中欧国证自由现金流指数C基金净值查询(024118)
今天最新净值
0.9720
-0.0073 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.1532
-0.0034 -0.2915%
2026-03-24 15:39:58
- 累计净值：1.0615
- 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：0.71亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近半年,中欧国证自由现金流指数C(024118)基金累计收益率-14.22%
| 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 |
024118 |
中欧国证自由现金流指数C |
0.9668 |
1.0563 |
0.9720 |
1.0615 |
-0.0052 |
-0.53% |
| 2026-09-15 |
024118 |
中欧国证自由现金流指数C |
0.9720 |
1.0615 |
0.9793 |
1.0688 |
-0.0073 |
-0.75% |
| 2026-09-14 |
024118 |
中欧国证自由现金流指数C |
0.9793 |
1.0688 |
0.9799 |
1.0694 |
-0.0006 |
-0.06% |
| 2026-09-11 |
024118 |
中欧国证自由现金流指数C |
0.9799 |
1.0694 |
0.9904 |
1.0799 |
-0.0105 |
-1.06% |
| 2026-09-10 |
024118 |
中欧国证自由现金流指数C |
0.9904 |
1.0799 |
0.9948 |
1.0843 |
-0.0044 |
-0.44% |
| 2026-09-09 |
024118 |
中欧国证自由现金流指数C |
0.9948 |
1.0843 |
0.9876 |
1.0771 |
0.0072 |
0.73% |
| 2026-09-08 |
024118 |
中欧国证自由现金流指数C |
0.9876 |
1.0771 |
0.9808 |
1.0703 |
0.0068 |
0.69% |
| 2026-09-07 |
024118 |
中欧国证自由现金流指数C |
0.9808 |
1.0703 |
0.9844 |
1.0739 |
-0.0036 |
-0.37% |
| 2026-09-04 |
024118 |
中欧国证自由现金流指数C |
0.9844 |
1.0739 |
0.9787 |
1.0682 |
0.0057 |
0.58% |
| 2026-09-03 |
024118 |
中欧国证自由现金流指数C |
0.9787 |
1.0682 |
0.9769 |
1.0664 |
0.0018 |
0.18% |
|
|
| 2026-09-02 |
024118 |
中欧国证自由现金流指数C |
0.9769 |
1.0664 |
0.9928 |
1.0823 |
-0.0159 |
-1.60% |
| 2026-09-01 |
024118 |
中欧国证自由现金流指数C |
0.9928 |
1.0823 |
0.9924 |
1.0819 |
0.0004 |
0.04% |
| 2026-08-31 |
024118 |
中欧国证自由现金流指数C |
0.9924 |
1.0819 |
0.9911 |
1.0806 |
0.0013 |
0.13% |
| 2026-08-28 |
024118 |
中欧国证自由现金流指数C |
0.9911 |
1.0806 |
0.9851 |
1.0746 |
0.0060 |
0.61% |
| 2026-08-27 |
024118 |
中欧国证自由现金流指数C |
0.9851 |
1.0746 |
0.9842 |
1.0737 |
0.0009 |
0.09% |
| 2026-08-26 |
024118 |
中欧国证自由现金流指数C |
0.9842 |
1.0737 |
0.9810 |
1.0705 |
0.0032 |
0.33% |
| 2026-08-25 |
024118 |
中欧国证自由现金流指数C |
0.9810 |
1.0705 |
0.9797 |
1.0692 |
0.0013 |
0.13% |
| 2026-08-24 |
024118 |
中欧国证自由现金流指数C |
0.9797 |
1.0692 |
0.9791 |
