农银中证800自由现金流指数A基金净值查询(024326)
今天最新净值
1.0066
-0.0085 -0.84%
2026-09-17
盘中实时估值(仅供参考)
1.1936
-0.0055 -0.4620%
2026-03-24 15:39:58
- 累计净值：1.0066
- 成立日期：2025-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.64亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近半年,农银中证800自由现金流指数A(024326)基金累计收益率-16.72%
| 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 |
| 2026-09-17 |
024326 |
农银中证800自由现金流指数A |
1.0043 |
1.0043 |
1.0066 |
1.0066 |
-0.0023 |
-0.23% |
| 2026-09-16 |
024326 |
农银中证800自由现金流指数A |
1.0066 |
1.0066 |
1.0151 |
1.0151 |
-0.0085 |
-0.84% |
| 2026-09-15 |
024326 |
农银中证800自由现金流指数A |
1.0151 |
1.0151 |
1.0226 |
1.0226 |
-0.0075 |
-0.73% |
| 2026-09-14 |
024326 |
农银中证800自由现金流指数A |
1.0226 |
1.0226 |
1.0248 |
1.0248 |
-0.0022 |
-0.21% |
| 2026-09-11 |
024326 |
农银中证800自由现金流指数A |
1.0248 |
1.0248 |
1.0426 |
1.0426 |
-0.0178 |
-1.71% |
| 2026-09-10 |
024326 |
农银中证800自由现金流指数A |
1.0426 |
1.0426 |
1.0511 |
1.0511 |
-0.0085 |
-0.81% |
| 2026-09-09 |
024326 |
农银中证800自由现金流指数A |
1.0511 |
1.0511 |
1.0460 |
1.0460 |
0.0051 |
0.49% |
| 2026-09-08 |
024326 |
农银中证800自由现金流指数A |
1.0460 |
1.0460 |
1.0432 |
1.0432 |
0.0028 |
0.27% |
| 2026-09-07 |
024326 |
农银中证800自由现金流指数A |
1.0432 |
1.0432 |
1.0475 |
1.0475 |
-0.0043 |
-0.41% |
| 2026-09-04 |
024326 |
农银中证800自由现金流指数A |
1.0475 |
1.0475 |
1.0401 |
1.0401 |
0.0074 |
0.71% |
|
|
| 2026-09-03 |
024326 |
农银中证800自由现金流指数A |
1.0401 |
1.0401 |
1.0363 |
1.0363 |
0.0038 |
0.37% |
| 2026-09-02 |
024326 |
农银中证800自由现金流指数A |
1.0363 |
1.0363 |
1.0536 |
1.0536 |
-0.0173 |
-1.64% |
| 2026-09-01 |
024326 |
农银中证800自由现金流指数A |
1.0536 |
1.0536 |
1.0566 |
1.0566 |
-0.0030 |
-0.28% |
| 2026-08-31 |
024326 |
农银中证800自由现金流指数A |
1.0566 |
1.0566 |
1.0548 |
1.0548 |
0.0018 |
0.17% |
| 2026-08-28 |
024326 |
农银中证800自由现金流指数A |
1.0548 |
1.0548 |
1.0510 |
1.0510 |
0.0038 |
0.36% |
| 2026-08-27 |
024326 |
农银中证800自由现金流指数A |
1.0510 |
1.0510 |
1.0483 |
1.0483 |
0.0027 |
0.26% |
| 2026-08-26 |
024326 |
农银中证800自由现金流指数A |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2026-08-25 |
024326 |
农银中证800自由现金流指数A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024326 |
农银中证800自由现金流指数A |
1.0436 |
1.0436 |
1.0446 |
1.0446 |
-0.0010 |
-0.10% |
| 2026-08-21 |
024326 |
农银中证800自由现金流指数A |
1.0446 |
1.0446 |
1.0468 |
1.0468 |
-0.0022 |
-0.21% |
| 2026-08-20 |
024326 |
农银中证800自由现金流指数A |
1.0468 |
1.0468 |
1.0394 |
1.0394 |
0.0074 |
0.71% |
| 2026-08-19 |
024326 |
农银中证800自由现金流指数A |
1.0394 |
1.0394 |
1.0476 |
1.0476 |
-0.0082 |
-0.78% |
| 2026-08-18 |
