天弘富时自由现金流指数A基金净值查询(024369)
今天最新净值
0.9667
-0.0069 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.1160
-0.0034 -0.3031%
2026-03-24 15:39:58
- 累计净值：0.9667
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.84亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一年,天弘富时自由现金流指数A(024369)基金累计收益率-8.78%
| 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 |
024369 |
天弘富时自由现金流指数A |
0.9618 |
0.9618 |
0.9667 |
0.9667 |
-0.0049 |
-0.51% |
| 2026-09-15 |
024369 |
天弘富时自由现金流指数A |
0.9667 |
0.9667 |
0.9736 |
0.9736 |
-0.0069 |
-0.71% |
| 2026-09-14 |
024369 |
天弘富时自由现金流指数A |
0.9736 |
0.9736 |
0.9736 |
0.9736 |
0.0000 |
0.00% |
| 2026-09-11 |
024369 |
天弘富时自由现金流指数A |
0.9736 |
0.9736 |
0.9816 |
0.9816 |
-0.0080 |
-0.81% |
| 2026-09-10 |
024369 |
天弘富时自由现金流指数A |
0.9816 |
0.9816 |
0.9842 |
0.9842 |
-0.0026 |
-0.26% |
| 2026-09-09 |
024369 |
天弘富时自由现金流指数A |
0.9842 |
0.9842 |
0.9793 |
0.9793 |
0.0049 |
0.50% |
| 2026-09-08 |
024369 |
天弘富时自由现金流指数A |
0.9793 |
0.9793 |
0.9715 |
0.9715 |
0.0078 |
0.80% |
| 2026-09-07 |
024369 |
天弘富时自由现金流指数A |
0.9715 |
0.9715 |
0.9753 |
0.9753 |
-0.0038 |
-0.39% |
| 2026-09-04 |
024369 |
天弘富时自由现金流指数A |
0.9753 |
0.9753 |
0.9721 |
0.9721 |
0.0032 |
0.33% |
| 2026-09-03 |
024369 |
天弘富时自由现金流指数A |
0.9721 |
0.9721 |
0.9715 |
0.9715 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
024369 |
天弘富时自由现金流指数A |
0.9715 |
0.9715 |
0.9848 |
0.9848 |
-0.0133 |
-1.35% |
| 2026-09-01 |
024369 |
天弘富时自由现金流指数A |
0.9848 |
0.9848 |
0.9832 |
0.9832 |
0.0016 |
0.16% |
| 2026-08-31 |
024369 |
天弘富时自由现金流指数A |
0.9832 |
0.9832 |
0.9834 |
0.9834 |
-0.0002 |
-0.02% |
| 2026-08-28 |
024369 |
天弘富时自由现金流指数A |
0.9834 |
0.9834 |
0.9792 |
0.9792 |
0.0042 |
0.43% |
| 2026-08-27 |
024369 |
天弘富时自由现金流指数A |
0.9792 |
0.9792 |
0.9821 |
0.9821 |
-0.0029 |
-0.30% |
| 2026-08-26 |
024369 |
天弘富时自由现金流指数A |
0.9821 |
0.9821 |
0.9784 |
0.9784 |
0.0037 |
0.38% |
| 2026-08-25 |
024369 |
天弘富时自由现金流指数A |
0.9784 |
0.9784 |
0.9770 |
0.9770 |
0.0014 |
0.14% |
| 2026-08-24 |
024369 |
天弘富时自由现金流指数A |
0.9770 |
0.9770 |
0.9744 |
0.9744 |
0.0026 |
0.27% |
| 2026-08-21 |
024369 |
天弘富时自由现金流指数A |
0.9744 |
0.9744 |
0.9791 |
0.9791 |
-0.0047 |
-0.48% |
| 2026-08-20 |
024369 |
天弘富时自由现金流指数A |
0.9791 |
0.9791 |
0.9725 |
0.9725 |
0.0066 |
0.68% |
| 2026-08-19 |
024369 |
天弘富时自由现金流指数A |
0.9725 |
0.9725 |
0.9770 |
0.9770 |
-0.0045 |
-0.46% |
| 2026-08-18 |
024369 |
天弘富时自由现金流指数A |
0.9770 |
0.9770 |
0.9743 |
0.9743 |
0.0027 |
0.28% |
| 2026-08-17 |
024369 |
天弘富时自由现金流指数A |
0.9743 |
0.9743 |
0.9674 |
0.9674 |
0.0069 |
0.71% |
| 2026-08-14 |
024369 |
天弘富时自由现金流指数A |
0.9674 |
0.9674 |
0.9675 |
0.9675 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024369 |
天弘富时自由现金流指数A |
0.9675 |
0.9675 |
0.9778 |
0.9778 |
-0.0103 |
-1.05% |
|
|
| 2026-08-12 |
024369 |
天弘富时自由现金流指数A |
0.9778 |
0.9778 |
0.9791 |
0.9791 |
-0.0013 |
-0.13% |
| 2026-08-11 |
024369 |
