苏新中证800自由现金流指数C基金净值查询(024625)
今天最新净值
1.0172
-0.0084 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.1909
-0.0052 -0.4380%
2026-03-24 15:39:58
- 累计净值：1.0172
- 成立日期：2025-08-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.01亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近半年,苏新中证800自由现金流指数C(024625)基金累计收益率-17.26%
| 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 |
024625 |
苏新中证800自由现金流指数C |
1.0087 |
1.0087 |
1.0172 |
1.0172 |
-0.0085 |
-0.84% |
| 2026-09-15 |
024625 |
苏新中证800自由现金流指数C |
1.0172 |
1.0172 |
1.0256 |
1.0256 |
-0.0084 |
-0.82% |
| 2026-09-14 |
024625 |
苏新中证800自由现金流指数C |
1.0256 |
1.0256 |
1.0274 |
1.0274 |
-0.0018 |
-0.18% |
| 2026-09-11 |
024625 |
苏新中证800自由现金流指数C |
1.0274 |
1.0274 |
1.0441 |
1.0441 |
-0.0167 |
-1.60% |
| 2026-09-10 |
024625 |
苏新中证800自由现金流指数C |
1.0441 |
1.0441 |
1.0523 |
1.0523 |
-0.0082 |
-0.78% |
| 2026-09-09 |
024625 |
苏新中证800自由现金流指数C |
1.0523 |
1.0523 |
1.0470 |
1.0470 |
0.0053 |
0.51% |
| 2026-09-08 |
024625 |
苏新中证800自由现金流指数C |
1.0470 |
1.0470 |
1.0443 |
1.0443 |
0.0027 |
0.26% |
| 2026-09-07 |
024625 |
苏新中证800自由现金流指数C |
1.0443 |
1.0443 |
1.0487 |
1.0487 |
-0.0044 |
-0.42% |
| 2026-09-04 |
024625 |
苏新中证800自由现金流指数C |
1.0487 |
1.0487 |
1.0416 |
1.0416 |
0.0071 |
0.68% |
| 2026-09-03 |
024625 |
苏新中证800自由现金流指数C |
1.0416 |
1.0416 |
1.0379 |
1.0379 |
0.0037 |
0.36% |
|
|
| 2026-09-02 |
024625 |
苏新中证800自由现金流指数C |
1.0379 |
1.0379 |
1.0550 |
1.0550 |
-0.0171 |
-1.62% |
| 2026-09-01 |
024625 |
苏新中证800自由现金流指数C |
1.0550 |
1.0550 |
1.0575 |
1.0575 |
-0.0025 |
-0.24% |
| 2026-08-31 |
024625 |
苏新中证800自由现金流指数C |
1.0575 |
1.0575 |
1.0557 |
1.0557 |
0.0018 |
0.17% |
| 2026-08-28 |
024625 |
苏新中证800自由现金流指数C |
1.0557 |
1.0557 |
1.0520 |
1.0520 |
0.0037 |
0.35% |
| 2026-08-27 |
024625 |
苏新中证800自由现金流指数C |
1.0520 |
1.0520 |
1.0492 |
1.0492 |
0.0028 |
0.27% |
| 2026-08-26 |
024625 |
苏新中证800自由现金流指数C |
1.0492 |
1.0492 |
1.0444 |
1.0444 |
0.0048 |
0.46% |
| 2026-08-25 |
024625 |
苏新中证800自由现金流指数C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024625 |
苏新中证800自由现金流指数C |
1.0447 |
1.0447 |
1.0456 |
1.0456 |
-0.0009 |
-0.09% |
| 2026-08-21 |
024625 |
苏新中证800自由现金流指数C |
1.0456 |
1.0456 |
1.0477 |
1.0477 |
-0.0021 |
-0.20% |
| 2026-08-20 |
024625 |
苏新中证800自由现金流指数C |
1.0477 |
1.0477 |
1.0402 |
1.0402 |
0.0075 |
0.72% |
| 2026-08-19 |
024625 |
苏新中证800自由现金流指数C |
1.0402 |
1.0402 |
1.0483 |
1.0483 |
-0.0081 |
-0.77% |
| 2026-08-18 |
024625 |
苏新中证800自由现金流指数C |
1.0483 |
1.0483 |
1.0439 |
1.0439 |
0.0044 |
0.42% |
