金鹰中证全指自由现金流指数A基金净值查询(024777)
今天最新净值
0.9285
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0840
-0.0048 -0.4368%
2026-03-24 15:39:58
- 累计净值：0.9961
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.86亿元
- 基金公司：金鹰基金
- 基金经理：孙倩倩
近一年,金鹰中证全指自由现金流指数A(024777)基金累计收益率-1.51%
| 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 |
024777 |
金鹰中证全指自由现金流指数A |
0.9226 |
0.9902 |
0.9285 |
0.9961 |
-0.0059 |
-0.64% |
| 2026-09-14 |
024777 |
金鹰中证全指自由现金流指数A |
0.9285 |
0.9961 |
0.9285 |
0.9961 |
0.0000 |
0.00% |
| 2026-09-11 |
024777 |
金鹰中证全指自由现金流指数A |
0.9285 |
0.9961 |
0.9455 |
1.0131 |
-0.0170 |
-1.80% |
| 2026-09-10 |
024777 |
金鹰中证全指自由现金流指数A |
0.9455 |
1.0131 |
0.9548 |
1.0224 |
-0.0093 |
-0.97% |
| 2026-09-09 |
024777 |
金鹰中证全指自由现金流指数A |
0.9548 |
1.0224 |
0.9486 |
1.0162 |
0.0062 |
0.65% |
| 2026-09-08 |
024777 |
金鹰中证全指自由现金流指数A |
0.9486 |
1.0162 |
0.9445 |
1.0121 |
0.0041 |
0.43% |
| 2026-09-07 |
024777 |
金鹰中证全指自由现金流指数A |
0.9445 |
1.0121 |
0.9476 |
1.0152 |
-0.0031 |
-0.33% |
| 2026-09-04 |
024777 |
金鹰中证全指自由现金流指数A |
0.9476 |
1.0152 |
0.9432 |
1.0108 |
0.0044 |
0.47% |
| 2026-09-03 |
024777 |
金鹰中证全指自由现金流指数A |
0.9432 |
1.0108 |
0.9399 |
1.0075 |
0.0033 |
0.35% |
| 2026-09-02 |
024777 |
金鹰中证全指自由现金流指数A |
0.9399 |
1.0075 |
0.9553 |
1.0229 |
-0.0154 |
-1.61% |
|
|
| 2026-09-01 |
024777 |
金鹰中证全指自由现金流指数A |
0.9553 |
1.0229 |
0.9562 |
1.0238 |
-0.0009 |
-0.09% |
| 2026-08-31 |
024777 |
金鹰中证全指自由现金流指数A |
0.9562 |
1.0238 |
0.9578 |
1.0254 |
-0.0016 |
-0.17% |
| 2026-08-28 |
024777 |
金鹰中证全指自由现金流指数A |
0.9578 |
1.0254 |
0.9520 |
1.0196 |
0.0058 |
0.61% |
| 2026-08-27 |
024777 |
金鹰中证全指自由现金流指数A |
0.9520 |
1.0196 |
0.9515 |
1.0191 |
0.0005 |
0.05% |
| 2026-08-26 |
024777 |
金鹰中证全指自由现金流指数A |
0.9515 |
1.0191 |
0.9447 |
1.0123 |
0.0068 |
0.72% |
| 2026-08-25 |
024777 |
金鹰中证全指自由现金流指数A |
0.9447 |
1.0123 |
0.9430 |
1.0106 |
0.0017 |
0.18% |
| 2026-08-24 |
024777 |
金鹰中证全指自由现金流指数A |
0.9430 |
1.0106 |
0.9432 |
1.0108 |
-0.0002 |
-0.02% |
| 2026-08-21 |
024777 |
金鹰中证全指自由现金流指数A |
0.9432 |
1.0108 |
0.9487 |
1.0163 |
-0.0055 |
-0.58% |
| 2026-08-20 |
024777 |
金鹰中证全指自由现金流指数A |
0.9487 |
1.0163 |
0.9414 |
1.0090 |
0.0073 |
0.78% |
| 2026-08-19 |
024777 |
金鹰中证全指自由现金流指数A |
0.9414 |
1.0090 |
0.9484 |
1.0160 |
-0.0070 |
-0.74% |
| 2026-08-18 |
024777 |
金鹰中证全指自由现金流指数A |
0.9484 |
1.0160 |
0.9468 |
1.0144 |
0.0016 |
0.17% |
| 2026-08-17 |
024777 |
金鹰中证全指自由现金流指数A |
0.9468 |
1.0144 |
0.9391 |
1.0067 |
0.0077 |
0.82% |
| 2026-08-14 |
024777 |
金鹰中证全指自由现金流指数A |
0.9391 |
1.0067 |
0.9433 |
1.0109 |
-0.0042 |
-0.45% |
| 2026-08-13 |
024777 |
金鹰中证全指自由现金流指数A |
0.9433 |
1.0109 |
0.9564 |
1.0240 |
-0.0131 |
-1.37% |
| 2026-08-12 |
024777 |
金鹰中证全指自由现金流指数A |
0.9564 |
1.0240 |
0.9518 |
1.0194 |
0.0046 |
0.48% |
|
|
| 2026-08-11 |
024777 |
金鹰中证全指自由现金流指数A |
