鑫元中证800自由现金流指数C基金净值查询(024793)
今天最新净值
1.0462
-0.0077 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.2126
-0.0056 -0.4606%
2026-03-24 15:39:58
- 累计净值：1.0462
- 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：0.80亿元
- 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C(024793)基金累计收益率-15.76%
| 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 |
024793 |
鑫元中证800自由现金流指数C |
1.0374 |
1.0374 |
1.0462 |
1.0462 |
-0.0088 |
-0.84% |
| 2026-09-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0462 |
1.0462 |
1.0539 |
1.0539 |
-0.0077 |
-0.73% |
| 2026-09-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2026-09-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0557 |
1.0557 |
1.0716 |
1.0716 |
-0.0159 |
-1.48% |
| 2026-09-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0716 |
1.0716 |
1.0804 |
1.0804 |
-0.0088 |
-0.81% |
| 2026-09-09 |
024793 |
鑫元中证800自由现金流指数C |
1.0804 |
1.0804 |
1.0749 |
1.0749 |
0.0055 |
0.51% |
| 2026-09-08 |
024793 |
鑫元中证800自由现金流指数C |
1.0749 |
1.0749 |
1.0721 |
1.0721 |
0.0028 |
0.26% |
| 2026-09-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0721 |
1.0721 |
1.0765 |
1.0765 |
-0.0044 |
-0.41% |
| 2026-09-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0765 |
1.0765 |
1.0690 |
1.0690 |
0.0075 |
0.70% |
| 2026-09-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0690 |
1.0690 |
1.0651 |
1.0651 |
0.0039 |
0.37% |
|
|
| 2026-09-02 |
024793 |
鑫元中证800自由现金流指数C |
1.0651 |
1.0651 |
1.0824 |
1.0824 |
-0.0173 |
-1.60% |
| 2026-09-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0824 |
1.0824 |
1.0850 |
1.0850 |
-0.0026 |
-0.24% |
| 2026-08-31 |
024793 |
鑫元中证800自由现金流指数C |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2026-08-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0831 |
1.0831 |
1.0793 |
1.0793 |
0.0038 |
0.35% |
| 2026-08-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0793 |
1.0793 |
1.0765 |
1.0765 |
0.0028 |
0.26% |
| 2026-08-26 |
024793 |
鑫元中证800自由现金流指数C |
1.0765 |
1.0765 |
1.0715 |
1.0715 |
0.0050 |
0.47% |
| 2026-08-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0717 |
1.0717 |
1.0728 |
1.0728 |
-0.0011 |
-0.10% |
| 2026-08-21 |
024793 |
鑫元中证800自由现金流指数C |
1.0728 |
1.0728 |
1.0750 |
1.0750 |
-0.0022 |
-0.20% |
| 2026-08-20 |
024793 |
鑫元中证800自由现金流指数C |
1.0750 |
1.0750 |
1.0671 |
1.0671 |
0.0079 |
0.74% |
| 2026-08-19 |
024793 |
鑫元中证800自由现金流指数C |
1.0671 |
1.0671 |
1.0755 |
1.0755 |
-0.0084 |
-0.78% |
| 2026-08-18 |
024793 |
鑫元中证800自由现金流指数C |
1.0755 |
1.0755 |
1.0710 |
1.0710 |
0.0045 |
0.42% |
| 2026-08-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0710 |
1.0710 |
1.0634 |
1.0634 |
0.0076 |
0.71% |
| 2026-08-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0634 |
1.0634 |
1.0665 |
1.0665 |
-0.0031 |
-0.29% |
| 2026-08-13 |
024793 |
鑫元中证800自由现金流指数C |
1.0665 |
1.0665 |
1.0827 |
1.0827 |
-0.0162 |
-1.52% |
|
|
| 2026-08-12 |
024793 |
鑫元中证800自由现金流指数C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2026-08-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0840 |
1.0840 |
1.0685 |
1.0685 |
0.0155 |
1.45% |
| 2026-08-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2026-08-06 |
024793 |
鑫元中证800自由现金流指数C |
1.0668 |
1.0668 |
1.0703 |
1.0703 |
-0.0035 |
-0.33% |
