农银中证800自由现金流指数C基金净值查询(024327)
今天最新净值
1.0203
-0.0022 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.1920
-0.0055 -0.4620%
2026-03-24 15:39:58
- 累计净值：1.0203
- 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：0.43亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近一年,农银中证800自由现金流指数C(024327)基金累计收益率0.87%
| 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 |
024327 |
农银中证800自由现金流指数C |
1.0128 |
1.0128 |
1.0203 |
1.0203 |
-0.0075 |
-0.74% |
| 2026-09-14 |
024327 |
农银中证800自由现金流指数C |
1.0203 |
1.0203 |
1.0225 |
1.0225 |
-0.0022 |
-0.22% |
| 2026-09-11 |
024327 |
农银中证800自由现金流指数C |
1.0225 |
1.0225 |
1.0403 |
1.0403 |
-0.0178 |
-1.71% |
| 2026-09-10 |
024327 |
农银中证800自由现金流指数C |
1.0403 |
1.0403 |
1.0487 |
1.0487 |
-0.0084 |
-0.80% |
| 2026-09-09 |
024327 |
农银中证800自由现金流指数C |
1.0487 |
1.0487 |
1.0436 |
1.0436 |
0.0051 |
0.49% |
| 2026-09-08 |
024327 |
农银中证800自由现金流指数C |
1.0436 |
1.0436 |
1.0408 |
1.0408 |
0.0028 |
0.27% |
| 2026-09-07 |
024327 |
农银中证800自由现金流指数C |
1.0408 |
1.0408 |
1.0451 |
1.0451 |
-0.0043 |
-0.41% |
| 2026-09-04 |
024327 |
农银中证800自由现金流指数C |
1.0451 |
1.0451 |
1.0378 |
1.0378 |
0.0073 |
0.70% |
| 2026-09-03 |
024327 |
农银中证800自由现金流指数C |
1.0378 |
1.0378 |
1.0340 |
1.0340 |
0.0038 |
0.37% |
| 2026-09-02 |
024327 |
农银中证800自由现金流指数C |
1.0340 |
1.0340 |
1.0513 |
1.0513 |
-0.0173 |
-1.65% |
|
|
| 2026-09-01 |
024327 |
农银中证800自由现金流指数C |
1.0513 |
1.0513 |
1.0543 |
1.0543 |
-0.0030 |
-0.28% |
| 2026-08-31 |
024327 |
农银中证800自由现金流指数C |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2026-08-28 |
024327 |
农银中证800自由现金流指数C |
1.0525 |
1.0525 |
1.0487 |
1.0487 |
0.0038 |
0.36% |
| 2026-08-27 |
024327 |
农银中证800自由现金流指数C |
1.0487 |
1.0487 |
1.0460 |
1.0460 |
0.0027 |
0.26% |
| 2026-08-26 |
024327 |
农银中证800自由现金流指数C |
1.0460 |
1.0460 |
1.0412 |
1.0412 |
0.0048 |
0.46% |
| 2026-08-25 |
024327 |
农银中证800自由现金流指数C |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024327 |
农银中证800自由现金流指数C |
1.0414 |
1.0414 |
1.0424 |
1.0424 |
-0.0010 |
-0.10% |
| 2026-08-21 |
024327 |
农银中证800自由现金流指数C |
1.0424 |
1.0424 |
1.0445 |
1.0445 |
-0.0021 |
-0.20% |
| 2026-08-20 |
024327 |
农银中证800自由现金流指数C |
1.0445 |
1.0445 |
1.0372 |
1.0372 |
0.0073 |
0.70% |
| 2026-08-19 |
024327 |
农银中证800自由现金流指数C |
1.0372 |
1.0372 |
1.0454 |
1.0454 |
-0.0082 |
-0.78% |
| 2026-08-18 |
024327 |
农银中证800自由现金流指数C |
1.0454 |
1.0454 |
1.0410 |
1.0410 |
0.0044 |
0.42% |
| 2026-08-17 |
024327 |
农银中证800自由现金流指数C |
1.0410 |
1.0410 |
1.0335 |
1.0335 |
0.0075 |
0.73% |
| 2026-08-14 |
024327 |
农银中证800自由现金流指数C |
1.0335 |
1.0335 |
1.0367 |
1.0367 |
-0.0032 |
-0.31% |
| 2026-08-13 |
024327 |
农银中证800自由现金流指数C |
1.0367 |
1.0367 |
1.0523 |
1.0523 |
-0.0156 |
-1.50% |
| 2026-08-12 |
024327 |
农银中证800自由现金流指数C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
024327 |
农银中证800自由现金流指数C |
1.0524 |
1.0524 |
1.0545 |
1.0545 |
-0.0021 |
-0.20% |
| 2026-08-10 |
024327 |
农银中证800自由现金流指数C |
1.0545 |
1.0545 |
1.0394 |
1.0394 |
0.0151 |
1.45% |