天弘富时自由现金流指数A |
0.9791 |
0.9791 |
0.9783 |
0.9783 |
0.0008 |
0.08% |
| 2026-08-10 |
024369 |
天弘富时自由现金流指数A |
0.9783 |
0.9783 |
0.9650 |
0.9650 |
0.0133 |
1.38% |
| 2026-08-07 |
024369 |
天弘富时自由现金流指数A |
0.9650 |
0.9650 |
0.9673 |
0.9673 |
-0.0023 |
-0.24% |
| 2026-08-06 |
024369 |
天弘富时自由现金流指数A |
0.9673 |
0.9673 |
0.9694 |
0.9694 |
-0.0021 |
-0.22% |
| 2026-08-05 |
024369 |
天弘富时自由现金流指数A |
0.9694 |
0.9694 |
0.9743 |
0.9743 |
-0.0049 |
-0.50% |
| 2026-08-04 |
024369 |
天弘富时自由现金流指数A |
0.9743 |
0.9743 |
0.9877 |
0.9877 |
-0.0134 |
-1.38% |
| 2026-08-03 |
024369 |
天弘富时自由现金流指数A |
0.9877 |
0.9877 |
0.9883 |
0.9883 |
-0.0006 |
-0.06% |
| 2026-07-31 |
024369 |
天弘富时自由现金流指数A |
0.9883 |
0.9883 |
0.9934 |
0.9934 |
-0.0051 |
-0.51% |
| 2026-07-30 |
024369 |
天弘富时自由现金流指数A |
0.9934 |
0.9934 |
0.9769 |
0.9769 |
0.0165 |
1.69% |
| 2026-07-29 |
024369 |
天弘富时自由现金流指数A |
0.9769 |
0.9769 |
0.9639 |
0.9639 |
0.0130 |
1.35% |
| 2026-07-28 |
024369 |
天弘富时自由现金流指数A |
0.9639 |
0.9639 |
0.9591 |
0.9591 |
0.0048 |
0.50% |
| 2026-07-27 |
024369 |
天弘富时自由现金流指数A |
0.9591 |
0.9591 |
0.9510 |
0.9510 |
0.0081 |
0.85% |
| 2026-07-24 |
024369 |
天弘富时自由现金流指数A |
0.9510 |
0.9510 |
0.9666 |
0.9666 |
-0.0156 |
-1.61% |
| 2026-07-23 |
024369 |
天弘富时自由现金流指数A |
0.9666 |
0.9666 |
0.9547 |
0.9547 |
0.0119 |
1.25% |
| 2026-07-22 |
024369 |
天弘富时自由现金流指数A |
0.9547 |
0.9547 |
0.9464 |
0.9464 |
0.0083 |
0.88% |
| 2026-07-21 |
024369 |
天弘富时自由现金流指数A |
0.9464 |
0.9464 |
0.9535 |
0.9535 |
-0.0071 |
-0.75% |
| 2026-07-20 |
024369 |
天弘富时自由现金流指数A |
0.9535 |
0.9535 |
0.9199 |
0.9199 |
0.0336 |
3.65% |
| 2026-07-17 |
024369 |
天弘富时自由现金流指数A |
0.9199 |
0.9199 |
0.9269 |
0.9269 |
-0.0070 |
-0.76% |
| 2026-07-16 |
024369 |
天弘富时自由现金流指数A |
0.9269 |
0.9269 |
0.9316 |
0.9316 |
-0.0047 |
-0.50% |
| 2026-07-15 |
024369 |
天弘富时自由现金流指数A |
0.9316 |
0.9316 |
0.9149 |
0.9149 |
0.0167 |
1.83% |
| 2026-07-14 |
024369 |
天弘富时自由现金流指数A |
0.9149 |
0.9149 |
0.8984 |
0.8984 |
0.0165 |
1.84% |
| 2026-07-13 |
024369 |
天弘富时自由现金流指数A |
0.8984 |
0.8984 |
0.9014 |
0.9014 |
-0.0030 |
-0.33% |
| 2026-07-10 |
024369 |
天弘富时自由现金流指数A |
0.9014 |
0.9014 |
0.8903 |
0.8903 |
0.0111 |
1.25% |
| 2026-07-09 |
024369 |
天弘富时自由现金流指数A |
0.8903 |
0.8903 |
0.8984 |
0.8984 |
-0.0081 |
-0.90% |
| 2026-07-08 |
024369 |
天弘富时自由现金流指数A |
0.8984 |
0.8984 |
0.9001 |
0.9001 |
-0.0017 |
-0.19% |
| 2026-07-07 |
024369 |
天弘富时自由现金流指数A |
0.9001 |
0.9001 |
0.9146 |
0.9146 |
-0.0145 |
-1.59% |
| 2026-07-06 |
024369 |
天弘富时自由现金流指数A |
0.9146 |
0.9146 |
0.9005 |
0.9005 |
0.0141 |
1.57% |
| 2026-07-03 |
024369 |
天弘富时自由现金流指数A |
0.9005 |
0.9005 |
0.8876 |
0.8876 |
0.0129 |
1.45% |
| 2026-07-02 |
024369 |
天弘富时自由现金流指数A |
0.8876 |
0.8876 |
0.8855 |
0.8855 |
0.0021 |
0.24% |
| 2026-07-01 |
024369 |
天弘富时自由现金流指数A |
0.8855 |
0.8855 |
0.8773 |
0.8773 |
0.0082 |
0.93% |
| 2026-06-30 |
024369 |
天弘富时自由现金流指数A |
0.8773 |
0.8773 |
0.8888 |
