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
1.0496
-0.0077 -0.73%
2026-09-16
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：1.0496
- 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
近半年,鑫元中证800自由现金流指数A(024792)基金累计收益率-15.36%
| 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 |
024792 |
鑫元中证800自由现金流指数A |
1.0408 |
1.0408 |
1.0496 |
1.0496 |
-0.0088 |
-0.84% |
| 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% |
| 2026-08-14 |
024792 |
鑫元中证800自由现金流指数A |
1.0666 |
1.0666 |
1.0697 |
1.0697 |
-0.0031 |
-0.29% |
| 2026-08-13 |
024792 |
鑫元中证800自由现金流指数A |
1.0697 |
1.0697 |
1.0859 |
1.0859 |
-0.0162 |
-1.51% |
|
|
| 2026-08-12 |
024792 |
鑫元中证800自由现金流指数A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-08-11 |
024792 |
鑫元中证800自由现金流指数A |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2026-08-10 |
024792 |
鑫元中证800自由现金流指数A |
1.0872 |
1.0872 |
1.0716 |
1.0716 |
0.0156 |
1.46% |
| 2026-08-07 |
024792 |
鑫元中证800自由现金流指数A |
1.0716 |
1.0716 |
1.0699 |
1.0699 |
0.0017 |
0.16% |
| 2026-08-06 |
024792 |
鑫元中证800自由现金流指数A |
1.0699 |
1.0699 |
1.0735 |
1.0735 |
-0.0036 |
-0.34% |
| 2026-08-05 |
024792 |
鑫元中证800自由现金流指数A |
1.0735 |
1.0735 |
1.0742 |
1.0742 |
-0.0007 |
-0.07% |
| 2026-08-04 |
024792 |
鑫元中证800自由现金流指数A |
1.0742 |
1.0742 |
1.0804 |
1.0804 |
-0.0062 |
-0.57% |
| 2026-08-03 |
024792 |
鑫元中证800自由现金流指数A |
1.0804 |
1.0804 |
1.0874 |
1.0874 |
-0.0070 |
-0.64% |
| 2026-07-31 |
024792 |
鑫元中证800自由现金流指数A |
1.0874 |
1.0874 |
1.0864 |
1.0864 |
0.0010 |
0.09% |
| 2026-07-30 |
024792 |
鑫元中证800自由现金流指数A |
1.0864 |
1.0864 |
1.0774 |
1.0774 |
0.0090 |
0.84% |
| 2026-07-29 |
024792 |
鑫元中证800自由现金流指数A |
1.0774 |
1.0774 |
1.0560 |
1.0560 |
0.0214 |
2.03% |
| 2026-07-28 |
024792 |
鑫元中证800自由现金流指数A |
1.0560 |
1.0560 |
1.0575 |
1.0575 |
-0.0015 |
-0.14% |
| 2026-07-27 |
024792 |
鑫元中证800自由现金流指数A |
1.0575 |
1.0575 |
1.0512 |
1.0512 |
0.0063 |
0.60% |
| 2026-07-24 |
024792 |
鑫元中证800自由现金流指数A |
1.0512 |
1.0512 |
1.0742 |
1.0742 |
-0.0230 |
-2.14% |
| 2026-07-23 |
024792 |
鑫元中证800自由现金流指数A |
1.0742 |
1.0742 |
1.0627 |
1.0627 |
0.0115 |
1.08% |
| 2026-07-22 |
024792 |
鑫元中证800自由现金流指数A |
1.0627 |
1.0627 |
1.0541 |
1.0541 |
0.0086 |
0.82% |
| 2026-07-21 |
024792 |
鑫元中证800自由现金流指数A |
1.0541 |
1.0541 |
1.0510 |
1.0510 |
0.0031 |
0.29% |
| 2026-07-20 |
024792 |
鑫元中证800自由现金流指数A |
1.0510 |
1.0510 |
1.0132 |
1.0132 |
0.0378 |
3.73% |
| 2026-07-17 |
024792 |
鑫元中证800自由现金流指数A |
1.0132 |
1.0132 |
1.0271 |
1.0271 |
-0.0139 |
-1.35% |
| 2026-07-16 |
024792 |
鑫元中证800自由现金流指数A |
1.0271 |
1.0271 |
1.0330 |
1.0330 |
-0.0059 |
-0.57% |
| 2026-07-15 |