| 2026-08-07 |
024327 |
农银中证800自由现金流指数C |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2026-08-06 |
024327 |
农银中证800自由现金流指数C |
1.0383 |
1.0383 |
1.0418 |
1.0418 |
-0.0035 |
-0.34% |
| 2026-08-05 |
024327 |
农银中证800自由现金流指数C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2026-08-04 |
024327 |
农银中证800自由现金流指数C |
1.0426 |
1.0426 |
1.0488 |
1.0488 |
-0.0062 |
-0.59% |
| 2026-08-03 |
024327 |
农银中证800自由现金流指数C |
1.0488 |
1.0488 |
1.0557 |
1.0557 |
-0.0069 |
-0.65% |
| 2026-07-31 |
024327 |
农银中证800自由现金流指数C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2026-07-30 |
024327 |
农银中证800自由现金流指数C |
1.0547 |
1.0547 |
1.0461 |
1.0461 |
0.0086 |
0.82% |
| 2026-07-29 |
024327 |
农银中证800自由现金流指数C |
1.0461 |
1.0461 |
1.0254 |
1.0254 |
0.0207 |
2.02% |
| 2026-07-28 |
024327 |
农银中证800自由现金流指数C |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2026-07-27 |
024327 |
农银中证800自由现金流指数C |
1.0268 |
1.0268 |
1.0206 |
1.0206 |
0.0062 |
0.61% |
| 2026-07-24 |
024327 |
农银中证800自由现金流指数C |
1.0206 |
1.0206 |
1.0431 |
1.0431 |
-0.0225 |
-2.16% |
| 2026-07-23 |
024327 |
农银中证800自由现金流指数C |
1.0431 |
1.0431 |
1.0319 |
1.0319 |
0.0112 |
1.09% |
| 2026-07-22 |
024327 |
农银中证800自由现金流指数C |
1.0319 |
1.0319 |
1.0236 |
1.0236 |
0.0083 |
0.81% |
| 2026-07-21 |
024327 |
农银中证800自由现金流指数C |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
| 2026-07-20 |
024327 |
农银中证800自由现金流指数C |
1.0206 |
1.0206 |
0.9839 |
0.9839 |
0.0367 |
3.73% |
| 2026-07-17 |
024327 |
农银中证800自由现金流指数C |
0.9839 |
0.9839 |
0.9975 |
0.9975 |
-0.0136 |
-1.36% |
| 2026-07-16 |
024327 |
农银中证800自由现金流指数C |
0.9975 |
0.9975 |
1.0033 |
1.0033 |
-0.0058 |
-0.58% |
| 2026-07-15 |
024327 |
农银中证800自由现金流指数C |
1.0033 |
1.0033 |
0.9875 |
0.9875 |
0.0158 |
1.60% |
| 2026-07-14 |
024327 |
农银中证800自由现金流指数C |
0.9875 |
0.9875 |
0.9664 |
0.9664 |
0.0211 |
2.18% |
| 2026-07-13 |
024327 |
农银中证800自由现金流指数C |
0.9664 |
0.9664 |
0.9767 |
0.9767 |
-0.0103 |
-1.05% |
| 2026-07-10 |
024327 |
农银中证800自由现金流指数C |
0.9767 |
0.9767 |
0.9727 |
0.9727 |
0.0040 |
0.41% |
| 2026-07-09 |
024327 |
农银中证800自由现金流指数C |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2026-07-08 |
024327 |
农银中证800自由现金流指数C |
0.9753 |
0.9753 |
0.9834 |
0.9834 |
-0.0081 |
-0.82% |
| 2026-07-07 |
024327 |
农银中证800自由现金流指数C |
0.9834 |
0.9834 |
0.9949 |
0.9949 |
-0.0115 |
-1.16% |
| 2026-07-06 |
024327 |
农银中证800自由现金流指数C |
0.9949 |
0.9949 |
0.9869 |
0.9869 |
0.0080 |
0.81% |
| 2026-07-03 |
024327 |
农银中证800自由现金流指数C |
0.9869 |
0.9869 |
0.9741 |
0.9741 |
0.0128 |
1.31% |
| 2026-07-02 |
024327 |
农银中证800自由现金流指数C |
0.9741 |
0.9741 |
0.9760 |
0.9760 |
-0.0019 |
-0.19% |
| 2026-07-01 |
024327 |
农银中证800自由现金流指数C |
0.9760 |
0.9760 |
0.9638 |
0.9638 |
0.0122 |
1.27% |
| 2026-06-30 |
024327 |
农银中证800自由现金流指数C |
0.9638 |
0.9638 |
0.9674 |
0.9674 |
-0.0036 |
-0.37% |
| 2026-06-29 |
024327 |
农银中证800自由现金流指数C |
0.9674 |
0.9674 |
0.9583 |
0.9583 |
0.0091 |
0.95% |
| 2026-06-26 |
024327 |
农银中证800自由现金流指数C |
0.9583 |
0.9583 |
0.9811 |
