由现金流指数C |
1.0504 |
1.0664 |
1.0428 |
1.0588 |
0.0076 |
0.73% |
| 2026-09-08 |
024079 |
长城国证自由现金流指数C |
1.0428 |
1.0588 |
1.0356 |
1.0516 |
0.0072 |
0.70% |
| 2026-09-07 |
024079 |
长城国证自由现金流指数C |
1.0356 |
1.0516 |
1.0396 |
1.0556 |
-0.0040 |
-0.38% |
| 2026-09-04 |
024079 |
长城国证自由现金流指数C |
1.0396 |
1.0556 |
1.0335 |
1.0495 |
0.0061 |
0.59% |
| 2026-09-03 |
024079 |
长城国证自由现金流指数C |
1.0335 |
1.0495 |
1.0316 |
1.0476 |
0.0019 |
0.18% |
| 2026-09-02 |
024079 |
长城国证自由现金流指数C |
1.0316 |
1.0476 |
1.0484 |
1.0644 |
-0.0168 |
-1.60% |
|
|
| 2026-09-01 |
024079 |
长城国证自由现金流指数C |
1.0484 |
1.0644 |
1.0480 |
1.0640 |
0.0004 |
0.04% |
| 2026-08-31 |
024079 |
长城国证自由现金流指数C |
1.0480 |
1.0640 |
1.0467 |
1.0627 |
0.0013 |
0.12% |
| 2026-08-28 |
024079 |
长城国证自由现金流指数C |
1.0467 |
1.0627 |
1.0404 |
1.0564 |
0.0063 |
0.61% |
| 2026-08-27 |
024079 |
长城国证自由现金流指数C |
1.0404 |
1.0564 |
1.0396 |
1.0556 |
0.0008 |
0.08% |
| 2026-08-26 |
024079 |
长城国证自由现金流指数C |
1.0396 |
1.0556 |
1.0363 |
1.0523 |
0.0033 |
0.32% |
| 2026-08-25 |
024079 |
长城国证自由现金流指数C |
1.0363 |
1.0523 |
1.0349 |
1.0509 |
0.0014 |
0.14% |
| 2026-08-24 |
024079 |
长城国证自由现金流指数C |
1.0349 |
1.0509 |
1.0342 |
1.0502 |
0.0007 |
0.07% |
| 2026-08-21 |
024079 |
长城国证自由现金流指数C |
1.0342 |
1.0502 |
1.0383 |
1.0523 |
-0.0021 |
-0.20% |
| 2026-08-20 |
024079 |
长城国证自由现金流指数C |
1.0383 |
1.0523 |
1.0337 |
1.0477 |
0.0046 |
0.45% |
| 2026-08-19 |
024079 |
长城国证自由现金流指数C |
1.0337 |
1.0477 |
1.0421 |
1.0561 |
-0.0084 |
-0.81% |
| 2026-08-18 |
024079 |
长城国证自由现金流指数C |
1.0421 |
1.0561 |
1.0384 |
1.0524 |
0.0037 |
0.36% |
| 2026-08-17 |
024079 |
长城国证自由现金流指数C |
1.0384 |
1.0524 |
1.0298 |
1.0438 |
0.0086 |
0.84% |
| 2026-08-14 |
024079 |
长城国证自由现金流指数C |
1.0298 |
1.0438 |
1.0313 |
1.0453 |
-0.0015 |
-0.15% |
| 2026-08-13 |
024079 |
长城国证自由现金流指数C |
1.0313 |
1.0453 |
1.0413 |
1.0553 |
-0.0100 |
-0.96% |
| 2026-08-12 |
024079 |
长城国证自由现金流指数C |
1.0413 |
1.0553 |
1.0420 |
1.0560 |
-0.0007 |
-0.07% |
|
|
| 2026-08-11 |
024079 |
长城国证自由现金流指数C |
1.0420 |
1.0560 |
1.0410 |
1.0550 |
0.0010 |
0.10% |
| 2026-08-10 |
024079 |
长城国证自由现金流指数C |
1.0410 |
1.0550 |
1.0248 |
1.0388 |
0.0162 |
1.58% |
| 2026-08-07 |
024079 |
长城国证自由现金流指数C |
1.0248 |
1.0388 |
1.0252 |
1.0392 |
-0.0004 |
-0.04% |
| 2026-08-06 |
024079 |