| 2026-08-17 |
024625 |
苏新中证800自由现金流指数C |
1.0439 |
1.0439 |
1.0365 |
1.0365 |
0.0074 |
0.71% |
| 2026-08-14 |
024625 |
苏新中证800自由现金流指数C |
1.0365 |
1.0365 |
1.0396 |
1.0396 |
-0.0031 |
-0.30% |
| 2026-08-13 |
024625 |
苏新中证800自由现金流指数C |
1.0396 |
1.0396 |
1.0553 |
1.0553 |
-0.0157 |
-1.51% |
|
|
| 2026-08-12 |
024625 |
苏新中证800自由现金流指数C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-11 |
024625 |
苏新中证800自由现金流指数C |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2026-08-10 |
024625 |
苏新中证800自由现金流指数C |
1.0565 |
1.0565 |
1.0416 |
1.0416 |
0.0149 |
1.43% |
| 2026-08-07 |
024625 |
苏新中证800自由现金流指数C |
1.0416 |
1.0416 |
1.0399 |
1.0399 |
0.0017 |
0.16% |
| 2026-08-06 |
024625 |
苏新中证800自由现金流指数C |
1.0399 |
1.0399 |
1.0434 |
1.0434 |
-0.0035 |
-0.34% |
| 2026-08-05 |
024625 |
苏新中证800自由现金流指数C |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2026-08-04 |
024625 |
苏新中证800自由现金流指数C |
1.0441 |
1.0441 |
1.0501 |
1.0501 |
-0.0060 |
-0.57% |
| 2026-08-03 |
024625 |
苏新中证800自由现金流指数C |
1.0501 |
1.0501 |
1.0571 |
1.0571 |
-0.0070 |
-0.66% |
| 2026-07-31 |
024625 |
苏新中证800自由现金流指数C |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2026-07-30 |
024625 |
苏新中证800自由现金流指数C |
1.0561 |
1.0561 |
1.0477 |
1.0477 |
0.0084 |
0.80% |
| 2026-07-29 |
024625 |
苏新中证800自由现金流指数C |
1.0477 |
1.0477 |
1.0271 |
1.0271 |
0.0206 |
2.01% |
| 2026-07-28 |
024625 |
苏新中证800自由现金流指数C |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2026-07-27 |
024625 |
苏新中证800自由现金流指数C |
1.0285 |
1.0285 |
1.0224 |
1.0224 |
0.0061 |
0.60% |
| 2026-07-24 |
024625 |
苏新中证800自由现金流指数C |
1.0224 |
1.0224 |
1.0447 |
1.0447 |
-0.0223 |
-2.13% |
| 2026-07-23 |
024625 |
苏新中证800自由现金流指数C |
1.0447 |
1.0447 |
1.0336 |
1.0336 |
0.0111 |
1.07% |
| 2026-07-22 |
024625 |
苏新中证800自由现金流指数C |
1.0336 |
1.0336 |
1.0253 |
1.0253 |
0.0083 |
0.81% |
| 2026-07-21 |
024625 |
苏新中证800自由现金流指数C |
1.0253 |
1.0253 |
1.0222 |
1.0222 |
0.0031 |
0.30% |
| 2026-07-20 |
024625 |
苏新中证800自由现金流指数C |
1.0222 |
1.0222 |
0.9859 |
0.9859 |
0.0363 |
3.68% |
| 2026-07-17 |
024625 |
苏新中证800自由现金流指数C |
0.9859 |
0.9859 |
0.9993 |
0.9993 |
-0.0134 |
-1.34% |
| 2026-07-16 |
024625 |
苏新中证800自由现金流指数C |
0.9993 |
0.9993 |
1.0051 |
1.0051 |
-0.0058 |
-0.58% |
| 2026-07-15 |
024625 |
苏新中证800自由现金流指数C |
1.0051 |
1.0051 |
0.9896 |
0.9896 |
0.0155 |
1.57% |
| 2026-07-14 |
024625 |
苏新中证800自由现金流指数C |
0.9896 |
0.9896 |
0.9688 |
0.9688 |
0.0208 |
2.15% |
| 2026-07-13 |
024625 |
苏新中证800自由现金流指数C |
0.9688 |
0.9688 |
0.9791 |
0.9791 |
-0.0103 |
-1.05% |
