金鹰中证全指自由现金流指数C基金净值查询(024779)
今天最新净值
0.9206
-0.0059 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.0827
-0.0048 -0.4368%
2026-03-24 15:39:58
- 累计净值：0.9882
- 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：0.39亿元
- 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C(024779)基金累计收益率-2.91%
| 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 |
024779 |
金鹰中证全指自由现金流指数C |
0.9206 |
0.9882 |
0.9265 |
0.9941 |
-0.0059 |
-0.64% |
| 2026-09-14 |
024779 |
金鹰中证全指自由现金流指数C |
0.9265 |
0.9941 |
0.9265 |
0.9941 |
0.0000 |
0.00% |
| 2026-09-11 |
024779 |
金鹰中证全指自由现金流指数C |
0.9265 |
0.9941 |
0.9435 |
1.0111 |
-0.0170 |
-1.80% |
| 2026-09-10 |
024779 |
金鹰中证全指自由现金流指数C |
0.9435 |
1.0111 |
0.9527 |
1.0203 |
-0.0092 |
-0.97% |
| 2026-09-09 |
024779 |
金鹰中证全指自由现金流指数C |
0.9527 |
1.0203 |
0.9466 |
1.0142 |
0.0061 |
0.64% |
| 2026-09-08 |
024779 |
金鹰中证全指自由现金流指数C |
0.9466 |
1.0142 |
0.9425 |
1.0101 |
0.0041 |
0.44% |
| 2026-09-07 |
024779 |
金鹰中证全指自由现金流指数C |
0.9425 |
1.0101 |
0.9456 |
1.0132 |
-0.0031 |
-0.33% |
| 2026-09-04 |
024779 |
金鹰中证全指自由现金流指数C |
0.9456 |
1.0132 |
0.9412 |
1.0088 |
0.0044 |
0.47% |
| 2026-09-03 |
024779 |
金鹰中证全指自由现金流指数C |
0.9412 |
1.0088 |
0.9379 |
1.0055 |
0.0033 |
0.35% |
| 2026-09-02 |
024779 |
金鹰中证全指自由现金流指数C |
0.9379 |
1.0055 |
0.9533 |
1.0209 |
-0.0154 |
-1.62% |
|
|
| 2026-09-01 |
024779 |
金鹰中证全指自由现金流指数C |
0.9533 |
1.0209 |
0.9542 |
1.0218 |
-0.0009 |
-0.09% |
| 2026-08-31 |
024779 |
金鹰中证全指自由现金流指数C |
0.9542 |
1.0218 |
0.9558 |
1.0234 |
-0.0016 |
-0.17% |
| 2026-08-28 |
024779 |
金鹰中证全指自由现金流指数C |
0.9558 |
1.0234 |
0.9501 |
1.0177 |
0.0057 |
0.60% |
| 2026-08-27 |
024779 |
金鹰中证全指自由现金流指数C |
0.9501 |
1.0177 |
0.9495 |
1.0171 |
0.0006 |
0.06% |
| 2026-08-26 |
024779 |
金鹰中证全指自由现金流指数C |
0.9495 |
1.0171 |
0.9428 |
1.0104 |
0.0067 |
0.71% |
| 2026-08-25 |
024779 |
金鹰中证全指自由现金流指数C |
0.9428 |
1.0104 |
0.9411 |
1.0087 |
0.0017 |
0.18% |
| 2026-08-24 |
024779 |
金鹰中证全指自由现金流指数C |
0.9411 |
1.0087 |
0.9413 |
1.0089 |
-0.0002 |
-0.02% |
| 2026-08-21 |
024779 |
金鹰中证全指自由现金流指数C |
0.9413 |
1.0089 |
0.9468 |
1.0144 |
-0.0055 |
-0.58% |
| 2026-08-20 |
024779 |
金鹰中证全指自由现金流指数C |
0.9468 |
1.0144 |
0.9395 |
1.0071 |
0.0073 |
0.78% |
| 2026-08-19 |
024779 |
金鹰中证全指自由现金流指数C |
0.9395 |
1.0071 |
0.9465 |
1.0141 |
-0.0070 |
-0.74% |
| 2026-08-18 |
024779 |
金鹰中证全指自由现金流指数C |
0.9465 |
1.0141 |
0.9449 |
1.0125 |
0.0016 |
0.17% |
| 2026-08-17 |
024779 |
金鹰中证全指自由现金流指数C |
0.9449 |
1.0125 |
0.9373 |
1.0049 |
0.0076 |
0.81% |
| 2026-08-14 |
024779 |
金鹰中证全指自由现金流指数C |
0.9373 |
1.0049 |
0.9414 |
1.0090 |
-0.0041 |
-0.44% |
| 2026-08-13 |
024779 |
金鹰中证全指自由现金流指数C |
0.9414 |
1.0090 |
0.9545 |
1.0221 |
-0.0131 |
-1.37% |
| 2026-08-12 |
024779 |
金鹰中证全指自由现金流指数C |
0.9545 |
1.0221 |
0.9500 |
1.0176 |
0.0045 |
0.47% |
|
|
| 2026-08-11 |