长城国证自由现金流指数C |
1.0252 |
1.0392 |
1.0265 |
1.0405 |
-0.0013 |
-0.13% |
| 2026-08-05 |
024079 |
长城国证自由现金流指数C |
1.0265 |
1.0405 |
1.0278 |
1.0418 |
-0.0013 |
-0.13% |
| 2026-08-04 |
024079 |
长城国证自由现金流指数C |
1.0278 |
1.0418 |
1.0387 |
1.0527 |
-0.0109 |
-1.06% |
| 2026-08-03 |
024079 |
长城国证自由现金流指数C |
1.0387 |
1.0527 |
1.0400 |
1.0540 |
-0.0013 |
-0.12% |
| 2026-07-31 |
024079 |
长城国证自由现金流指数C |
1.0400 |
1.0540 |
1.0408 |
1.0548 |
-0.0008 |
-0.08% |
| 2026-07-30 |
024079 |
长城国证自由现金流指数C |
1.0408 |
1.0548 |
1.0292 |
1.0432 |
0.0116 |
1.13% |
| 2026-07-29 |
024079 |
长城国证自由现金流指数C |
1.0292 |
1.0432 |
1.0147 |
1.0287 |
0.0145 |
1.43% |
| 2026-07-28 |
024079 |
长城国证自由现金流指数C |
1.0147 |
1.0287 |
1.0145 |
1.0285 |
0.0002 |
0.02% |
| 2026-07-27 |
024079 |
长城国证自由现金流指数C |
1.0145 |
1.0285 |
1.0105 |
1.0225 |
0.0060 |
0.59% |
| 2026-07-24 |
024079 |
长城国证自由现金流指数C |
1.0105 |
1.0225 |
1.0288 |
1.0408 |
-0.0183 |
-1.78% |
| 2026-07-23 |
024079 |
长城国证自由现金流指数C |
1.0288 |
1.0408 |
1.0150 |
1.0270 |
0.0138 |
1.36% |
| 2026-07-22 |
024079 |
长城国证自由现金流指数C |
1.0150 |
1.0270 |
1.0081 |
1.0201 |
0.0069 |
0.68% |
| 2026-07-21 |
024079 |
长城国证自由现金流指数C |
1.0081 |
1.0201 |
1.0107 |
1.0227 |
-0.0026 |
-0.26% |
| 2026-07-20 |
024079 |
长城国证自由现金流指数C |
1.0107 |
1.0227 |
0.9779 |
0.9899 |
0.0328 |
3.35% |
| 2026-07-17 |
024079 |
长城国证自由现金流指数C |
0.9779 |
0.9899 |
0.9860 |
0.9980 |
-0.0081 |
-0.82% |
| 2026-07-16 |
024079 |
长城国证自由现金流指数C |
0.9860 |
0.9980 |
0.9939 |
1.0059 |
-0.0079 |
-0.79% |
| 2026-07-15 |
024079 |
长城国证自由现金流指数C |
0.9939 |
1.0059 |
0.9803 |
0.9923 |
0.0136 |
1.39% |
| 2026-07-14 |
024079 |
长城国证自由现金流指数C |
0.9803 |
0.9923 |
0.9589 |
0.9709 |
0.0214 |
2.23% |
| 2026-07-13 |
024079 |
长城国证自由现金流指数C |
0.9589 |
0.9709 |
0.9639 |
0.9759 |
-0.0050 |
-0.52% |
| 2026-07-10 |
024079 |
长城国证自由现金流指数C |
0.9639 |
0.9759 |
0.9551 |
0.9671 |
0.0088 |
0.92% |
| 2026-07-09 |
024079 |
长城国证自由现金流指数C |
0.9551 |
0.9671 |
0.9610 |
0.9730 |
-0.0059 |
-0.61% |
| 2026-07-08 |
024079 |
长城国证自由现金流指数C |
0.9610 |
0.9730 |
0.9670 |
0.9790 |
-0.0060 |
-0.62% |
| 2026-07-07 |
024079 |
长城国证自由现金流指数C |
0.9670 |
0.9790 |
0.9811 |
0.9931 |
-0.0141 |
-1.44% |
| 2026-07-06 |
024079 |
长城国证自由现金流指数C |
0.9811 |
0.9931 |
0.9674 |
0.9794 |
0.0137 |
1.42% |
| 2026-07-03 |
024079 |