0.9811 |
-0.0228 |
-2.32% |
| 2026-06-25 |
024327 |
农银中证800自由现金流指数C |
0.9811 |
0.9811 |
0.9824 |
0.9824 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024327 |
农银中证800自由现金流指数C |
0.9824 |
0.9824 |
0.9872 |
0.9872 |
-0.0048 |
-0.49% |
| 2026-06-23 |
024327 |
农银中证800自由现金流指数C |
0.9872 |
0.9872 |
1.0162 |
1.0162 |
-0.0290 |
-2.85% |
| 2026-06-22 |
024327 |
农银中证800自由现金流指数C |
1.0162 |
1.0162 |
1.0077 |
1.0077 |
0.0085 |
0.84% |
| 2026-06-18 |
024327 |
农银中证800自由现金流指数C |
1.0077 |
1.0077 |
1.0188 |
1.0188 |
-0.0111 |
-1.09% |
| 2026-06-17 |
024327 |
农银中证800自由现金流指数C |
1.0188 |
1.0188 |
1.0208 |
1.0208 |
-0.0020 |
-0.20% |
| 2026-06-16 |
024327 |
农银中证800自由现金流指数C |
1.0208 |
1.0208 |
1.0379 |
1.0379 |
-0.0171 |
-1.68% |
| 2026-06-15 |
024327 |
农银中证800自由现金流指数C |
1.0379 |
1.0379 |
1.0421 |
1.0421 |
-0.0042 |
-0.40% |
| 2026-06-12 |
024327 |
农银中证800自由现金流指数C |
1.0421 |
1.0421 |
1.0375 |
1.0375 |
0.0046 |
0.44% |
| 2026-06-11 |
024327 |
农银中证800自由现金流指数C |
1.0375 |
1.0375 |
1.0412 |
1.0412 |
-0.0037 |
-0.36% |
| 2026-06-10 |
024327 |
农银中证800自由现金流指数C |
1.0412 |
1.0412 |
1.0455 |
1.0455 |
-0.0043 |
-0.41% |
| 2026-06-09 |
024327 |
农银中证800自由现金流指数C |
1.0455 |
1.0455 |
1.0473 |
1.0473 |
-0.0018 |
-0.17% |
| 2026-06-08 |
024327 |
农银中证800自由现金流指数C |
1.0473 |
1.0473 |
1.0624 |
1.0624 |
-0.0151 |
-1.42% |
| 2026-06-05 |
024327 |
农银中证800自由现金流指数C |
1.0624 |
1.0624 |
1.0639 |
1.0639 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024327 |
农银中证800自由现金流指数C |
1.0639 |
1.0639 |
1.0814 |
1.0814 |
-0.0175 |
-1.64% |
| 2026-06-03 |
024327 |
农银中证800自由现金流指数C |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024327 |
农银中证800自由现金流指数C |
1.0825 |
1.0825 |
1.0785 |
1.0785 |
0.0040 |
0.37% |
| 2026-06-01 |
024327 |
农银中证800自由现金流指数C |
1.0785 |
1.0785 |
1.0735 |
1.0735 |
0.0050 |
0.47% |
| 2026-05-29 |
024327 |
农银中证800自由现金流指数C |
1.0735 |
1.0735 |
1.0688 |
1.0688 |
0.0047 |
0.44% |
| 2026-05-28 |
024327 |
农银中证800自由现金流指数C |
1.0688 |
1.0688 |
1.0768 |
1.0768 |
-0.0080 |
-0.74% |
| 2026-05-27 |
024327 |
农银中证800自由现金流指数C |
1.0768 |
1.0768 |
1.0888 |
1.0888 |
-0.0120 |
-1.10% |
| 2026-05-26 |
024327 |
农银中证800自由现金流指数C |
1.0888 |
1.0888 |
1.0793 |
1.0793 |
0.0095 |
0.88% |
| 2026-05-25 |
024327 |
农银中证800自由现金流指数C |
1.0793 |
1.0793 |
1.0858 |
1.0858 |
-0.0065 |
-0.60% |
| 2026-05-22 |
024327 |
农银中证800自由现金流指数C |
1.0858 |
1.0858 |
1.0888 |
1.0888 |
-0.0030 |
-0.28% |
| 2026-05-21 |
024327 |
农银中证800自由现金流指数C |
1.0888 |
1.0888 |
1.1090 |
1.1090 |
-0.0202 |
-1.82% |
| 2026-05-20 |
024327 |
农银中证800自由现金流指数C |
1.1090 |
1.1090 |
1.1187 |
1.1187 |
-0.0097 |
-0.87% |
| 2026-05-19 |
024327 |
农银中证800自由现金流指数C |
1.1187 |
1.1187 |
1.1101 |
1.1101 |
0.0086 |
0.77% |
| 2026-05-18 |
024327 |
农银中证800自由现金流指数C |
1.1101 |
1.1101 |
1.1170 |
1.1170 |
-0.0069 |
-0.62% |
| 2026-05-15 |
024327 |
农银中证800自由现金流指数C |
1.1170 |
1.1170 |
1.1284 |
1.1284 |
-0.0114 |
-1.01% |
| 2026-05-14 |
024327 |
农银中证800自由现金流指数C |
1.1284 |
1.1284 |
1.1380 |
1.1380 |