024779 |
金鹰中证全指自由现金流指数C |
0.9500 |
1.0176 |
0.9534 |
1.0210 |
-0.0034 |
-0.36% |
| 2026-08-10 |
024779 |
金鹰中证全指自由现金流指数C |
0.9534 |
1.0210 |
0.9412 |
1.0088 |
0.0122 |
1.30% |
| 2026-08-07 |
024779 |
金鹰中证全指自由现金流指数C |
0.9412 |
1.0088 |
0.9395 |
1.0071 |
0.0017 |
0.18% |
| 2026-08-06 |
024779 |
金鹰中证全指自由现金流指数C |
0.9395 |
1.0071 |
0.9429 |
1.0105 |
-0.0034 |
-0.36% |
| 2026-08-05 |
024779 |
金鹰中证全指自由现金流指数C |
0.9429 |
1.0105 |
0.9405 |
1.0081 |
0.0024 |
0.26% |
| 2026-08-04 |
024779 |
金鹰中证全指自由现金流指数C |
0.9405 |
1.0081 |
0.9452 |
1.0128 |
-0.0047 |
-0.50% |
| 2026-08-03 |
024779 |
金鹰中证全指自由现金流指数C |
0.9452 |
1.0128 |
0.9493 |
1.0169 |
-0.0041 |
-0.43% |
| 2026-07-31 |
024779 |
金鹰中证全指自由现金流指数C |
0.9493 |
1.0169 |
0.9488 |
1.0164 |
0.0005 |
0.05% |
| 2026-07-30 |
024779 |
金鹰中证全指自由现金流指数C |
0.9488 |
1.0164 |
0.9432 |
1.0108 |
0.0056 |
0.59% |
| 2026-07-29 |
024779 |
金鹰中证全指自由现金流指数C |
0.9432 |
1.0108 |
0.9251 |
0.9927 |
0.0181 |
1.96% |
| 2026-07-28 |
024779 |
金鹰中证全指自由现金流指数C |
0.9251 |
0.9927 |
0.9260 |
0.9936 |
-0.0009 |
-0.10% |
| 2026-07-27 |
024779 |
金鹰中证全指自由现金流指数C |
0.9260 |
0.9936 |
0.9182 |
0.9858 |
0.0078 |
0.85% |
| 2026-07-24 |
024779 |
金鹰中证全指自由现金流指数C |
0.9182 |
0.9858 |
0.9390 |
1.0066 |
-0.0208 |
-2.22% |
| 2026-07-23 |
024779 |
金鹰中证全指自由现金流指数C |
0.9390 |
1.0066 |
0.9279 |
0.9955 |
0.0111 |
1.20% |
| 2026-07-22 |
024779 |
金鹰中证全指自由现金流指数C |
0.9279 |
0.9955 |
0.9251 |
0.9927 |
0.0028 |
0.30% |
| 2026-07-21 |
024779 |
金鹰中证全指自由现金流指数C |
0.9251 |
0.9927 |
0.9243 |
0.9919 |
0.0008 |
0.09% |
| 2026-07-20 |
024779 |
金鹰中证全指自由现金流指数C |
0.9243 |
0.9919 |
0.8983 |
0.9659 |
0.0260 |
2.89% |
| 2026-07-17 |
024779 |
金鹰中证全指自由现金流指数C |
0.8983 |
0.9659 |
0.9121 |
0.9797 |
-0.0138 |
-1.51% |
| 2026-07-16 |
024779 |
金鹰中证全指自由现金流指数C |
0.9121 |
0.9797 |
0.9157 |
0.9833 |
-0.0036 |
-0.39% |
| 2026-07-15 |
024779 |
金鹰中证全指自由现金流指数C |
0.9157 |
0.9833 |
0.9006 |
0.9682 |
0.0151 |
1.68% |
| 2026-07-14 |
024779 |
金鹰中证全指自由现金流指数C |
0.9006 |
0.9682 |
0.8772 |
0.9448 |
0.0234 |
2.67% |
| 2026-07-13 |
024779 |
金鹰中证全指自由现金流指数C |
0.8772 |
0.9448 |
0.8867 |
0.9543 |
-0.0095 |
-1.07% |
| 2026-07-10 |
024779 |
金鹰中证全指自由现金流指数C |
0.8867 |
0.9543 |
0.8793 |
0.9469 |
0.0074 |
0.84% |
| 2026-07-09 |
024779 |
金鹰中证全指自由现金流指数C |
0.8793 |
0.9469 |
0.8841 |
0.9517 |
-0.0048 |
-0.54% |
| 2026-07-08 |
024779 |
金鹰中证全指自由现金流指数C |
0.8841 |
0.9517 |
0.8928 |
0.9604 |
-0.0087 |
-0.97% |
| 2026-07-07 |
024779 |
金鹰中证全指自由现金流指数C |
0.8928 |
0.9604 |
0.9088 |
0.9764 |
-0.0160 |
-1.76% |
| 2026-07-06 |
024779 |
金鹰中证全指自由现金流指数C |
0.9088 |
0.9764 |
0.9024 |
0.9700 |
0.0064 |
0.71% |
| 2026-07-03 |
024779 |
金鹰中证全指自由现金流指数C |
0.9024 |
0.9700 |
0.8954 |
0.9630 |
0.0070 |
0.78% |
| 2026-07-02 |
024779 |
金鹰中证全指自由现金流指数C |
0.8954 |
0.9630 |
0.8933 |
0.9609 |
0.0021 |
0.24% |