0.9518 |
1.0194 |
0.9553 |
1.0229 |
-0.0035 |
-0.37% |
| 2026-08-10 |
024777 |
金鹰中证全指自由现金流指数A |
0.9553 |
1.0229 |
0.9431 |
1.0107 |
0.0122 |
1.29% |
| 2026-08-07 |
024777 |
金鹰中证全指自由现金流指数A |
0.9431 |
1.0107 |
0.9413 |
1.0089 |
0.0018 |
0.19% |
| 2026-08-06 |
024777 |
金鹰中证全指自由现金流指数A |
0.9413 |
1.0089 |
0.9447 |
1.0123 |
-0.0034 |
-0.36% |
| 2026-08-05 |
024777 |
金鹰中证全指自由现金流指数A |
0.9447 |
1.0123 |
0.9423 |
1.0099 |
0.0024 |
0.25% |
| 2026-08-04 |
024777 |
金鹰中证全指自由现金流指数A |
0.9423 |
1.0099 |
0.9470 |
1.0146 |
-0.0047 |
-0.50% |
| 2026-08-03 |
024777 |
金鹰中证全指自由现金流指数A |
0.9470 |
1.0146 |
0.9511 |
1.0187 |
-0.0041 |
-0.43% |
| 2026-07-31 |
024777 |
金鹰中证全指自由现金流指数A |
0.9511 |
1.0187 |
0.9507 |
1.0183 |
0.0004 |
0.04% |
| 2026-07-30 |
024777 |
金鹰中证全指自由现金流指数A |
0.9507 |
1.0183 |
0.9450 |
1.0126 |
0.0057 |
0.60% |
| 2026-07-29 |
024777 |
金鹰中证全指自由现金流指数A |
0.9450 |
1.0126 |
0.9269 |
0.9945 |
0.0181 |
1.95% |
| 2026-07-28 |
024777 |
金鹰中证全指自由现金流指数A |
0.9269 |
0.9945 |
0.9278 |
0.9954 |
-0.0009 |
-0.10% |
| 2026-07-27 |
024777 |
金鹰中证全指自由现金流指数A |
0.9278 |
0.9954 |
0.9200 |
0.9876 |
0.0078 |
0.85% |
| 2026-07-24 |
024777 |
金鹰中证全指自由现金流指数A |
0.9200 |
0.9876 |
0.9408 |
1.0084 |
-0.0208 |
-2.21% |
| 2026-07-23 |
024777 |
金鹰中证全指自由现金流指数A |
0.9408 |
1.0084 |
0.9297 |
0.9973 |
0.0111 |
1.19% |
| 2026-07-22 |
024777 |
金鹰中证全指自由现金流指数A |
0.9297 |
0.9973 |
0.9269 |
0.9945 |
0.0028 |
0.30% |
| 2026-07-21 |
024777 |
金鹰中证全指自由现金流指数A |
0.9269 |
0.9945 |
0.9260 |
0.9936 |
0.0009 |
0.10% |
| 2026-07-20 |
024777 |
金鹰中证全指自由现金流指数A |
0.9260 |
0.9936 |
0.9000 |
0.9676 |
0.0260 |
2.89% |
| 2026-07-17 |
024777 |
金鹰中证全指自由现金流指数A |
0.9000 |
0.9676 |
0.9138 |
0.9814 |
-0.0138 |
-1.51% |
| 2026-07-16 |
024777 |
金鹰中证全指自由现金流指数A |
0.9138 |
0.9814 |
0.9174 |
0.9850 |
-0.0036 |
-0.39% |
| 2026-07-15 |
024777 |
金鹰中证全指自由现金流指数A |
0.9174 |
0.9850 |
0.9023 |
0.9699 |
0.0151 |
1.67% |
| 2026-07-14 |
024777 |
金鹰中证全指自由现金流指数A |
0.9023 |
0.9699 |
0.8788 |
0.9464 |
0.0235 |
2.67% |
| 2026-07-13 |
024777 |
金鹰中证全指自由现金流指数A |
0.8788 |
0.9464 |
0.8883 |
0.9559 |
-0.0095 |
-1.07% |
| 2026-07-10 |
024777 |
金鹰中证全指自由现金流指数A |
0.8883 |
0.9559 |
0.8809 |
0.9485 |
0.0074 |
0.84% |
| 2026-07-09 |
024777 |
金鹰中证全指自由现金流指数A |
0.8809 |
0.9485 |
0.8857 |
0.9533 |
-0.0048 |
-0.54% |
| 2026-07-08 |
024777 |
金鹰中证全指自由现金流指数A |
0.8857 |
0.9533 |
0.8944 |
0.9620 |
-0.0087 |
-0.97% |
| 2026-07-07 |
024777 |
金鹰中证全指自由现金流指数A |
0.8944 |
0.9620 |
0.9104 |
0.9780 |
-0.0160 |
-1.76% |
| 2026-07-06 |
024777 |
金鹰中证全指自由现金流指数A |
0.9104 |
0.9780 |
0.9040 |
0.9716 |
0.0064 |
0.71% |
| 2026-07-03 |
024777 |
金鹰中证全指自由现金流指数A |
0.9040 |
0.9716 |
0.8970 |
0.9646 |
0.0070 |
0.78% |
| 2026-07-02 |
024777 |
金鹰中证全指自由现金流指数A |
0.8970 |
0.9646 |
0.8948 |
0.9624 |
0.0022 |
0.25% |
| 2026-07-01 |
024777 |
