中欧国证自由现金流指数A基金净值查询(024117)
今天最新净值
0.9808
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1544
-0.0034 -0.2915%
2026-03-24 15:39:58
- 累计净值：1.0718
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.10亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧国证自由现金流指数A(024117)基金累计收益率5.45%
| 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 |
024117 |
中欧国证自由现金流指数A |
0.9735 |
1.0645 |
0.9808 |
1.0718 |
-0.0073 |
-0.74% |
| 2026-09-14 |
024117 |
中欧国证自由现金流指数A |
0.9808 |
1.0718 |
0.9814 |
1.0724 |
-0.0006 |
-0.06% |
| 2026-09-11 |
024117 |
中欧国证自由现金流指数A |
0.9814 |
1.0724 |
0.9919 |
1.0829 |
-0.0105 |
-1.06% |
| 2026-09-10 |
024117 |
中欧国证自由现金流指数A |
0.9919 |
1.0829 |
0.9963 |
1.0873 |
-0.0044 |
-0.44% |
| 2026-09-09 |
024117 |
中欧国证自由现金流指数A |
0.9963 |
1.0873 |
0.9891 |
1.0801 |
0.0072 |
0.73% |
| 2026-09-08 |
024117 |
中欧国证自由现金流指数A |
0.9891 |
1.0801 |
0.9822 |
1.0732 |
0.0069 |
0.70% |
| 2026-09-07 |
024117 |
中欧国证自由现金流指数A |
0.9822 |
1.0732 |
0.9859 |
1.0769 |
-0.0037 |
-0.38% |
| 2026-09-04 |
024117 |
中欧国证自由现金流指数A |
0.9859 |
1.0769 |
0.9802 |
1.0712 |
0.0057 |
0.58% |
| 2026-09-03 |
024117 |
中欧国证自由现金流指数A |
0.9802 |
1.0712 |
0.9784 |
1.0694 |
0.0018 |
0.18% |
| 2026-09-02 |
024117 |
中欧国证自由现金流指数A |
0.9784 |
1.0694 |
0.9943 |
1.0853 |
-0.0159 |
-1.60% |
|
|
| 2026-09-01 |
024117 |
中欧国证自由现金流指数A |
0.9943 |
1.0853 |
0.9938 |
1.0848 |
0.0005 |
0.05% |
| 2026-08-31 |
024117 |
中欧国证自由现金流指数A |
0.9938 |
1.0848 |
0.9925 |
1.0835 |
0.0013 |
0.13% |
| 2026-08-28 |
024117 |
中欧国证自由现金流指数A |
0.9925 |
1.0835 |
0.9865 |
1.0775 |
0.0060 |
0.61% |
| 2026-08-27 |
024117 |
中欧国证自由现金流指数A |
0.9865 |
1.0775 |
0.9856 |
1.0766 |
0.0009 |
0.09% |
| 2026-08-26 |
024117 |
中欧国证自由现金流指数A |
0.9856 |
1.0766 |
0.9823 |
1.0733 |
0.0033 |
0.34% |
| 2026-08-25 |
024117 |
中欧国证自由现金流指数A |
0.9823 |
1.0733 |
0.9810 |
1.0720 |
0.0013 |
0.13% |
| 2026-08-24 |
024117 |
中欧国证自由现金流指数A |
0.9810 |
1.0720 |
0.9805 |
1.0715 |
0.0005 |
0.05% |
| 2026-08-21 |
024117 |
中欧国证自由现金流指数A |
0.9805 |
1.0715 |
0.9824 |
1.0734 |
-0.0019 |
-0.19% |
| 2026-08-20 |
024117 |
中欧国证自由现金流指数A |
0.9824 |
1.0734 |
0.9779 |
1.0689 |
0.0045 |
0.46% |
| 2026-08-19 |
024117 |
中欧国证自由现金流指数A |
0.9779 |
1.0689 |
0.9861 |
1.0771 |
-0.0082 |
-0.83% |
| 2026-08-18 |
024117 |
中欧国证自由现金流指数A |
0.9861 |
1.0771 |
0.9825 |
1.0735 |
0.0036 |
0.37% |
| 2026-08-17 |
024117 |
中欧国证自由现金流指数A |
0.9825 |
1.0735 |
0.9741 |
1.0651 |
0.0084 |
0.86% |
| 2026-08-14 |
024117 |
中欧国证自由现金流指数A |
0.9741 |
1.0651 |
0.9755 |
1.0665 |
-0.0014 |
-0.14% |
| 2026-08-13 |
024117 |
中欧国证自由现金流指数A |
0.9755 |
1.0665 |
0.9852 |
1.0762 |
-0.0097 |
-0.98% |
| 2026-08-12 |
024117 |
中欧国证自由现金流指数A |
0.9852 |
1.0762 |
0.9858 |
1.0768 |
-0.0006 |
-0.06% |
|
|
| 2026-08-11 |
024117 |
中欧国证自由现金流指数A |
0.9858 |
1.0768 |
0.9848 |
1.0758 |
0.0010 |
0.10% |
| 2026-08-10 |
024117 |
中欧国证自由现金流指数A |
0.9848 |
1.0758 |
0.9695 |