| 2026-07-01 |
024779 |
金鹰中证全指自由现金流指数C |
0.8933 |
0.9609 |
0.8782 |
0.9458 |
0.0151 |
1.72% |
| 2026-06-30 |
024779 |
金鹰中证全指自由现金流指数C |
0.8782 |
0.9458 |
0.8847 |
0.9523 |
-0.0065 |
-0.73% |
| 2026-06-29 |
024779 |
金鹰中证全指自由现金流指数C |
0.8847 |
0.9523 |
0.8743 |
0.9419 |
0.0104 |
1.19% |
| 2026-06-26 |
024779 |
金鹰中证全指自由现金流指数C |
0.8743 |
0.9419 |
0.8977 |
0.9653 |
-0.0234 |
-2.61% |
| 2026-06-25 |
024779 |
金鹰中证全指自由现金流指数C |
0.8977 |
0.9653 |
0.8991 |
0.9667 |
-0.0014 |
-0.16% |
| 2026-06-24 |
024779 |
金鹰中证全指自由现金流指数C |
0.8991 |
0.9667 |
0.9080 |
0.9756 |
-0.0089 |
-0.98% |
| 2026-06-23 |
024779 |
金鹰中证全指自由现金流指数C |
0.9080 |
0.9756 |
0.9267 |
0.9943 |
-0.0187 |
-2.02% |
| 2026-06-22 |
024779 |
金鹰中证全指自由现金流指数C |
0.9267 |
0.9943 |
0.9181 |
0.9857 |
0.0086 |
0.94% |
| 2026-06-18 |
024779 |
金鹰中证全指自由现金流指数C |
0.9181 |
0.9857 |
0.9260 |
0.9936 |
-0.0079 |
-0.85% |
| 2026-06-17 |
024779 |
金鹰中证全指自由现金流指数C |
0.9260 |
0.9936 |
0.9304 |
0.9980 |
-0.0044 |
-0.47% |
| 2026-06-16 |
024779 |
金鹰中证全指自由现金流指数C |
0.9304 |
0.9980 |
0.9487 |
1.0163 |
-0.0183 |
-1.97% |
| 2026-06-15 |
024779 |
金鹰中证全指自由现金流指数C |
0.9487 |
1.0163 |
0.9509 |
1.0185 |
-0.0022 |
-0.23% |
| 2026-06-12 |
024779 |
金鹰中证全指自由现金流指数C |
0.9509 |
1.0185 |
0.9407 |
1.0083 |
0.0102 |
1.08% |
| 2026-06-11 |
024779 |
金鹰中证全指自由现金流指数C |
0.9407 |
1.0083 |
0.9430 |
1.0106 |
-0.0023 |
-0.24% |
| 2026-06-10 |
024779 |
金鹰中证全指自由现金流指数C |
0.9430 |
1.0106 |
0.9457 |
1.0133 |
-0.0027 |
-0.29% |
| 2026-06-09 |
024779 |
金鹰中证全指自由现金流指数C |
0.9457 |
1.0133 |
0.9483 |
1.0159 |
-0.0026 |
-0.27% |
| 2026-06-08 |
024779 |
金鹰中证全指自由现金流指数C |
0.9483 |
1.0159 |
0.9627 |
1.0303 |
-0.0144 |
-1.50% |
| 2026-06-05 |
024779 |
金鹰中证全指自由现金流指数C |
0.9627 |
1.0303 |
0.9638 |
1.0314 |
-0.0011 |
-0.11% |
| 2026-06-04 |
024779 |
金鹰中证全指自由现金流指数C |
0.9638 |
1.0314 |
0.9796 |
1.0472 |
-0.0158 |
-1.64% |
| 2026-06-03 |
024779 |
金鹰中证全指自由现金流指数C |
0.9796 |
1.0472 |
0.9815 |
1.0491 |
-0.0019 |
-0.19% |
| 2026-06-02 |
024779 |
金鹰中证全指自由现金流指数C |
0.9815 |
1.0491 |
0.9798 |
1.0474 |
0.0017 |
0.17% |
| 2026-06-01 |
024779 |
金鹰中证全指自由现金流指数C |
0.9798 |
1.0474 |
0.9738 |
1.0414 |
0.0060 |
0.62% |
| 2026-05-29 |
024779 |
金鹰中证全指自由现金流指数C |
0.9738 |
1.0414 |
0.9687 |
1.0363 |
0.0051 |
0.53% |
| 2026-05-28 |
024779 |
金鹰中证全指自由现金流指数C |
0.9687 |
1.0363 |
0.9763 |
1.0439 |
-0.0076 |
-0.78% |
| 2026-05-27 |
024779 |
金鹰中证全指自由现金流指数C |
0.9763 |
1.0439 |
0.9871 |
1.0547 |
-0.0108 |
-1.09% |
| 2026-05-26 |
024779 |
金鹰中证全指自由现金流指数C |
0.9871 |
1.0547 |
0.9788 |
1.0464 |
0.0083 |
0.85% |
| 2026-05-25 |
024779 |
金鹰中证全指自由现金流指数C |
0.9788 |
1.0464 |
0.9848 |
1.0524 |
-0.0060 |
-0.61% |
| 2026-05-22 |
024779 |
金鹰中证全指自由现金流指数C |
0.9848 |
1.0524 |
0.9867 |
1.0543 |
-0.0019 |
-0.19% |
| 2026-05-21 |
024779 |
金鹰中证全指自由现金流指数C |
0.9867 |
1.0543 |
1.0032 |
1.0708 |