-0.0096 |
-0.84% |
| 2026-05-13 |
024327 |
农银中证800自由现金流指数C |
1.1380 |
1.1380 |
1.1356 |
1.1356 |
0.0024 |
0.21% |
| 2026-05-12 |
024327 |
农银中证800自由现金流指数C |
1.1356 |
1.1356 |
1.1429 |
1.1429 |
-0.0073 |
-0.64% |
| 2026-05-11 |
024327 |
农银中证800自由现金流指数C |
1.1429 |
1.1429 |
1.1383 |
1.1383 |
0.0046 |
0.40% |
| 2026-05-08 |
024327 |
农银中证800自由现金流指数C |
1.1383 |
1.1383 |
1.1410 |
1.1410 |
-0.0027 |
-0.24% |
| 2026-04-30 |
024327 |
农银中证800自由现金流指数C |
1.1535 |
1.1535 |
1.1617 |
1.1617 |
-0.0082 |
-0.71% |
| 2026-04-29 |
024327 |
农银中证800自由现金流指数C |
1.1617 |
1.1617 |
1.1435 |
1.1435 |
0.0182 |
1.59% |
| 2026-04-28 |
024327 |
农银中证800自由现金流指数C |
1.1435 |
1.1435 |
1.1383 |
1.1383 |
0.0052 |
0.46% |
| 2026-04-27 |
024327 |
农银中证800自由现金流指数C |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2026-04-24 |
024327 |
农银中证800自由现金流指数C |
1.1383 |
1.1383 |
1.1417 |
1.1417 |
-0.0034 |
-0.30% |
| 2026-04-23 |
024327 |
农银中证800自由现金流指数C |
1.1417 |
1.1417 |
1.1412 |
1.1412 |
0.0005 |
0.04% |
| 2026-04-22 |
024327 |
农银中证800自由现金流指数C |
1.1412 |
1.1412 |
1.1445 |
1.1445 |
-0.0033 |
-0.29% |
| 2026-04-21 |
024327 |
农银中证800自由现金流指数C |
1.1445 |
1.1445 |
1.1430 |
1.1430 |
0.0015 |
0.13% |
| 2026-04-20 |
024327 |
农银中证800自由现金流指数C |
1.1430 |
1.1430 |
1.1464 |
1.1464 |
-0.0034 |
-0.30% |
| 2026-04-17 |
024327 |
农银中证800自由现金流指数C |
1.1464 |
1.1464 |
1.1550 |
1.1550 |
-0.0086 |
-0.74% |
| 2026-04-16 |
024327 |
农银中证800自由现金流指数C |
1.1550 |
1.1550 |
1.1486 |
1.1486 |
0.0064 |
0.56% |
| 2026-04-15 |
024327 |
农银中证800自由现金流指数C |
1.1486 |
1.1486 |
1.1536 |
1.1536 |
-0.0050 |
-0.43% |
| 2026-04-14 |
024327 |
农银中证800自由现金流指数C |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2026-04-13 |
024327 |
农银中证800自由现金流指数C |
1.1513 |
1.1513 |
1.1539 |
1.1539 |
-0.0026 |
-0.23% |
| 2026-04-10 |
024327 |
农银中证800自由现金流指数C |
1.1539 |
1.1539 |
1.1484 |
1.1484 |
0.0055 |
0.48% |
| 2026-04-09 |
024327 |
农银中证800自由现金流指数C |
1.1484 |
1.1484 |
1.1527 |
1.1527 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024327 |
农银中证800自由现金流指数C |
1.1527 |
1.1527 |
1.1363 |
1.1363 |
0.0164 |
1.44% |
| 2026-04-07 |
024327 |
农银中证800自由现金流指数C |
1.1363 |
1.1363 |
1.1326 |
1.1326 |
0.0037 |
0.33% |
| 2026-04-03 |
024327 |
农银中证800自由现金流指数C |
1.1326 |
1.1326 |
1.1438 |
1.1438 |
-0.0112 |
-0.98% |
| 2026-04-02 |
024327 |
农银中证800自由现金流指数C |
1.1438 |
1.1438 |
1.1484 |
1.1484 |
-0.0046 |
-0.40% |
| 2026-04-01 |
024327 |
农银中证800自由现金流指数C |
1.1484 |
1.1484 |
1.1425 |
1.1425 |
0.0059 |
0.52% |
| 2026-03-31 |
024327 |
农银中证800自由现金流指数C |
1.1425 |
1.1425 |
1.1524 |
1.1524 |
-0.0099 |
-0.86% |
| 2026-03-30 |
024327 |
农银中证800自由现金流指数C |
1.1524 |
1.1524 |
1.1513 |
1.1513 |
0.0011 |
0.10% |
| 2026-03-27 |
024327 |
农银中证800自由现金流指数C |
1.1513 |
1.1513 |
1.1460 |
1.1460 |
0.0053 |
0.46% |
| 2026-03-26 |
024327 |
农银中证800自由现金流指数C |
1.1460 |
1.1460 |
1.1541 |
1.1541 |
-0.0081 |
-0.70% |
| 2026-03-25 |
024327 |
农银中证800自由现金流指数C |
1.1541 |
1.1541 |
1.1466 |
1.1466 |
0.0075 |
0.65% |
| 2026-03-24 |