1.0605 |
0.0153 |
1.58% |
| 2026-08-07 |
024117 |
中欧国证自由现金流指数A |
0.9695 |
1.0605 |
0.9697 |
1.0607 |
-0.0002 |
-0.02% |
| 2026-08-06 |
024117 |
中欧国证自由现金流指数A |
0.9697 |
1.0607 |
0.9710 |
1.0620 |
-0.0013 |
-0.13% |
| 2026-08-05 |
024117 |
中欧国证自由现金流指数A |
0.9710 |
1.0620 |
0.9721 |
1.0631 |
-0.0011 |
-0.11% |
| 2026-08-04 |
024117 |
中欧国证自由现金流指数A |
0.9721 |
1.0631 |
0.9824 |
1.0734 |
-0.0103 |
-1.05% |
| 2026-08-03 |
024117 |
中欧国证自由现金流指数A |
0.9824 |
1.0734 |
0.9836 |
1.0746 |
-0.0012 |
-0.12% |
| 2026-07-31 |
024117 |
中欧国证自由现金流指数A |
0.9836 |
1.0746 |
0.9843 |
1.0753 |
-0.0007 |
-0.07% |
| 2026-07-30 |
024117 |
中欧国证自由现金流指数A |
0.9843 |
1.0753 |
0.9733 |
1.0643 |
0.0110 |
1.13% |
| 2026-07-29 |
024117 |
中欧国证自由现金流指数A |
0.9733 |
1.0643 |
0.9596 |
1.0506 |
0.0137 |
1.43% |
| 2026-07-28 |
024117 |
中欧国证自由现金流指数A |
0.9596 |
1.0506 |
0.9596 |
1.0506 |
0.0000 |
0.00% |
| 2026-07-27 |
024117 |
中欧国证自由现金流指数A |
0.9596 |
1.0506 |
0.9548 |
1.0458 |
0.0048 |
0.50% |
| 2026-07-24 |
024117 |
中欧国证自由现金流指数A |
0.9548 |
1.0458 |
0.9722 |
1.0632 |
-0.0174 |
-1.79% |
| 2026-07-23 |
024117 |
中欧国证自由现金流指数A |
0.9722 |
1.0632 |
0.9590 |
1.0500 |
0.0132 |
1.38% |
| 2026-07-22 |
024117 |
中欧国证自由现金流指数A |
0.9590 |
1.0500 |
0.9525 |
1.0435 |
0.0065 |
0.68% |
| 2026-07-21 |
024117 |
中欧国证自由现金流指数A |
0.9525 |
1.0435 |
0.9547 |
1.0457 |
-0.0022 |
-0.23% |
| 2026-07-20 |
024117 |
中欧国证自由现金流指数A |
0.9547 |
1.0457 |
0.9236 |
1.0146 |
0.0311 |
3.37% |
| 2026-07-17 |
024117 |
中欧国证自由现金流指数A |
0.9236 |
1.0146 |
0.9314 |
1.0224 |
-0.0078 |
-0.84% |
| 2026-07-16 |
024117 |
中欧国证自由现金流指数A |
0.9314 |
1.0224 |
0.9387 |
1.0297 |
-0.0073 |
-0.78% |
| 2026-07-15 |
024117 |
中欧国证自由现金流指数A |
0.9387 |
1.0297 |
0.9258 |
1.0168 |
0.0129 |
1.39% |
| 2026-07-14 |
024117 |
中欧国证自由现金流指数A |
0.9258 |
1.0168 |
0.9055 |
0.9965 |
0.0203 |
2.24% |
| 2026-07-13 |
024117 |
中欧国证自由现金流指数A |
0.9055 |
0.9965 |
0.9106 |
1.0016 |
-0.0051 |
-0.56% |
| 2026-07-10 |
024117 |
中欧国证自由现金流指数A |
0.9106 |
1.0016 |
0.9023 |
0.9933 |
0.0083 |
0.92% |
| 2026-07-09 |
024117 |
中欧国证自由现金流指数A |
0.9023 |
0.9933 |
0.9077 |
0.9987 |
-0.0054 |
-0.59% |
| 2026-07-08 |
024117 |
中欧国证自由现金流指数A |
0.9077 |
0.9987 |
0.9135 |
1.0045 |
-0.0058 |
-0.63% |
| 2026-07-07 |
024117 |
中欧国证自由现金流指数A |
0.9135 |
1.0045 |
0.9271 |
1.0181 |
-0.0136 |
-1.47% |
| 2026-07-06 |
024117 |
中欧国证自由现金流指数A |
0.9271 |
1.0181 |
0.9144 |
1.0054 |
0.0127 |
1.39% |
| 2026-07-03 |
024117 |
中欧国证自由现金流指数A |
0.9144 |
1.0054 |
0.9005 |
0.9915 |
0.0139 |
1.54% |
| 2026-07-02 |
024117 |
中欧国证自由现金流指数A |
0.9005 |
0.9915 |
0.9005 |
0.9915 |
0.0000 |
0.00% |
| 2026-07-01 |
024117 |
中欧国证自由现金流指数A |
0.9005 |
0.9915 |
0.8876 |
0.9786 |
0.0129 |
1.45% |
| 2026-06-30 |
024117 |
中欧国证自由现金流指数A |
0.8876 |
0.9786 |
0.8946 |
0.9856 |
-0.0070 |
-0.78% |
| 2026-06-29 |
024117 |
中欧国证自由现金流指数A |
0.8946 |
0.9856 |
0.8887 |
0.9797 |
0.0059 |
0.66% |
| 2026-06-26 |
