农银中证800自由现金流指数A基金净值查询(024326)
今天最新净值
1.0640
0.0121 1.15%
2025-12-18
盘中实时估值(仅供参考)
1.0624
-0.0004 -0.0375%
- 累计净值：1.0640
- 成立日期：2025-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.83亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近半年,农银中证800自由现金流指数A(024326)基金累计收益率0%
| 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 |
| 2025-12-18 |
024326 |
农银中证800自由现金流指数A |
1.0628 |
1.0628 |
1.0640 |
1.0640 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024326 |
农银中证800自由现金流指数A |
1.0640 |
1.0640 |
1.0519 |
1.0519 |
0.0121 |
1.15% |
| 2025-12-16 |
024326 |
农银中证800自由现金流指数A |
1.0519 |
1.0519 |
1.0608 |
1.0608 |
-0.0089 |
-0.84% |
| 2025-12-15 |
024326 |
农银中证800自由现金流指数A |
1.0608 |
1.0608 |
1.0591 |
1.0591 |
0.0017 |
0.16% |
| 2025-12-12 |
024326 |
农银中证800自由现金流指数A |
1.0591 |
1.0591 |
1.0515 |
1.0515 |
0.0076 |
0.72% |
| 2025-12-11 |
024326 |
农银中证800自由现金流指数A |
1.0515 |
1.0515 |
1.0576 |
1.0576 |
-0.0061 |
-0.58% |
| 2025-12-10 |
024326 |
农银中证800自由现金流指数A |
1.0576 |
1.0576 |
1.0540 |
1.0540 |
0.0036 |
0.34% |
| 2025-12-09 |
024326 |
农银中证800自由现金流指数A |
1.0540 |
1.0540 |
1.0734 |
1.0734 |
-0.0194 |
-1.81% |
| 2025-12-08 |
024326 |
农银中证800自由现金流指数A |
1.0734 |
1.0734 |
1.0796 |
1.0796 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024326 |
农银中证800自由现金流指数A |
1.0796 |
1.0796 |
1.0684 |
1.0684 |
0.0112 |
1.05% |
|
|
| 2025-12-04 |
024326 |
农银中证800自由现金流指数A |
1.0684 |
1.0684 |
1.0690 |
1.0690 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024326 |
农银中证800自由现金流指数A |
1.0690 |
1.0690 |
1.0616 |
1.0616 |
0.0074 |
0.70% |
| 2025-12-02 |
024326 |
农银中证800自由现金流指数A |
1.0616 |
1.0616 |
1.0644 |
1.0644 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024326 |
农银中证800自由现金流指数A |
1.0644 |
1.0644 |
1.0492 |
1.0492 |
0.0152 |
1.45% |
| 2025-11-28 |
024326 |
农银中证800自由现金流指数A |
1.0492 |
1.0492 |
1.0455 |
1.0455 |
0.0037 |
0.35% |
| 2025-11-27 |
024326 |
农银中证800自由现金流指数A |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2025-11-26 |
024326 |
农银中证800自由现金流指数A |
1.0447 |
1.0447 |
1.0439 |
1.0439 |
0.0008 |
0.08% |
| 2025-11-25 |
024326 |
农银中证800自由现金流指数A |
1.0439 |
1.0439 |
1.0382 |
1.0382 |
0.0057 |
0.55% |
| 2025-11-24 |
024326 |
农银中证800自由现金流指数A |
1.0382 |
1.0382 |
1.0434 |
1.0434 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024326 |
农银中证800自由现金流指数A |
1.0434 |
1.0434 |
1.0622 |
1.0622 |
-0.0188 |
-1.77% |
| 2025-11-20 |
024326 |
农银中证800自由现金流指数A |
1.0622 |
1.0622 |
1.0681 |
1.0681 |
-0.0059 |
-0.55% |
| 2025-11-19 |
024326 |
农银中证800自由现金流指数A |
1.0681 |
1.0681 |
1.0595 |
1.0595 |
0.0086 |
0.81% |
| 2025-11-18 |
024326 |
农银中证800自由现金流指数A |
1.0595 |
1.0595 |
1.0751 |
1.0751 |
-0.0156 |
-1.45% |
| 2025-11-17 |
024326 |
农银中证800自由现金流指数A |
1.0751 |
1.0751 |