1.0686 |
0.0006 |
0.06% |
| 2026-08-21 |
024118 |
中欧国证自由现金流指数C |
0.9791 |
1.0686 |
0.9810 |
1.0705 |
-0.0019 |
-0.19% |
| 2026-08-20 |
024118 |
中欧国证自由现金流指数C |
0.9810 |
1.0705 |
0.9765 |
1.0660 |
0.0045 |
0.46% |
| 2026-08-19 |
024118 |
中欧国证自由现金流指数C |
0.9765 |
1.0660 |
0.9848 |
1.0743 |
-0.0083 |
-0.84% |
| 2026-08-18 |
024118 |
中欧国证自由现金流指数C |
0.9848 |
1.0743 |
0.9811 |
1.0706 |
0.0037 |
0.38% |
| 2026-08-17 |
024118 |
中欧国证自由现金流指数C |
0.9811 |
1.0706 |
0.9728 |
1.0623 |
0.0083 |
0.85% |
| 2026-08-14 |
024118 |
中欧国证自由现金流指数C |
0.9728 |
1.0623 |
0.9742 |
1.0637 |
-0.0014 |
-0.14% |
| 2026-08-13 |
024118 |
中欧国证自由现金流指数C |
0.9742 |
1.0637 |
0.9839 |
1.0734 |
-0.0097 |
-0.99% |
|
|
| 2026-08-12 |
024118 |
中欧国证自由现金流指数C |
0.9839 |
1.0734 |
0.9845 |
1.0740 |
-0.0006 |
-0.06% |
| 2026-08-11 |
024118 |
中欧国证自由现金流指数C |
0.9845 |
1.0740 |
0.9835 |
1.0730 |
0.0010 |
0.10% |
| 2026-08-10 |
024118 |
中欧国证自由现金流指数C |
0.9835 |
1.0730 |
0.9683 |
1.0578 |
0.0152 |
1.57% |
| 2026-08-07 |
024118 |
中欧国证自由现金流指数C |
0.9683 |
1.0578 |
0.9685 |
1.0580 |
-0.0002 |
-0.02% |
| 2026-08-06 |
024118 |
中欧国证自由现金流指数C |
0.9685 |
1.0580 |
0.9698 |
1.0593 |
-0.0013 |
-0.13% |
| 2026-08-05 |
024118 |
中欧国证自由现金流指数C |
0.9698 |
1.0593 |
0.9709 |
1.0604 |
-0.0011 |
-0.11% |
| 2026-08-04 |
024118 |
中欧国证自由现金流指数C |
0.9709 |
1.0604 |
0.9811 |
1.0706 |
-0.0102 |
-1.05% |
| 2026-08-03 |
024118 |
中欧国证自由现金流指数C |
0.9811 |
1.0706 |
0.9824 |
1.0719 |
-0.0013 |
-0.13% |
| 2026-07-31 |
024118 |
中欧国证自由现金流指数C |
0.9824 |
1.0719 |
0.9831 |
1.0726 |
-0.0007 |
-0.07% |
| 2026-07-30 |
024118 |
中欧国证自由现金流指数C |
0.9831 |
1.0726 |
0.9721 |
1.0616 |
0.0110 |
1.13% |
| 2026-07-29 |
024118 |
中欧国证自由现金流指数C |
0.9721 |
1.0616 |
0.9585 |
1.0480 |
0.0136 |
1.42% |
| 2026-07-28 |
024118 |
中欧国证自由现金流指数C |
0.9585 |
1.0480 |
0.9584 |
1.0479 |
0.0001 |
0.01% |
| 2026-07-27 |
024118 |
中欧国证自由现金流指数C |
0.9584 |
1.0479 |
0.9537 |
1.0432 |
0.0047 |
0.49% |
| 2026-07-24 |
024118 |
中欧国证自由现金流指数C |
0.9537 |
1.0432 |
0.9710 |
1.0605 |
-0.0173 |
-1.78% |
| 2026-07-23 |