024326 |
农银中证800自由现金流指数A |
1.0476 |
1.0476 |
1.0432 |
1.0432 |
0.0044 |
0.42% |
| 2026-08-17 |
024326 |
农银中证800自由现金流指数A |
1.0432 |
1.0432 |
1.0357 |
1.0357 |
0.0075 |
0.72% |
| 2026-08-14 |
024326 |
农银中证800自由现金流指数A |
1.0357 |
1.0357 |
1.0389 |
1.0389 |
-0.0032 |
-0.31% |
|
|
| 2026-08-13 |
024326 |
农银中证800自由现金流指数A |
1.0389 |
1.0389 |
1.0546 |
1.0546 |
-0.0157 |
-1.51% |
| 2026-08-12 |
024326 |
农银中证800自由现金流指数A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-11 |
024326 |
农银中证800自由现金流指数A |
1.0546 |
1.0546 |
1.0567 |
1.0567 |
-0.0021 |
-0.20% |
| 2026-08-10 |
024326 |
农银中证800自由现金流指数A |
1.0567 |
1.0567 |
1.0415 |
1.0415 |
0.0152 |
1.46% |
| 2026-08-07 |
024326 |
农银中证800自由现金流指数A |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2026-08-06 |
024326 |
农银中证800自由现金流指数A |
1.0405 |
1.0405 |
1.0440 |
1.0440 |
-0.0035 |
-0.34% |
| 2026-08-05 |
024326 |
农银中证800自由现金流指数A |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2026-08-04 |
024326 |
农银中证800自由现金流指数A |
1.0447 |
1.0447 |
1.0509 |
1.0509 |
-0.0062 |
-0.59% |
| 2026-08-03 |
024326 |
农银中证800自由现金流指数A |
1.0509 |
1.0509 |
1.0579 |
1.0579 |
-0.0070 |
-0.66% |
| 2026-07-31 |
024326 |
农银中证800自由现金流指数A |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2026-07-30 |
024326 |
农银中证800自由现金流指数A |
1.0568 |
1.0568 |
1.0483 |
1.0483 |
0.0085 |
0.81% |
| 2026-07-29 |
024326 |
农银中证800自由现金流指数A |
1.0483 |
1.0483 |
1.0274 |
1.0274 |
0.0209 |
2.03% |
| 2026-07-28 |
024326 |
农银中证800自由现金流指数A |
1.0274 |
1.0274 |
1.0289 |
1.0289 |
-0.0015 |
-0.15% |
| 2026-07-27 |
024326 |
农银中证800自由现金流指数A |
1.0289 |
1.0289 |
1.0227 |
1.0227 |
0.0062 |
0.61% |
| 2026-07-24 |
024326 |
农银中证800自由现金流指数A |
1.0227 |
1.0227 |
1.0452 |
1.0452 |
-0.0225 |
-2.15% |
| 2026-07-23 |
024326 |
农银中证800自由现金流指数A |
1.0452 |
1.0452 |
1.0340 |
1.0340 |
0.0112 |
1.08% |
| 2026-07-22 |
024326 |
农银中证800自由现金流指数A |
1.0340 |
1.0340 |
1.0256 |
1.0256 |
0.0084 |
0.82% |
| 2026-07-21 |
024326 |
农银中证800自由现金流指数A |
1.0256 |
1.0256 |
1.0226 |
1.0226 |
0.0030 |
0.29% |
| 2026-07-20 |
024326 |
农银中证800自由现金流指数A |
1.0226 |
1.0226 |
0.9859 |
0.9859 |
0.0367 |
3.72% |
| 2026-07-17 |
024326 |
农银中证800自由现金流指数A |
0.9859 |
0.9859 |
0.9994 |
0.9994 |
-0.0135 |
-1.35% |
| 2026-07-16 |
024326 |
农银中证800自由现金流指数A |
0.9994 |
0.9994 |
1.0052 |
1.0052 |
-0.0058 |
-0.58% |
| 2026-07-15 |
024326 |
农银中证800自由现金流指数A |
1.0052 |
1.0052 |
0.9894 |
0.9894 |
0.0158 |
1.60% |
| 2026-07-14 |
024326 |
农银中证800自由现金流指数A |
0.9894 |
0.9894 |
0.9683 |
0.9683 |
0.0211 |
2.18% |
| 2026-07-13 |