1.0867 |
1.0867 |
-0.0116 |
-1.07% |
| 2025-11-14 |
024326 |
农银中证800自由现金流指数A |
1.0867 |
1.0867 |
1.0981 |
1.0981 |
-0.0114 |
-1.04% |
|
|
| 2025-11-13 |
024326 |
农银中证800自由现金流指数A |
1.0981 |
1.0981 |
1.0893 |
1.0893 |
0.0088 |
0.81% |
| 2025-11-12 |
024326 |
农银中证800自由现金流指数A |
1.0893 |
1.0893 |
1.0816 |
1.0816 |
0.0077 |
0.71% |
| 2025-11-11 |
024326 |
农银中证800自由现金流指数A |
1.0816 |
1.0816 |
1.0870 |
1.0870 |
-0.0054 |
-0.50% |
| 2025-11-10 |
024326 |
农银中证800自由现金流指数A |
1.0870 |
1.0870 |
1.0716 |
1.0716 |
0.0154 |
1.44% |
| 2025-11-07 |
024326 |
农银中证800自由现金流指数A |
1.0716 |
1.0716 |
1.0656 |
1.0656 |
0.0060 |
0.56% |
| 2025-11-06 |
024326 |
农银中证800自由现金流指数A |
1.0656 |
1.0656 |
1.0443 |
1.0443 |
0.0213 |
2.04% |
| 2025-11-05 |
024326 |
农银中证800自由现金流指数A |
1.0443 |
1.0443 |
1.0422 |
1.0422 |
0.0021 |
0.20% |
| 2025-11-04 |
024326 |
农银中证800自由现金流指数A |
1.0422 |
1.0422 |
1.0545 |
1.0545 |
-0.0123 |
-1.17% |
| 2025-11-03 |
024326 |
农银中证800自由现金流指数A |
1.0545 |
1.0545 |
1.0461 |
1.0461 |
0.0084 |
0.80% |
| 2025-10-31 |
024326 |
农银中证800自由现金流指数A |
1.0461 |
1.0461 |
1.0510 |
1.0510 |
-0.0049 |
-0.47% |
| 2025-10-30 |
024326 |
农银中证800自由现金流指数A |
1.0510 |
1.0510 |
1.0494 |
1.0494 |
0.0016 |
0.15% |
| 2025-10-29 |
024326 |
农银中证800自由现金流指数A |
1.0494 |
1.0494 |
1.0361 |
1.0361 |
0.0133 |
1.28% |
| 2025-10-28 |
024326 |
农银中证800自由现金流指数A |
1.0361 |
1.0361 |
1.0468 |
1.0468 |
-0.0107 |
-1.02% |
| 2025-10-27 |
024326 |
农银中证800自由现金流指数A |
1.0468 |
1.0468 |
1.0344 |
1.0344 |
0.0124 |
1.20% |
| 2025-10-24 |
024326 |
农银中证800自由现金流指数A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2025-10-23 |
024326 |
农银中证800自由现金流指数A |
1.0340 |
1.0340 |
1.0241 |
1.0241 |
0.0099 |
0.97% |
| 2025-10-22 |
024326 |
农银中证800自由现金流指数A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2025-10-21 |
024326 |
农银中证800自由现金流指数A |
1.0219 |
1.0219 |
1.0164 |
1.0164 |
0.0055 |
0.54% |
| 2025-10-20 |
024326 |
农银中证800自由现金流指数A |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2025-10-17 |
024326 |
农银中证800自由现金流指数A |
1.0148 |
1.0148 |
1.0268 |
1.0268 |
-0.0120 |
-1.17% |
| 2025-10-16 |
024326 |
农银中证800自由现金流指数A |
1.0268 |
1.0268 |
1.0300 |
1.0300 |
-0.0032 |
-0.31% |
| 2025-10-15 |
024326 |
农银中证800自由现金流指数A |
1.0300 |
1.0300 |
1.0232 |
1.0232 |
0.0068 |
0.66% |
| 2025-10-14 |
024326 |
农银中证800自由现金流指数A |
1.0232 |
1.0232 |
1.0214 |
1.0214 |
0.0018 |
0.18% |
| 2025-10-13 |
024326 |
农银中证800自由现金流指数A |
1.0214 |
1.0214 |
1.0275 |
1.0275 |
-0.0061 |
-0.59% |
| 2025-10-10 |
024326 |
农银中证800自由现金流指数A |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2025-10-09 |
024326 |
农银中证800自由现金流指数A |
1.0272 |
1.0272 |
1.0068 |
1.0068 |
0.0204 |
2.03% |
| 2025-09-30 |
024326 |
农银中证800自由现金流指数A |
1.0068 |
1.0068 |
1.0017 |
1.0017 |