长城国证自由现金流指数C |
0.9674 |
0.9794 |
0.9528 |
0.9648 |
0.0146 |
1.53% |
| 2026-07-02 |
024079 |
长城国证自由现金流指数C |
0.9528 |
0.9648 |
0.9531 |
0.9651 |
-0.0003 |
-0.03% |
| 2026-07-01 |
024079 |
长城国证自由现金流指数C |
0.9531 |
0.9651 |
0.9398 |
0.9518 |
0.0133 |
1.42% |
| 2026-06-30 |
024079 |
长城国证自由现金流指数C |
0.9398 |
0.9518 |
0.9470 |
0.9590 |
-0.0072 |
-0.76% |
| 2026-06-29 |
024079 |
长城国证自由现金流指数C |
0.9470 |
0.9590 |
0.9410 |
0.9530 |
0.0060 |
0.64% |
| 2026-06-26 |
024079 |
长城国证自由现金流指数C |
0.9410 |
0.9530 |
0.9630 |
0.9750 |
-0.0220 |
-2.28% |
| 2026-06-25 |
024079 |
长城国证自由现金流指数C |
0.9630 |
0.9750 |
0.9713 |
0.9833 |
-0.0083 |
-0.85% |
| 2026-06-24 |
024079 |
长城国证自由现金流指数C |
0.9713 |
0.9833 |
0.9824 |
0.9944 |
-0.0111 |
-1.14% |
| 2026-06-23 |
024079 |
长城国证自由现金流指数C |
0.9824 |
0.9944 |
1.0051 |
1.0171 |
-0.0227 |
-2.26% |
| 2026-06-22 |
024079 |
长城国证自由现金流指数C |
1.0051 |
1.0171 |
0.9974 |
1.0074 |
0.0097 |
0.97% |
| 2026-06-18 |
024079 |
长城国证自由现金流指数C |
0.9974 |
1.0074 |
1.0091 |
1.0191 |
-0.0117 |
-1.16% |
| 2026-06-17 |
024079 |
长城国证自由现金流指数C |
1.0091 |
1.0191 |
1.0127 |
1.0227 |
-0.0036 |
-0.36% |
| 2026-06-16 |
024079 |
长城国证自由现金流指数C |
1.0127 |
1.0227 |
1.0320 |
1.0420 |
-0.0193 |
-1.91% |
| 2026-06-15 |
024079 |
长城国证自由现金流指数C |
1.0320 |
1.0420 |
1.0339 |
1.0439 |
-0.0019 |
-0.18% |
| 2026-06-12 |
024079 |
长城国证自由现金流指数C |
1.0339 |
1.0439 |
1.0215 |
1.0315 |
0.0124 |
1.21% |
| 2026-06-11 |
024079 |
长城国证自由现金流指数C |
1.0215 |
1.0315 |
1.0208 |
1.0308 |
0.0007 |
0.07% |
| 2026-06-10 |
024079 |
长城国证自由现金流指数C |
1.0208 |
1.0308 |
1.0309 |
1.0409 |
-0.0101 |
-0.98% |
| 2026-06-09 |
024079 |
长城国证自由现金流指数C |
1.0309 |
1.0409 |
1.0326 |
1.0426 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024079 |
长城国证自由现金流指数C |
1.0326 |
1.0426 |
1.0503 |
1.0603 |
-0.0177 |
-1.69% |
| 2026-06-05 |
024079 |
长城国证自由现金流指数C |
1.0503 |
1.0603 |
1.0561 |
1.0661 |
-0.0058 |
-0.55% |
| 2026-06-04 |
024079 |
长城国证自由现金流指数C |
1.0561 |
1.0661 |
1.0716 |
1.0816 |
-0.0155 |
-1.45% |
| 2026-06-03 |
024079 |
长城国证自由现金流指数C |
1.0716 |
1.0816 |
1.0749 |
1.0849 |
-0.0033 |
-0.31% |
| 2026-06-02 |
024079 |
长城国证自由现金流指数C |
1.0749 |
1.0849 |
1.0757 |
1.0857 |
-0.0008 |
-0.07% |
| 2026-06-01 |
024079 |
长城国证自由现金流指数C |
1.0757 |
1.0857 |
1.0709 |
1.0809 |
0.0048 |
0.45% |