| 2026-07-10 |
024625 |
苏新中证800自由现金流指数C |
0.9791 |
0.9791 |
0.9740 |
0.9740 |
0.0051 |
0.52% |
| 2026-07-09 |
024625 |
苏新中证800自由现金流指数C |
0.9740 |
0.9740 |
0.9765 |
0.9765 |
-0.0025 |
-0.26% |
| 2026-07-08 |
024625 |
苏新中证800自由现金流指数C |
0.9765 |
0.9765 |
0.9847 |
0.9847 |
-0.0082 |
-0.83% |
| 2026-07-07 |
024625 |
苏新中证800自由现金流指数C |
0.9847 |
0.9847 |
0.9962 |
0.9962 |
-0.0115 |
-1.15% |
| 2026-07-06 |
024625 |
苏新中证800自由现金流指数C |
0.9962 |
0.9962 |
0.9884 |
0.9884 |
0.0078 |
0.79% |
| 2026-07-03 |
024625 |
苏新中证800自由现金流指数C |
0.9884 |
0.9884 |
0.9758 |
0.9758 |
0.0126 |
1.29% |
| 2026-07-02 |
024625 |
苏新中证800自由现金流指数C |
0.9758 |
0.9758 |
0.9779 |
0.9779 |
-0.0021 |
-0.21% |
| 2026-07-01 |
024625 |
苏新中证800自由现金流指数C |
0.9779 |
0.9779 |
0.9657 |
0.9657 |
0.0122 |
1.26% |
| 2026-06-30 |
024625 |
苏新中证800自由现金流指数C |
0.9657 |
0.9657 |
0.9693 |
0.9693 |
-0.0036 |
-0.37% |
| 2026-06-29 |
024625 |
苏新中证800自由现金流指数C |
0.9693 |
0.9693 |
0.9601 |
0.9601 |
0.0092 |
0.96% |
| 2026-06-26 |
024625 |
苏新中证800自由现金流指数C |
0.9601 |
0.9601 |
0.9829 |
0.9829 |
-0.0228 |
-2.32% |
| 2026-06-25 |
024625 |
苏新中证800自由现金流指数C |
0.9829 |
0.9829 |
0.9841 |
0.9841 |
-0.0012 |
-0.12% |
| 2026-06-24 |
024625 |
苏新中证800自由现金流指数C |
0.9841 |
0.9841 |
0.9889 |
0.9889 |
-0.0048 |
-0.49% |
| 2026-06-23 |
024625 |
苏新中证800自由现金流指数C |
0.9889 |
0.9889 |
1.0178 |
1.0178 |
-0.0289 |
-2.84% |
| 2026-06-22 |
024625 |
苏新中证800自由现金流指数C |
1.0178 |
1.0178 |
1.0091 |
1.0091 |
0.0087 |
0.86% |
| 2026-06-18 |
024625 |
苏新中证800自由现金流指数C |
1.0091 |
1.0091 |
1.0204 |
1.0204 |
-0.0113 |
-1.11% |
| 2026-06-17 |
024625 |
苏新中证800自由现金流指数C |
1.0204 |
1.0204 |
1.0224 |
1.0224 |
-0.0020 |
-0.20% |
| 2026-06-16 |
024625 |
苏新中证800自由现金流指数C |
1.0224 |
1.0224 |
1.0397 |
1.0397 |
-0.0173 |
-1.69% |
| 2026-06-15 |
024625 |
苏新中证800自由现金流指数C |
1.0397 |
1.0397 |
1.0472 |
1.0472 |
-0.0075 |
-0.72% |
| 2026-06-12 |
024625 |
苏新中证800自由现金流指数C |
1.0472 |
1.0472 |
1.0414 |
1.0414 |
0.0058 |
0.56% |
| 2026-06-11 |
024625 |
苏新中证800自由现金流指数C |
1.0414 |
1.0414 |
1.0452 |
1.0452 |
-0.0038 |
-0.36% |
| 2026-06-10 |
024625 |
苏新中证800自由现金流指数C |
1.0452 |
1.0452 |
1.0497 |
1.0497 |
-0.0045 |
-0.43% |
| 2026-06-09 |
024625 |
苏新中证800自由现金流指数C |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2026-06-08 |
024625 |
苏新中证800自由现金流指数C |
1.0508 |
1.0508 |
1.0658 |
1.0658 |
-0.0150 |
-1.41% |
| 2026-06-05 |
024625 |
苏新中证800自由现金流指数C |
1.0658 |
1.0658 |
1.0673 |
1.0673 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024625 |
苏新中证800自由现金流指数C |
1.0673 |