-0.0165 |
-1.64% |
| 2026-05-20 |
024779 |
金鹰中证全指自由现金流指数C |
1.0032 |
1.0708 |
1.0104 |
1.0780 |
-0.0072 |
-0.71% |
| 2026-05-19 |
024779 |
金鹰中证全指自由现金流指数C |
1.0104 |
1.0780 |
1.0029 |
1.0705 |
0.0075 |
0.75% |
| 2026-05-18 |
024779 |
金鹰中证全指自由现金流指数C |
1.0029 |
1.0705 |
1.0115 |
1.0791 |
-0.0086 |
-0.85% |
| 2026-05-15 |
024779 |
金鹰中证全指自由现金流指数C |
1.0115 |
1.0791 |
1.0218 |
1.0894 |
-0.0103 |
-1.01% |
| 2026-05-14 |
024779 |
金鹰中证全指自由现金流指数C |
1.0218 |
1.0894 |
1.0301 |
1.0977 |
-0.0083 |
-0.81% |
| 2026-05-13 |
024779 |
金鹰中证全指自由现金流指数C |
1.0301 |
1.0977 |
1.0280 |
1.0956 |
0.0021 |
0.20% |
| 2026-05-12 |
024779 |
金鹰中证全指自由现金流指数C |
1.0280 |
1.0956 |
1.0359 |
1.1035 |
-0.0079 |
-0.76% |
| 2026-05-11 |
024779 |
金鹰中证全指自由现金流指数C |
1.0359 |
1.1035 |
1.0325 |
1.1001 |
0.0034 |
0.33% |
| 2026-05-08 |
024779 |
金鹰中证全指自由现金流指数C |
1.0325 |
1.1001 |
1.0342 |
1.1018 |
-0.0017 |
-0.16% |
| 2026-04-30 |
024779 |
金鹰中证全指自由现金流指数C |
1.0437 |
1.1113 |
1.0498 |
1.1174 |
-0.0061 |
-0.58% |
| 2026-04-29 |
024779 |
金鹰中证全指自由现金流指数C |
1.0498 |
1.1174 |
1.0359 |
1.1035 |
0.0139 |
1.34% |
| 2026-04-28 |
024779 |
金鹰中证全指自由现金流指数C |
1.0359 |
1.1035 |
1.0321 |
1.0997 |
0.0038 |
0.37% |
| 2026-04-27 |
024779 |
金鹰中证全指自由现金流指数C |
1.0321 |
1.0997 |
1.0324 |
1.1000 |
-0.0003 |
-0.03% |
| 2026-04-24 |
024779 |
金鹰中证全指自由现金流指数C |
1.0324 |
1.1000 |
1.0359 |
1.1035 |
-0.0035 |
-0.34% |
| 2026-04-23 |
024779 |
金鹰中证全指自由现金流指数C |
1.0359 |
1.1035 |
1.0369 |
1.1045 |
-0.0010 |
-0.10% |
| 2026-04-22 |
024779 |
金鹰中证全指自由现金流指数C |
1.0369 |
1.1045 |
1.0397 |
1.1073 |
-0.0028 |
-0.27% |
| 2026-04-21 |
024779 |
金鹰中证全指自由现金流指数C |
1.0397 |
1.1073 |
1.0384 |
1.1060 |
0.0013 |
0.13% |
| 2026-04-20 |
024779 |
金鹰中证全指自由现金流指数C |
1.0384 |
1.1060 |
1.0416 |
1.1092 |
-0.0032 |
-0.31% |
| 2026-04-17 |
024779 |
金鹰中证全指自由现金流指数C |
1.0416 |
1.1092 |
1.0483 |
1.1159 |
-0.0067 |
-0.64% |
| 2026-04-16 |
024779 |
金鹰中证全指自由现金流指数C |
1.0483 |
1.1159 |
1.0417 |
1.1093 |
0.0066 |
0.63% |
| 2026-04-15 |
024779 |
金鹰中证全指自由现金流指数C |
1.0417 |
1.1093 |
1.0455 |
1.1131 |
-0.0038 |
-0.36% |
| 2026-04-14 |
024779 |
金鹰中证全指自由现金流指数C |
1.0455 |
1.1131 |
1.0440 |
1.1116 |
0.0015 |
0.14% |
| 2026-04-13 |
024779 |
金鹰中证全指自由现金流指数C |
1.0440 |
1.1116 |
1.0475 |
1.1151 |
-0.0035 |
-0.33% |
| 2026-04-10 |
024779 |
金鹰中证全指自由现金流指数C |
1.0475 |
1.1151 |
1.0424 |
1.1100 |
0.0051 |
0.49% |
| 2026-04-09 |
024779 |
金鹰中证全指自由现金流指数C |
1.0424 |
1.1100 |
1.0464 |
1.1140 |
-0.0040 |
-0.38% |
| 2026-04-08 |
024779 |
金鹰中证全指自由现金流指数C |
1.0464 |
1.1140 |
1.0312 |
1.0988 |
0.0152 |
1.47% |
| 2026-04-07 |
024779 |
金鹰中证全指自由现金流指数C |
1.0312 |
1.0988 |
1.0275 |
1.0951 |
0.0037 |
0.36% |
| 2026-04-03 |
024779 |
金鹰中证全指自由现金流指数C |
1.0275 |
1.0951 |
1.0385 |
1.1061 |
-0.0110 |
-1.06% |
| 2026-04-02 |
024779 |
金鹰中证全指自由现金流指数C |
1.0385 |