0.8888 |
-0.0115 |
-1.31% |
| 2026-06-29 |
024369 |
天弘富时自由现金流指数A |
0.8888 |
0.8888 |
0.8796 |
0.8796 |
0.0092 |
1.05% |
| 2026-06-26 |
024369 |
天弘富时自由现金流指数A |
0.8796 |
0.8796 |
0.9016 |
0.9016 |
-0.0220 |
-2.44% |
| 2026-06-25 |
024369 |
天弘富时自由现金流指数A |
0.9016 |
0.9016 |
0.9122 |
0.9122 |
-0.0106 |
-1.18% |
| 2026-06-24 |
024369 |
天弘富时自由现金流指数A |
0.9122 |
0.9122 |
0.9230 |
0.9230 |
-0.0108 |
-1.18% |
| 2026-06-23 |
024369 |
天弘富时自由现金流指数A |
0.9230 |
0.9230 |
0.9430 |
0.9430 |
-0.0200 |
-2.12% |
| 2026-06-22 |
024369 |
天弘富时自由现金流指数A |
0.9430 |
0.9430 |
0.9342 |
0.9342 |
0.0088 |
0.94% |
| 2026-06-18 |
024369 |
天弘富时自由现金流指数A |
0.9342 |
0.9342 |
0.9456 |
0.9456 |
-0.0114 |
-1.21% |
| 2026-06-17 |
024369 |
天弘富时自由现金流指数A |
0.9456 |
0.9456 |
0.9527 |
0.9527 |
-0.0071 |
-0.75% |
| 2026-06-16 |
024369 |
天弘富时自由现金流指数A |
0.9527 |
0.9527 |
0.9692 |
0.9692 |
-0.0165 |
-1.73% |
| 2026-06-15 |
024369 |
天弘富时自由现金流指数A |
0.9692 |
0.9692 |
0.9706 |
0.9706 |
-0.0014 |
-0.14% |
| 2026-06-12 |
024369 |
天弘富时自由现金流指数A |
0.9706 |
0.9706 |
0.9638 |
0.9638 |
0.0068 |
0.71% |
| 2026-06-11 |
024369 |
天弘富时自由现金流指数A |
0.9638 |
0.9638 |
0.9652 |
0.9652 |
-0.0014 |
-0.15% |
| 2026-06-10 |
024369 |
天弘富时自由现金流指数A |
0.9652 |
0.9652 |
0.9715 |
0.9715 |
-0.0063 |
-0.65% |
| 2026-06-09 |
024369 |
天弘富时自由现金流指数A |
0.9715 |
0.9715 |
0.9749 |
0.9749 |
-0.0034 |
-0.35% |
| 2026-06-08 |
024369 |
天弘富时自由现金流指数A |
0.9749 |
0.9749 |
0.9886 |
0.9886 |
-0.0137 |
-1.39% |
| 2026-06-05 |
024369 |
天弘富时自由现金流指数A |
0.9886 |
0.9886 |
0.9934 |
0.9934 |
-0.0048 |
-0.48% |
| 2026-06-04 |
024369 |
天弘富时自由现金流指数A |
0.9934 |
0.9934 |
1.0083 |
1.0083 |
-0.0149 |
-1.48% |
| 2026-06-03 |
024369 |
天弘富时自由现金流指数A |
1.0083 |
1.0083 |
1.0122 |
1.0122 |
-0.0039 |
-0.39% |
| 2026-06-02 |
024369 |
天弘富时自由现金流指数A |
1.0122 |
1.0122 |
1.0106 |
1.0106 |
0.0016 |
0.16% |
| 2026-06-01 |
024369 |
天弘富时自由现金流指数A |
1.0106 |
1.0106 |
1.0070 |
1.0070 |
0.0036 |
0.36% |
| 2026-05-29 |
024369 |
天弘富时自由现金流指数A |
1.0070 |
1.0070 |
1.0011 |
1.0011 |
0.0059 |
0.59% |
| 2026-05-28 |
024369 |
天弘富时自由现金流指数A |
1.0011 |
1.0011 |
1.0049 |
1.0049 |
-0.0038 |
-0.38% |
| 2026-05-27 |
024369 |
天弘富时自由现金流指数A |
1.0049 |
1.0049 |
1.0186 |
1.0186 |
-0.0137 |
-1.34% |
| 2026-05-26 |
024369 |
天弘富时自由现金流指数A |
1.0186 |
1.0186 |
1.0121 |
1.0121 |
0.0065 |
0.64% |
| 2026-05-25 |
024369 |
天弘富时自由现金流指数A |
1.0121 |
1.0121 |
1.0171 |
1.0171 |
-0.0050 |
-0.49% |
| 2026-05-22 |
024369 |
天弘富时自由现金流指数A |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2026-05-21 |
024369 |
天弘富时自由现金流指数A |
1.0166 |
1.0166 |
1.0382 |
1.0382 |
-0.0216 |
-2.08% |
| 2026-05-20 |
024369 |
天弘富时自由现金流指数A |
1.0382 |
1.0382 |
1.0494 |
1.0494 |
-0.0112 |
-1.07% |
| 2026-05-19 |
024369 |
天弘富时自由现金流指数A |
1.0494 |
1.0494 |
1.0419 |
1.0419 |
0.0075 |
0.72% |
| 2026-05-18 |
024369 |
天弘富时自由现金流指数A |
1.0419 |
1.0419 |
1.0464 |
1.0464 |
-0.0045 |
-0.43% |