金鹰中证全指自由现金流指数A |
0.8948 |
0.9624 |
0.8797 |
0.9473 |
0.0151 |
1.72% |
| 2026-06-30 |
024777 |
金鹰中证全指自由现金流指数A |
0.8797 |
0.9473 |
0.8863 |
0.9539 |
-0.0066 |
-0.74% |
| 2026-06-29 |
024777 |
金鹰中证全指自由现金流指数A |
0.8863 |
0.9539 |
0.8758 |
0.9434 |
0.0105 |
1.20% |
| 2026-06-26 |
024777 |
金鹰中证全指自由现金流指数A |
0.8758 |
0.9434 |
0.8993 |
0.9669 |
-0.0235 |
-2.61% |
| 2026-06-25 |
024777 |
金鹰中证全指自由现金流指数A |
0.8993 |
0.9669 |
0.9007 |
0.9683 |
-0.0014 |
-0.16% |
| 2026-06-24 |
024777 |
金鹰中证全指自由现金流指数A |
0.9007 |
0.9683 |
0.9095 |
0.9771 |
-0.0088 |
-0.97% |
| 2026-06-23 |
024777 |
金鹰中证全指自由现金流指数A |
0.9095 |
0.9771 |
0.9282 |
0.9958 |
-0.0187 |
-2.01% |
| 2026-06-22 |
024777 |
金鹰中证全指自由现金流指数A |
0.9282 |
0.9958 |
0.9196 |
0.9872 |
0.0086 |
0.94% |
| 2026-06-18 |
024777 |
金鹰中证全指自由现金流指数A |
0.9196 |
0.9872 |
0.9275 |
0.9951 |
-0.0079 |
-0.85% |
| 2026-06-17 |
024777 |
金鹰中证全指自由现金流指数A |
0.9275 |
0.9951 |
0.9319 |
0.9995 |
-0.0044 |
-0.47% |
| 2026-06-16 |
024777 |
金鹰中证全指自由现金流指数A |
0.9319 |
0.9995 |
0.9503 |
1.0179 |
-0.0184 |
-1.97% |
| 2026-06-15 |
024777 |
金鹰中证全指自由现金流指数A |
0.9503 |
1.0179 |
0.9525 |
1.0201 |
-0.0022 |
-0.23% |
| 2026-06-12 |
024777 |
金鹰中证全指自由现金流指数A |
0.9525 |
1.0201 |
0.9422 |
1.0098 |
0.0103 |
1.09% |
| 2026-06-11 |
024777 |
金鹰中证全指自由现金流指数A |
0.9422 |
1.0098 |
0.9446 |
1.0122 |
-0.0024 |
-0.25% |
| 2026-06-10 |
024777 |
金鹰中证全指自由现金流指数A |
0.9446 |
1.0122 |
0.9473 |
1.0149 |
-0.0027 |
-0.29% |
| 2026-06-09 |
024777 |
金鹰中证全指自由现金流指数A |
0.9473 |
1.0149 |
0.9499 |
1.0175 |
-0.0026 |
-0.27% |
| 2026-06-08 |
024777 |
金鹰中证全指自由现金流指数A |
0.9499 |
1.0175 |
0.9642 |
1.0318 |
-0.0143 |
-1.48% |
| 2026-06-05 |
024777 |
金鹰中证全指自由现金流指数A |
0.9642 |
1.0318 |
0.9653 |
1.0329 |
-0.0011 |
-0.11% |
| 2026-06-04 |
024777 |
金鹰中证全指自由现金流指数A |
0.9653 |
1.0329 |
0.9812 |
1.0488 |
-0.0159 |
-1.65% |
| 2026-06-03 |
024777 |
金鹰中证全指自由现金流指数A |
0.9812 |
1.0488 |
0.9831 |
1.0507 |
-0.0019 |
-0.19% |
| 2026-06-02 |
024777 |
金鹰中证全指自由现金流指数A |
0.9831 |
1.0507 |
0.9813 |
1.0489 |
0.0018 |
0.18% |
| 2026-06-01 |
024777 |
金鹰中证全指自由现金流指数A |
0.9813 |
1.0489 |
0.9753 |
1.0429 |
0.0060 |
0.62% |
| 2026-05-29 |
024777 |
金鹰中证全指自由现金流指数A |
0.9753 |
1.0429 |
0.9702 |
1.0378 |
0.0051 |
0.53% |
| 2026-05-28 |
024777 |
金鹰中证全指自由现金流指数A |
0.9702 |
1.0378 |
0.9779 |
1.0455 |
-0.0077 |
-0.79% |
| 2026-05-27 |
024777 |
金鹰中证全指自由现金流指数A |
0.9779 |
1.0455 |
0.9887 |
1.0563 |
-0.0108 |
-1.09% |
| 2026-05-26 |
024777 |
金鹰中证全指自由现金流指数A |
0.9887 |
1.0563 |
0.9803 |
1.0479 |
0.0084 |
0.86% |
| 2026-05-25 |
024777 |
金鹰中证全指自由现金流指数A |
0.9803 |
1.0479 |
0.9863 |
1.0539 |
-0.0060 |
-0.61% |
| 2026-05-22 |
024777 |
金鹰中证全指自由现金流指数A |
0.9863 |
1.0539 |
0.9882 |
1.0558 |
-0.0019 |
-0.19% |
| 2026-05-21 |
024777 |
金鹰中证全指自由现金流指数A |
0.9882 |
1.0558 |
1.0047 |
1.0723 |
-0.0165 |