024117 |
中欧国证自由现金流指数A |
0.8887 |
0.9797 |
0.9090 |
1.0000 |
-0.0203 |
-2.23% |
| 2026-06-25 |
024117 |
中欧国证自由现金流指数A |
0.9090 |
1.0000 |
0.9171 |
1.0081 |
-0.0081 |
-0.88% |
| 2026-06-24 |
024117 |
中欧国证自由现金流指数A |
0.9171 |
1.0081 |
0.9260 |
1.0170 |
-0.0089 |
-0.97% |
| 2026-06-23 |
024117 |
中欧国证自由现金流指数A |
0.9260 |
1.0170 |
0.9478 |
1.0388 |
-0.0218 |
-2.30% |
| 2026-06-22 |
024117 |
中欧国证自由现金流指数A |
0.9478 |
1.0388 |
0.9386 |
1.0296 |
0.0092 |
0.98% |
| 2026-06-18 |
024117 |
中欧国证自由现金流指数A |
0.9386 |
1.0296 |
0.9500 |
1.0410 |
-0.0114 |
-1.20% |
| 2026-06-17 |
024117 |
中欧国证自由现金流指数A |
0.9500 |
1.0410 |
0.9534 |
1.0444 |
-0.0034 |
-0.36% |
| 2026-06-16 |
024117 |
中欧国证自由现金流指数A |
0.9534 |
1.0444 |
0.9717 |
1.0627 |
-0.0183 |
-1.92% |
| 2026-06-15 |
024117 |
中欧国证自由现金流指数A |
0.9717 |
1.0627 |
0.9745 |
1.0655 |
-0.0028 |
-0.29% |
| 2026-06-12 |
024117 |
中欧国证自由现金流指数A |
0.9745 |
1.0655 |
0.9672 |
1.0582 |
0.0073 |
0.75% |
| 2026-06-11 |
024117 |
中欧国证自由现金流指数A |
0.9672 |
1.0582 |
0.9715 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-10 |
024117 |
中欧国证自由现金流指数A |
0.9715 |
1.0581 |
0.9817 |
1.0683 |
-0.0102 |
-1.04% |
| 2026-06-09 |
024117 |
中欧国证自由现金流指数A |
0.9817 |
1.0683 |
0.9826 |
1.0692 |
-0.0009 |
-0.09% |
| 2026-06-08 |
024117 |
中欧国证自由现金流指数A |
0.9826 |
1.0692 |
1.0007 |
1.0873 |
-0.0181 |
-1.81% |
| 2026-06-05 |
024117 |
中欧国证自由现金流指数A |
1.0007 |
1.0873 |
1.0066 |
1.0932 |
-0.0059 |
-0.59% |
| 2026-06-04 |
024117 |
中欧国证自由现金流指数A |
1.0066 |
1.0932 |
1.0220 |
1.1086 |
-0.0154 |
-1.51% |
| 2026-06-03 |
024117 |
中欧国证自由现金流指数A |
1.0220 |
1.1086 |
1.0255 |
1.1121 |
-0.0035 |
-0.34% |
| 2026-06-02 |
024117 |
中欧国证自由现金流指数A |
1.0255 |
1.1121 |
1.0261 |
1.1127 |
-0.0006 |
-0.06% |
| 2026-06-01 |
024117 |
中欧国证自由现金流指数A |
1.0261 |
1.1127 |
1.0215 |
1.1081 |
0.0046 |
0.45% |
| 2026-05-29 |
024117 |
中欧国证自由现金流指数A |
1.0215 |
1.1081 |
1.0170 |
1.1036 |
0.0045 |
0.44% |
| 2026-05-28 |
024117 |
中欧国证自由现金流指数A |
1.0170 |
1.1036 |
1.0214 |
1.1080 |
-0.0044 |
-0.43% |
| 2026-05-27 |
024117 |
中欧国证自由现金流指数A |
1.0214 |
1.1080 |
1.0351 |
1.1217 |
-0.0137 |
-1.32% |
| 2026-05-26 |
024117 |
中欧国证自由现金流指数A |
1.0351 |
1.1217 |
1.0284 |
1.1150 |
0.0067 |
0.65% |
| 2026-05-25 |
024117 |
中欧国证自由现金流指数A |
1.0284 |
1.1150 |
1.0346 |
1.1212 |
-0.0062 |
-0.60% |
| 2026-05-22 |
024117 |
中欧国证自由现金流指数A |
1.0346 |
1.1212 |
1.0298 |
1.1164 |
0.0048 |
0.47% |
| 2026-05-21 |
024117 |
中欧国证自由现金流指数A |
1.0298 |
1.1164 |
1.0500 |
1.1366 |
-0.0202 |
-1.92% |
| 2026-05-20 |
024117 |
中欧国证自由现金流指数A |
1.0500 |
1.1366 |
1.0543 |
1.1409 |
-0.0043 |
-0.41% |
| 2026-05-19 |
024117 |
中欧国证自由现金流指数A |
1.0543 |
1.1409 |
1.0525 |
1.1391 |
0.0018 |
0.17% |
| 2026-05-18 |
024117 |
中欧国证自由现金流指数A |
1.0525 |
1.1391 |
1.0666 |
1.1532 |
-0.0141 |
-1.32% |
| 2026-05-15 |
024117 |
中欧国证自由现金流指数A |
1.0666 |
1.1532 |
1.0784 |
1.1650 |
-0.0118 |
-1.09% |
| 2026-05-14 |