024327 |
农银中证800自由现金流指数C |
1.1466 |
1.1466 |
1.1340 |
1.1340 |
0.0126 |
1.11% |
| 2026-03-23 |
024327 |
农银中证800自由现金流指数C |
1.1340 |
1.1340 |
1.1683 |
1.1683 |
-0.0343 |
-2.94% |
| 2026-03-20 |
024327 |
农银中证800自由现金流指数C |
1.1683 |
1.1683 |
1.1765 |
1.1765 |
-0.0082 |
-0.70% |
| 2026-03-19 |
024327 |
农银中证800自由现金流指数C |
1.1765 |
1.1765 |
1.1905 |
1.1905 |
-0.0140 |
-1.18% |
| 2026-03-18 |
024327 |
农银中证800自由现金流指数C |
1.1905 |
1.1905 |
1.1975 |
1.1975 |
-0.0070 |
-0.58% |
| 2026-03-17 |
024327 |
农银中证800自由现金流指数C |
1.1975 |
1.1975 |
1.2071 |
1.2071 |
-0.0096 |
-0.80% |
| 2026-03-16 |
024327 |
农银中证800自由现金流指数C |
1.2071 |
1.2071 |
1.2267 |
1.2267 |
-0.0196 |
-1.62% |
| 2026-03-13 |
024327 |
农银中证800自由现金流指数C |
1.2267 |
1.2267 |
1.2401 |
1.2401 |
-0.0134 |
-1.08% |
| 2026-03-12 |
024327 |
农银中证800自由现金流指数C |
1.2401 |
1.2401 |
1.2298 |
1.2298 |
0.0103 |
0.84% |
| 2026-03-11 |
024327 |
农银中证800自由现金流指数C |
1.2298 |
1.2298 |
1.2146 |
1.2146 |
0.0152 |
1.25% |
| 2026-03-10 |
024327 |
农银中证800自由现金流指数C |
1.2146 |
1.2146 |
1.2234 |
1.2234 |
-0.0088 |
-0.72% |
| 2026-03-09 |
024327 |
农银中证800自由现金流指数C |
1.2234 |
1.2234 |
1.2159 |
1.2159 |
0.0075 |
0.62% |
| 2026-03-06 |
024327 |
农银中证800自由现金流指数C |
1.2159 |
1.2159 |
1.2089 |
1.2089 |
0.0070 |
0.58% |
| 2026-03-05 |
024327 |
农银中证800自由现金流指数C |
1.2089 |
1.2089 |
1.2004 |
1.2004 |
0.0085 |
0.71% |
| 2026-03-04 |
024327 |
农银中证800自由现金流指数C |
1.2004 |
1.2004 |
1.2093 |
1.2093 |
-0.0089 |
-0.74% |
| 2026-03-03 |
024327 |
农银中证800自由现金流指数C |
1.2093 |
1.2093 |
1.2137 |
1.2137 |
-0.0044 |
-0.36% |
| 2026-03-02 |
024327 |
农银中证800自由现金流指数C |
1.2137 |
1.2137 |
1.1914 |
1.1914 |
0.0223 |
1.87% |
| 2026-02-27 |
024327 |
农银中证800自由现金流指数C |
1.1914 |
1.1914 |
1.1824 |
1.1824 |
0.0090 |
0.76% |
| 2026-02-26 |
024327 |
农银中证800自由现金流指数C |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-02-25 |
024327 |
农银中证800自由现金流指数C |
1.1824 |
1.1824 |
1.1725 |
1.1725 |
0.0099 |
0.84% |
| 2026-02-24 |
024327 |
农银中证800自由现金流指数C |
1.1725 |
1.1725 |
1.1418 |
1.1418 |
0.0307 |
2.69% |
| 2026-02-13 |
024327 |
农银中证800自由现金流指数C |
1.1418 |
1.1418 |
1.1603 |
1.1603 |
-0.0185 |
-1.59% |
| 2026-02-12 |
024327 |
农银中证800自由现金流指数C |
1.1603 |
1.1603 |
1.1623 |
1.1623 |
-0.0020 |
-0.17% |
| 2026-02-11 |
024327 |
农银中证800自由现金流指数C |
1.1623 |
1.1623 |
1.1532 |
1.1532 |
0.0091 |
0.79% |
| 2026-02-10 |
024327 |
农银中证800自由现金流指数C |
1.1532 |
1.1532 |
1.1552 |
1.1552 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024327 |
农银中证800自由现金流指数C |
1.1552 |
1.1552 |
1.1448 |
1.1448 |
0.0104 |
0.91% |
| 2026-02-06 |
024327 |
农银中证800自由现金流指数C |
1.1448 |
1.1448 |
1.1462 |
1.1462 |
-0.0014 |
-0.12% |
| 2026-02-05 |
024327 |
农银中证800自由现金流指数C |
1.1462 |
1.1462 |
1.1599 |
1.1599 |
-0.0137 |
-1.18% |
| 2026-02-04 |
024327 |
农银中证800自由现金流指数C |
1.1599 |
1.1599 |
1.1411 |
1.1411 |
0.0188 |
1.65% |
| 2026-02-03 |
024327 |
农银中证800自由现金流指数C |
1.1411 |
1.1411 |
1.1249 |
1.1249 |
0.0162 |
1.44% |
| 2026-02-02 |
024327 |
农银中证800自由现金流指数C |