024118 |
中欧国证自由现金流指数C |
0.9710 |
1.0605 |
0.9579 |
1.0474 |
0.0131 |
1.37% |
| 2026-07-22 |
024118 |
中欧国证自由现金流指数C |
0.9579 |
1.0474 |
0.9513 |
1.0408 |
0.0066 |
0.69% |
| 2026-07-21 |
024118 |
中欧国证自由现金流指数C |
0.9513 |
1.0408 |
0.9536 |
1.0431 |
-0.0023 |
-0.24% |
| 2026-07-20 |
024118 |
中欧国证自由现金流指数C |
0.9536 |
1.0431 |
0.9226 |
1.0121 |
0.0310 |
3.36% |
| 2026-07-17 |
024118 |
中欧国证自由现金流指数C |
0.9226 |
1.0121 |
0.9303 |
1.0198 |
-0.0077 |
-0.83% |
| 2026-07-16 |
024118 |
中欧国证自由现金流指数C |
0.9303 |
1.0198 |
0.9377 |
1.0272 |
-0.0074 |
-0.79% |
| 2026-07-15 |
024118 |
中欧国证自由现金流指数C |
0.9377 |
1.0272 |
0.9248 |
1.0143 |
0.0129 |
1.39% |
| 2026-07-14 |
024118 |
中欧国证自由现金流指数C |
0.9248 |
1.0143 |
0.9045 |
0.9940 |
0.0203 |
2.24% |
| 2026-07-13 |
024118 |
中欧国证自由现金流指数C |
0.9045 |
0.9940 |
0.9096 |
0.9991 |
-0.0051 |
-0.56% |
| 2026-07-10 |
024118 |
中欧国证自由现金流指数C |
0.9096 |
0.9991 |
0.9013 |
0.9908 |
0.0083 |
0.92% |
| 2026-07-09 |
024118 |
中欧国证自由现金流指数C |
0.9013 |
0.9908 |
0.9068 |
0.9963 |
-0.0055 |
-0.61% |
| 2026-07-08 |
024118 |
中欧国证自由现金流指数C |
0.9068 |
0.9963 |
0.9125 |
1.0020 |
-0.0057 |
-0.62% |
| 2026-07-07 |
024118 |
中欧国证自由现金流指数C |
0.9125 |
1.0020 |
0.9261 |
1.0156 |
-0.0136 |
-1.47% |
| 2026-07-06 |
024118 |
中欧国证自由现金流指数C |
0.9261 |
1.0156 |
0.9134 |
1.0029 |
0.0127 |
1.39% |
| 2026-07-03 |
024118 |
中欧国证自由现金流指数C |
0.9134 |
1.0029 |
0.8996 |
0.9891 |
0.0138 |
1.53% |
| 2026-07-02 |
024118 |
中欧国证自由现金流指数C |
0.8996 |
0.9891 |
0.8996 |
0.9891 |
0.0000 |
0.00% |
| 2026-07-01 |
024118 |
中欧国证自由现金流指数C |
0.8996 |
0.9891 |
0.8867 |
0.9762 |
0.0129 |
1.45% |
| 2026-06-30 |
024118 |
中欧国证自由现金流指数C |
0.8867 |
0.9762 |
0.8937 |
0.9832 |
-0.0070 |
-0.78% |
| 2026-06-29 |
024118 |
中欧国证自由现金流指数C |
0.8937 |
0.9832 |
0.8878 |
0.9773 |
0.0059 |
0.66% |
| 2026-06-26 |
024118 |
中欧国证自由现金流指数C |
0.8878 |
0.9773 |
0.9081 |
0.9976 |
-0.0203 |
-2.24% |
| 2026-06-25 |
024118 |
中欧国证自由现金流指数C |
0.9081 |
0.9976 |
0.9162 |
1.0057 |
-0.0081 |
-0.88% |
| 2026-06-24 |
024118 |
中欧国证自由现金流指数C |
0.9162 |
1.0057 |