| 2026-05-15 |
024369 |
天弘富时自由现金流指数A |
1.0464 |
1.0464 |
1.0549 |
1.0549 |
-0.0085 |
-0.81% |
| 2026-05-14 |
024369 |
天弘富时自由现金流指数A |
1.0549 |
1.0549 |
1.0660 |
1.0660 |
-0.0111 |
-1.04% |
| 2026-05-13 |
024369 |
天弘富时自由现金流指数A |
1.0660 |
1.0660 |
1.0576 |
1.0576 |
0.0084 |
0.79% |
| 2026-05-12 |
024369 |
天弘富时自由现金流指数A |
1.0576 |
1.0576 |
1.0667 |
1.0667 |
-0.0091 |
-0.85% |
| 2026-05-11 |
024369 |
天弘富时自由现金流指数A |
1.0667 |
1.0667 |
1.0586 |
1.0586 |
0.0081 |
0.77% |
| 2026-05-08 |
024369 |
天弘富时自由现金流指数A |
1.0586 |
1.0586 |
1.0607 |
1.0607 |
-0.0021 |
-0.20% |
| 2026-04-30 |
024369 |
天弘富时自由现金流指数A |
1.0661 |
1.0661 |
1.0724 |
1.0724 |
-0.0063 |
-0.59% |
| 2026-04-29 |
024369 |
天弘富时自由现金流指数A |
1.0724 |
1.0724 |
1.0598 |
1.0598 |
0.0126 |
1.19% |
| 2026-04-28 |
024369 |
天弘富时自由现金流指数A |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2026-04-27 |
024369 |
天弘富时自由现金流指数A |
1.0570 |
1.0570 |
1.0582 |
1.0582 |
-0.0012 |
-0.11% |
| 2026-04-24 |
024369 |
天弘富时自由现金流指数A |
1.0582 |
1.0582 |
1.0664 |
1.0664 |
-0.0082 |
-0.77% |
| 2026-04-23 |
024369 |
天弘富时自由现金流指数A |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2026-04-22 |
024369 |
天弘富时自由现金流指数A |
1.0655 |
1.0655 |
1.0693 |
1.0693 |
-0.0038 |
-0.36% |
| 2026-04-21 |
024369 |
天弘富时自由现金流指数A |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2026-04-20 |
024369 |
天弘富时自由现金流指数A |
1.0681 |
1.0681 |
1.0700 |
1.0700 |
-0.0019 |
-0.18% |
| 2026-04-17 |
024369 |
天弘富时自由现金流指数A |
1.0700 |
1.0700 |
1.0773 |
1.0773 |
-0.0073 |
-0.68% |
| 2026-04-16 |
024369 |
天弘富时自由现金流指数A |
1.0773 |
1.0773 |
1.0714 |
1.0714 |
0.0059 |
0.55% |
| 2026-04-15 |
024369 |
天弘富时自由现金流指数A |
1.0714 |
1.0714 |
1.0732 |
1.0732 |
-0.0018 |
-0.17% |
| 2026-04-14 |
024369 |
天弘富时自由现金流指数A |
1.0732 |
1.0732 |
1.0708 |
1.0708 |
0.0024 |
0.22% |
| 2026-04-13 |
024369 |
天弘富时自由现金流指数A |
1.0708 |
1.0708 |
1.0742 |
1.0742 |
-0.0034 |
-0.32% |
| 2026-04-10 |
024369 |
天弘富时自由现金流指数A |
1.0742 |
1.0742 |
1.0676 |
1.0676 |
0.0066 |
0.62% |
| 2026-04-09 |
024369 |
天弘富时自由现金流指数A |
1.0676 |
1.0676 |
1.0734 |
1.0734 |
-0.0058 |
-0.54% |
| 2026-04-08 |
024369 |
天弘富时自由现金流指数A |
1.0734 |
1.0734 |
1.0481 |
1.0481 |
0.0253 |
2.41% |
| 2026-04-07 |
024369 |
天弘富时自由现金流指数A |
1.0481 |
1.0481 |
1.0454 |
1.0454 |
0.0027 |
0.26% |
| 2026-04-03 |
024369 |
天弘富时自由现金流指数A |
1.0454 |
1.0454 |
1.0561 |
1.0561 |
-0.0107 |
-1.01% |
| 2026-04-02 |
024369 |
天弘富时自由现金流指数A |
1.0561 |
1.0561 |
1.0650 |
1.0650 |
-0.0089 |
-0.84% |
| 2026-04-01 |
024369 |
天弘富时自由现金流指数A |
1.0650 |
1.0650 |
1.0537 |
1.0537 |
0.0113 |
1.07% |
| 2026-03-31 |
024369 |
天弘富时自由现金流指数A |
1.0537 |
1.0537 |
1.0554 |
1.0554 |
-0.0017 |
-0.16% |
| 2026-03-30 |
024369 |
天弘富时自由现金流指数A |
1.0554 |
1.0554 |
1.0617 |
1.0617 |
-0.0063 |
-0.59% |
| 2026-03-27 |
024369 |
天弘富时自由现金流指数A |
1.0617 |
1.0617 |
1.0584 |
1.0584 |
0.0033 |
0.31% |
| 2026-03-26 |
024369 |
天弘富时自由现金流指数A |