1.1249 |
1.1249 |
1.1688 |
1.1688 |
-0.0439 |
-3.76% |
| 2026-01-30 |
024327 |
农银中证800自由现金流指数C |
1.1688 |
1.1688 |
1.1968 |
1.1968 |
-0.0280 |
-2.34% |
| 2026-01-29 |
024327 |
农银中证800自由现金流指数C |
1.1968 |
1.1968 |
1.1781 |
1.1781 |
0.0187 |
1.59% |
| 2026-01-28 |
024327 |
农银中证800自由现金流指数C |
1.1781 |
1.1781 |
1.1532 |
1.1532 |
0.0249 |
2.16% |
| 2026-01-27 |
024327 |
农银中证800自由现金流指数C |
1.1532 |
1.1532 |
1.1593 |
1.1593 |
-0.0061 |
-0.53% |
| 2026-01-26 |
024327 |
农银中证800自由现金流指数C |
1.1593 |
1.1593 |
1.1485 |
1.1485 |
0.0108 |
0.94% |
| 2026-01-23 |
024327 |
农银中证800自由现金流指数C |
1.1485 |
1.1485 |
1.1434 |
1.1434 |
0.0051 |
0.45% |
| 2026-01-22 |
024327 |
农银中证800自由现金流指数C |
1.1434 |
1.1434 |
1.1334 |
1.1334 |
0.0100 |
0.88% |
| 2026-01-21 |
024327 |
农银中证800自由现金流指数C |
1.1334 |
1.1334 |
1.1304 |
1.1304 |
0.0030 |
0.27% |
| 2026-01-20 |
024327 |
农银中证800自由现金流指数C |
1.1304 |
1.1304 |
1.1195 |
1.1195 |
0.0109 |
0.97% |
| 2026-01-19 |
024327 |
农银中证800自由现金流指数C |
1.1195 |
1.1195 |
1.1040 |
1.1040 |
0.0155 |
1.40% |
| 2026-01-16 |
024327 |
农银中证800自由现金流指数C |
1.1040 |
1.1040 |
1.1121 |
1.1121 |
-0.0081 |
-0.73% |
| 2026-01-15 |
024327 |
农银中证800自由现金流指数C |
1.1121 |
1.1121 |
1.1097 |
1.1097 |
0.0024 |
0.22% |
| 2026-01-14 |
024327 |
农银中证800自由现金流指数C |
1.1097 |
1.1097 |
1.1120 |
1.1120 |
-0.0023 |
-0.21% |
| 2026-01-13 |
024327 |
农银中证800自由现金流指数C |
1.1120 |
1.1120 |
1.1052 |
1.1052 |
0.0068 |
0.62% |
| 2026-01-12 |
024327 |
农银中证800自由现金流指数C |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2026-01-09 |
024327 |
农银中证800自由现金流指数C |
1.1048 |
1.1048 |
1.0997 |
1.0997 |
0.0051 |
0.46% |
| 2026-01-08 |
024327 |
农银中证800自由现金流指数C |
1.0997 |
1.0997 |
1.1050 |
1.1050 |
-0.0053 |
-0.48% |
| 2026-01-07 |
024327 |
农银中证800自由现金流指数C |
1.1050 |
1.1050 |
1.1162 |
1.1162 |
-0.0112 |
-1.01% |
| 2026-01-06 |
024327 |
农银中证800自由现金流指数C |
1.1162 |
1.1162 |
1.0936 |
1.0936 |
0.0226 |
2.07% |
| 2026-01-05 |
024327 |
农银中证800自由现金流指数C |
1.0936 |
1.0936 |
1.0872 |
1.0872 |
0.0064 |
0.59% |
| 2025-12-31 |
024327 |
农银中证800自由现金流指数C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024327 |
农银中证800自由现金流指数C |
1.0873 |
1.0873 |
1.0792 |
1.0792 |
0.0081 |
0.75% |
| 2025-12-29 |
024327 |
农银中证800自由现金流指数C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-12-26 |
024327 |
农银中证800自由现金流指数C |
1.0795 |
1.0795 |
1.0705 |
1.0705 |
0.0090 |
0.84% |
| 2025-12-25 |
024327 |
农银中证800自由现金流指数C |
1.0705 |
1.0705 |
1.0718 |
1.0718 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024327 |
农银中证800自由现金流指数C |
1.0718 |
1.0718 |
1.0697 |
1.0697 |
0.0021 |
0.20% |
| 2025-12-23 |
024327 |
农银中证800自由现金流指数C |
1.0697 |
1.0697 |
1.0705 |
1.0705 |
-0.0008 |
-0.07% |
| 2025-12-22 |
024327 |
农银中证800自由现金流指数C |
1.0705 |
1.0705 |
1.0687 |
1.0687 |
0.0018 |
0.17% |
| 2025-12-19 |
024327 |
农银中证800自由现金流指数C |
1.0687 |
1.0687 |
1.0620 |
1.0620 |
0.0067 |
0.63% |
| 2025-12-18 |
024327 |
农银中证800自由现金流指数C |
1.0620 |
1.0620 |
1.0632 |
1.0632 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024327 |