0.0051 |
0.51% |
| 2025-09-29 |
024326 |
农银中证800自由现金流指数A |
1.0017 |
1.0017 |
0.9934 |
0.9934 |
0.0083 |
0.84% |
| 2025-09-26 |
024326 |
农银中证800自由现金流指数A |
0.9934 |
0.9934 |
0.9912 |
0.9912 |
0.0022 |
0.22% |
| 2025-09-25 |
024326 |
农银中证800自由现金流指数A |
0.9912 |
0.9912 |
0.9904 |
0.9904 |
0.0008 |
0.08% |
| 2025-09-24 |
024326 |
农银中证800自由现金流指数A |
0.9904 |
0.9904 |
0.9830 |
0.9830 |
0.0074 |
0.75% |
| 2025-09-23 |
024326 |
农银中证800自由现金流指数A |
0.9830 |
0.9830 |
0.9863 |
0.9863 |
-0.0033 |
-0.33% |
| 2025-09-22 |
024326 |
农银中证800自由现金流指数A |
0.9863 |
0.9863 |
0.9973 |
0.9973 |
-0.0110 |
-1.10% |
| 2025-09-19 |
024326 |
农银中证800自由现金流指数A |
0.9973 |
0.9973 |
0.9907 |
0.9907 |
0.0066 |
0.67% |
| 2025-09-18 |
024326 |
农银中证800自由现金流指数A |
0.9907 |
0.9907 |
1.0080 |
1.0080 |
-0.0173 |
-1.72% |
| 2025-09-17 |
024326 |
农银中证800自由现金流指数A |
1.0080 |
1.0080 |
1.0045 |
1.0045 |
0.0035 |
0.35% |
| 2025-09-16 |
024326 |
农银中证800自由现金流指数A |
1.0045 |
1.0045 |
1.0111 |
1.0111 |
-0.0066 |
-0.65% |
| 2025-09-15 |
024326 |
农银中证800自由现金流指数A |
1.0111 |
1.0111 |
1.0118 |
1.0118 |
-0.0007 |
-0.07% |
| 2025-09-12 |
024326 |
农银中证800自由现金流指数A |
1.0118 |
1.0118 |
1.0088 |
1.0088 |
0.0030 |
0.30% |
| 2025-09-11 |
024326 |
农银中证800自由现金流指数A |
1.0088 |
1.0088 |
0.9976 |
0.9976 |
0.0112 |
1.12% |
| 2025-09-10 |
024326 |
农银中证800自由现金流指数A |
0.9976 |
0.9976 |
1.0010 |
1.0010 |
-0.0034 |
-0.34% |
| 2025-09-09 |
024326 |
农银中证800自由现金流指数A |
1.0010 |
1.0010 |
1.0024 |
1.0024 |
-0.0014 |
-0.14% |
| 2025-09-08 |
024326 |
农银中证800自由现金流指数A |
1.0024 |
1.0024 |
0.9986 |
0.9986 |
0.0038 |
0.38% |
| 2025-09-05 |
024326 |
农银中证800自由现金流指数A |
0.9986 |
0.9986 |
0.9889 |
0.9889 |
0.0097 |
0.98% |
| 2025-09-04 |
024326 |
农银中证800自由现金流指数A |
0.9889 |
0.9889 |
0.9990 |
0.9990 |
-0.0101 |
-1.01% |
| 2025-09-03 |
024326 |
农银中证800自由现金流指数A |
0.9990 |
0.9990 |
1.0029 |
1.0029 |
-0.0039 |
-0.39% |
| 2025-09-02 |
024326 |
农银中证800自由现金流指数A |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2025-09-01 |
024326 |
农银中证800自由现金流指数A |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2025-08-29 |
024326 |
农银中证800自由现金流指数A |
1.0033 |
1.0033 |
1.0022 |
1.0022 |
0.0011 |
0.00% |
| 2025-08-22 |
024326 |
农银中证800自由现金流指数A |
1.0022 |
1.0022 |
1.0013 |
1.0013 |
0.0009 |
0.00% |
| 2025-08-15 |
024326 |
农银中证800自由现金流指数A |
1.0013 |
1.0013 |
1.0003 |
1.0003 |
0.0010 |
0.00% |
| 2025-08-08 |
024326 |
农银中证800自由现金流指数A |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.00% |
| 2025-08-01 |
024326 |
农银中证800自由现金流指数A |
0.9986 |
0.9986 |
0.9998 |
0.9998 |
-0.0012 |
0.00% |
| 2025-07-25 |
024326 |
农银中证800自由现金流指数A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-07-22 |
024326 |
农银中证800自由现金流指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