1.1061 |
1.0426 |
1.1102 |
-0.0041 |
-0.39% |
| 2026-04-01 |
024779 |
金鹰中证全指自由现金流指数C |
1.0426 |
1.1102 |
1.0371 |
1.1047 |
0.0055 |
0.53% |
| 2026-03-31 |
024779 |
金鹰中证全指自由现金流指数C |
1.0371 |
1.1047 |
1.0468 |
1.1144 |
-0.0097 |
-0.93% |
| 2026-03-30 |
024779 |
金鹰中证全指自由现金流指数C |
1.0468 |
1.1144 |
1.0452 |
1.1128 |
0.0016 |
0.15% |
| 2026-03-27 |
024779 |
金鹰中证全指自由现金流指数C |
1.0452 |
1.1128 |
1.0406 |
1.1082 |
0.0046 |
0.44% |
| 2026-03-26 |
024779 |
金鹰中证全指自由现金流指数C |
1.0406 |
1.1082 |
1.0479 |
1.1155 |
-0.0073 |
-0.70% |
| 2026-03-25 |
024779 |
金鹰中证全指自由现金流指数C |
1.0479 |
1.1155 |
1.0394 |
1.1070 |
0.0085 |
0.82% |
| 2026-03-24 |
024779 |
金鹰中证全指自由现金流指数C |
1.0394 |
1.1070 |
1.0258 |
1.0934 |
0.0136 |
1.33% |
| 2026-03-23 |
024779 |
金鹰中证全指自由现金流指数C |
1.0258 |
1.0934 |
1.0566 |
1.1242 |
-0.0308 |
-2.92% |
| 2026-03-20 |
024779 |
金鹰中证全指自由现金流指数C |
1.0566 |
1.1242 |
1.0644 |
1.1320 |
-0.0078 |
-0.73% |
| 2026-03-19 |
024779 |
金鹰中证全指自由现金流指数C |
1.0644 |
1.1320 |
1.0798 |
1.1474 |
-0.0154 |
-1.43% |
| 2026-03-18 |
024779 |
金鹰中证全指自由现金流指数C |
1.0798 |
1.1474 |
1.0875 |
1.1551 |
-0.0077 |
-0.71% |
| 2026-03-17 |
024779 |
金鹰中证全指自由现金流指数C |
1.0875 |
1.1551 |
1.0992 |
1.1668 |
-0.0117 |
-1.06% |
| 2026-03-16 |
024779 |
金鹰中证全指自由现金流指数C |
1.0992 |
1.1668 |
1.1146 |
1.1822 |
-0.0154 |
-1.38% |
| 2026-03-13 |
024779 |
金鹰中证全指自由现金流指数C |
1.1146 |
1.1822 |
1.1243 |
1.1919 |
-0.0097 |
-0.86% |
| 2026-03-12 |
024779 |
金鹰中证全指自由现金流指数C |
1.1243 |
1.1919 |
1.1155 |
1.1831 |
0.0088 |
0.79% |
| 2026-03-11 |
024779 |
金鹰中证全指自由现金流指数C |
1.1155 |
1.1831 |
1.1025 |
1.1701 |
0.0130 |
1.18% |
| 2026-03-10 |
024779 |
金鹰中证全指自由现金流指数C |
1.1025 |
1.1701 |
1.1092 |
1.1768 |
-0.0067 |
-0.60% |
| 2026-03-09 |
024779 |
金鹰中证全指自由现金流指数C |
1.1092 |
1.1768 |
1.1732 |
1.1732 |
0.0036 |
0.31% |
| 2026-03-06 |
024779 |
金鹰中证全指自由现金流指数C |
1.1732 |
1.1732 |
1.1671 |
1.1671 |
0.0061 |
0.52% |
| 2026-03-05 |
024779 |
金鹰中证全指自由现金流指数C |
1.1671 |
1.1671 |
1.1625 |
1.1625 |
0.0046 |
0.40% |
| 2026-03-04 |
024779 |
金鹰中证全指自由现金流指数C |
1.1625 |
1.1625 |
1.1708 |
1.1708 |
-0.0083 |
-0.71% |
| 2026-03-03 |
024779 |
金鹰中证全指自由现金流指数C |
1.1708 |
1.1708 |
1.1720 |
1.1720 |
-0.0012 |
-0.10% |
| 2026-03-02 |
024779 |
金鹰中证全指自由现金流指数C |
1.1720 |
1.1720 |
1.1572 |
1.1572 |
0.0148 |
1.28% |
| 2026-02-27 |
024779 |
金鹰中证全指自由现金流指数C |
1.1572 |
1.1572 |
1.1478 |
1.1478 |
0.0094 |
0.82% |
| 2026-02-26 |
024779 |
金鹰中证全指自由现金流指数C |
1.1478 |
1.1478 |
1.1492 |
1.1492 |
-0.0014 |
-0.12% |
| 2026-02-25 |
024779 |
金鹰中证全指自由现金流指数C |
1.1492 |
1.1492 |
1.1397 |
1.1397 |
0.0095 |
0.83% |
| 2026-02-24 |
024779 |
金鹰中证全指自由现金流指数C |
1.1397 |
1.1397 |
1.1124 |
1.1124 |
0.0273 |
2.45% |
| 2026-02-13 |
024779 |
金鹰中证全指自由现金流指数C |
1.1124 |
1.1124 |
1.1305 |
1.1305 |
-0.0181 |
-1.60% |
| 2026-02-12 |
024779 |
金鹰中证全指自由现金流指数C |
