鑫元中证800自由现金流指数A基金净值查询(024792)
今天最新净值
1.0573
-0.0018 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2147
-0.0056 -0.4606%
2026-03-24 15:39:58
- 累计净值：1.0573
- 成立日期：2025-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.41亿元
- 基金公司：鑫元基金
- 基金经理：莫志刚 刘宇涛
近一月,鑫元中证800自由现金流指数A(024792)基金累计收益率-1.59%
| 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 |
024792 |
鑫元中证800自由现金流指数A |
1.0496 |
1.0496 |
1.0573 |
1.0573 |
-0.0077 |
-0.73% |
| 2026-09-14 |
024792 |
鑫元中证800自由现金流指数A |
1.0573 |
1.0573 |
1.0591 |
1.0591 |
-0.0018 |
-0.17% |
| 2026-09-11 |
024792 |
鑫元中证800自由现金流指数A |
1.0591 |
1.0591 |
1.0751 |
1.0751 |
-0.0160 |
-1.49% |
| 2026-09-10 |
024792 |
鑫元中证800自由现金流指数A |
1.0751 |
1.0751 |
1.0838 |
1.0838 |
-0.0087 |
-0.80% |
| 2026-09-09 |
024792 |
鑫元中证800自由现金流指数A |
1.0838 |
1.0838 |
1.0783 |
1.0783 |
0.0055 |
0.51% |
| 2026-09-08 |
024792 |
鑫元中证800自由现金流指数A |
1.0783 |
1.0783 |
1.0755 |
1.0755 |
0.0028 |
0.26% |
| 2026-09-07 |
024792 |
鑫元中证800自由现金流指数A |
1.0755 |
1.0755 |
1.0799 |
1.0799 |
-0.0044 |
-0.41% |
| 2026-09-04 |
024792 |
鑫元中证800自由现金流指数A |
1.0799 |
1.0799 |
1.0724 |
1.0724 |
0.0075 |
0.70% |
| 2026-09-03 |
024792 |
鑫元中证800自由现金流指数A |
1.0724 |
1.0724 |
1.0685 |
1.0685 |
0.0039 |
0.36% |
| 2026-09-02 |
024792 |
鑫元中证800自由现金流指数A |
1.0685 |
1.0685 |
1.0858 |
1.0858 |
-0.0173 |
-1.59% |
|
|
| 2026-09-01 |
024792 |
鑫元中证800自由现金流指数A |
1.0858 |
1.0858 |
1.0884 |
1.0884 |
-0.0026 |
-0.24% |
| 2026-08-31 |
024792 |
鑫元中证800自由现金流指数A |
1.0884 |
1.0884 |
1.0865 |
1.0865 |
0.0019 |
0.17% |
| 2026-08-28 |
024792 |
鑫元中证800自由现金流指数A |
1.0865 |
1.0865 |
1.0826 |
1.0826 |
0.0039 |
0.36% |
| 2026-08-27 |
024792 |
鑫元中证800自由现金流指数A |
1.0826 |
1.0826 |
1.0798 |
1.0798 |
0.0028 |
0.26% |
| 2026-08-26 |
024792 |
鑫元中证800自由现金流指数A |
1.0798 |
1.0798 |
1.0749 |
1.0749 |
0.0049 |
0.46% |
| 2026-08-25 |
024792 |
鑫元中证800自由现金流指数A |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024792 |
鑫元中证800自由现金流指数A |
1.0750 |
1.0750 |
1.0761 |
1.0761 |
-0.0011 |
-0.10% |
| 2026-08-21 |
024792 |
鑫元中证800自由现金流指数A |
1.0761 |
1.0761 |
1.0783 |
1.0783 |
-0.0022 |
-0.20% |
| 2026-08-20 |
024792 |
鑫元中证800自由现金流指数A |
1.0783 |
1.0783 |
1.0703 |
1.0703 |
0.0080 |
0.75% |
| 2026-08-19 |
024792 |
鑫元中证800自由现金流指数A |
1.0703 |
1.0703 |
1.0787 |
1.0787 |
-0.0084 |
-0.78% |
| 2026-08-18 |
024792 |
鑫元中证800自由现金流指数A |
1.0787 |
1.0787 |
1.0742 |
1.0742 |
0.0045 |
0.42% |
| 2026-08-17 |
024792 |
鑫元中证800自由现金流指数A |
1.0742 |
1.0742 |
1.0666 |
1.0666 |
0.0076 |
0.71% |