-1.64% |
| 2026-05-20 |
024777 |
金鹰中证全指自由现金流指数A |
1.0047 |
1.0723 |
1.0119 |
1.0795 |
-0.0072 |
-0.71% |
| 2026-05-19 |
024777 |
金鹰中证全指自由现金流指数A |
1.0119 |
1.0795 |
1.0044 |
1.0720 |
0.0075 |
0.75% |
| 2026-05-18 |
024777 |
金鹰中证全指自由现金流指数A |
1.0044 |
1.0720 |
1.0130 |
1.0806 |
-0.0086 |
-0.85% |
| 2026-05-15 |
024777 |
金鹰中证全指自由现金流指数A |
1.0130 |
1.0806 |
1.0234 |
1.0910 |
-0.0104 |
-1.02% |
| 2026-05-14 |
024777 |
金鹰中证全指自由现金流指数A |
1.0234 |
1.0910 |
1.0316 |
1.0992 |
-0.0082 |
-0.79% |
| 2026-05-13 |
024777 |
金鹰中证全指自由现金流指数A |
1.0316 |
1.0992 |
1.0295 |
1.0971 |
0.0021 |
0.20% |
| 2026-05-12 |
024777 |
金鹰中证全指自由现金流指数A |
1.0295 |
1.0971 |
1.0374 |
1.1050 |
-0.0079 |
-0.76% |
| 2026-05-11 |
024777 |
金鹰中证全指自由现金流指数A |
1.0374 |
1.1050 |
1.0340 |
1.1016 |
0.0034 |
0.33% |
| 2026-05-08 |
024777 |
金鹰中证全指自由现金流指数A |
1.0340 |
1.1016 |
1.0357 |
1.1033 |
-0.0017 |
-0.16% |
| 2026-04-30 |
024777 |
金鹰中证全指自由现金流指数A |
1.0452 |
1.1128 |
1.0513 |
1.1189 |
-0.0061 |
-0.58% |
| 2026-04-29 |
024777 |
金鹰中证全指自由现金流指数A |
1.0513 |
1.1189 |
1.0374 |
1.1050 |
0.0139 |
1.34% |
| 2026-04-28 |
024777 |
金鹰中证全指自由现金流指数A |
1.0374 |
1.1050 |
1.0335 |
1.1011 |
0.0039 |
0.38% |
| 2026-04-27 |
024777 |
金鹰中证全指自由现金流指数A |
1.0335 |
1.1011 |
1.0338 |
1.1014 |
-0.0003 |
-0.03% |
| 2026-04-24 |
024777 |
金鹰中证全指自由现金流指数A |
1.0338 |
1.1014 |
1.0373 |
1.1049 |
-0.0035 |
-0.34% |
| 2026-04-23 |
024777 |
金鹰中证全指自由现金流指数A |
1.0373 |
1.1049 |
1.0383 |
1.1059 |
-0.0010 |
-0.10% |
| 2026-04-22 |
024777 |
金鹰中证全指自由现金流指数A |
1.0383 |
1.1059 |
1.0411 |
1.1087 |
-0.0028 |
-0.27% |
| 2026-04-21 |
024777 |
金鹰中证全指自由现金流指数A |
1.0411 |
1.1087 |
1.0398 |
1.1074 |
0.0013 |
0.13% |
| 2026-04-20 |
024777 |
金鹰中证全指自由现金流指数A |
1.0398 |
1.1074 |
1.0430 |
1.1106 |
-0.0032 |
-0.31% |
| 2026-04-17 |
024777 |
金鹰中证全指自由现金流指数A |
1.0430 |
1.1106 |
1.0497 |
1.1173 |
-0.0067 |
-0.64% |
| 2026-04-16 |
024777 |
金鹰中证全指自由现金流指数A |
1.0497 |
1.1173 |
1.0431 |
1.1107 |
0.0066 |
0.63% |
| 2026-04-15 |
024777 |
金鹰中证全指自由现金流指数A |
1.0431 |
1.1107 |
1.0469 |
1.1145 |
-0.0038 |
-0.36% |
| 2026-04-14 |
024777 |
金鹰中证全指自由现金流指数A |
1.0469 |
1.1145 |
1.0454 |
1.1130 |
0.0015 |
0.14% |
| 2026-04-13 |
024777 |
金鹰中证全指自由现金流指数A |
1.0454 |
1.1130 |
1.0489 |
1.1165 |
-0.0035 |
-0.33% |
| 2026-04-10 |
024777 |
金鹰中证全指自由现金流指数A |
1.0489 |
1.1165 |
1.0438 |
1.1114 |
0.0051 |
0.49% |
| 2026-04-09 |
024777 |
金鹰中证全指自由现金流指数A |
1.0438 |
1.1114 |
1.0477 |
1.1153 |
-0.0039 |
-0.37% |
| 2026-04-08 |
024777 |
金鹰中证全指自由现金流指数A |
1.0477 |
1.1153 |
1.0326 |
1.1002 |
0.0151 |
1.46% |
| 2026-04-07 |
024777 |
金鹰中证全指自由现金流指数A |
1.0326 |
1.1002 |
1.0288 |
1.0964 |
0.0038 |
0.37% |
| 2026-04-03 |
024777 |
金鹰中证全指自由现金流指数A |
1.0288 |
1.0964 |
1.0398 |
1.1074 |
-0.0110 |
-1.06% |
| 2026-04-02 |
024777 |
金鹰中证全指自由现金流指数A |
1.0398 |
1.1074 |
1.0439 |