024326 |
农银中证800自由现金流指数A |
0.9683 |
0.9683 |
0.9786 |
0.9786 |
-0.0103 |
-1.05% |
| 2026-07-10 |
024326 |
农银中证800自由现金流指数A |
0.9786 |
0.9786 |
0.9746 |
0.9746 |
0.0040 |
0.41% |
| 2026-07-09 |
024326 |
农银中证800自由现金流指数A |
0.9746 |
0.9746 |
0.9772 |
0.9772 |
-0.0026 |
-0.27% |
| 2026-07-08 |
024326 |
农银中证800自由现金流指数A |
0.9772 |
0.9772 |
0.9852 |
0.9852 |
-0.0080 |
-0.81% |
| 2026-07-07 |
024326 |
农银中证800自由现金流指数A |
0.9852 |
0.9852 |
0.9968 |
0.9968 |
-0.0116 |
-1.16% |
| 2026-07-06 |
024326 |
农银中证800自由现金流指数A |
0.9968 |
0.9968 |
0.9887 |
0.9887 |
0.0081 |
0.82% |
| 2026-07-03 |
024326 |
农银中证800自由现金流指数A |
0.9887 |
0.9887 |
0.9759 |
0.9759 |
0.0128 |
1.31% |
| 2026-07-02 |
024326 |
农银中证800自由现金流指数A |
0.9759 |
0.9759 |
0.9779 |
0.9779 |
-0.0020 |
-0.20% |
| 2026-07-01 |
024326 |
农银中证800自由现金流指数A |
0.9779 |
0.9779 |
0.9656 |
0.9656 |
0.0123 |
1.27% |
| 2026-06-30 |
024326 |
农银中证800自由现金流指数A |
0.9656 |
0.9656 |
0.9692 |
0.9692 |
-0.0036 |
-0.37% |
| 2026-06-29 |
024326 |
农银中证800自由现金流指数A |
0.9692 |
0.9692 |
0.9601 |
0.9601 |
0.0091 |
0.95% |
| 2026-06-26 |
024326 |
农银中证800自由现金流指数A |
0.9601 |
0.9601 |
0.9829 |
0.9829 |
-0.0228 |
-2.32% |
| 2026-06-25 |
024326 |
农银中证800自由现金流指数A |
0.9829 |
0.9829 |
0.9842 |
0.9842 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024326 |
农银中证800自由现金流指数A |
0.9842 |
0.9842 |
0.9890 |
0.9890 |
-0.0048 |
-0.49% |
| 2026-06-23 |
024326 |
农银中证800自由现金流指数A |
0.9890 |
0.9890 |
1.0180 |
1.0180 |
-0.0290 |
-2.85% |
| 2026-06-22 |
024326 |
农银中证800自由现金流指数A |
1.0180 |
1.0180 |
1.0095 |
1.0095 |
0.0085 |
0.84% |
| 2026-06-18 |
024326 |
农银中证800自由现金流指数A |
1.0095 |
1.0095 |
1.0206 |
1.0206 |
-0.0111 |
-1.09% |
| 2026-06-17 |
024326 |
农银中证800自由现金流指数A |
1.0206 |
1.0206 |
1.0226 |
1.0226 |
-0.0020 |
-0.20% |
| 2026-06-16 |
024326 |
农银中证800自由现金流指数A |
1.0226 |
1.0226 |
1.0397 |
1.0397 |
-0.0171 |
-1.67% |
| 2026-06-15 |
024326 |
农银中证800自由现金流指数A |
1.0397 |
1.0397 |
1.0440 |
1.0440 |
-0.0043 |
-0.41% |
| 2026-06-12 |
024326 |
农银中证800自由现金流指数A |
1.0440 |
1.0440 |
1.0394 |
1.0394 |
0.0046 |
0.44% |
| 2026-06-11 |
024326 |
农银中证800自由现金流指数A |
1.0394 |
1.0394 |
1.0431 |
1.0431 |
-0.0037 |
-0.35% |
| 2026-06-10 |
024326 |
农银中证800自由现金流指数A |
1.0431 |
1.0431 |
1.0473 |
1.0473 |
-0.0042 |
-0.40% |
| 2026-06-09 |
024326 |
农银中证800自由现金流指数A |
1.0473 |
1.0473 |
1.0491 |
1.0491 |
-0.0018 |
-0.17% |
| 2026-06-08 |
024326 |
农银中证800自由现金流指数A |
1.0491 |
1.0491 |
1.0643 |
1.0643 |
-0.0152 |
-1.43% |
| 2026-06-05 |
024326 |
农银中证800自由现金流指数A |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2026-06-04 |