024792 |
鑫元中证800自由现金流指数A |
1.0330 |
1.0330 |
1.0168 |
1.0168 |
0.0162 |
1.59% |
| 2026-07-14 |
024792 |
鑫元中证800自由现金流指数A |
1.0168 |
1.0168 |
0.9951 |
0.9951 |
0.0217 |
2.18% |
| 2026-07-13 |
024792 |
鑫元中证800自由现金流指数A |
0.9951 |
0.9951 |
1.0057 |
1.0057 |
-0.0106 |
-1.05% |
| 2026-07-10 |
024792 |
鑫元中证800自由现金流指数A |
1.0057 |
1.0057 |
1.0002 |
1.0002 |
0.0055 |
0.55% |
| 2026-07-09 |
024792 |
鑫元中证800自由现金流指数A |
1.0002 |
1.0002 |
1.0026 |
1.0026 |
-0.0024 |
-0.24% |
| 2026-07-08 |
024792 |
鑫元中证800自由现金流指数A |
1.0026 |
1.0026 |
1.0108 |
1.0108 |
-0.0082 |
-0.81% |
| 2026-07-07 |
024792 |
鑫元中证800自由现金流指数A |
1.0108 |
1.0108 |
1.0225 |
1.0225 |
-0.0117 |
-1.14% |
| 2026-07-06 |
024792 |
鑫元中证800自由现金流指数A |
1.0225 |
1.0225 |
1.0144 |
1.0144 |
0.0081 |
0.80% |
| 2026-07-03 |
024792 |
鑫元中证800自由现金流指数A |
1.0144 |
1.0144 |
1.0013 |
1.0013 |
0.0131 |
1.31% |
| 2026-07-02 |
024792 |
鑫元中证800自由现金流指数A |
1.0013 |
1.0013 |
1.0033 |
1.0033 |
-0.0020 |
-0.20% |
| 2026-07-01 |
024792 |
鑫元中证800自由现金流指数A |
1.0033 |
1.0033 |
0.9906 |
0.9906 |
0.0127 |
1.28% |
| 2026-06-30 |
024792 |
鑫元中证800自由现金流指数A |
0.9906 |
0.9906 |
0.9944 |
0.9944 |
-0.0038 |
-0.38% |
| 2026-06-29 |
024792 |
鑫元中证800自由现金流指数A |
0.9944 |
0.9944 |
0.9850 |
0.9850 |
0.0094 |
0.95% |
| 2026-06-26 |
024792 |
鑫元中证800自由现金流指数A |
0.9850 |
0.9850 |
1.0082 |
1.0082 |
-0.0232 |
-2.30% |
| 2026-06-25 |
024792 |
鑫元中证800自由现金流指数A |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024792 |
鑫元中证800自由现金流指数A |
1.0095 |
1.0095 |
1.0145 |
1.0145 |
-0.0050 |
-0.49% |
| 2026-06-23 |
024792 |
鑫元中证800自由现金流指数A |
1.0145 |
1.0145 |
1.0446 |
1.0446 |
-0.0301 |
-2.88% |
| 2026-06-22 |
024792 |
鑫元中证800自由现金流指数A |
1.0446 |
1.0446 |
1.0360 |
1.0360 |
0.0086 |
0.83% |
| 2026-06-18 |
024792 |
鑫元中证800自由现金流指数A |
1.0360 |
1.0360 |
1.0474 |
1.0474 |
-0.0114 |
-1.09% |
| 2026-06-17 |
024792 |
鑫元中证800自由现金流指数A |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024792 |
鑫元中证800自由现金流指数A |
1.0495 |
1.0495 |
1.0673 |
1.0673 |
-0.0178 |
-1.70% |
| 2026-06-15 |
024792 |
鑫元中证800自由现金流指数A |
1.0673 |
1.0673 |
1.0710 |
1.0710 |
-0.0037 |
-0.35% |
| 2026-06-12 |
024792 |
鑫元中证800自由现金流指数A |
1.0710 |
1.0710 |
1.0578 |
1.0578 |
0.0132 |
1.25% |
| 2026-06-11 |
024792 |
鑫元中证800自由现金流指数A |
1.0578 |
1.0578 |
1.0643 |
1.0643 |
-0.0065 |
-0.61% |
| 2026-06-10 |
024792 |
鑫元中证800自由现金流指数A |
1.0643 |
1.0643 |
1.0687 |
1.0687 |
-0.0044 |
-0.41% |
| 2026-06-09 |
024792 |
鑫元中证800自由现金流指数A |
1.0687 |
1.0687 |
1.0697 |
1.0697 |
-0.0010 |
-0.09% |
| 2026-06-08 |
024792 |
鑫元中证800自由现金流指数A |
1.0697 |
1.0697 |
1.0849 |
1.0849 |
-0.0152 |
-1.40% |
| 2026-06-05 |
024792 |