农银中证800自由现金流指数C |
1.0632 |
1.0632 |
1.0510 |
1.0510 |
0.0122 |
1.16% |
| 2025-12-16 |
024327 |
农银中证800自由现金流指数C |
1.0510 |
1.0510 |
1.0599 |
1.0599 |
-0.0089 |
-0.84% |
| 2025-12-15 |
024327 |
农银中证800自由现金流指数C |
1.0599 |
1.0599 |
1.0583 |
1.0583 |
0.0016 |
0.15% |
| 2025-12-12 |
024327 |
农银中证800自由现金流指数C |
1.0583 |
1.0583 |
1.0507 |
1.0507 |
0.0076 |
0.72% |
| 2025-12-11 |
024327 |
农银中证800自由现金流指数C |
1.0507 |
1.0507 |
1.0568 |
1.0568 |
-0.0061 |
-0.58% |
| 2025-12-10 |
024327 |
农银中证800自由现金流指数C |
1.0568 |
1.0568 |
1.0533 |
1.0533 |
0.0035 |
0.33% |
| 2025-12-09 |
024327 |
农银中证800自由现金流指数C |
1.0533 |
1.0533 |
1.0726 |
1.0726 |
-0.0193 |
-1.80% |
| 2025-12-08 |
024327 |
农银中证800自由现金流指数C |
1.0726 |
1.0726 |
1.0788 |
1.0788 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024327 |
农银中证800自由现金流指数C |
1.0788 |
1.0788 |
1.0676 |
1.0676 |
0.0112 |
1.05% |
| 2025-12-04 |
024327 |
农银中证800自由现金流指数C |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024327 |
农银中证800自由现金流指数C |
1.0682 |
1.0682 |
1.0609 |
1.0609 |
0.0073 |
0.69% |
| 2025-12-02 |
024327 |
农银中证800自由现金流指数C |
1.0609 |
1.0609 |
1.0636 |
1.0636 |
-0.0027 |
-0.25% |
| 2025-12-01 |
024327 |
农银中证800自由现金流指数C |
1.0636 |
1.0636 |
1.0484 |
1.0484 |
0.0152 |
1.45% |
| 2025-11-28 |
024327 |
农银中证800自由现金流指数C |
1.0484 |
1.0484 |
1.0448 |
1.0448 |
0.0036 |
0.34% |
| 2025-11-27 |
024327 |
农银中证800自由现金流指数C |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2025-11-26 |
024327 |
农银中证800自由现金流指数C |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2025-11-25 |
024327 |
农银中证800自由现金流指数C |
1.0432 |
1.0432 |
1.0375 |
1.0375 |
0.0057 |
0.55% |
| 2025-11-24 |
024327 |
农银中证800自由现金流指数C |
1.0375 |
1.0375 |
1.0427 |
1.0427 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024327 |
农银中证800自由现金流指数C |
1.0427 |
1.0427 |
1.0615 |
1.0615 |
-0.0188 |
-1.77% |
| 2025-11-20 |
024327 |
农银中证800自由现金流指数C |
1.0615 |
1.0615 |
1.0674 |
1.0674 |
-0.0059 |
-0.55% |
| 2025-11-19 |
024327 |
农银中证800自由现金流指数C |
1.0674 |
1.0674 |
1.0588 |
1.0588 |
0.0086 |
0.81% |
| 2025-11-18 |
024327 |
农银中证800自由现金流指数C |
1.0588 |
1.0588 |
1.0744 |
1.0744 |
-0.0156 |
-1.45% |
| 2025-11-17 |
024327 |
农银中证800自由现金流指数C |
1.0744 |
1.0744 |
1.0861 |
1.0861 |
-0.0117 |
-1.08% |
| 2025-11-14 |
024327 |
农银中证800自由现金流指数C |
1.0861 |
1.0861 |
1.0974 |
1.0974 |
-0.0113 |
-1.03% |
| 2025-11-13 |
024327 |
农银中证800自由现金流指数C |
1.0974 |
1.0974 |
1.0886 |
1.0886 |
0.0088 |
0.81% |
| 2025-11-12 |
024327 |
农银中证800自由现金流指数C |
1.0886 |
1.0886 |
1.0809 |
1.0809 |
0.0077 |
0.71% |
| 2025-11-11 |
024327 |
农银中证800自由现金流指数C |
1.0809 |
1.0809 |
1.0863 |
1.0863 |
-0.0054 |
-0.50% |
| 2025-11-10 |
024327 |
农银中证800自由现金流指数C |
1.0863 |
1.0863 |
1.0709 |
1.0709 |
0.0154 |
1.44% |
| 2025-11-07 |
024327 |
农银中证800自由现金流指数C |
1.0709 |
1.0709 |
1.0650 |
1.0650 |
0.0059 |
0.55% |
| 2025-11-06 |
024327 |
农银中证800自由现金流指数C |
1.0650 |
1.0650 |
1.0437 |
1.0437 |
0.0213 |
2.04% |
| 2025-11-05 |
024327 |