0.9251 |
1.0146 |
-0.0089 |
-0.97% |
| 2026-06-23 |
024118 |
中欧国证自由现金流指数C |
0.9251 |
1.0146 |
0.9469 |
1.0364 |
-0.0218 |
-2.30% |
| 2026-06-22 |
024118 |
中欧国证自由现金流指数C |
0.9469 |
1.0364 |
0.9378 |
1.0273 |
0.0091 |
0.97% |
| 2026-06-18 |
024118 |
中欧国证自由现金流指数C |
0.9378 |
1.0273 |
0.9491 |
1.0386 |
-0.0113 |
-1.19% |
| 2026-06-17 |
024118 |
中欧国证自由现金流指数C |
0.9491 |
1.0386 |
0.9525 |
1.0420 |
-0.0034 |
-0.36% |
| 2026-06-16 |
024118 |
中欧国证自由现金流指数C |
0.9525 |
1.0420 |
0.9708 |
1.0603 |
-0.0183 |
-1.92% |
| 2026-06-15 |
024118 |
中欧国证自由现金流指数C |
0.9708 |
1.0603 |
0.9736 |
1.0631 |
-0.0028 |
-0.29% |
| 2026-06-12 |
024118 |
中欧国证自由现金流指数C |
0.9736 |
1.0631 |
0.9663 |
1.0558 |
0.0073 |
0.76% |
| 2026-06-11 |
024118 |
中欧国证自由现金流指数C |
0.9663 |
1.0558 |
0.9703 |
1.0557 |
0.0001 |
0.01% |
| 2026-06-10 |
024118 |
中欧国证自由现金流指数C |
0.9703 |
1.0557 |
0.9806 |
1.0660 |
-0.0103 |
-1.05% |
| 2026-06-09 |
024118 |
中欧国证自由现金流指数C |
0.9806 |
1.0660 |
0.9814 |
1.0668 |
-0.0008 |
-0.08% |
| 2026-06-08 |
024118 |
中欧国证自由现金流指数C |
0.9814 |
1.0668 |
0.9996 |
1.0850 |
-0.0182 |
-1.82% |
| 2026-06-05 |
024118 |
中欧国证自由现金流指数C |
0.9996 |
1.0850 |
1.0054 |
1.0908 |
-0.0058 |
-0.58% |
| 2026-06-04 |
024118 |
中欧国证自由现金流指数C |
1.0054 |
1.0908 |
1.0208 |
1.1062 |
-0.0154 |
-1.51% |
| 2026-06-03 |
024118 |
中欧国证自由现金流指数C |
1.0208 |
1.1062 |
1.0244 |
1.1098 |
-0.0036 |
-0.35% |
| 2026-06-02 |
024118 |
中欧国证自由现金流指数C |
1.0244 |
1.1098 |
1.0249 |
1.1103 |
-0.0005 |
-0.05% |
| 2026-06-01 |
024118 |
中欧国证自由现金流指数C |
1.0249 |
1.1103 |
1.0204 |
1.1058 |
0.0045 |
0.44% |
| 2026-05-29 |
024118 |
中欧国证自由现金流指数C |
1.0204 |
1.1058 |
1.0158 |
1.1012 |
0.0046 |
0.45% |
| 2026-05-28 |
024118 |
中欧国证自由现金流指数C |
1.0158 |
1.1012 |
1.0203 |
1.1057 |
-0.0045 |
-0.44% |
| 2026-05-27 |
024118 |
中欧国证自由现金流指数C |
1.0203 |
1.1057 |
1.0340 |
1.1194 |
-0.0137 |
-1.32% |
| 2026-05-26 |
024118 |
中欧国证自由现金流指数C |
1.0340 |
1.1194 |
1.0273 |
1.1127 |
0.0067 |
0.65% |
| 2026-05-25 |
024118 |
中欧国证自由现金流指数C |
1.0273 |
1.1127 |
1.0335 |
1.1189 |
-0.0062 |
-0.60% |