024326 |
农银中证800自由现金流指数A |
1.0657 |
1.0657 |
1.0833 |
1.0833 |
-0.0176 |
-1.65% |
| 2026-06-03 |
024326 |
农银中证800自由现金流指数A |
1.0833 |
1.0833 |
1.0844 |
1.0844 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024326 |
农银中证800自由现金流指数A |
1.0844 |
1.0844 |
1.0804 |
1.0804 |
0.0040 |
0.37% |
| 2026-06-01 |
024326 |
农银中证800自由现金流指数A |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2026-05-29 |
024326 |
农银中证800自由现金流指数A |
1.0753 |
1.0753 |
1.0706 |
1.0706 |
0.0047 |
0.44% |
| 2026-05-28 |
024326 |
农银中证800自由现金流指数A |
1.0706 |
1.0706 |
1.0786 |
1.0786 |
-0.0080 |
-0.74% |
| 2026-05-27 |
024326 |
农银中证800自由现金流指数A |
1.0786 |
1.0786 |
1.0906 |
1.0906 |
-0.0120 |
-1.10% |
| 2026-05-26 |
024326 |
农银中证800自由现金流指数A |
1.0906 |
1.0906 |
1.0811 |
1.0811 |
0.0095 |
0.88% |
| 2026-05-25 |
024326 |
农银中证800自由现金流指数A |
1.0811 |
1.0811 |
1.0876 |
1.0876 |
-0.0065 |
-0.60% |
| 2026-05-22 |
024326 |
农银中证800自由现金流指数A |
1.0876 |
1.0876 |
1.0906 |
1.0906 |
-0.0030 |
-0.28% |
| 2026-05-21 |
024326 |
农银中证800自由现金流指数A |
1.0906 |
1.0906 |
1.1108 |
1.1108 |
-0.0202 |
-1.82% |
| 2026-05-20 |
024326 |
农银中证800自由现金流指数A |
1.1108 |
1.1108 |
1.1205 |
1.1205 |
-0.0097 |
-0.87% |
| 2026-05-19 |
024326 |
农银中证800自由现金流指数A |
1.1205 |
1.1205 |
1.1119 |
1.1119 |
0.0086 |
0.77% |
| 2026-05-18 |
024326 |
农银中证800自由现金流指数A |
1.1119 |
1.1119 |
1.1188 |
1.1188 |
-0.0069 |
-0.62% |
| 2026-05-15 |
024326 |
农银中证800自由现金流指数A |
1.1188 |
1.1188 |
1.1302 |
1.1302 |
-0.0114 |
-1.01% |
| 2026-05-14 |
024326 |
农银中证800自由现金流指数A |
1.1302 |
1.1302 |
1.1399 |
1.1399 |
-0.0097 |
-0.85% |
| 2026-05-13 |
024326 |
农银中证800自由现金流指数A |
1.1399 |
1.1399 |
1.1374 |
1.1374 |
0.0025 |
0.22% |
| 2026-05-12 |
024326 |
农银中证800自由现金流指数A |
1.1374 |
1.1374 |
1.1447 |
1.1447 |
-0.0073 |
-0.64% |
| 2026-05-11 |
024326 |
农银中证800自由现金流指数A |
1.1447 |
1.1447 |
1.1401 |
1.1401 |
0.0046 |
0.40% |
| 2026-05-08 |
024326 |
农银中证800自由现金流指数A |
1.1401 |
1.1401 |
1.1428 |
1.1428 |
-0.0027 |
-0.24% |
| 2026-04-30 |
024326 |
农银中证800自由现金流指数A |
1.1553 |
1.1553 |
1.1635 |
1.1635 |
-0.0082 |
-0.70% |
| 2026-04-29 |
024326 |
农银中证800自由现金流指数A |
1.1635 |
1.1635 |
1.1453 |
1.1453 |
0.0182 |
1.59% |
| 2026-04-28 |
024326 |
农银中证800自由现金流指数A |
1.1453 |
1.1453 |
1.1400 |
1.1400 |
0.0053 |
0.46% |
| 2026-04-27 |
024326 |
农银中证800自由现金流指数A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2026-04-24 |
024326 |
农银中证800自由现金流指数A |
1.1400 |
1.1400 |
1.1434 |
1.1434 |
-0.0034 |
-0.30% |
| 2026-04-23 |
024326 |