鑫元中证800自由现金流指数A |
1.0849 |
1.0849 |
1.0864 |
1.0864 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024792 |
鑫元中证800自由现金流指数A |
1.0864 |
1.0864 |
1.1043 |
1.1043 |
-0.0179 |
-1.65% |
| 2026-06-03 |
024792 |
鑫元中证800自由现金流指数A |
1.1043 |
1.1043 |
1.1055 |
1.1055 |
-0.0012 |
-0.11% |
| 2026-06-02 |
024792 |
鑫元中证800自由现金流指数A |
1.1055 |
1.1055 |
1.1015 |
1.1015 |
0.0040 |
0.36% |
| 2026-06-01 |
024792 |
鑫元中证800自由现金流指数A |
1.1015 |
1.1015 |
1.0964 |
1.0964 |
0.0051 |
0.47% |
| 2026-05-29 |
024792 |
鑫元中证800自由现金流指数A |
1.0964 |
1.0964 |
1.0917 |
1.0917 |
0.0047 |
0.43% |
| 2026-05-28 |
024792 |
鑫元中证800自由现金流指数A |
1.0917 |
1.0917 |
1.0997 |
1.0997 |
-0.0080 |
-0.73% |
| 2026-05-27 |
024792 |
鑫元中证800自由现金流指数A |
1.0997 |
1.0997 |
1.1122 |
1.1122 |
-0.0125 |
-1.12% |
| 2026-05-26 |
024792 |
鑫元中证800自由现金流指数A |
1.1122 |
1.1122 |
1.1024 |
1.1024 |
0.0098 |
0.89% |
| 2026-05-25 |
024792 |
鑫元中证800自由现金流指数A |
1.1024 |
1.1024 |
1.1091 |
1.1091 |
-0.0067 |
-0.60% |
| 2026-05-22 |
024792 |
鑫元中证800自由现金流指数A |
1.1091 |
1.1091 |
1.1117 |
1.1117 |
-0.0026 |
-0.23% |
| 2026-05-21 |
024792 |
鑫元中证800自由现金流指数A |
1.1117 |
1.1117 |
1.1320 |
1.1320 |
-0.0203 |
-1.79% |
| 2026-05-20 |
024792 |
鑫元中证800自由现金流指数A |
1.1320 |
1.1320 |
1.1417 |
1.1417 |
-0.0097 |
-0.85% |
| 2026-05-19 |
024792 |
鑫元中证800自由现金流指数A |
1.1417 |
1.1417 |
1.1330 |
1.1330 |
0.0087 |
0.77% |
| 2026-05-18 |
024792 |
鑫元中证800自由现金流指数A |
1.1330 |
1.1330 |
1.1399 |
1.1399 |
-0.0069 |
-0.61% |
| 2026-05-15 |
024792 |
鑫元中证800自由现金流指数A |
1.1399 |
1.1399 |
1.1514 |
1.1514 |
-0.0115 |
-1.00% |
| 2026-05-14 |
024792 |
鑫元中证800自由现金流指数A |
1.1514 |
1.1514 |
1.1612 |
1.1612 |
-0.0098 |
-0.84% |
| 2026-05-13 |
024792 |
鑫元中证800自由现金流指数A |
1.1612 |
1.1612 |
1.1587 |
1.1587 |
0.0025 |
0.22% |
| 2026-05-12 |
024792 |
鑫元中证800自由现金流指数A |
1.1587 |
1.1587 |
1.1662 |
1.1662 |
-0.0075 |
-0.64% |
| 2026-05-11 |
024792 |
鑫元中证800自由现金流指数A |
1.1662 |
1.1662 |
1.1612 |
1.1612 |
0.0050 |
0.43% |
| 2026-05-08 |
024792 |
鑫元中证800自由现金流指数A |
1.1612 |
1.1612 |
1.1638 |
1.1638 |
-0.0026 |
-0.22% |
| 2026-04-30 |
024792 |
鑫元中证800自由现金流指数A |
1.1763 |
1.1763 |
1.1840 |
1.1840 |
-0.0077 |
-0.65% |
| 2026-04-29 |
024792 |
鑫元中证800自由现金流指数A |
1.1840 |
1.1840 |
1.1662 |
1.1662 |
0.0178 |
1.53% |
| 2026-04-28 |
024792 |
鑫元中证800自由现金流指数A |
1.1662 |
1.1662 |
1.1612 |
1.1612 |
0.0050 |
0.43% |
| 2026-04-27 |
024792 |
鑫元中证800自由现金流指数A |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-24 |
024792 |
鑫元中证800自由现金流指数A |
1.1611 |
1.1611 |
1.1642 |
1.1642 |
-0.0031 |
-0.27% |
| 2026-04-23 |
024792 |
鑫元中证800自由现金流指数A |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2026-04-22 |