| 2026-05-29 |
024079 |
长城国证自由现金流指数C |
1.0709 |
1.0809 |
1.0666 |
1.0766 |
0.0043 |
0.40% |
| 2026-05-28 |
024079 |
长城国证自由现金流指数C |
1.0666 |
1.0766 |
1.0713 |
1.0813 |
-0.0047 |
-0.44% |
| 2026-05-27 |
024079 |
长城国证自由现金流指数C |
1.0713 |
1.0813 |
1.0859 |
1.0959 |
-0.0146 |
-1.34% |
| 2026-05-26 |
024079 |
长城国证自由现金流指数C |
1.0859 |
1.0959 |
1.0787 |
1.0887 |
0.0072 |
0.67% |
| 2026-05-25 |
024079 |
长城国证自由现金流指数C |
1.0787 |
1.0887 |
1.0851 |
1.0951 |
-0.0064 |
-0.59% |
| 2026-05-22 |
024079 |
长城国证自由现金流指数C |
1.0851 |
1.0951 |
1.0806 |
1.0906 |
0.0045 |
0.42% |
| 2026-05-21 |
024079 |
长城国证自由现金流指数C |
1.0806 |
1.0906 |
1.1037 |
1.1117 |
-0.0211 |
-1.91% |
| 2026-05-20 |
024079 |
长城国证自由现金流指数C |
1.1037 |
1.1117 |
1.1083 |
1.1163 |
-0.0046 |
-0.42% |
| 2026-05-19 |
024079 |
长城国证自由现金流指数C |
1.1083 |
1.1163 |
1.1064 |
1.1144 |
0.0019 |
0.17% |
| 2026-05-18 |
024079 |
长城国证自由现金流指数C |
1.1064 |
1.1144 |
1.1214 |
1.1294 |
-0.0150 |
-1.34% |
| 2026-05-15 |
024079 |
长城国证自由现金流指数C |
1.1214 |
1.1294 |
1.1341 |
1.1421 |
-0.0127 |
-1.12% |
| 2026-05-14 |
024079 |
长城国证自由现金流指数C |
1.1341 |
1.1421 |
1.1489 |
1.1569 |
-0.0148 |
-1.29% |
| 2026-05-13 |
024079 |
长城国证自由现金流指数C |
1.1489 |
1.1569 |
1.1422 |
1.1502 |
0.0067 |
0.59% |
| 2026-05-12 |
024079 |
长城国证自由现金流指数C |
1.1422 |
1.1502 |
1.1517 |
1.1597 |
-0.0095 |
-0.82% |
| 2026-05-11 |
024079 |
长城国证自由现金流指数C |
1.1517 |
1.1597 |
1.1456 |
1.1536 |
0.0061 |
0.53% |
| 2026-05-08 |
024079 |
长城国证自由现金流指数C |
1.1456 |
1.1536 |
1.1493 |
1.1573 |
-0.0037 |
-0.32% |
| 2026-04-30 |
024079 |
长城国证自由现金流指数C |
1.1540 |
1.1620 |
1.1616 |
1.1696 |
-0.0076 |
-0.65% |
| 2026-04-29 |
024079 |
长城国证自由现金流指数C |
1.1616 |
1.1696 |
1.1436 |
1.1516 |
0.0180 |
1.57% |
| 2026-04-28 |
024079 |
长城国证自由现金流指数C |
1.1436 |
1.1516 |
1.1387 |
1.1467 |
0.0049 |
0.43% |
| 2026-04-27 |
024079 |
长城国证自由现金流指数C |
1.1387 |
1.1467 |
1.1411 |
1.1491 |
-0.0024 |
-0.21% |
| 2026-04-24 |
024079 |
长城国证自由现金流指数C |
1.1411 |
1.1491 |
1.1456 |
1.1536 |
-0.0045 |
-0.39% |
| 2026-04-23 |
024079 |
长城国证自由现金流指数C |
1.1456 |
1.1536 |
1.1482 |
1.1542 |
-0.0006 |
-0.05% |
| 2026-04-22 |
024079 |
长城国证自由现金流指数C |
1.1482 |
1.1542 |
1.1480 |
1.1540 |
0.0002 |
0.02% |
| 2026-04-21 |
024079 |
长城国证自由现金流指数C |
1.1480 |
1.1540 |
1.1477 |
1.1537 |
0.0003 |
0.03% |