024117 |
中欧国证自由现金流指数A |
1.0784 |
1.1650 |
1.0925 |
1.1791 |
-0.0141 |
-1.29% |
| 2026-05-13 |
024117 |
中欧国证自由现金流指数A |
1.0925 |
1.1791 |
1.0860 |
1.1726 |
0.0065 |
0.60% |
| 2026-05-12 |
024117 |
中欧国证自由现金流指数A |
1.0860 |
1.1726 |
1.1113 |
1.1819 |
-0.0093 |
-0.84% |
| 2026-05-11 |
024117 |
中欧国证自由现金流指数A |
1.1113 |
1.1819 |
1.1046 |
1.1752 |
0.0067 |
0.61% |
| 2026-05-08 |
024117 |
中欧国证自由现金流指数A |
1.1046 |
1.1752 |
1.1081 |
1.1787 |
-0.0035 |
-0.32% |
| 2026-04-30 |
024117 |
中欧国证自由现金流指数A |
1.1120 |
1.1826 |
1.1189 |
1.1895 |
-0.0069 |
-0.62% |
| 2026-04-29 |
024117 |
中欧国证自由现金流指数A |
1.1189 |
1.1895 |
1.1007 |
1.1713 |
0.0182 |
1.65% |
| 2026-04-28 |
024117 |
中欧国证自由现金流指数A |
1.1007 |
1.1713 |
1.0958 |
1.1664 |
0.0049 |
0.45% |
| 2026-04-27 |
024117 |
中欧国证自由现金流指数A |
1.0958 |
1.1664 |
1.0979 |
1.1685 |
-0.0021 |
-0.19% |
| 2026-04-24 |
024117 |
中欧国证自由现金流指数A |
1.0979 |
1.1685 |
1.1004 |
1.1710 |
-0.0025 |
-0.23% |
| 2026-04-23 |
024117 |
中欧国证自由现金流指数A |
1.1004 |
1.1710 |
1.1010 |
1.1716 |
-0.0006 |
-0.05% |
| 2026-04-22 |
024117 |
中欧国证自由现金流指数A |
1.1010 |
1.1716 |
1.1007 |
1.1713 |
0.0003 |
0.03% |
| 2026-04-21 |
024117 |
中欧国证自由现金流指数A |
1.1007 |
1.1713 |
1.0996 |
1.1702 |
0.0011 |
0.10% |
| 2026-04-20 |
024117 |
中欧国证自由现金流指数A |
1.0996 |
1.1702 |
1.1049 |
1.1755 |
-0.0053 |
-0.48% |
| 2026-04-17 |
024117 |
中欧国证自由现金流指数A |
1.1049 |
1.1755 |
1.1121 |
1.1827 |
-0.0072 |
-0.65% |
| 2026-04-16 |
024117 |
中欧国证自由现金流指数A |
1.1121 |
1.1827 |
1.1029 |
1.1735 |
0.0092 |
0.83% |
| 2026-04-15 |
024117 |
中欧国证自由现金流指数A |
1.1029 |
1.1735 |
1.1078 |
1.1784 |
-0.0049 |
-0.44% |
| 2026-04-14 |
024117 |
中欧国证自由现金流指数A |
1.1078 |
1.1784 |
1.1097 |
1.1803 |
-0.0019 |
-0.17% |
| 2026-04-13 |
024117 |
中欧国证自由现金流指数A |
1.1097 |
1.1803 |
1.1138 |
1.1844 |
-0.0041 |
-0.37% |
| 2026-04-10 |
024117 |
中欧国证自由现金流指数A |
1.1138 |
1.1844 |
1.1267 |
1.1786 |
0.0058 |
0.51% |
| 2026-04-09 |
024117 |
中欧国证自由现金流指数A |
1.1267 |
1.1786 |
1.1278 |
1.1797 |
-0.0011 |
-0.10% |
| 2026-04-08 |
024117 |
中欧国证自由现金流指数A |
1.1278 |
1.1797 |
1.1071 |
1.1590 |
0.0207 |
1.87% |
| 2026-04-07 |
024117 |
中欧国证自由现金流指数A |
1.1071 |
1.1590 |
1.1045 |
1.1564 |
0.0026 |
0.24% |
| 2026-04-03 |
024117 |
中欧国证自由现金流指数A |
1.1045 |
1.1564 |
1.1168 |
1.1687 |
-0.0123 |
-1.10% |
| 2026-04-02 |
024117 |
中欧国证自由现金流指数A |
1.1168 |
1.1687 |
1.1221 |
1.1740 |
-0.0053 |
-0.47% |
| 2026-04-01 |
024117 |
中欧国证自由现金流指数A |
1.1221 |
1.1740 |
1.1144 |
1.1663 |
0.0077 |
0.69% |
| 2026-03-31 |
024117 |
中欧国证自由现金流指数A |
1.1144 |
1.1663 |
1.1238 |
1.1757 |
-0.0094 |
-0.84% |
| 2026-03-30 |
024117 |
中欧国证自由现金流指数A |
1.1238 |
1.1757 |
1.1190 |
1.1709 |
0.0048 |
0.43% |
| 2026-03-27 |
024117 |
中欧国证自由现金流指数A |
1.1190 |
1.1709 |
1.1148 |
1.1667 |
0.0042 |
0.38% |
| 2026-03-26 |
024117 |
中欧国证自由现金流指数A |
1.1148 |
1.1667 |
1.1228 |
1.1747 |
-0.0080 |
-0.71% |
| 2026-03-25 |
024117 |
中欧国证自由现金流指数A |
1.1228 |