1.0673 |
1.0847 |
1.0847 |
-0.0174 |
-1.63% |
| 2026-06-03 |
024625 |
苏新中证800自由现金流指数C |
1.0847 |
1.0847 |
1.0859 |
1.0859 |
-0.0012 |
-0.11% |
| 2026-06-02 |
024625 |
苏新中证800自由现金流指数C |
1.0859 |
1.0859 |
1.0819 |
1.0819 |
0.0040 |
0.37% |
| 2026-06-01 |
024625 |
苏新中证800自由现金流指数C |
1.0819 |
1.0819 |
1.0769 |
1.0769 |
0.0050 |
0.46% |
| 2026-05-29 |
024625 |
苏新中证800自由现金流指数C |
1.0769 |
1.0769 |
1.0723 |
1.0723 |
0.0046 |
0.43% |
| 2026-05-28 |
024625 |
苏新中证800自由现金流指数C |
1.0723 |
1.0723 |
1.0802 |
1.0802 |
-0.0079 |
-0.73% |
| 2026-05-27 |
024625 |
苏新中证800自由现金流指数C |
1.0802 |
1.0802 |
1.0925 |
1.0925 |
-0.0123 |
-1.13% |
| 2026-05-26 |
024625 |
苏新中证800自由现金流指数C |
1.0925 |
1.0925 |
1.0830 |
1.0830 |
0.0095 |
0.88% |
| 2026-05-25 |
024625 |
苏新中证800自由现金流指数C |
1.0830 |
1.0830 |
1.0897 |
1.0897 |
-0.0067 |
-0.61% |
| 2026-05-22 |
024625 |
苏新中证800自由现金流指数C |
1.0897 |
1.0897 |
1.0924 |
1.0924 |
-0.0027 |
-0.25% |
| 2026-05-21 |
024625 |
苏新中证800自由现金流指数C |
1.0924 |
1.0924 |
1.1123 |
1.1123 |
-0.0199 |
-1.79% |
| 2026-05-20 |
024625 |
苏新中证800自由现金流指数C |
1.1123 |
1.1123 |
1.1220 |
1.1220 |
-0.0097 |
-0.87% |
| 2026-05-19 |
024625 |
苏新中证800自由现金流指数C |
1.1220 |
1.1220 |
1.1135 |
1.1135 |
0.0085 |
0.76% |
| 2026-05-18 |
024625 |
苏新中证800自由现金流指数C |
1.1135 |
1.1135 |
1.1203 |
1.1203 |
-0.0068 |
-0.61% |
| 2026-05-15 |
024625 |
苏新中证800自由现金流指数C |
1.1203 |
1.1203 |
1.1313 |
1.1313 |
-0.0110 |
-0.97% |
| 2026-05-14 |
024625 |
苏新中证800自由现金流指数C |
1.1313 |
1.1313 |
1.1407 |
1.1407 |
-0.0094 |
-0.82% |
| 2026-05-13 |
024625 |
苏新中证800自由现金流指数C |
1.1407 |
1.1407 |
1.1383 |
1.1383 |
0.0024 |
0.21% |
| 2026-05-12 |
024625 |
苏新中证800自由现金流指数C |
1.1383 |
1.1383 |
1.1455 |
1.1455 |
-0.0072 |
-0.63% |
| 2026-05-11 |
024625 |
苏新中证800自由现金流指数C |
1.1455 |
1.1455 |
1.1402 |
1.1402 |
0.0053 |
0.46% |
| 2026-05-08 |
024625 |
苏新中证800自由现金流指数C |
1.1402 |
1.1402 |
1.1429 |
1.1429 |
-0.0027 |
-0.24% |
| 2026-04-30 |
024625 |
苏新中证800自由现金流指数C |
1.1550 |
1.1550 |
1.1617 |
1.1617 |
-0.0067 |
-0.58% |
| 2026-04-29 |
024625 |
苏新中证800自由现金流指数C |
1.1617 |
1.1617 |
1.1437 |
1.1437 |
0.0180 |
1.57% |
| 2026-04-28 |
024625 |
苏新中证800自由现金流指数C |
1.1437 |
1.1437 |
1.1387 |
1.1387 |
0.0050 |
0.44% |
| 2026-04-27 |
024625 |
苏新中证800自由现金流指数C |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2026-04-24 |
024625 |
苏新中证800自由现金流指数C |
1.1385 |
1.1385 |
1.1418 |
1.1418 |
-0.0033 |
-0.29% |
| 2026-04-23 |
024625 |
苏新中证800自由现金流指数C |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
| 2026-04-22 |
024625 |