| 2026-05-22 |
024118 |
中欧国证自由现金流指数C |
1.0335 |
1.1189 |
1.0287 |
1.1141 |
0.0048 |
0.47% |
| 2026-05-21 |
024118 |
中欧国证自由现金流指数C |
1.0287 |
1.1141 |
1.0489 |
1.1343 |
-0.0202 |
-1.93% |
| 2026-05-20 |
024118 |
中欧国证自由现金流指数C |
1.0489 |
1.1343 |
1.0532 |
1.1386 |
-0.0043 |
-0.41% |
| 2026-05-19 |
024118 |
中欧国证自由现金流指数C |
1.0532 |
1.1386 |
1.0514 |
1.1368 |
0.0018 |
0.17% |
| 2026-05-18 |
024118 |
中欧国证自由现金流指数C |
1.0514 |
1.1368 |
1.0655 |
1.1509 |
-0.0141 |
-1.32% |
| 2026-05-15 |
024118 |
中欧国证自由现金流指数C |
1.0655 |
1.1509 |
1.0773 |
1.1627 |
-0.0118 |
-1.10% |
| 2026-05-14 |
024118 |
中欧国证自由现金流指数C |
1.0773 |
1.1627 |
1.0914 |
1.1768 |
-0.0141 |
-1.29% |
| 2026-05-13 |
024118 |
中欧国证自由现金流指数C |
1.0914 |
1.1768 |
1.0850 |
1.1704 |
0.0064 |
0.59% |
| 2026-05-12 |
024118 |
中欧国证自由现金流指数C |
1.0850 |
1.1704 |
1.1099 |
1.1796 |
-0.0092 |
-0.83% |
| 2026-05-11 |
024118 |
中欧国证自由现金流指数C |
1.1099 |
1.1796 |
1.1033 |
1.1730 |
0.0066 |
0.60% |
| 2026-05-08 |
024118 |
中欧国证自由现金流指数C |
1.1033 |
1.1730 |
1.1067 |
1.1764 |
-0.0034 |
-0.31% |
| 2026-04-30 |
024118 |
中欧国证自由现金流指数C |
1.1107 |
1.1804 |
1.1176 |
1.1873 |
-0.0069 |
-0.62% |
| 2026-04-29 |
024118 |
中欧国证自由现金流指数C |
1.1176 |
1.1873 |
1.0994 |
1.1691 |
0.0182 |
1.66% |
| 2026-04-28 |
024118 |
中欧国证自由现金流指数C |
1.0994 |
1.1691 |
1.0945 |
1.1642 |
0.0049 |
0.45% |
| 2026-04-27 |
024118 |
中欧国证自由现金流指数C |
1.0945 |
1.1642 |
1.0966 |
1.1663 |
-0.0021 |
-0.19% |
| 2026-04-24 |
024118 |
中欧国证自由现金流指数C |
1.0966 |
1.1663 |
1.0992 |
1.1689 |
-0.0026 |
-0.24% |
| 2026-04-23 |
024118 |
中欧国证自由现金流指数C |
1.0992 |
1.1689 |
1.0997 |
1.1694 |
-0.0005 |
-0.05% |
| 2026-04-22 |
024118 |
中欧国证自由现金流指数C |
1.0997 |
1.1694 |
1.0995 |
1.1692 |
0.0002 |
0.02% |
| 2026-04-21 |
024118 |
中欧国证自由现金流指数C |
1.0995 |
1.1692 |
1.0984 |
1.1681 |
0.0011 |
0.10% |
| 2026-04-20 |
024118 |
中欧国证自由现金流指数C |
1.0984 |
1.1681 |
1.1037 |
1.1734 |
-0.0053 |
-0.48% |
| 2026-04-17 |
024118 |
中欧国证自由现金流指数C |
1.1037 |
1.1734 |
1.1109 |
1.1806 |
-0.0072 |
-0.65% |
| 2026-04-16 |
024118 |
中欧国证自由现金流指数C |
1.1109 |