1.0584 |
1.0584 |
1.0698 |
1.0698 |
-0.0114 |
-1.07% |
| 2026-03-25 |
024369 |
天弘富时自由现金流指数A |
1.0698 |
1.0698 |
1.0549 |
1.0549 |
0.0149 |
1.41% |
| 2026-03-24 |
024369 |
天弘富时自由现金流指数A |
1.0549 |
1.0549 |
1.0411 |
1.0411 |
0.0138 |
1.33% |
| 2026-03-23 |
024369 |
天弘富时自由现金流指数A |
1.0411 |
1.0411 |
1.0774 |
1.0774 |
-0.0363 |
-3.37% |
| 2026-03-20 |
024369 |
天弘富时自由现金流指数A |
1.0774 |
1.0774 |
1.0895 |
1.0895 |
-0.0121 |
-1.11% |
| 2026-03-19 |
024369 |
天弘富时自由现金流指数A |
1.0895 |
1.0895 |
1.1155 |
1.1155 |
-0.0260 |
-2.33% |
| 2026-03-18 |
024369 |
天弘富时自由现金流指数A |
1.1155 |
1.1155 |
1.1194 |
1.1194 |
-0.0039 |
-0.35% |
| 2026-03-17 |
024369 |
天弘富时自由现金流指数A |
1.1194 |
1.1194 |
1.1288 |
1.1288 |
-0.0094 |
-0.83% |
| 2026-03-16 |
024369 |
天弘富时自由现金流指数A |
1.1288 |
1.1288 |
1.1498 |
1.1498 |
-0.0210 |
-1.86% |
| 2026-03-13 |
024369 |
天弘富时自由现金流指数A |
1.1498 |
1.1498 |
1.1600 |
1.1600 |
-0.0102 |
-0.88% |
| 2026-03-12 |
024369 |
天弘富时自由现金流指数A |
1.1600 |
1.1600 |
1.1582 |
1.1582 |
0.0018 |
0.16% |
| 2026-03-11 |
024369 |
天弘富时自由现金流指数A |
1.1582 |
1.1582 |
1.1466 |
1.1466 |
0.0116 |
1.01% |
| 2026-03-10 |
024369 |
天弘富时自由现金流指数A |
1.1466 |
1.1466 |
1.1442 |
1.1442 |
0.0024 |
0.21% |
| 2026-03-09 |
024369 |
天弘富时自由现金流指数A |
1.1442 |
1.1442 |
1.1499 |
1.1499 |
-0.0057 |
-0.50% |
| 2026-03-06 |
024369 |
天弘富时自由现金流指数A |
1.1499 |
1.1499 |
1.1410 |
1.1410 |
0.0089 |
0.78% |
| 2026-03-05 |
024369 |
天弘富时自由现金流指数A |
1.1410 |
1.1410 |
1.1257 |
1.1257 |
0.0153 |
1.36% |
| 2026-03-04 |
024369 |
天弘富时自由现金流指数A |
1.1257 |
1.1257 |
1.1283 |
1.1283 |
-0.0026 |
-0.23% |
| 2026-03-03 |
024369 |
天弘富时自由现金流指数A |
1.1283 |
1.1283 |
1.1535 |
1.1535 |
-0.0252 |
-2.18% |
| 2026-03-02 |
024369 |
天弘富时自由现金流指数A |
1.1535 |
1.1535 |
1.1481 |
1.1481 |
0.0054 |
0.47% |
| 2026-02-27 |
024369 |
天弘富时自由现金流指数A |
1.1481 |
1.1481 |
1.1364 |
1.1364 |
0.0117 |
1.03% |
| 2026-02-26 |
024369 |
天弘富时自由现金流指数A |
1.1364 |
1.1364 |
1.1366 |
1.1366 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024369 |
天弘富时自由现金流指数A |
1.1366 |
1.1366 |
1.1251 |
1.1251 |
0.0115 |
1.02% |
| 2026-02-24 |
024369 |
天弘富时自由现金流指数A |
1.1251 |
1.1251 |
1.1074 |
1.1074 |
0.0177 |
1.60% |
| 2026-02-13 |
024369 |
天弘富时自由现金流指数A |
1.1074 |
1.1074 |
1.1245 |
1.1245 |
-0.0171 |
-1.52% |
| 2026-02-12 |
024369 |
天弘富时自由现金流指数A |
1.1245 |
1.1245 |
1.1270 |
1.1270 |
-0.0025 |
-0.22% |
| 2026-02-11 |
024369 |
天弘富时自由现金流指数A |
1.1270 |
1.1270 |
1.1224 |
1.1224 |
0.0046 |
0.41% |
| 2026-02-10 |
024369 |
天弘富时自由现金流指数A |
1.1224 |
1.1224 |
1.1214 |
1.1214 |
0.0010 |
0.09% |
| 2026-02-09 |
024369 |
天弘富时自由现金流指数A |
1.1214 |
1.1214 |
1.1116 |
1.1116 |
0.0098 |
0.88% |
| 2026-02-06 |
024369 |
天弘富时自由现金流指数A |
1.1116 |
1.1116 |
1.1159 |
1.1159 |
-0.0043 |
-0.39% |
| 2026-02-05 |
024369 |
天弘富时自由现金流指数A |
1.1159 |
1.1159 |
1.1266 |
1.1266 |
-0.0107 |
-0.95% |
| 2026-02-04 |
024369 |
天弘富时自由现金流指数A |
1.1266 |
1.1266 |
1.1070 |