1.1747 |
1.1097 |
1.1616 |
0.0131 |
1.18% |
| 2026-03-24 |
024117 |
中欧国证自由现金流指数A |
1.1097 |
1.1616 |
1.0911 |
1.1430 |
0.0186 |
1.70% |
| 2026-03-23 |
024117 |
中欧国证自由现金流指数A |
1.0911 |
1.1430 |
1.1236 |
1.1755 |
-0.0325 |
-2.89% |
| 2026-03-20 |
024117 |
中欧国证自由现金流指数A |
1.1236 |
1.1755 |
1.1341 |
1.1860 |
-0.0105 |
-0.93% |
| 2026-03-19 |
024117 |
中欧国证自由现金流指数A |
1.1341 |
1.1860 |
1.1524 |
1.2043 |
-0.0183 |
-1.59% |
| 2026-03-18 |
024117 |
中欧国证自由现金流指数A |
1.1524 |
1.2043 |
1.1578 |
1.2097 |
-0.0054 |
-0.47% |
| 2026-03-17 |
024117 |
中欧国证自由现金流指数A |
1.1578 |
1.2097 |
1.1685 |
1.2204 |
-0.0107 |
-0.92% |
| 2026-03-16 |
024117 |
中欧国证自由现金流指数A |
1.1685 |
1.2204 |
1.1857 |
1.2376 |
-0.0172 |
-1.47% |
| 2026-03-13 |
024117 |
中欧国证自由现金流指数A |
1.1857 |
1.2376 |
1.1908 |
1.2427 |
-0.0051 |
-0.43% |
| 2026-03-12 |
024117 |
中欧国证自由现金流指数A |
1.1908 |
1.2427 |
1.1860 |
1.2379 |
0.0048 |
0.40% |
| 2026-03-11 |
024117 |
中欧国证自由现金流指数A |
1.1860 |
1.2379 |
1.1763 |
1.2282 |
0.0097 |
0.82% |
| 2026-03-10 |
024117 |
中欧国证自由现金流指数A |
1.1763 |
1.2282 |
1.1898 |
1.2308 |
-0.0135 |
-1.15% |
| 2026-03-09 |
024117 |
中欧国证自由现金流指数A |
1.1898 |
1.2308 |
1.1867 |
1.2277 |
0.0031 |
0.26% |
| 2026-03-06 |
024117 |
中欧国证自由现金流指数A |
1.1867 |
1.2277 |
1.1826 |
1.2236 |
0.0041 |
0.35% |
| 2026-03-05 |
024117 |
中欧国证自由现金流指数A |
1.1826 |
1.2236 |
1.1723 |
1.2133 |
0.0103 |
0.88% |
| 2026-03-04 |
024117 |
中欧国证自由现金流指数A |
1.1723 |
1.2133 |
1.1808 |
1.2218 |
-0.0085 |
-0.72% |
| 2026-03-03 |
024117 |
中欧国证自由现金流指数A |
1.1808 |
1.2218 |
1.1877 |
1.2287 |
-0.0069 |
-0.58% |
| 2026-03-02 |
024117 |
中欧国证自由现金流指数A |
1.1877 |
1.2287 |
1.1670 |
1.2080 |
0.0207 |
1.77% |
| 2026-02-27 |
024117 |
中欧国证自由现金流指数A |
1.1670 |
1.2080 |
1.1619 |
1.2029 |
0.0051 |
0.44% |
| 2026-02-26 |
024117 |
中欧国证自由现金流指数A |
1.1619 |
1.2029 |
1.1587 |
1.1997 |
0.0032 |
0.28% |
| 2026-02-25 |
024117 |
中欧国证自由现金流指数A |
1.1587 |
1.1997 |
1.1513 |
1.1923 |
0.0074 |
0.64% |
| 2026-02-24 |
024117 |
中欧国证自由现金流指数A |
1.1513 |
1.1923 |
1.1166 |
1.1576 |
0.0347 |
3.11% |
| 2026-02-13 |
024117 |
中欧国证自由现金流指数A |
1.1166 |
1.1576 |
1.1369 |
1.1779 |
-0.0203 |
-1.79% |
| 2026-02-12 |
024117 |
中欧国证自由现金流指数A |
1.1369 |
1.1779 |
1.1330 |
1.1740 |
0.0039 |
0.34% |
| 2026-02-11 |
024117 |
中欧国证自由现金流指数A |
1.1330 |
1.1740 |
1.1254 |
1.1664 |
0.0076 |
0.68% |
| 2026-02-10 |
024117 |
中欧国证自由现金流指数A |
1.1254 |
1.1664 |
1.1249 |
1.1659 |
0.0005 |
0.04% |
| 2026-02-09 |
024117 |
中欧国证自由现金流指数A |
1.1249 |
1.1659 |
1.1227 |
1.1504 |
0.0155 |
1.38% |
| 2026-02-06 |
024117 |
中欧国证自由现金流指数A |
1.1227 |
1.1504 |
1.1252 |
1.1529 |
-0.0025 |
-0.22% |
| 2026-02-05 |
024117 |
中欧国证自由现金流指数A |
1.1252 |
1.1529 |
1.1400 |
1.1677 |
-0.0148 |
-1.30% |
| 2026-02-04 |
024117 |
中欧国证自由现金流指数A |
1.1400 |
1.1677 |
1.1231 |
1.1508 |
0.0169 |
1.50% |
| 2026-02-03 |
024117 |
中欧国证自由现金流指数A |
1.1231 |
1.1508 |
1.1026 |
1.1303 |
0.0205 |