1.1806 |
1.1017 |
1.1714 |
0.0092 |
0.84% |
| 2026-04-15 |
024118 |
中欧国证自由现金流指数C |
1.1017 |
1.1714 |
1.1066 |
1.1763 |
-0.0049 |
-0.44% |
| 2026-04-14 |
024118 |
中欧国证自由现金流指数C |
1.1066 |
1.1763 |
1.1086 |
1.1783 |
-0.0020 |
-0.18% |
| 2026-04-13 |
024118 |
中欧国证自由现金流指数C |
1.1086 |
1.1783 |
1.1127 |
1.1824 |
-0.0041 |
-0.37% |
| 2026-04-10 |
024118 |
中欧国证自由现金流指数C |
1.1127 |
1.1824 |
1.1253 |
1.1765 |
0.0059 |
0.52% |
| 2026-04-09 |
024118 |
中欧国证自由现金流指数C |
1.1253 |
1.1765 |
1.1265 |
1.1777 |
-0.0012 |
-0.11% |
| 2026-04-08 |
024118 |
中欧国证自由现金流指数C |
1.1265 |
1.1777 |
1.1058 |
1.1570 |
0.0207 |
1.87% |
| 2026-04-07 |
024118 |
中欧国证自由现金流指数C |
1.1058 |
1.1570 |
1.1032 |
1.1544 |
0.0026 |
0.24% |
| 2026-04-03 |
024118 |
中欧国证自由现金流指数C |
1.1032 |
1.1544 |
1.1156 |
1.1668 |
-0.0124 |
-1.11% |
| 2026-04-02 |
024118 |
中欧国证自由现金流指数C |
1.1156 |
1.1668 |
1.1208 |
1.1720 |
-0.0052 |
-0.46% |
| 2026-04-01 |
024118 |
中欧国证自由现金流指数C |
1.1208 |
1.1720 |
1.1131 |
1.1643 |
0.0077 |
0.69% |
| 2026-03-31 |
024118 |
中欧国证自由现金流指数C |
1.1131 |
1.1643 |
1.1225 |
1.1737 |
-0.0094 |
-0.84% |
| 2026-03-30 |
024118 |
中欧国证自由现金流指数C |
1.1225 |
1.1737 |
1.1178 |
1.1690 |
0.0047 |
0.42% |
| 2026-03-27 |
024118 |
中欧国证自由现金流指数C |
1.1178 |
1.1690 |
1.1136 |
1.1648 |
0.0042 |
0.38% |
| 2026-03-26 |
024118 |
中欧国证自由现金流指数C |
1.1136 |
1.1648 |
1.1216 |
1.1728 |
-0.0080 |
-0.71% |
| 2026-03-25 |
024118 |
中欧国证自由现金流指数C |
1.1216 |
1.1728 |
1.1085 |
1.1597 |
0.0131 |
1.18% |
| 2026-03-24 |
024118 |
中欧国证自由现金流指数C |
1.1085 |
1.1597 |
1.0899 |
1.1411 |
0.0186 |
1.71% |
| 2026-03-23 |
024118 |
中欧国证自由现金流指数C |
1.0899 |
1.1411 |
1.1224 |
1.1736 |
-0.0325 |
-2.90% |
| 2026-03-20 |
024118 |
中欧国证自由现金流指数C |
1.1224 |
1.1736 |
1.1329 |
1.1841 |
-0.0105 |
-0.93% |
| 2026-03-19 |
024118 |
中欧国证自由现金流指数C |
1.1329 |
1.1841 |
1.1512 |
1.2024 |
-0.0183 |
-1.59% |
| 2026-03-18 |
024118 |
中欧国证自由现金流指数C |
1.1512 |
1.2024 |
1.1566 |
1.2078 |
-0.0054 |
-0.47% |
| 2026-03-17 |
024118 |
中欧国证自由现金流指数C |
1.1566 |
1.2078 |
1.1673 |
1.2185 |
-0.0107 |
-0.92% |