苏新中证800自由现金流指数C |
1.1416 |
1.1416 |
1.1448 |
1.1448 |
-0.0032 |
-0.28% |
| 2026-04-21 |
024625 |
苏新中证800自由现金流指数C |
1.1448 |
1.1448 |
1.1433 |
1.1433 |
0.0015 |
0.13% |
| 2026-04-20 |
024625 |
苏新中证800自由现金流指数C |
1.1433 |
1.1433 |
1.1467 |
1.1467 |
-0.0034 |
-0.30% |
| 2026-04-17 |
024625 |
苏新中证800自由现金流指数C |
1.1467 |
1.1467 |
1.1546 |
1.1546 |
-0.0079 |
-0.68% |
| 2026-04-16 |
024625 |
苏新中证800自由现金流指数C |
1.1546 |
1.1546 |
1.1476 |
1.1476 |
0.0070 |
0.61% |
| 2026-04-15 |
024625 |
苏新中证800自由现金流指数C |
1.1476 |
1.1476 |
1.1526 |
1.1526 |
-0.0050 |
-0.43% |
| 2026-04-14 |
024625 |
苏新中证800自由现金流指数C |
1.1526 |
1.1526 |
1.1504 |
1.1504 |
0.0022 |
0.19% |
| 2026-04-13 |
024625 |
苏新中证800自由现金流指数C |
1.1504 |
1.1504 |
1.1529 |
1.1529 |
-0.0025 |
-0.22% |
| 2026-04-10 |
024625 |
苏新中证800自由现金流指数C |
1.1529 |
1.1529 |
1.1475 |
1.1475 |
0.0054 |
0.47% |
| 2026-04-09 |
024625 |
苏新中证800自由现金流指数C |
1.1475 |
1.1475 |
1.1517 |
1.1517 |
-0.0042 |
-0.36% |
| 2026-04-08 |
024625 |
苏新中证800自由现金流指数C |
1.1517 |
1.1517 |
1.1352 |
1.1352 |
0.0165 |
1.45% |
| 2026-04-07 |
024625 |
苏新中证800自由现金流指数C |
1.1352 |
1.1352 |
1.1315 |
1.1315 |
0.0037 |
0.33% |
| 2026-04-03 |
024625 |
苏新中证800自由现金流指数C |
1.1315 |
1.1315 |
1.1425 |
1.1425 |
-0.0110 |
-0.96% |
| 2026-04-02 |
024625 |
苏新中证800自由现金流指数C |
1.1425 |
1.1425 |
1.1472 |
1.1472 |
-0.0047 |
-0.41% |
| 2026-04-01 |
024625 |
苏新中证800自由现金流指数C |
1.1472 |
1.1472 |
1.1413 |
1.1413 |
0.0059 |
0.52% |
| 2026-03-31 |
024625 |
苏新中证800自由现金流指数C |
1.1413 |
1.1413 |
1.1511 |
1.1511 |
-0.0098 |
-0.85% |
| 2026-03-30 |
024625 |
苏新中证800自由现金流指数C |
1.1511 |
1.1511 |
1.1500 |
1.1500 |
0.0011 |
0.10% |
| 2026-03-27 |
024625 |
苏新中证800自由现金流指数C |
1.1500 |
1.1500 |
1.1449 |
1.1449 |
0.0051 |
0.45% |
| 2026-03-26 |
024625 |
苏新中证800自由现金流指数C |
1.1449 |
1.1449 |
1.1532 |
1.1532 |
-0.0083 |
-0.72% |
| 2026-03-25 |
024625 |
苏新中证800自由现金流指数C |
1.1532 |
1.1532 |
1.1457 |
1.1457 |
0.0075 |
0.65% |
| 2026-03-24 |
024625 |
苏新中证800自由现金流指数C |
1.1457 |
1.1457 |
1.1337 |
1.1337 |
0.0120 |
1.06% |
| 2026-03-23 |
024625 |
苏新中证800自由现金流指数C |
1.1337 |
1.1337 |
1.1673 |
1.1673 |
-0.0336 |
-2.88% |
| 2026-03-20 |
024625 |
苏新中证800自由现金流指数C |
1.1673 |
1.1673 |
1.1754 |
1.1754 |
-0.0081 |
-0.69% |
| 2026-03-19 |
024625 |
苏新中证800自由现金流指数C |
1.1754 |
1.1754 |
1.1894 |
1.1894 |
-0.0140 |
-1.18% |
| 2026-03-18 |
024625 |
苏新中证800自由现金流指数C |
1.1894 |
1.1894 |
1.1961 |
1.1961 |
-0.0067 |
-0.56% |
| 2026-03-17 |
024625 |
苏新中证800自由现金流指数C |
1.1961 |
1.1961 |
1.2098 |
1.2098 |
-0.0137 |
-1.13% |