1.1115 |
-0.0041 |
-0.39% |
| 2026-04-01 |
024777 |
金鹰中证全指自由现金流指数A |
1.0439 |
1.1115 |
1.0384 |
1.1060 |
0.0055 |
0.53% |
| 2026-03-31 |
024777 |
金鹰中证全指自由现金流指数A |
1.0384 |
1.1060 |
1.0481 |
1.1157 |
-0.0097 |
-0.93% |
| 2026-03-30 |
024777 |
金鹰中证全指自由现金流指数A |
1.0481 |
1.1157 |
1.0465 |
1.1141 |
0.0016 |
0.15% |
| 2026-03-27 |
024777 |
金鹰中证全指自由现金流指数A |
1.0465 |
1.1141 |
1.0419 |
1.1095 |
0.0046 |
0.44% |
| 2026-03-26 |
024777 |
金鹰中证全指自由现金流指数A |
1.0419 |
1.1095 |
1.0492 |
1.1168 |
-0.0073 |
-0.70% |
| 2026-03-25 |
024777 |
金鹰中证全指自由现金流指数A |
1.0492 |
1.1168 |
1.0407 |
1.1083 |
0.0085 |
0.82% |
| 2026-03-24 |
024777 |
金鹰中证全指自由现金流指数A |
1.0407 |
1.1083 |
1.0270 |
1.0946 |
0.0137 |
1.33% |
| 2026-03-23 |
024777 |
金鹰中证全指自由现金流指数A |
1.0270 |
1.0946 |
1.0579 |
1.1255 |
-0.0309 |
-2.92% |
| 2026-03-20 |
024777 |
金鹰中证全指自由现金流指数A |
1.0579 |
1.1255 |
1.0656 |
1.1332 |
-0.0077 |
-0.72% |
| 2026-03-19 |
024777 |
金鹰中证全指自由现金流指数A |
1.0656 |
1.1332 |
1.0811 |
1.1487 |
-0.0155 |
-1.43% |
| 2026-03-18 |
024777 |
金鹰中证全指自由现金流指数A |
1.0811 |
1.1487 |
1.0888 |
1.1564 |
-0.0077 |
-0.71% |
| 2026-03-17 |
024777 |
金鹰中证全指自由现金流指数A |
1.0888 |
1.1564 |
1.1005 |
1.1681 |
-0.0117 |
-1.06% |
| 2026-03-16 |
024777 |
金鹰中证全指自由现金流指数A |
1.1005 |
1.1681 |
1.1159 |
1.1835 |
-0.0154 |
-1.38% |
| 2026-03-13 |
024777 |
金鹰中证全指自由现金流指数A |
1.1159 |
1.1835 |
1.1256 |
1.1932 |
-0.0097 |
-0.86% |
| 2026-03-12 |
024777 |
金鹰中证全指自由现金流指数A |
1.1256 |
1.1932 |
1.1168 |
1.1844 |
0.0088 |
0.79% |
| 2026-03-11 |
024777 |
金鹰中证全指自由现金流指数A |
1.1168 |
1.1844 |
1.1038 |
1.1714 |
0.0130 |
1.18% |
| 2026-03-10 |
024777 |
金鹰中证全指自由现金流指数A |
1.1038 |
1.1714 |
1.1104 |
1.1780 |
-0.0066 |
-0.59% |
| 2026-03-09 |
024777 |
金鹰中证全指自由现金流指数A |
1.1104 |
1.1780 |
1.1744 |
1.1744 |
0.0036 |
0.31% |
| 2026-03-06 |
024777 |
金鹰中证全指自由现金流指数A |
1.1744 |
1.1744 |
1.1683 |
1.1683 |
0.0061 |
0.52% |
| 2026-03-05 |
024777 |
金鹰中证全指自由现金流指数A |
1.1683 |
1.1683 |
1.1637 |
1.1637 |
0.0046 |
0.40% |
| 2026-03-04 |
024777 |
金鹰中证全指自由现金流指数A |
1.1637 |
1.1637 |
1.1721 |
1.1721 |
-0.0084 |
-0.72% |
| 2026-03-03 |
024777 |
金鹰中证全指自由现金流指数A |
1.1721 |
1.1721 |
1.1732 |
1.1732 |
-0.0011 |
-0.09% |
| 2026-03-02 |
024777 |
金鹰中证全指自由现金流指数A |
1.1732 |
1.1732 |
1.1584 |
1.1584 |
0.0148 |
1.28% |
| 2026-02-27 |
024777 |
金鹰中证全指自由现金流指数A |
1.1584 |
1.1584 |
1.1489 |
1.1489 |
0.0095 |
0.83% |
| 2026-02-26 |
024777 |
金鹰中证全指自由现金流指数A |
1.1489 |
1.1489 |
1.1504 |
1.1504 |
-0.0015 |
-0.13% |
| 2026-02-25 |
024777 |
金鹰中证全指自由现金流指数A |
1.1504 |
1.1504 |
1.1409 |
1.1409 |
0.0095 |
0.83% |
| 2026-02-24 |
024777 |
金鹰中证全指自由现金流指数A |
1.1409 |
1.1409 |
1.1135 |
1.1135 |
0.0274 |
2.46% |
| 2026-02-13 |
024777 |
金鹰中证全指自由现金流指数A |
1.1135 |
1.1135 |
1.1316 |
1.1316 |
-0.0181 |
-1.60% |
| 2026-02-12 |
024777 |
金鹰中证全指自由现金流指数A |