1.86% |
| 2026-02-02 |
024117 |
中欧国证自由现金流指数A |
1.1026 |
1.1303 |
1.1492 |
1.1769 |
-0.0466 |
-4.05% |
| 2026-01-30 |
024117 |
中欧国证自由现金流指数A |
1.1492 |
1.1769 |
1.1714 |
1.1991 |
-0.0222 |
-1.90% |
| 2026-01-29 |
024117 |
中欧国证自由现金流指数A |
1.1714 |
1.1991 |
1.1596 |
1.1873 |
0.0118 |
1.02% |
| 2026-01-28 |
024117 |
中欧国证自由现金流指数A |
1.1596 |
1.1873 |
1.1351 |
1.1628 |
0.0245 |
2.16% |
| 2026-01-27 |
024117 |
中欧国证自由现金流指数A |
1.1351 |
1.1628 |
1.1426 |
1.1703 |
-0.0075 |
-0.66% |
| 2026-01-26 |
024117 |
中欧国证自由现金流指数A |
1.1426 |
1.1703 |
1.1331 |
1.1608 |
0.0095 |
0.84% |
| 2026-01-23 |
024117 |
中欧国证自由现金流指数A |
1.1331 |
1.1608 |
1.1276 |
1.1553 |
0.0055 |
0.49% |
| 2026-01-22 |
024117 |
中欧国证自由现金流指数A |
1.1276 |
1.1553 |
1.1155 |
1.1432 |
0.0121 |
1.08% |
| 2026-01-21 |
024117 |
中欧国证自由现金流指数A |
1.1155 |
1.1432 |
1.1106 |
1.1383 |
0.0049 |
0.44% |
| 2026-01-20 |
024117 |
中欧国证自由现金流指数A |
1.1106 |
1.1383 |
1.1023 |
1.1300 |
0.0083 |
0.75% |
| 2026-01-19 |
024117 |
中欧国证自由现金流指数A |
1.1023 |
1.1300 |
1.0866 |
1.1143 |
0.0157 |
1.44% |
| 2026-01-16 |
024117 |
中欧国证自由现金流指数A |
1.0866 |
1.1143 |
1.0917 |
1.1194 |
-0.0051 |
-0.47% |
| 2026-01-15 |
024117 |
中欧国证自由现金流指数A |
1.0917 |
1.1194 |
1.0906 |
1.1183 |
0.0011 |
0.10% |
| 2026-01-14 |
024117 |
中欧国证自由现金流指数A |
1.0906 |
1.1183 |
1.0934 |
1.1211 |
-0.0028 |
-0.26% |
| 2026-01-13 |
024117 |
中欧国证自由现金流指数A |
1.0934 |
1.1211 |
1.0869 |
1.1146 |
0.0065 |
0.60% |
| 2026-01-12 |
024117 |
中欧国证自由现金流指数A |
1.0869 |
1.1146 |
1.0821 |
1.1098 |
0.0048 |
0.44% |
| 2026-01-09 |
024117 |
中欧国证自由现金流指数A |
1.0821 |
1.1098 |
1.0862 |
1.1024 |
0.0074 |
0.68% |
| 2026-01-08 |
024117 |
中欧国证自由现金流指数A |
1.0862 |
1.1024 |
1.0881 |
1.1043 |
-0.0019 |
-0.17% |
| 2026-01-07 |
024117 |
中欧国证自由现金流指数A |
1.0881 |
1.1043 |
1.0939 |
1.1101 |
-0.0058 |
-0.53% |
| 2026-01-06 |
024117 |
中欧国证自由现金流指数A |
1.0939 |
1.1101 |
1.0761 |
1.0923 |
0.0178 |
1.65% |
| 2026-01-05 |
024117 |
中欧国证自由现金流指数A |
1.0761 |
1.0923 |
1.0686 |
1.0848 |
0.0075 |
0.70% |
| 2025-12-31 |
024117 |
中欧国证自由现金流指数A |
1.0686 |
1.0848 |
1.0669 |
1.0831 |
0.0017 |
0.16% |
| 2025-12-30 |
024117 |
中欧国证自由现金流指数A |
1.0669 |
1.0831 |
1.0617 |
1.0779 |
0.0052 |
0.49% |
| 2025-12-29 |
024117 |
中欧国证自由现金流指数A |
1.0617 |
1.0779 |
1.0652 |
1.0814 |
-0.0035 |
-0.33% |
| 2025-12-26 |
024117 |
中欧国证自由现金流指数A |
1.0652 |
1.0814 |
1.0562 |
1.0724 |
0.0090 |
0.85% |
| 2025-12-25 |
024117 |
中欧国证自由现金流指数A |
1.0562 |
1.0724 |
1.0567 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-12-24 |
024117 |
中欧国证自由现金流指数A |
1.0567 |
1.0729 |
1.0530 |
1.0692 |
0.0037 |
0.35% |
| 2025-12-23 |
024117 |
中欧国证自由现金流指数A |
1.0530 |
1.0692 |
1.0543 |
1.0705 |
-0.0013 |
-0.12% |
| 2025-12-22 |
024117 |
中欧国证自由现金流指数A |
1.0543 |
1.0705 |
1.0519 |
1.0681 |
0.0024 |
0.23% |
| 2025-12-19 |
024117 |
中欧国证自由现金流指数A |
1.0519 |
1.0681 |
1.0432 |
1.0594 |
0.0087 |
0.83% |
| 2025-12-18 |