农银中证800自由现金流指数C |
1.0437 |
1.0437 |
1.0416 |
1.0416 |
0.0021 |
0.20% |
| 2025-11-04 |
024327 |
农银中证800自由现金流指数C |
1.0416 |
1.0416 |
1.0539 |
1.0539 |
-0.0123 |
-1.17% |
| 2025-11-03 |
024327 |
农银中证800自由现金流指数C |
1.0539 |
1.0539 |
1.0455 |
1.0455 |
0.0084 |
0.80% |
| 2025-10-31 |
024327 |
农银中证800自由现金流指数C |
1.0455 |
1.0455 |
1.0504 |
1.0504 |
-0.0049 |
-0.47% |
| 2025-10-30 |
024327 |
农银中证800自由现金流指数C |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
| 2025-10-29 |
024327 |
农银中证800自由现金流指数C |
1.0488 |
1.0488 |
1.0356 |
1.0356 |
0.0132 |
1.27% |
| 2025-10-28 |
024327 |
农银中证800自由现金流指数C |
1.0356 |
1.0356 |
1.0463 |
1.0463 |
-0.0107 |
-1.02% |
| 2025-10-27 |
024327 |
农银中证800自由现金流指数C |
1.0463 |
1.0463 |
1.0339 |
1.0339 |
0.0124 |
1.20% |
| 2025-10-24 |
024327 |
农银中证800自由现金流指数C |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2025-10-23 |
024327 |
农银中证800自由现金流指数C |
1.0335 |
1.0335 |
1.0236 |
1.0236 |
0.0099 |
0.97% |
| 2025-10-22 |
024327 |
农银中证800自由现金流指数C |
1.0236 |
1.0236 |
1.0214 |
1.0214 |
0.0022 |
0.22% |
| 2025-10-21 |
024327 |
农银中证800自由现金流指数C |
1.0214 |
1.0214 |
1.0159 |
1.0159 |
0.0055 |
0.54% |
| 2025-10-20 |
024327 |
农银中证800自由现金流指数C |
1.0159 |
1.0159 |
1.0143 |
1.0143 |
0.0016 |
0.16% |
| 2025-10-17 |
024327 |
农银中证800自由现金流指数C |
1.0143 |
1.0143 |
1.0264 |
1.0264 |
-0.0121 |
-1.18% |
| 2025-10-16 |
024327 |
农银中证800自由现金流指数C |
1.0264 |
1.0264 |
1.0295 |
1.0295 |
-0.0031 |
-0.30% |
| 2025-10-15 |
024327 |
农银中证800自由现金流指数C |
1.0295 |
1.0295 |
1.0227 |
1.0227 |
0.0068 |
0.66% |
| 2025-10-14 |
024327 |
农银中证800自由现金流指数C |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2025-10-13 |
024327 |
农银中证800自由现金流指数C |
1.0209 |
1.0209 |
1.0271 |
1.0271 |
-0.0062 |
-0.60% |
| 2025-10-10 |
024327 |
农银中证800自由现金流指数C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-10-09 |
024327 |
农银中证800自由现金流指数C |
1.0268 |
1.0268 |
1.0064 |
1.0064 |
0.0204 |
2.03% |
| 2025-09-30 |
024327 |
农银中证800自由现金流指数C |
1.0064 |
1.0064 |
1.0013 |
1.0013 |
0.0051 |
0.51% |
| 2025-09-29 |
024327 |
农银中证800自由现金流指数C |
1.0013 |
1.0013 |
0.9930 |
0.9930 |
0.0083 |
0.84% |
| 2025-09-26 |
024327 |
农银中证800自由现金流指数C |
0.9930 |
0.9930 |
0.9909 |
0.9909 |
0.0021 |
0.21% |
| 2025-09-25 |
024327 |
农银中证800自由现金流指数C |
0.9909 |
0.9909 |
0.9901 |
0.9901 |
0.0008 |
0.08% |
| 2025-09-24 |
024327 |
农银中证800自由现金流指数C |
0.9901 |
0.9901 |
0.9827 |
0.9827 |
0.0074 |
0.75% |
| 2025-09-23 |
024327 |
农银中证800自由现金流指数C |
0.9827 |
0.9827 |
0.9859 |
0.9859 |
-0.0032 |
-0.32% |
| 2025-09-22 |
024327 |
农银中证800自由现金流指数C |
0.9859 |
0.9859 |
0.9970 |
0.9970 |
-0.0111 |
-1.11% |
| 2025-09-19 |
024327 |
农银中证800自由现金流指数C |
0.9970 |
0.9970 |
0.9904 |
0.9904 |
0.0066 |
0.67% |
| 2025-09-18 |
024327 |
农银中证800自由现金流指数C |
0.9904 |
0.9904 |
1.0077 |
1.0077 |
-0.0173 |
-1.72% |
| 2025-09-17 |
024327 |
农银中证800自由现金流指数C |
1.0077 |
1.0077 |
1.0042 |
1.0042 |
0.0035 |
0.35% |
| 2025-09-16 |
024327 |
农银中证800自由现金流指数C |
1.0042 |
1.0042 |
1.0109 |
1.0109 |
-0.0067 |
-0.66% |