农银中证800自由现金流指数A |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2026-04-22 |
024326 |
农银中证800自由现金流指数A |
1.1429 |
1.1429 |
1.1462 |
1.1462 |
-0.0033 |
-0.29% |
| 2026-04-21 |
024326 |
农银中证800自由现金流指数A |
1.1462 |
1.1462 |
1.1447 |
1.1447 |
0.0015 |
0.13% |
| 2026-04-20 |
024326 |
农银中证800自由现金流指数A |
1.1447 |
1.1447 |
1.1481 |
1.1481 |
-0.0034 |
-0.30% |
| 2026-04-17 |
024326 |
农银中证800自由现金流指数A |
1.1481 |
1.1481 |
1.1566 |
1.1566 |
-0.0085 |
-0.73% |
| 2026-04-16 |
024326 |
农银中证800自由现金流指数A |
1.1566 |
1.1566 |
1.1503 |
1.1503 |
0.0063 |
0.55% |
| 2026-04-15 |
024326 |
农银中证800自由现金流指数A |
1.1503 |
1.1503 |
1.1552 |
1.1552 |
-0.0049 |
-0.42% |
| 2026-04-14 |
024326 |
农银中证800自由现金流指数A |
1.1552 |
1.1552 |
1.1529 |
1.1529 |
0.0023 |
0.20% |
| 2026-04-13 |
024326 |
农银中证800自由现金流指数A |
1.1529 |
1.1529 |
1.1556 |
1.1556 |
-0.0027 |
-0.23% |
| 2026-04-10 |
024326 |
农银中证800自由现金流指数A |
1.1556 |
1.1556 |
1.1501 |
1.1501 |
0.0055 |
0.48% |
| 2026-04-09 |
024326 |
农银中证800自由现金流指数A |
1.1501 |
1.1501 |
1.1544 |
1.1544 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024326 |
农银中证800自由现金流指数A |
1.1544 |
1.1544 |
1.1379 |
1.1379 |
0.0165 |
1.45% |
| 2026-04-07 |
024326 |
农银中证800自由现金流指数A |
1.1379 |
1.1379 |
1.1341 |
1.1341 |
0.0038 |
0.34% |
| 2026-04-03 |
024326 |
农银中证800自由现金流指数A |
1.1341 |
1.1341 |
1.1454 |
1.1454 |
-0.0113 |
-0.99% |
| 2026-04-02 |
024326 |
农银中证800自由现金流指数A |
1.1454 |
1.1454 |
1.1500 |
1.1500 |
-0.0046 |
-0.40% |
| 2026-04-01 |
024326 |
农银中证800自由现金流指数A |
1.1500 |
1.1500 |
1.1441 |
1.1441 |
0.0059 |
0.52% |
| 2026-03-31 |
024326 |
农银中证800自由现金流指数A |
1.1441 |
1.1441 |
1.1540 |
1.1540 |
-0.0099 |
-0.86% |
| 2026-03-30 |
024326 |
农银中证800自由现金流指数A |
1.1540 |
1.1540 |
1.1529 |
1.1529 |
0.0011 |
0.10% |
| 2026-03-27 |
024326 |
农银中证800自由现金流指数A |
1.1529 |
1.1529 |
1.1475 |
1.1475 |
0.0054 |
0.47% |
| 2026-03-26 |
024326 |
农银中证800自由现金流指数A |
1.1475 |
1.1475 |
1.1557 |
1.1557 |
-0.0082 |
-0.71% |
| 2026-03-25 |
024326 |
农银中证800自由现金流指数A |
1.1557 |
1.1557 |
1.1481 |
1.1481 |
0.0076 |
0.66% |
| 2026-03-24 |
024326 |
农银中证800自由现金流指数A |
1.1481 |
1.1481 |
1.1355 |
1.1355 |
0.0126 |
1.11% |
| 2026-03-23 |
024326 |
农银中证800自由现金流指数A |
1.1355 |
1.1355 |
1.1698 |
1.1698 |
-0.0343 |
-2.93% |
| 2026-03-20 |
024326 |
农银中证800自由现金流指数A |
1.1698 |
1.1698 |
1.1780 |
1.1780 |
-0.0082 |
-0.70% |
| 2026-03-19 |
024326 |
农银中证800自由现金流指数A |
1.1780 |
1.1780 |
1.1920 |
1.1920 |
-0.0140 |
-1.17% |
| 2026-03-18 |
024326 |
农银中证800自由现金流指数A |
1.1920 |
1.1920 |
1.1991 |
1.1991 |
-0.0071 |
-0.59% |