1.1070 |
0.0196 |
1.77% |
| 2026-02-03 |
024369 |
天弘富时自由现金流指数A |
1.1070 |
1.1070 |
1.0864 |
1.0864 |
0.0206 |
1.90% |
| 2026-02-02 |
024369 |
天弘富时自由现金流指数A |
1.0864 |
1.0864 |
1.1261 |
1.1261 |
-0.0397 |
-3.53% |
| 2026-01-30 |
024369 |
天弘富时自由现金流指数A |
1.1261 |
1.1261 |
1.1477 |
1.1477 |
-0.0216 |
-1.88% |
| 2026-01-29 |
024369 |
天弘富时自由现金流指数A |
1.1477 |
1.1477 |
1.1369 |
1.1369 |
0.0108 |
0.95% |
| 2026-01-28 |
024369 |
天弘富时自由现金流指数A |
1.1369 |
1.1369 |
1.1165 |
1.1165 |
0.0204 |
1.83% |
| 2026-01-27 |
024369 |
天弘富时自由现金流指数A |
1.1165 |
1.1165 |
1.1270 |
1.1270 |
-0.0105 |
-0.94% |
| 2026-01-26 |
024369 |
天弘富时自由现金流指数A |
1.1270 |
1.1270 |
1.1246 |
1.1246 |
0.0024 |
0.21% |
| 2026-01-23 |
024369 |
天弘富时自由现金流指数A |
1.1246 |
1.1246 |
1.1233 |
1.1233 |
0.0013 |
0.12% |
| 2026-01-22 |
024369 |
天弘富时自由现金流指数A |
1.1233 |
1.1233 |
1.1192 |
1.1192 |
0.0041 |
0.37% |
| 2026-01-21 |
024369 |
天弘富时自由现金流指数A |
1.1192 |
1.1192 |
1.1245 |
1.1245 |
-0.0053 |
-0.47% |
| 2026-01-20 |
024369 |
天弘富时自由现金流指数A |
1.1245 |
1.1245 |
1.1152 |
1.1152 |
0.0093 |
0.83% |
| 2026-01-19 |
024369 |
天弘富时自由现金流指数A |
1.1152 |
1.1152 |
1.1044 |
1.1044 |
0.0108 |
0.98% |
| 2026-01-16 |
024369 |
天弘富时自由现金流指数A |
1.1044 |
1.1044 |
1.1100 |
1.1100 |
-0.0056 |
-0.50% |
| 2026-01-15 |
024369 |
天弘富时自由现金流指数A |
1.1100 |
1.1100 |
1.1134 |
1.1134 |
-0.0034 |
-0.31% |
| 2026-01-14 |
024369 |
天弘富时自由现金流指数A |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-01-13 |
024369 |
天弘富时自由现金流指数A |
1.1137 |
1.1137 |
1.1148 |
1.1148 |
-0.0011 |
-0.10% |
| 2026-01-12 |
024369 |
天弘富时自由现金流指数A |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2026-01-09 |
024369 |
天弘富时自由现金流指数A |
1.1141 |
1.1141 |
1.1048 |
1.1048 |
0.0093 |
0.84% |
| 2026-01-08 |
024369 |
天弘富时自由现金流指数A |
1.1048 |
1.1048 |
1.1059 |
1.1059 |
-0.0011 |
-0.10% |
| 2026-01-07 |
024369 |
天弘富时自由现金流指数A |
1.1059 |
1.1059 |
1.1107 |
1.1107 |
-0.0048 |
-0.43% |
| 2026-01-06 |
024369 |
天弘富时自由现金流指数A |
1.1107 |
1.1107 |
1.0895 |
1.0895 |
0.0212 |
1.95% |
| 2026-01-05 |
024369 |
天弘富时自由现金流指数A |
1.0895 |
1.0895 |
1.0787 |
1.0787 |
0.0108 |
1.00% |
| 2025-12-31 |
024369 |
天弘富时自由现金流指数A |
1.0787 |
1.0787 |
1.0758 |
1.0758 |
0.0029 |
0.27% |
| 2025-12-30 |
024369 |
天弘富时自由现金流指数A |
1.0758 |
1.0758 |
1.0714 |
1.0714 |
0.0044 |
0.41% |
| 2025-12-29 |
024369 |
天弘富时自由现金流指数A |
1.0714 |
1.0714 |
1.0772 |
1.0772 |
-0.0058 |
-0.54% |
| 2025-12-26 |
024369 |
天弘富时自由现金流指数A |
1.0772 |
1.0772 |
1.0700 |
1.0700 |
0.0072 |
0.67% |
| 2025-12-25 |
024369 |
天弘富时自由现金流指数A |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2025-12-24 |
024369 |
天弘富时自由现金流指数A |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2025-12-23 |
024369 |
天弘富时自由现金流指数A |
1.0695 |
1.0695 |
1.0723 |
1.0723 |
-0.0028 |
-0.26% |
| 2025-12-22 |
024369 |
天弘富时自由现金流指数A |
1.0723 |
1.0723 |
1.0748 |
1.0748 |
-0.0025 |
-0.23% |
| 2025-12-19 |
024369 |