024117 |
中欧国证自由现金流指数A |
1.0432 |
1.0594 |
1.0432 |
1.0594 |
0.0000 |
0.00% |
| 2025-12-17 |
024117 |
中欧国证自由现金流指数A |
1.0432 |
1.0594 |
1.0318 |
1.0480 |
0.0114 |
1.10% |
| 2025-12-16 |
024117 |
中欧国证自由现金流指数A |
1.0318 |
1.0480 |
1.0433 |
1.0595 |
-0.0115 |
-1.10% |
| 2025-12-15 |
024117 |
中欧国证自由现金流指数A |
1.0433 |
1.0595 |
1.0452 |
1.0614 |
-0.0019 |
-0.18% |
| 2025-12-12 |
024117 |
中欧国证自由现金流指数A |
1.0452 |
1.0614 |
1.0376 |
1.0538 |
0.0076 |
0.73% |
| 2025-12-11 |
024117 |
中欧国证自由现金流指数A |
1.0376 |
1.0538 |
1.0455 |
1.0617 |
-0.0079 |
-0.76% |
| 2025-12-10 |
024117 |
中欧国证自由现金流指数A |
1.0455 |
1.0617 |
1.0412 |
1.0574 |
0.0043 |
0.41% |
| 2025-12-09 |
024117 |
中欧国证自由现金流指数A |
1.0412 |
1.0574 |
1.0601 |
1.0763 |
-0.0189 |
-1.78% |
| 2025-12-08 |
024117 |
中欧国证自由现金流指数A |
1.0601 |
1.0763 |
1.0734 |
1.0796 |
-0.0033 |
-0.31% |
| 2025-12-05 |
024117 |
中欧国证自由现金流指数A |
1.0734 |
1.0796 |
1.0594 |
1.0656 |
0.0140 |
1.32% |
| 2025-12-04 |
024117 |
中欧国证自由现金流指数A |
1.0594 |
1.0656 |
1.0585 |
1.0647 |
0.0009 |
0.09% |
| 2025-12-03 |
024117 |
中欧国证自由现金流指数A |
1.0585 |
1.0647 |
1.0538 |
1.0600 |
0.0047 |
0.45% |
| 2025-12-02 |
024117 |
中欧国证自由现金流指数A |
1.0538 |
1.0600 |
1.0555 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-12-01 |
024117 |
中欧国证自由现金流指数A |
1.0555 |
1.0617 |
1.0402 |
1.0464 |
0.0153 |
1.47% |
| 2025-11-28 |
024117 |
中欧国证自由现金流指数A |
1.0402 |
1.0464 |
1.0343 |
1.0405 |
0.0059 |
0.57% |
| 2025-11-27 |
024117 |
中欧国证自由现金流指数A |
1.0343 |
1.0405 |
1.0342 |
1.0404 |
0.0001 |
0.01% |
| 2025-11-26 |
024117 |
中欧国证自由现金流指数A |
1.0342 |
1.0404 |
1.0334 |
1.0396 |
0.0008 |
0.08% |
| 2025-11-25 |
024117 |
中欧国证自由现金流指数A |
1.0334 |
1.0396 |
1.0252 |
1.0314 |
0.0082 |
0.80% |
| 2025-11-24 |
024117 |
中欧国证自由现金流指数A |
1.0252 |
1.0314 |
1.0272 |
1.0334 |
-0.0020 |
-0.19% |
| 2025-11-21 |
024117 |
中欧国证自由现金流指数A |
1.0272 |
1.0334 |
1.0519 |
1.0581 |
-0.0247 |
-2.35% |
| 2025-11-20 |
024117 |
中欧国证自由现金流指数A |
1.0519 |
1.0581 |
1.0595 |
1.0657 |
-0.0076 |
-0.72% |
| 2025-11-19 |
024117 |
中欧国证自由现金流指数A |
1.0595 |
1.0657 |
1.0546 |
1.0608 |
0.0049 |
0.46% |
| 2025-11-18 |
024117 |
中欧国证自由现金流指数A |
1.0546 |
1.0608 |
1.0726 |
1.0788 |
-0.0180 |
-1.68% |
| 2025-11-17 |
024117 |
中欧国证自由现金流指数A |
1.0726 |
1.0788 |
1.0821 |
1.0883 |
-0.0095 |
-0.88% |
| 2025-11-14 |
024117 |
中欧国证自由现金流指数A |
1.0821 |
1.0883 |
1.0925 |
1.0987 |
-0.0104 |
-0.95% |
| 2025-11-13 |
024117 |
中欧国证自由现金流指数A |
1.0925 |
1.0987 |
1.0836 |
1.0898 |
0.0089 |
0.82% |
| 2025-11-12 |
024117 |
中欧国证自由现金流指数A |
1.0836 |
1.0898 |
1.0814 |
1.0876 |
0.0022 |
0.20% |
| 2025-11-11 |
024117 |
中欧国证自由现金流指数A |
1.0814 |
1.0876 |
1.0867 |
1.0929 |
-0.0053 |
-0.49% |
| 2025-11-10 |
024117 |
中欧国证自由现金流指数A |
1.0867 |
1.0929 |
1.0814 |
1.0814 |
0.0115 |
1.06% |
| 2025-11-07 |
024117 |
中欧国证自由现金流指数A |
1.0814 |
1.0814 |
1.0778 |
1.0778 |
0.0036 |
0.33% |
| 2025-11-06 |
024117 |
中欧国证自由现金流指数A |