1.1316 |
1.1316 |
1.1337 |
1.1337 |
-0.0021 |
-0.19% |
| 2026-02-11 |
024777 |
金鹰中证全指自由现金流指数A |
1.1337 |
1.1337 |
1.1253 |
1.1253 |
0.0084 |
0.75% |
| 2026-02-10 |
024777 |
金鹰中证全指自由现金流指数A |
1.1253 |
1.1253 |
1.1268 |
1.1268 |
-0.0015 |
-0.13% |
| 2026-02-09 |
024777 |
金鹰中证全指自由现金流指数A |
1.1268 |
1.1268 |
1.1169 |
1.1169 |
0.0099 |
0.89% |
| 2026-02-06 |
024777 |
金鹰中证全指自由现金流指数A |
1.1169 |
1.1169 |
1.1180 |
1.1180 |
-0.0011 |
-0.10% |
| 2026-02-05 |
024777 |
金鹰中证全指自由现金流指数A |
1.1180 |
1.1180 |
1.1304 |
1.1304 |
-0.0124 |
-1.10% |
| 2026-02-04 |
024777 |
金鹰中证全指自由现金流指数A |
1.1304 |
1.1304 |
1.1131 |
1.1131 |
0.0173 |
1.55% |
| 2026-02-03 |
024777 |
金鹰中证全指自由现金流指数A |
1.1131 |
1.1131 |
1.0944 |
1.0944 |
0.0187 |
1.71% |
| 2026-02-02 |
024777 |
金鹰中证全指自由现金流指数A |
1.0944 |
1.0944 |
1.1345 |
1.1345 |
-0.0401 |
-3.53% |
| 2026-01-30 |
024777 |
金鹰中证全指自由现金流指数A |
1.1345 |
1.1345 |
1.1563 |
1.1563 |
-0.0218 |
-1.89% |
| 2026-01-29 |
024777 |
金鹰中证全指自由现金流指数A |
1.1563 |
1.1563 |
1.1396 |
1.1396 |
0.0167 |
1.47% |
| 2026-01-28 |
024777 |
金鹰中证全指自由现金流指数A |
1.1396 |
1.1396 |
1.1187 |
1.1187 |
0.0209 |
1.87% |
| 2026-01-27 |
024777 |
金鹰中证全指自由现金流指数A |
1.1187 |
1.1187 |
1.1249 |
1.1249 |
-0.0062 |
-0.55% |
| 2026-01-26 |
024777 |
金鹰中证全指自由现金流指数A |
1.1249 |
1.1249 |
1.1154 |
1.1154 |
0.0095 |
0.85% |
| 2026-01-23 |
024777 |
金鹰中证全指自由现金流指数A |
1.1154 |
1.1154 |
1.1104 |
1.1104 |
0.0050 |
0.45% |
| 2026-01-22 |
024777 |
金鹰中证全指自由现金流指数A |
1.1104 |
1.1104 |
1.1010 |
1.1010 |
0.0094 |
0.85% |
| 2026-01-21 |
024777 |
金鹰中证全指自由现金流指数A |
1.1010 |
1.1010 |
1.0978 |
1.0978 |
0.0032 |
0.29% |
| 2026-01-20 |
024777 |
金鹰中证全指自由现金流指数A |
1.0978 |
1.0978 |
1.0880 |
1.0880 |
0.0098 |
0.90% |
| 2026-01-19 |
024777 |
金鹰中证全指自由现金流指数A |
1.0880 |
1.0880 |
1.0727 |
1.0727 |
0.0153 |
1.43% |
| 2026-01-16 |
024777 |
金鹰中证全指自由现金流指数A |
1.0727 |
1.0727 |
1.0805 |
1.0805 |
-0.0078 |
-0.72% |
| 2026-01-15 |
024777 |
金鹰中证全指自由现金流指数A |
1.0805 |
1.0805 |
1.0775 |
1.0775 |
0.0030 |
0.28% |
| 2026-01-14 |
024777 |
金鹰中证全指自由现金流指数A |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2026-01-13 |
024777 |
金鹰中证全指自由现金流指数A |
1.0783 |
1.0783 |
1.0729 |
1.0729 |
0.0054 |
0.50% |
| 2026-01-12 |
024777 |
金鹰中证全指自由现金流指数A |
1.0729 |
1.0729 |
1.0707 |
1.0707 |
0.0022 |
0.21% |
| 2026-01-09 |
024777 |
金鹰中证全指自由现金流指数A |
1.0707 |
1.0707 |
1.0650 |
1.0650 |
0.0057 |
0.54% |
| 2026-01-08 |
024777 |
金鹰中证全指自由现金流指数A |
1.0650 |
1.0650 |
1.0718 |
1.0718 |
-0.0068 |
-0.63% |
| 2026-01-07 |
024777 |
金鹰中证全指自由现金流指数A |
1.0718 |
1.0718 |
1.0861 |
1.0861 |
-0.0143 |
-1.33% |
| 2026-01-06 |
024777 |
金鹰中证全指自由现金流指数A |
1.0861 |
1.0861 |
1.0647 |
1.0647 |
0.0214 |
2.01% |
| 2026-01-05 |
024777 |
金鹰中证全指自由现金流指数A |
1.0647 |
1.0647 |
1.0589 |
1.0589 |
0.0058 |
0.55% |
| 2025-12-31 |
024777 |