1.1305 |
1.1305 |
1.1326 |
1.1326 |
-0.0021 |
-0.19% |
| 2026-02-11 |
024779 |
金鹰中证全指自由现金流指数C |
1.1326 |
1.1326 |
1.1242 |
1.1242 |
0.0084 |
0.75% |
| 2026-02-10 |
024779 |
金鹰中证全指自由现金流指数C |
1.1242 |
1.1242 |
1.1258 |
1.1258 |
-0.0016 |
-0.14% |
| 2026-02-09 |
024779 |
金鹰中证全指自由现金流指数C |
1.1258 |
1.1258 |
1.1159 |
1.1159 |
0.0099 |
0.89% |
| 2026-02-06 |
024779 |
金鹰中证全指自由现金流指数C |
1.1159 |
1.1159 |
1.1170 |
1.1170 |
-0.0011 |
-0.10% |
| 2026-02-05 |
024779 |
金鹰中证全指自由现金流指数C |
1.1170 |
1.1170 |
1.1294 |
1.1294 |
-0.0124 |
-1.10% |
| 2026-02-04 |
024779 |
金鹰中证全指自由现金流指数C |
1.1294 |
1.1294 |
1.1121 |
1.1121 |
0.0173 |
1.56% |
| 2026-02-03 |
024779 |
金鹰中证全指自由现金流指数C |
1.1121 |
1.1121 |
1.0934 |
1.0934 |
0.0187 |
1.71% |
| 2026-02-02 |
024779 |
金鹰中证全指自由现金流指数C |
1.0934 |
1.0934 |
1.1335 |
1.1335 |
-0.0401 |
-3.54% |
| 2026-01-30 |
024779 |
金鹰中证全指自由现金流指数C |
1.1335 |
1.1335 |
1.1553 |
1.1553 |
-0.0218 |
-1.89% |
| 2026-01-29 |
024779 |
金鹰中证全指自由现金流指数C |
1.1553 |
1.1553 |
1.1386 |
1.1386 |
0.0167 |
1.47% |
| 2026-01-28 |
024779 |
金鹰中证全指自由现金流指数C |
1.1386 |
1.1386 |
1.1177 |
1.1177 |
0.0209 |
1.87% |
| 2026-01-27 |
024779 |
金鹰中证全指自由现金流指数C |
1.1177 |
1.1177 |
1.1240 |
1.1240 |
-0.0063 |
-0.56% |
| 2026-01-26 |
024779 |
金鹰中证全指自由现金流指数C |
1.1240 |
1.1240 |
1.1145 |
1.1145 |
0.0095 |
0.85% |
| 2026-01-23 |
024779 |
金鹰中证全指自由现金流指数C |
1.1145 |
1.1145 |
1.1095 |
1.1095 |
0.0050 |
0.45% |
| 2026-01-22 |
024779 |
金鹰中证全指自由现金流指数C |
1.1095 |
1.1095 |
1.1001 |
1.1001 |
0.0094 |
0.85% |
| 2026-01-21 |
024779 |
金鹰中证全指自由现金流指数C |
1.1001 |
1.1001 |
1.0970 |
1.0970 |
0.0031 |
0.28% |
| 2026-01-20 |
024779 |
金鹰中证全指自由现金流指数C |
1.0970 |
1.0970 |
1.0872 |
1.0872 |
0.0098 |
0.90% |
| 2026-01-19 |
024779 |
金鹰中证全指自由现金流指数C |
1.0872 |
1.0872 |
1.0719 |
1.0719 |
0.0153 |
1.43% |
| 2026-01-16 |
024779 |
金鹰中证全指自由现金流指数C |
1.0719 |
1.0719 |
1.0797 |
1.0797 |
-0.0078 |
-0.72% |
| 2026-01-15 |
024779 |
金鹰中证全指自由现金流指数C |
1.0797 |
1.0797 |
1.0767 |
1.0767 |
0.0030 |
0.28% |
| 2026-01-14 |
024779 |
金鹰中证全指自由现金流指数C |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2026-01-13 |
024779 |
金鹰中证全指自由现金流指数C |
1.0775 |
1.0775 |
1.0721 |
1.0721 |
0.0054 |
0.50% |
| 2026-01-12 |
024779 |
金鹰中证全指自由现金流指数C |
1.0721 |
1.0721 |
1.0699 |
1.0699 |
0.0022 |
0.21% |
| 2026-01-09 |
024779 |
金鹰中证全指自由现金流指数C |
1.0699 |
1.0699 |
1.0642 |
1.0642 |
0.0057 |
0.54% |
| 2026-01-08 |
024779 |
金鹰中证全指自由现金流指数C |
1.0642 |
1.0642 |
1.0710 |
1.0710 |
-0.0068 |
-0.63% |
| 2026-01-07 |
024779 |
金鹰中证全指自由现金流指数C |
1.0710 |
1.0710 |
1.0853 |
1.0853 |
-0.0143 |
-1.34% |
| 2026-01-06 |
024779 |
金鹰中证全指自由现金流指数C |
1.0853 |
1.0853 |
1.0639 |
1.0639 |
0.0214 |
2.01% |
| 2026-01-05 |
024779 |
金鹰中证全指自由现金流指数C |
1.0639 |
1.0639 |
1.0582 |
1.0582 |
0.0057 |
0.54% |
| 2025-12-31 |
024779 |