| 2026-08-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2026-08-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0711 |
1.0711 |
1.0772 |
1.0772 |
-0.0061 |
-0.57% |
| 2026-08-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0772 |
1.0772 |
1.0843 |
1.0843 |
-0.0071 |
-0.65% |
| 2026-07-31 |
024793 |
鑫元中证800自由现金流指数C |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2026-07-30 |
024793 |
鑫元中证800自由现金流指数C |
1.0833 |
1.0833 |
1.0743 |
1.0743 |
0.0090 |
0.84% |
| 2026-07-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0743 |
1.0743 |
1.0530 |
1.0530 |
0.0213 |
2.02% |
| 2026-07-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0530 |
1.0530 |
1.0545 |
1.0545 |
-0.0015 |
-0.14% |
| 2026-07-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0545 |
1.0545 |
1.0482 |
1.0482 |
0.0063 |
0.60% |
| 2026-07-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0482 |
1.0482 |
1.0712 |
1.0712 |
-0.0230 |
-2.15% |
| 2026-07-23 |
024793 |
鑫元中证800自由现金流指数C |
1.0712 |
1.0712 |
1.0597 |
1.0597 |
0.0115 |
1.09% |
| 2026-07-22 |
024793 |
鑫元中证800自由现金流指数C |
1.0597 |
1.0597 |
1.0512 |
1.0512 |
0.0085 |
0.81% |
| 2026-07-21 |
024793 |
鑫元中证800自由现金流指数C |
1.0512 |
1.0512 |
1.0481 |
1.0481 |
0.0031 |
0.30% |
| 2026-07-20 |
024793 |
鑫元中证800自由现金流指数C |
1.0481 |
1.0481 |
1.0104 |
1.0104 |
0.0377 |
3.73% |
| 2026-07-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0104 |
1.0104 |
1.0243 |
1.0243 |
-0.0139 |
-1.36% |
| 2026-07-16 |
024793 |
鑫元中证800自由现金流指数C |
1.0243 |
1.0243 |
1.0302 |
1.0302 |
-0.0059 |
-0.57% |
| 2026-07-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0302 |
1.0302 |
1.0140 |
1.0140 |
0.0162 |
1.60% |
| 2026-07-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0140 |
1.0140 |
0.9924 |
0.9924 |
0.0216 |
2.18% |
| 2026-07-13 |
024793 |
鑫元中证800自由现金流指数C |
0.9924 |
0.9924 |
1.0029 |
1.0029 |
-0.0105 |
-1.05% |
| 2026-07-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0029 |
1.0029 |
0.9975 |
0.9975 |
0.0054 |
0.54% |
| 2026-07-09 |
024793 |
鑫元中证800自由现金流指数C |
0.9975 |
0.9975 |
0.9999 |
0.9999 |
-0.0024 |
-0.24% |
| 2026-07-08 |
024793 |
鑫元中证800自由现金流指数C |
0.9999 |
0.9999 |
1.0081 |
1.0081 |
-0.0082 |
-0.81% |
| 2026-07-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0081 |
1.0081 |
1.0198 |
1.0198 |
-0.0117 |
-1.15% |
| 2026-07-06 |
024793 |
鑫元中证800自由现金流指数C |
1.0198 |
1.0198 |
1.0117 |
1.0117 |
0.0081 |
0.80% |
| 2026-07-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0117 |
1.0117 |
0.9986 |
0.9986 |
0.0131 |
1.31% |
| 2026-07-02 |
024793 |
鑫元中证800自由现金流指数C |
0.9986 |
0.9986 |
1.0007 |
1.0007 |
-0.0021 |
-0.21% |
| 2026-07-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0007 |
1.0007 |
0.9880 |
0.9880 |
0.0127 |
1.29% |
| 2026-06-30 |
024793 |
鑫元中证800自由现金流指数C |
0.9880 |
0.9880 |
0.9918 |
0.9918 |
-0.0038 |
-0.38% |
| 2026-06-29 |
024793 |
鑫元中证800自由现金流指数C |
0.9918 |
0.9918 |
0.9824 |
0.9824 |
0.0094 |
0.96% |
| 2026-06-26 |
024793 |
鑫元中证800自由现金流指数C |
0.9824 |
0.9824 |
1.0055 |
1.0055 |
-0.0231 |
-2.30% |
| 2026-06-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0055 |
1.0055 |
1.0069 |
1.0069 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0069 |
1.0069 |
1.0119 |
1.0119 |
-0.0050 |
-0.49% |
| 2026-06-23 |
024793 |
鑫元中证800自由现金流指数C |