天弘富时自由现金流指数A |
1.0748 |
1.0748 |
1.0664 |
1.0664 |
0.0084 |
0.79% |
| 2025-12-18 |
024369 |
天弘富时自由现金流指数A |
1.0664 |
1.0664 |
1.0688 |
1.0688 |
-0.0024 |
-0.22% |
| 2025-12-17 |
024369 |
天弘富时自由现金流指数A |
1.0688 |
1.0688 |
1.0584 |
1.0584 |
0.0104 |
0.98% |
| 2025-12-16 |
024369 |
天弘富时自由现金流指数A |
1.0584 |
1.0584 |
1.0694 |
1.0694 |
-0.0110 |
-1.03% |
| 2025-12-15 |
024369 |
天弘富时自由现金流指数A |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2025-12-12 |
024369 |
天弘富时自由现金流指数A |
1.0686 |
1.0686 |
1.0591 |
1.0591 |
0.0095 |
0.90% |
| 2025-12-11 |
024369 |
天弘富时自由现金流指数A |
1.0591 |
1.0591 |
1.0649 |
1.0649 |
-0.0058 |
-0.54% |
| 2025-12-10 |
024369 |
天弘富时自由现金流指数A |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2025-12-09 |
024369 |
天弘富时自由现金流指数A |
1.0613 |
1.0613 |
1.0803 |
1.0803 |
-0.0190 |
-1.76% |
| 2025-12-08 |
024369 |
天弘富时自由现金流指数A |
1.0803 |
1.0803 |
1.0868 |
1.0868 |
-0.0065 |
-0.60% |
| 2025-12-05 |
024369 |
天弘富时自由现金流指数A |
1.0868 |
1.0868 |
1.0783 |
1.0783 |
0.0085 |
0.79% |
| 2025-12-04 |
024369 |
天弘富时自由现金流指数A |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024369 |
天弘富时自由现金流指数A |
1.0793 |
1.0793 |
1.0763 |
1.0763 |
0.0030 |
0.28% |
| 2025-12-02 |
024369 |
天弘富时自由现金流指数A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-12-01 |
024369 |
天弘富时自由现金流指数A |
1.0763 |
1.0763 |
1.0637 |
1.0637 |
0.0126 |
1.18% |
| 2025-11-28 |
024369 |
天弘富时自由现金流指数A |
1.0637 |
1.0637 |
1.0595 |
1.0595 |
0.0042 |
0.40% |
| 2025-11-27 |
024369 |
天弘富时自由现金流指数A |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-11-26 |
024369 |
天弘富时自由现金流指数A |
1.0600 |
1.0600 |
1.0588 |
1.0588 |
0.0012 |
0.11% |
| 2025-11-25 |
024369 |
天弘富时自由现金流指数A |
1.0588 |
1.0588 |
1.0532 |
1.0532 |
0.0056 |
0.53% |
| 2025-11-24 |
024369 |
天弘富时自由现金流指数A |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2025-11-21 |
024369 |
天弘富时自由现金流指数A |
1.0540 |
1.0540 |
1.0730 |
1.0730 |
-0.0190 |
-1.77% |
| 2025-11-20 |
024369 |
天弘富时自由现金流指数A |
1.0730 |
1.0730 |
1.0770 |
1.0770 |
-0.0040 |
-0.37% |
| 2025-11-19 |
024369 |
天弘富时自由现金流指数A |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
| 2025-11-18 |
024369 |
天弘富时自由现金流指数A |
1.0728 |
1.0728 |
1.0869 |
1.0869 |
-0.0141 |
-1.30% |
| 2025-11-17 |
024369 |
天弘富时自由现金流指数A |
1.0869 |
1.0869 |
1.0986 |
1.0986 |
-0.0117 |
-1.06% |
| 2025-11-14 |
024369 |
天弘富时自由现金流指数A |
1.0986 |
1.0986 |
1.1066 |
1.1066 |
-0.0080 |
-0.72% |
| 2025-11-13 |
024369 |
天弘富时自由现金流指数A |
1.1066 |
1.1066 |
1.0998 |
1.0998 |
0.0068 |
0.62% |
| 2025-11-12 |
024369 |
天弘富时自由现金流指数A |
1.0998 |
1.0998 |
1.0929 |
1.0929 |
0.0069 |
0.63% |
| 2025-11-11 |
024369 |
天弘富时自由现金流指数A |
1.0929 |
1.0929 |
1.0984 |
1.0984 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024369 |
天弘富时自由现金流指数A |
1.0984 |
1.0984 |
1.0844 |
1.0844 |
0.0140 |
1.29% |
| 2025-11-07 |
024369 |
天弘富时自由现金流指数A |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2025-11-06 |