024792 |
鑫元中证800自由现金流指数A |
1.1640 |
1.1640 |
1.1672 |
1.1672 |
-0.0032 |
-0.27% |
| 2026-04-21 |
024792 |
鑫元中证800自由现金流指数A |
1.1672 |
1.1672 |
1.1658 |
1.1658 |
0.0014 |
0.12% |
| 2026-04-20 |
024792 |
鑫元中证800自由现金流指数A |
1.1658 |
1.1658 |
1.1691 |
1.1691 |
-0.0033 |
-0.28% |
| 2026-04-17 |
024792 |
鑫元中证800自由现金流指数A |
1.1691 |
1.1691 |
1.1774 |
1.1774 |
-0.0083 |
-0.70% |
| 2026-04-16 |
024792 |
鑫元中证800自由现金流指数A |
1.1774 |
1.1774 |
1.1709 |
1.1709 |
0.0065 |
0.56% |
| 2026-04-15 |
024792 |
鑫元中证800自由现金流指数A |
1.1709 |
1.1709 |
1.1760 |
1.1760 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024792 |
鑫元中证800自由现金流指数A |
1.1760 |
1.1760 |
1.1736 |
1.1736 |
0.0024 |
0.20% |
| 2026-04-13 |
024792 |
鑫元中证800自由现金流指数A |
1.1736 |
1.1736 |
1.1762 |
1.1762 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024792 |
鑫元中证800自由现金流指数A |
1.1762 |
1.1762 |
1.1712 |
1.1712 |
0.0050 |
0.43% |
| 2026-04-09 |
024792 |
鑫元中证800自由现金流指数A |
1.1712 |
1.1712 |
1.1753 |
1.1753 |
-0.0041 |
-0.35% |
| 2026-04-08 |
024792 |
鑫元中证800自由现金流指数A |
1.1753 |
1.1753 |
1.1584 |
1.1584 |
0.0169 |
1.46% |
| 2026-04-07 |
024792 |
鑫元中证800自由现金流指数A |
1.1584 |
1.1584 |
1.1547 |
1.1547 |
0.0037 |
0.32% |
| 2026-04-03 |
024792 |
鑫元中证800自由现金流指数A |
1.1547 |
1.1547 |
1.1657 |
1.1657 |
-0.0110 |
-0.94% |
| 2026-04-02 |
024792 |
鑫元中证800自由现金流指数A |
1.1657 |
1.1657 |
1.1704 |
1.1704 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024792 |
鑫元中证800自由现金流指数A |
1.1704 |
1.1704 |
1.1645 |
1.1645 |
0.0059 |
0.51% |
| 2026-03-31 |
024792 |
鑫元中证800自由现金流指数A |
1.1645 |
1.1645 |
1.1745 |
1.1745 |
-0.0100 |
-0.85% |
| 2026-03-30 |
024792 |
鑫元中证800自由现金流指数A |
1.1745 |
1.1745 |
1.1734 |
1.1734 |
0.0011 |
0.09% |
| 2026-03-27 |
024792 |
鑫元中证800自由现金流指数A |
1.1734 |
1.1734 |
1.1681 |
1.1681 |
0.0053 |
0.45% |
| 2026-03-26 |
024792 |
鑫元中证800自由现金流指数A |
1.1681 |
1.1681 |
1.1766 |
1.1766 |
-0.0085 |
-0.72% |
| 2026-03-25 |
024792 |
鑫元中证800自由现金流指数A |
1.1766 |
1.1766 |
1.1690 |
1.1690 |
0.0076 |
0.65% |
| 2026-03-24 |
024792 |
鑫元中证800自由现金流指数A |
1.1690 |
1.1690 |
1.1566 |
1.1566 |
0.0124 |
1.07% |
| 2026-03-23 |
024792 |
鑫元中证800自由现金流指数A |
1.1566 |
1.1566 |
1.1913 |
1.1913 |
-0.0347 |
-2.91% |
| 2026-03-20 |
024792 |
鑫元中证800自由现金流指数A |
1.1913 |
1.1913 |
1.1994 |
1.1994 |
-0.0081 |
-0.68% |
| 2026-03-19 |
024792 |
鑫元中证800自由现金流指数A |
1.1994 |
1.1994 |
1.2134 |
1.2134 |
-0.0140 |
-1.15% |
| 2026-03-18 |
024792 |
鑫元中证800自由现金流指数A |
1.2134 |
1.2134 |
1.2203 |
1.2203 |
-0.0069 |
-0.57% |
| 2026-03-17 |
024792 |
鑫元中证800自由现金流指数A |
1.2203 |
1.2203 |
1.2297 |
1.2297 |
-0.0094 |
-0.76% |