1.0119 |
1.0119 |
1.0419 |
1.0419 |
-0.0300 |
-2.88% |
| 2026-06-22 |
024793 |
鑫元中证800自由现金流指数C |
1.0419 |
1.0419 |
1.0334 |
1.0334 |
0.0085 |
0.82% |
| 2026-06-18 |
024793 |
鑫元中证800自由现金流指数C |
1.0334 |
1.0334 |
1.0448 |
1.0448 |
-0.0114 |
-1.09% |
| 2026-06-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0448 |
1.0448 |
1.0469 |
1.0469 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024793 |
鑫元中证800自由现金流指数C |
1.0469 |
1.0469 |
1.0647 |
1.0647 |
-0.0178 |
-1.70% |
| 2026-06-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0647 |
1.0647 |
1.0684 |
1.0684 |
-0.0037 |
-0.35% |
| 2026-06-12 |
024793 |
鑫元中证800自由现金流指数C |
1.0684 |
1.0684 |
1.0552 |
1.0552 |
0.0132 |
1.25% |
| 2026-06-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0552 |
1.0552 |
1.0617 |
1.0617 |
-0.0065 |
-0.61% |
| 2026-06-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0617 |
1.0617 |
1.0661 |
1.0661 |
-0.0044 |
-0.41% |
| 2026-06-09 |
024793 |
鑫元中证800自由现金流指数C |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2026-06-08 |
024793 |
鑫元中证800自由现金流指数C |
1.0671 |
1.0671 |
1.0823 |
1.0823 |
-0.0152 |
-1.40% |
| 2026-06-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0823 |
1.0823 |
1.0838 |
1.0838 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0838 |
1.0838 |
1.1016 |
1.1016 |
-0.0178 |
-1.64% |
| 2026-06-03 |
024793 |
鑫元中证800自由现金流指数C |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2026-06-02 |
024793 |
鑫元中证800自由现金流指数C |
1.1029 |
1.1029 |
1.0989 |
1.0989 |
0.0040 |
0.36% |
| 2026-06-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0989 |
1.0989 |
1.0938 |
1.0938 |
0.0051 |
0.47% |
| 2026-05-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0938 |
1.0938 |
1.0891 |
1.0891 |
0.0047 |
0.43% |
| 2026-05-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0891 |
1.0891 |
1.0971 |
1.0971 |
-0.0080 |
-0.73% |
| 2026-05-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0971 |
1.0971 |
1.1096 |
1.1096 |
-0.0125 |
-1.13% |
| 2026-05-26 |
024793 |
鑫元中证800自由现金流指数C |
1.1096 |
1.1096 |
1.0998 |
1.0998 |
0.0098 |
0.89% |
| 2026-05-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0998 |
1.0998 |
1.1065 |
1.1065 |
-0.0067 |
-0.61% |
| 2026-05-22 |
024793 |
鑫元中证800自由现金流指数C |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2026-05-21 |
024793 |
鑫元中证800自由现金流指数C |
1.1091 |
1.1091 |
1.1294 |
1.1294 |
-0.0203 |
-1.80% |
| 2026-05-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1294 |
1.1294 |
1.1391 |
1.1391 |
-0.0097 |
-0.85% |
| 2026-05-19 |
024793 |
鑫元中证800自由现金流指数C |
1.1391 |
1.1391 |
1.1304 |
1.1304 |
0.0087 |
0.77% |
| 2026-05-18 |
024793 |
鑫元中证800自由现金流指数C |
1.1304 |
1.1304 |
1.1374 |
1.1374 |
-0.0070 |
-0.62% |
| 2026-05-15 |
024793 |
鑫元中证800自由现金流指数C |
1.1374 |
1.1374 |
1.1488 |
1.1488 |
-0.0114 |
-0.99% |
| 2026-05-14 |
024793 |
鑫元中证800自由现金流指数C |
1.1488 |
1.1488 |
1.1586 |
1.1586 |
-0.0098 |
-0.85% |
| 2026-05-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1586 |
1.1586 |
1.1562 |
1.1562 |
0.0024 |
0.21% |
| 2026-05-12 |
024793 |
鑫元中证800自由现金流指数C |
1.1562 |
1.1562 |
1.1636 |
1.1636 |
-0.0074 |
-0.64% |
| 2026-05-11 |
024793 |
鑫元中证800自由现金流指数C |
1.1636 |
1.1636 |
1.1586 |
1.1586 |
0.0050 |
0.43% |
| 2026-05-08 |
024793 |
鑫元中证800自由现金流指数C |