金鹰中证全指自由现金流指数A |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-12-30 |
024777 |
金鹰中证全指自由现金流指数A |
1.0593 |
1.0593 |
1.0526 |
1.0526 |
0.0067 |
0.64% |
| 2025-12-29 |
024777 |
金鹰中证全指自由现金流指数A |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
| 2025-12-26 |
024777 |
金鹰中证全指自由现金流指数A |
1.0535 |
1.0535 |
1.0453 |
1.0453 |
0.0082 |
0.78% |
| 2025-12-25 |
024777 |
金鹰中证全指自由现金流指数A |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2025-12-24 |
024777 |
金鹰中证全指自由现金流指数A |
1.0464 |
1.0464 |
1.0433 |
1.0433 |
0.0031 |
0.30% |
| 2025-12-23 |
024777 |
金鹰中证全指自由现金流指数A |
1.0433 |
1.0433 |
1.0442 |
1.0442 |
-0.0009 |
-0.09% |
| 2025-12-22 |
024777 |
金鹰中证全指自由现金流指数A |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-12-19 |
024777 |
金鹰中证全指自由现金流指数A |
1.0431 |
1.0431 |
1.0354 |
1.0354 |
0.0077 |
0.74% |
| 2025-12-18 |
024777 |
金鹰中证全指自由现金流指数A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-12-17 |
024777 |
金鹰中证全指自由现金流指数A |
1.0352 |
1.0352 |
1.0232 |
1.0232 |
0.0120 |
1.17% |
| 2025-12-16 |
024777 |
金鹰中证全指自由现金流指数A |
1.0232 |
1.0232 |
1.0326 |
1.0326 |
-0.0094 |
-0.91% |
| 2025-12-15 |
024777 |
金鹰中证全指自由现金流指数A |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2025-12-12 |
024777 |
金鹰中证全指自由现金流指数A |
1.0313 |
1.0313 |
1.0261 |
1.0261 |
0.0052 |
0.51% |
| 2025-12-11 |
024777 |
金鹰中证全指自由现金流指数A |
1.0261 |
1.0261 |
1.0327 |
1.0327 |
-0.0066 |
-0.64% |
| 2025-12-10 |
024777 |
金鹰中证全指自由现金流指数A |
1.0327 |
1.0327 |
1.0287 |
1.0287 |
0.0040 |
0.39% |
| 2025-12-09 |
024777 |
金鹰中证全指自由现金流指数A |
1.0287 |
1.0287 |
1.0470 |
1.0470 |
-0.0183 |
-1.75% |
| 2025-12-08 |
024777 |
金鹰中证全指自由现金流指数A |
1.0470 |
1.0470 |
1.0521 |
1.0521 |
-0.0051 |
-0.48% |
| 2025-12-05 |
024777 |
金鹰中证全指自由现金流指数A |
1.0521 |
1.0521 |
1.0414 |
1.0414 |
0.0107 |
1.03% |
| 2025-12-04 |
024777 |
金鹰中证全指自由现金流指数A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2025-12-03 |
024777 |
金鹰中证全指自由现金流指数A |
1.0423 |
1.0423 |
1.0356 |
1.0356 |
0.0067 |
0.65% |
| 2025-12-02 |
024777 |
金鹰中证全指自由现金流指数A |
1.0356 |
1.0356 |
1.0370 |
1.0370 |
-0.0014 |
-0.14% |
| 2025-12-01 |
024777 |
金鹰中证全指自由现金流指数A |
1.0370 |
1.0370 |
1.0221 |
1.0221 |
0.0149 |
1.46% |
| 2025-11-28 |
024777 |
金鹰中证全指自由现金流指数A |
1.0221 |
1.0221 |
1.0203 |
1.0203 |
0.0018 |
0.18% |
| 2025-11-27 |
024777 |
金鹰中证全指自由现金流指数A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-11-26 |
024777 |
金鹰中证全指自由现金流指数A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2025-11-25 |
024777 |
金鹰中证全指自由现金流指数A |
1.0199 |
1.0199 |
1.0147 |
1.0147 |
0.0052 |
0.51% |
| 2025-11-24 |
024777 |
金鹰中证全指自由现金流指数A |
1.0147 |
1.0147 |
1.0192 |
1.0192 |
-0.0045 |
-0.44% |
| 2025-11-21 |
024777 |
金鹰中证全指自由现金流指数A |
1.0192 |
1.0192 |
1.0352 |
1.0352 |
-0.0160 |
-1.55% |
| 2025-11-20 |
024777 |
金鹰中证全指自由现金流指数A |
1.0352 |
1.0352 |
1.0412 |
1.0412 |
-0.0060 |