金鹰中证全指自由现金流指数C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-12-30 |
024779 |
金鹰中证全指自由现金流指数C |
1.0585 |
1.0585 |
1.0519 |
1.0519 |
0.0066 |
0.63% |
| 2025-12-29 |
024779 |
金鹰中证全指自由现金流指数C |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2025-12-26 |
024779 |
金鹰中证全指自由现金流指数C |
1.0528 |
1.0528 |
1.0446 |
1.0446 |
0.0082 |
0.78% |
| 2025-12-25 |
024779 |
金鹰中证全指自由现金流指数C |
1.0446 |
1.0446 |
1.0457 |
1.0457 |
-0.0011 |
-0.11% |
| 2025-12-24 |
024779 |
金鹰中证全指自由现金流指数C |
1.0457 |
1.0457 |
1.0426 |
1.0426 |
0.0031 |
0.30% |
| 2025-12-23 |
024779 |
金鹰中证全指自由现金流指数C |
1.0426 |
1.0426 |
1.0435 |
1.0435 |
-0.0009 |
-0.09% |
| 2025-12-22 |
024779 |
金鹰中证全指自由现金流指数C |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2025-12-19 |
024779 |
金鹰中证全指自由现金流指数C |
1.0424 |
1.0424 |
1.0347 |
1.0347 |
0.0077 |
0.74% |
| 2025-12-18 |
024779 |
金鹰中证全指自由现金流指数C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-12-17 |
024779 |
金鹰中证全指自由现金流指数C |
1.0346 |
1.0346 |
1.0225 |
1.0225 |
0.0121 |
1.18% |
| 2025-12-16 |
024779 |
金鹰中证全指自由现金流指数C |
1.0225 |
1.0225 |
1.0319 |
1.0319 |
-0.0094 |
-0.91% |
| 2025-12-15 |
024779 |
金鹰中证全指自由现金流指数C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2025-12-12 |
024779 |
金鹰中证全指自由现金流指数C |
1.0307 |
1.0307 |
1.0255 |
1.0255 |
0.0052 |
0.51% |
| 2025-12-11 |
024779 |
金鹰中证全指自由现金流指数C |
1.0255 |
1.0255 |
1.0321 |
1.0321 |
-0.0066 |
-0.64% |
| 2025-12-10 |
024779 |
金鹰中证全指自由现金流指数C |
1.0321 |
1.0321 |
1.0281 |
1.0281 |
0.0040 |
0.39% |
| 2025-12-09 |
024779 |
金鹰中证全指自由现金流指数C |
1.0281 |
1.0281 |
1.0464 |
1.0464 |
-0.0183 |
-1.75% |
| 2025-12-08 |
024779 |
金鹰中证全指自由现金流指数C |
1.0464 |
1.0464 |
1.0515 |
1.0515 |
-0.0051 |
-0.49% |
| 2025-12-05 |
024779 |
金鹰中证全指自由现金流指数C |
1.0515 |
1.0515 |
1.0408 |
1.0408 |
0.0107 |
1.03% |
| 2025-12-04 |
024779 |
金鹰中证全指自由现金流指数C |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-12-03 |
024779 |
金鹰中证全指自由现金流指数C |
1.0417 |
1.0417 |
1.0351 |
1.0351 |
0.0066 |
0.64% |
| 2025-12-02 |
024779 |
金鹰中证全指自由现金流指数C |
1.0351 |
1.0351 |
1.0365 |
1.0365 |
-0.0014 |
-0.14% |
| 2025-12-01 |
024779 |
金鹰中证全指自由现金流指数C |
1.0365 |
1.0365 |
1.0216 |
1.0216 |
0.0149 |
1.46% |
| 2025-11-28 |
024779 |
金鹰中证全指自由现金流指数C |
1.0216 |
1.0216 |
1.0198 |
1.0198 |
0.0018 |
0.18% |
| 2025-11-27 |
024779 |
金鹰中证全指自由现金流指数C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-11-26 |
024779 |
金鹰中证全指自由现金流指数C |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2025-11-25 |
024779 |
金鹰中证全指自由现金流指数C |
1.0193 |
1.0193 |
1.0142 |
1.0142 |
0.0051 |
0.50% |
| 2025-11-24 |
024779 |
金鹰中证全指自由现金流指数C |
1.0142 |
1.0142 |
1.0187 |
1.0187 |
-0.0045 |
-0.44% |
| 2025-11-21 |
024779 |
金鹰中证全指自由现金流指数C |
1.0187 |
1.0187 |
1.0347 |
1.0347 |
-0.0160 |
-1.55% |
| 2025-11-20 |
024779 |
金鹰中证全指自由现金流指数C |
1.0347 |
1.0347 |
1.0407 |
1.0407 |
-0.0060 |