024369 |
天弘富时自由现金流指数A |
1.0818 |
1.0818 |
1.0636 |
1.0636 |
0.0182 |
1.71% |
| 2025-11-05 |
024369 |
天弘富时自由现金流指数A |
1.0636 |
1.0636 |
1.0613 |
1.0613 |
0.0023 |
0.22% |
| 2025-11-04 |
024369 |
天弘富时自由现金流指数A |
1.0613 |
1.0613 |
1.0739 |
1.0739 |
-0.0126 |
-1.17% |
| 2025-11-03 |
024369 |
天弘富时自由现金流指数A |
1.0739 |
1.0739 |
1.0680 |
1.0680 |
0.0059 |
0.55% |
| 2025-10-31 |
024369 |
天弘富时自由现金流指数A |
1.0680 |
1.0680 |
1.0719 |
1.0719 |
-0.0039 |
-0.36% |
| 2025-10-30 |
024369 |
天弘富时自由现金流指数A |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-10-29 |
024369 |
天弘富时自由现金流指数A |
1.0721 |
1.0721 |
1.0621 |
1.0621 |
0.0100 |
0.94% |
| 2025-10-28 |
024369 |
天弘富时自由现金流指数A |
1.0621 |
1.0621 |
1.0728 |
1.0728 |
-0.0107 |
-1.00% |
| 2025-10-27 |
024369 |
天弘富时自由现金流指数A |
1.0728 |
1.0728 |
1.0614 |
1.0614 |
0.0114 |
1.07% |
| 2025-10-24 |
024369 |
天弘富时自由现金流指数A |
1.0614 |
1.0614 |
1.0594 |
1.0594 |
0.0020 |
0.19% |
| 2025-10-23 |
024369 |
天弘富时自由现金流指数A |
1.0594 |
1.0594 |
1.0510 |
1.0510 |
0.0084 |
0.80% |
| 2025-10-22 |
024369 |
天弘富时自由现金流指数A |
1.0510 |
1.0510 |
1.0471 |
1.0471 |
0.0039 |
0.37% |
| 2025-10-21 |
024369 |
天弘富时自由现金流指数A |
1.0471 |
1.0471 |
1.0392 |
1.0392 |
0.0079 |
0.76% |
| 2025-10-20 |
024369 |
天弘富时自由现金流指数A |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2025-10-17 |
024369 |
天弘富时自由现金流指数A |
1.0360 |
1.0360 |
1.0543 |
1.0543 |
-0.0183 |
-1.74% |
| 2025-10-16 |
024369 |
天弘富时自由现金流指数A |
1.0543 |
1.0543 |
1.0622 |
1.0622 |
-0.0079 |
-0.74% |
| 2025-10-15 |
024369 |
天弘富时自由现金流指数A |
1.0622 |
1.0622 |
1.0551 |
1.0551 |
0.0071 |
0.67% |
| 2025-10-14 |
024369 |
天弘富时自由现金流指数A |
1.0551 |
1.0551 |
1.0586 |
1.0586 |
-0.0035 |
-0.33% |
| 2025-10-13 |
024369 |
天弘富时自由现金流指数A |
1.0586 |
1.0586 |
1.0662 |
1.0662 |
-0.0076 |
-0.71% |
| 2025-10-10 |
024369 |
天弘富时自由现金流指数A |
1.0662 |
1.0662 |
1.0692 |
1.0692 |
-0.0030 |
-0.28% |
| 2025-10-09 |
024369 |
天弘富时自由现金流指数A |
1.0692 |
1.0692 |
1.0478 |
1.0478 |
0.0214 |
2.04% |
| 2025-09-30 |
024369 |
天弘富时自由现金流指数A |
1.0478 |
1.0478 |
1.0430 |
1.0430 |
0.0048 |
0.46% |
| 2025-09-29 |
024369 |
天弘富时自由现金流指数A |
1.0430 |
1.0430 |
1.0347 |
1.0347 |
0.0083 |
0.80% |
| 2025-09-26 |
024369 |
天弘富时自由现金流指数A |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2025-09-25 |
024369 |
天弘富时自由现金流指数A |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2025-09-24 |
024369 |
天弘富时自由现金流指数A |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-09-23 |
024369 |
天弘富时自由现金流指数A |
1.0330 |
1.0330 |
1.0354 |
1.0354 |
-0.0024 |
-0.23% |
| 2025-09-22 |
024369 |
天弘富时自由现金流指数A |
1.0354 |
1.0354 |
1.0459 |
1.0459 |
-0.0105 |
-1.00% |
| 2025-09-19 |
024369 |
天弘富时自由现金流指数A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-09-18 |
024369 |
天弘富时自由现金流指数A |
1.0445 |
1.0445 |
1.0596 |
1.0596 |
-0.0151 |
-1.43% |
| 2025-09-17 |
024369 |
天弘富时自由现金流指数A |
1.0596 |
1.0596 |
1.0544 |
1.0544 |
0.0052 |
0.49% |