1.0778 |
1.0778 |
1.0544 |
1.0544 |
0.0234 |
2.22% |
| 2025-11-05 |
024117 |
中欧国证自由现金流指数A |
1.0544 |
1.0544 |
1.0509 |
1.0509 |
0.0035 |
0.33% |
| 2025-11-04 |
024117 |
中欧国证自由现金流指数A |
1.0509 |
1.0509 |
1.0605 |
1.0605 |
-0.0096 |
-0.91% |
| 2025-11-03 |
024117 |
中欧国证自由现金流指数A |
1.0605 |
1.0605 |
1.0506 |
1.0506 |
0.0099 |
0.94% |
| 2025-10-31 |
024117 |
中欧国证自由现金流指数A |
1.0506 |
1.0506 |
1.0573 |
1.0573 |
-0.0067 |
-0.63% |
| 2025-10-30 |
024117 |
中欧国证自由现金流指数A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2025-10-29 |
024117 |
中欧国证自由现金流指数A |
1.0584 |
1.0584 |
1.0466 |
1.0466 |
0.0118 |
1.13% |
| 2025-10-28 |
024117 |
中欧国证自由现金流指数A |
1.0466 |
1.0466 |
1.0557 |
1.0557 |
-0.0091 |
-0.86% |
| 2025-10-27 |
024117 |
中欧国证自由现金流指数A |
1.0557 |
1.0557 |
1.0447 |
1.0447 |
0.0110 |
1.05% |
| 2025-10-24 |
024117 |
中欧国证自由现金流指数A |
1.0447 |
1.0447 |
1.0399 |
1.0399 |
0.0048 |
0.46% |
| 2025-10-23 |
024117 |
中欧国证自由现金流指数A |
1.0399 |
1.0399 |
1.0312 |
1.0312 |
0.0087 |
0.84% |
| 2025-10-22 |
024117 |
中欧国证自由现金流指数A |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
| 2025-10-21 |
024117 |
中欧国证自由现金流指数A |
1.0300 |
1.0300 |
1.0214 |
1.0214 |
0.0086 |
0.84% |
| 2025-10-20 |
024117 |
中欧国证自由现金流指数A |
1.0214 |
1.0214 |
1.0159 |
1.0159 |
0.0055 |
0.54% |
| 2025-10-17 |
024117 |
中欧国证自由现金流指数A |
1.0159 |
1.0159 |
1.0337 |
1.0337 |
-0.0178 |
-1.72% |
| 2025-10-16 |
024117 |
中欧国证自由现金流指数A |
1.0337 |
1.0337 |
1.0397 |
1.0397 |
-0.0060 |
-0.58% |
| 2025-10-15 |
024117 |
中欧国证自由现金流指数A |
1.0397 |
1.0397 |
1.0299 |
1.0299 |
0.0098 |
0.95% |
| 2025-10-14 |
024117 |
中欧国证自由现金流指数A |
1.0299 |
1.0299 |
1.0327 |
1.0327 |
-0.0028 |
-0.27% |
| 2025-10-13 |
024117 |
中欧国证自由现金流指数A |
1.0327 |
1.0327 |
1.0396 |
1.0396 |
-0.0069 |
-0.66% |
| 2025-10-10 |
024117 |
中欧国证自由现金流指数A |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2025-10-09 |
024117 |
中欧国证自由现金流指数A |
1.0412 |
1.0412 |
1.0142 |
1.0142 |
0.0270 |
2.66% |
| 2025-09-30 |
024117 |
中欧国证自由现金流指数A |
1.0142 |
1.0142 |
1.0065 |
1.0065 |
0.0077 |
0.77% |
| 2025-09-29 |
024117 |
中欧国证自由现金流指数A |
1.0065 |
1.0065 |
0.9968 |
0.9968 |
0.0097 |
0.97% |
| 2025-09-26 |
024117 |
中欧国证自由现金流指数A |
0.9968 |
0.9968 |
0.9979 |
0.9979 |
-0.0011 |
-0.11% |
| 2025-09-25 |
024117 |
中欧国证自由现金流指数A |
0.9979 |
0.9979 |
0.9964 |
0.9964 |
0.0015 |
0.15% |
| 2025-09-24 |
024117 |
中欧国证自由现金流指数A |
0.9964 |
0.9964 |
0.9962 |
0.9962 |
0.0002 |
0.02% |
| 2025-09-23 |
024117 |
中欧国证自由现金流指数A |
0.9962 |
0.9962 |
0.9989 |
0.9989 |
-0.0027 |
-0.27% |
| 2025-09-22 |
024117 |
中欧国证自由现金流指数A |
0.9989 |
0.9989 |
1.0065 |
1.0065 |
-0.0076 |
-0.76% |
| 2025-09-19 |
024117 |
中欧国证自由现金流指数A |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2025-09-18 |
024117 |
中欧国证自由现金流指数A |
1.0050 |
1.0050 |
1.0201 |
1.0201 |
-0.0151 |
-1.48% |
| 2025-09-17 |
024117 |
中欧国证自由现金流指数A |
1.0201 |
1.0201 |
1.0094 |
1.0094 |
0.0107 |
1.06% |