-0.58% |
| 2025-11-19 |
024779 |
金鹰中证全指自由现金流指数C |
1.0407 |
1.0407 |
1.0355 |
1.0355 |
0.0052 |
0.50% |
| 2025-11-18 |
024779 |
金鹰中证全指自由现金流指数C |
1.0355 |
1.0355 |
1.0503 |
1.0503 |
-0.0148 |
-1.41% |
| 2025-11-17 |
024779 |
金鹰中证全指自由现金流指数C |
1.0503 |
1.0503 |
1.0604 |
1.0604 |
-0.0101 |
-0.95% |
| 2025-11-14 |
024779 |
金鹰中证全指自由现金流指数C |
1.0604 |
1.0604 |
1.0697 |
1.0697 |
-0.0093 |
-0.87% |
| 2025-11-13 |
024779 |
金鹰中证全指自由现金流指数C |
1.0697 |
1.0697 |
1.0617 |
1.0617 |
0.0080 |
0.75% |
| 2025-11-12 |
024779 |
金鹰中证全指自由现金流指数C |
1.0617 |
1.0617 |
1.0546 |
1.0546 |
0.0071 |
0.67% |
| 2025-11-11 |
024779 |
金鹰中证全指自由现金流指数C |
1.0546 |
1.0546 |
1.0588 |
1.0588 |
-0.0042 |
-0.40% |
| 2025-11-10 |
024779 |
金鹰中证全指自由现金流指数C |
1.0588 |
1.0588 |
1.0433 |
1.0433 |
0.0155 |
1.49% |
| 2025-11-07 |
024779 |
金鹰中证全指自由现金流指数C |
1.0433 |
1.0433 |
1.0373 |
1.0373 |
0.0060 |
0.58% |
| 2025-11-06 |
024779 |
金鹰中证全指自由现金流指数C |
1.0373 |
1.0373 |
1.0183 |
1.0183 |
0.0190 |
1.87% |
| 2025-11-05 |
024779 |
金鹰中证全指自由现金流指数C |
1.0183 |
1.0183 |
1.0156 |
1.0156 |
0.0027 |
0.27% |
| 2025-11-04 |
024779 |
金鹰中证全指自由现金流指数C |
1.0156 |
1.0156 |
1.0258 |
1.0258 |
-0.0102 |
-0.99% |
| 2025-11-03 |
024779 |
金鹰中证全指自由现金流指数C |
1.0258 |
1.0258 |
1.0190 |
1.0190 |
0.0068 |
0.67% |
| 2025-10-31 |
024779 |
金鹰中证全指自由现金流指数C |
1.0190 |
1.0190 |
1.0225 |
1.0225 |
-0.0035 |
-0.34% |
| 2025-10-30 |
024779 |
金鹰中证全指自由现金流指数C |
1.0225 |
1.0225 |
1.0236 |
1.0236 |
-0.0011 |
-0.11% |
| 2025-10-29 |
024779 |
金鹰中证全指自由现金流指数C |
1.0236 |
1.0236 |
1.0149 |
1.0149 |
0.0087 |
0.86% |
| 2025-10-28 |
024779 |
金鹰中证全指自由现金流指数C |
1.0149 |
1.0149 |
1.0197 |
1.0197 |
-0.0048 |
-0.47% |
| 2025-10-27 |
024779 |
金鹰中证全指自由现金流指数C |
1.0197 |
1.0197 |
1.0126 |
1.0126 |
0.0071 |
0.70% |
| 2025-10-24 |
024779 |
金鹰中证全指自由现金流指数C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2025-10-23 |
024779 |
金鹰中证全指自由现金流指数C |
1.0136 |
1.0136 |
1.0083 |
1.0083 |
0.0053 |
0.53% |
| 2025-10-22 |
024779 |
金鹰中证全指自由现金流指数C |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2025-10-21 |
024779 |
金鹰中证全指自由现金流指数C |
1.0074 |
1.0074 |
1.0059 |
1.0059 |
0.0015 |
0.15% |
| 2025-10-20 |
024779 |
金鹰中证全指自由现金流指数C |
1.0059 |
1.0059 |
1.0035 |
1.0035 |
0.0024 |
0.24% |
| 2025-10-17 |
024779 |
金鹰中证全指自由现金流指数C |
1.0035 |
1.0035 |
1.0063 |
1.0063 |
-0.0028 |
-0.28% |
| 2025-10-16 |
024779 |
金鹰中证全指自由现金流指数C |
1.0063 |
1.0063 |
1.0050 |
1.0050 |
0.0013 |
0.13% |
| 2025-10-10 |
024779 |
金鹰中证全指自由现金流指数C |
1.0050 |
1.0050 |
1.0014 |
1.0014 |
0.0036 |
0.36% |
| 2025-09-30 |
024779 |
金鹰中证全指自由现金流指数C |
1.0014 |
1.0014 |
0.9998 |
0.9998 |
0.0016 |
0.16% |
| 2025-09-26 |
024779 |
金鹰中证全指自由现金流指数C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-09-19 |
024779 |
金鹰中证全指自由现金流指数C |
0.9999 |
0.9999 |
1.0002 |
1.0002 |
-0.0003 |
-0.03% |