1.1586 |
1.1586 |
1.1613 |
1.1613 |
-0.0027 |
-0.23% |
| 2026-04-30 |
024793 |
鑫元中证800自由现金流指数C |
1.1738 |
1.1738 |
1.1815 |
1.1815 |
-0.0077 |
-0.65% |
| 2026-04-29 |
024793 |
鑫元中证800自由现金流指数C |
1.1815 |
1.1815 |
1.1637 |
1.1637 |
0.0178 |
1.53% |
| 2026-04-28 |
024793 |
鑫元中证800自由现金流指数C |
1.1637 |
1.1637 |
1.1587 |
1.1587 |
0.0050 |
0.43% |
| 2026-04-27 |
024793 |
鑫元中证800自由现金流指数C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-04-24 |
024793 |
鑫元中证800自由现金流指数C |
1.1587 |
1.1587 |
1.1618 |
1.1618 |
-0.0031 |
-0.27% |
| 2026-04-23 |
024793 |
鑫元中证800自由现金流指数C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2026-04-22 |
024793 |
鑫元中证800自由现金流指数C |
1.1616 |
1.1616 |
1.1648 |
1.1648 |
-0.0032 |
-0.27% |
| 2026-04-21 |
024793 |
鑫元中证800自由现金流指数C |
1.1648 |
1.1648 |
1.1634 |
1.1634 |
0.0014 |
0.12% |
| 2026-04-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1634 |
1.1634 |
1.1668 |
1.1668 |
-0.0034 |
-0.29% |
| 2026-04-17 |
024793 |
鑫元中证800自由现金流指数C |
1.1668 |
1.1668 |
1.1750 |
1.1750 |
-0.0082 |
-0.70% |
| 2026-04-16 |
024793 |
鑫元中证800自由现金流指数C |
1.1750 |
1.1750 |
1.1686 |
1.1686 |
0.0064 |
0.55% |
| 2026-04-15 |
024793 |
鑫元中证800自由现金流指数C |
1.1686 |
1.1686 |
1.1737 |
1.1737 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024793 |
鑫元中证800自由现金流指数C |
1.1737 |
1.1737 |
1.1713 |
1.1713 |
0.0024 |
0.20% |
| 2026-04-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1713 |
1.1713 |
1.1739 |
1.1739 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024793 |
鑫元中证800自由现金流指数C |
1.1739 |
1.1739 |
1.1690 |
1.1690 |
0.0049 |
0.42% |
| 2026-04-09 |
024793 |
鑫元中证800自由现金流指数C |
1.1690 |
1.1690 |
1.1731 |
1.1731 |
-0.0041 |
-0.35% |
| 2026-04-08 |
024793 |
鑫元中证800自由现金流指数C |
1.1731 |
1.1731 |
1.1562 |
1.1562 |
0.0169 |
1.46% |
| 2026-04-07 |
024793 |
鑫元中证800自由现金流指数C |
1.1562 |
1.1562 |
1.1525 |
1.1525 |
0.0037 |
0.32% |
| 2026-04-03 |
024793 |
鑫元中证800自由现金流指数C |
1.1525 |
1.1525 |
1.1635 |
1.1635 |
-0.0110 |
-0.95% |
| 2026-04-02 |
024793 |
鑫元中证800自由现金流指数C |
1.1635 |
1.1635 |
1.1682 |
1.1682 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024793 |
鑫元中证800自由现金流指数C |
1.1682 |
1.1682 |
1.1624 |
1.1624 |
0.0058 |
0.50% |
| 2026-03-31 |
024793 |
鑫元中证800自由现金流指数C |
1.1624 |
1.1624 |
1.1723 |
1.1723 |
-0.0099 |
-0.84% |
| 2026-03-30 |
024793 |
鑫元中证800自由现金流指数C |
1.1723 |
1.1723 |
1.1713 |
1.1713 |
0.0010 |
0.09% |
| 2026-03-27 |
024793 |
鑫元中证800自由现金流指数C |
1.1713 |
1.1713 |
1.1660 |
1.1660 |
0.0053 |
0.45% |
| 2026-03-26 |
024793 |
鑫元中证800自由现金流指数C |
1.1660 |
1.1660 |
1.1745 |
1.1745 |
-0.0085 |
-0.72% |
| 2026-03-25 |
024793 |
鑫元中证800自由现金流指数C |
1.1745 |
1.1745 |
1.1669 |
1.1669 |
0.0076 |
0.65% |
| 2026-03-24 |
024793 |
鑫元中证800自由现金流指数C |
1.1669 |
1.1669 |
1.1545 |
1.1545 |
0.0124 |
1.07% |
| 2026-03-23 |
024793 |
鑫元中证800自由现金流指数C |
1.1545 |
1.1545 |
1.1892 |
1.1892 |
-0.0347 |
-2.92% |
| 2026-03-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1892 |
1.1892 |
1.1973 |
1.1973 |
-0.0081 |
-0.68% |
| 2026-03-19 |
024793 |
鑫元中证800自由现金流指数C |
1.1973 |
1.1973 |
1.2113 |
1.2113 |
-0.0140 |
-1.16% |
| 2026-03-18 |
024793 |
鑫元中证800自由现金流指数C |
1.2113 |
1.2113 |
1.2182 |
1.2182 |
-0.0069 |
-0.57% |
| 2026-03-17 |
024793 |
鑫元中证800自由现金流指数C |
1.2182 |
1.2182 |
1.2276 |
1.2276 |
-0.0094 |
-0.77% |