| 2026-04-20 |
024079 |
长城国证自由现金流指数C |
1.1477 |
1.1537 |
1.1527 |
1.1587 |
-0.0050 |
-0.43% |
| 2026-04-17 |
024079 |
长城国证自由现金流指数C |
1.1527 |
1.1587 |
1.1605 |
1.1665 |
-0.0078 |
-0.67% |
| 2026-04-16 |
024079 |
长城国证自由现金流指数C |
1.1605 |
1.1665 |
1.1521 |
1.1581 |
0.0084 |
0.73% |
| 2026-04-15 |
024079 |
长城国证自由现金流指数C |
1.1521 |
1.1581 |
1.1570 |
1.1630 |
-0.0049 |
-0.42% |
| 2026-04-14 |
024079 |
长城国证自由现金流指数C |
1.1570 |
1.1630 |
1.1590 |
1.1650 |
-0.0020 |
-0.17% |
| 2026-04-13 |
024079 |
长城国证自由现金流指数C |
1.1590 |
1.1650 |
1.1631 |
1.1691 |
-0.0041 |
-0.35% |
| 2026-04-10 |
024079 |
长城国证自由现金流指数C |
1.1631 |
1.1691 |
1.1577 |
1.1637 |
0.0054 |
0.47% |
| 2026-04-09 |
024079 |
长城国证自由现金流指数C |
1.1577 |
1.1637 |
1.1593 |
1.1653 |
-0.0016 |
-0.14% |
| 2026-04-08 |
024079 |
长城国证自由现金流指数C |
1.1593 |
1.1653 |
1.1389 |
1.1449 |
0.0204 |
1.79% |
| 2026-04-07 |
024079 |
长城国证自由现金流指数C |
1.1389 |
1.1449 |
1.1363 |
1.1423 |
0.0026 |
0.23% |
| 2026-04-03 |
024079 |
长城国证自由现金流指数C |
1.1363 |
1.1423 |
1.1487 |
1.1547 |
-0.0124 |
-1.08% |
| 2026-04-02 |
024079 |
长城国证自由现金流指数C |
1.1487 |
1.1547 |
1.1542 |
1.1602 |
-0.0055 |
-0.48% |
| 2026-04-01 |
024079 |
长城国证自由现金流指数C |
1.1542 |
1.1602 |
1.1465 |
1.1525 |
0.0077 |
0.67% |
| 2026-03-31 |
024079 |
长城国证自由现金流指数C |
1.1465 |
1.1525 |
1.1563 |
1.1623 |
-0.0098 |
-0.85% |
| 2026-03-30 |
024079 |
长城国证自由现金流指数C |
1.1563 |
1.1623 |
1.1516 |
1.1576 |
0.0047 |
0.41% |
| 2026-03-27 |
024079 |
长城国证自由现金流指数C |
1.1516 |
1.1576 |
1.1477 |
1.1537 |
0.0039 |
0.34% |
| 2026-03-26 |
024079 |
长城国证自由现金流指数C |
1.1477 |
1.1537 |
1.1559 |
1.1619 |
-0.0082 |
-0.71% |
| 2026-03-25 |
024079 |
长城国证自由现金流指数C |
1.1559 |
1.1619 |
1.1433 |
1.1493 |
0.0126 |
1.10% |
| 2026-03-24 |
024079 |
长城国证自由现金流指数C |
1.1433 |
1.1493 |
1.1253 |
1.1313 |
0.0180 |
1.60% |
| 2026-03-23 |
024079 |
长城国证自由现金流指数C |
1.1253 |
1.1313 |
1.1567 |
1.1627 |
-0.0314 |
-2.71% |
| 2026-03-20 |
024079 |
长城国证自由现金流指数C |
1.1567 |
1.1627 |
1.1658 |
1.1718 |
-0.0091 |
-0.78% |
| 2026-03-19 |
024079 |
长城国证自由现金流指数C |
1.1658 |
1.1718 |
1.1839 |
1.1899 |
-0.0181 |
-1.53% |
| 2026-03-18 |
024079 |
长城国证自由现金流指数C |
1.1839 |
1.1899 |
1.1900 |
1.1960 |
-0.0061 |
-0.51% |
| 2026-03-17 |
024079 |
长城国证自由现金流指数C |
1.1900 |
1.1960 |
1.2022 |
1.2082 |
-0.0122 |
-1.01% |