-0.58% |
| 2025-11-19 |
024777 |
金鹰中证全指自由现金流指数A |
1.0412 |
1.0412 |
1.0360 |
1.0360 |
0.0052 |
0.50% |
| 2025-11-18 |
024777 |
金鹰中证全指自由现金流指数A |
1.0360 |
1.0360 |
1.0507 |
1.0507 |
-0.0147 |
-1.40% |
| 2025-11-17 |
024777 |
金鹰中证全指自由现金流指数A |
1.0507 |
1.0507 |
1.0609 |
1.0609 |
-0.0102 |
-0.96% |
| 2025-11-14 |
024777 |
金鹰中证全指自由现金流指数A |
1.0609 |
1.0609 |
1.0702 |
1.0702 |
-0.0093 |
-0.87% |
| 2025-11-13 |
024777 |
金鹰中证全指自由现金流指数A |
1.0702 |
1.0702 |
1.0621 |
1.0621 |
0.0081 |
0.76% |
| 2025-11-12 |
024777 |
金鹰中证全指自由现金流指数A |
1.0621 |
1.0621 |
1.0550 |
1.0550 |
0.0071 |
0.67% |
| 2025-11-11 |
024777 |
金鹰中证全指自由现金流指数A |
1.0550 |
1.0550 |
1.0592 |
1.0592 |
-0.0042 |
-0.40% |
| 2025-11-10 |
024777 |
金鹰中证全指自由现金流指数A |
1.0592 |
1.0592 |
1.0438 |
1.0438 |
0.0154 |
1.48% |
| 2025-11-07 |
024777 |
金鹰中证全指自由现金流指数A |
1.0438 |
1.0438 |
1.0377 |
1.0377 |
0.0061 |
0.59% |
| 2025-11-06 |
024777 |
金鹰中证全指自由现金流指数A |
1.0377 |
1.0377 |
1.0187 |
1.0187 |
0.0190 |
1.87% |
| 2025-11-05 |
024777 |
金鹰中证全指自由现金流指数A |
1.0187 |
1.0187 |
1.0160 |
1.0160 |
0.0027 |
0.27% |
| 2025-11-04 |
024777 |
金鹰中证全指自由现金流指数A |
1.0160 |
1.0160 |
1.0262 |
1.0262 |
-0.0102 |
-0.99% |
| 2025-11-03 |
024777 |
金鹰中证全指自由现金流指数A |
1.0262 |
1.0262 |
1.0193 |
1.0193 |
0.0069 |
0.68% |
| 2025-10-31 |
024777 |
金鹰中证全指自由现金流指数A |
1.0193 |
1.0193 |
1.0229 |
1.0229 |
-0.0036 |
-0.35% |
| 2025-10-30 |
024777 |
金鹰中证全指自由现金流指数A |
1.0229 |
1.0229 |
1.0240 |
1.0240 |
-0.0011 |
-0.11% |
| 2025-10-29 |
024777 |
金鹰中证全指自由现金流指数A |
1.0240 |
1.0240 |
1.0153 |
1.0153 |
0.0087 |
0.86% |
| 2025-10-28 |
024777 |
金鹰中证全指自由现金流指数A |
1.0153 |
1.0153 |
1.0200 |
1.0200 |
-0.0047 |
-0.46% |
| 2025-10-27 |
024777 |
金鹰中证全指自由现金流指数A |
1.0200 |
1.0200 |
1.0129 |
1.0129 |
0.0071 |
0.70% |
| 2025-10-24 |
024777 |
金鹰中证全指自由现金流指数A |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2025-10-23 |
024777 |
金鹰中证全指自由现金流指数A |
1.0139 |
1.0139 |
1.0086 |
1.0086 |
0.0053 |
0.53% |
| 2025-10-22 |
024777 |
金鹰中证全指自由现金流指数A |
1.0086 |
1.0086 |
1.0078 |
1.0078 |
0.0008 |
0.08% |
| 2025-10-21 |
024777 |
金鹰中证全指自由现金流指数A |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2025-10-20 |
024777 |
金鹰中证全指自由现金流指数A |
1.0062 |
1.0062 |
1.0037 |
1.0037 |
0.0025 |
0.25% |
| 2025-10-17 |
024777 |
金鹰中证全指自由现金流指数A |
1.0037 |
1.0037 |
1.0066 |
1.0066 |
-0.0029 |
-0.29% |
| 2025-10-16 |
024777 |
金鹰中证全指自由现金流指数A |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2025-10-10 |
024777 |
金鹰中证全指自由现金流指数A |
1.0052 |
1.0052 |
1.0015 |
1.0015 |
0.0037 |
0.37% |
| 2025-09-30 |
024777 |
金鹰中证全指自由现金流指数A |
1.0015 |
1.0015 |
0.9999 |
0.9999 |
0.0016 |
0.16% |
| 2025-09-26 |
024777 |
金鹰中证全指自由现金流指数A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-19 |
024777 |
金鹰中证全指自由现金流指数A |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
