农银中证800自由现金流指数C基金净值查询(024327)
今天最新净值
1.0510
-0.0089 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.0621
0.0111 1.0550%
- 累计净值：1.0510
- 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：0.82亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近一季,农银中证800自由现金流指数C(024327)基金累计收益率4.66%
| 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 |
| 2025-12-17 |
024327 |
农银中证800自由现金流指数C |
1.0632 |
1.0632 |
1.0510 |
1.0510 |
0.0122 |
1.16% |
| 2025-12-16 |
024327 |
农银中证800自由现金流指数C |
1.0510 |
1.0510 |
1.0599 |
1.0599 |
-0.0089 |
-0.84% |
| 2025-12-15 |
024327 |
农银中证800自由现金流指数C |
1.0599 |
1.0599 |
1.0583 |
1.0583 |
0.0016 |
0.15% |
| 2025-12-12 |
024327 |
农银中证800自由现金流指数C |
1.0583 |
1.0583 |
1.0507 |
1.0507 |
0.0076 |
0.72% |
| 2025-12-11 |
024327 |
农银中证800自由现金流指数C |
1.0507 |
1.0507 |
1.0568 |
1.0568 |
-0.0061 |
-0.58% |
| 2025-12-10 |
024327 |
农银中证800自由现金流指数C |
1.0568 |
1.0568 |
1.0533 |
1.0533 |
0.0035 |
0.33% |
| 2025-12-09 |
024327 |
农银中证800自由现金流指数C |
1.0533 |
1.0533 |
1.0726 |
1.0726 |
-0.0193 |
-1.80% |
| 2025-12-08 |
024327 |
农银中证800自由现金流指数C |
1.0726 |
1.0726 |
1.0788 |
1.0788 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024327 |
农银中证800自由现金流指数C |
1.0788 |
1.0788 |
1.0676 |
1.0676 |
0.0112 |
1.05% |
| 2025-12-04 |
024327 |
农银中证800自由现金流指数C |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
024327 |
农银中证800自由现金流指数C |
1.0682 |
1.0682 |
1.0609 |
1.0609 |
0.0073 |
0.69% |
| 2025-12-02 |
024327 |
农银中证800自由现金流指数C |
1.0609 |
1.0609 |
1.0636 |
1.0636 |
-0.0027 |
-0.25% |
| 2025-12-01 |
024327 |
农银中证800自由现金流指数C |
1.0636 |
1.0636 |
1.0484 |
1.0484 |
0.0152 |
1.45% |
| 2025-11-28 |
024327 |
农银中证800自由现金流指数C |
1.0484 |
1.0484 |
1.0448 |
1.0448 |
0.0036 |
0.34% |
| 2025-11-27 |
024327 |
农银中证800自由现金流指数C |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2025-11-26 |
024327 |
农银中证800自由现金流指数C |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2025-11-25 |
024327 |
农银中证800自由现金流指数C |
1.0432 |
1.0432 |
1.0375 |
1.0375 |
0.0057 |
0.55% |
| 2025-11-24 |
024327 |
农银中证800自由现金流指数C |
1.0375 |
1.0375 |
1.0427 |
1.0427 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024327 |
农银中证800自由现金流指数C |
1.0427 |
1.0427 |
1.0615 |
1.0615 |
-0.0188 |
-1.77% |
| 2025-11-20 |
024327 |
农银中证800自由现金流指数C |
1.0615 |
1.0615 |
1.0674 |
1.0674 |
-0.0059 |
-0.55% |
| 2025-11-19 |
024327 |
农银中证800自由现金流指数C |
1.0674 |
1.0674 |
1.0588 |
1.0588 |
0.0086 |
0.81% |
| 2025-11-18 |
024327 |
农银中证800自由现金流指数C |
1.0588 |
1.0588 |
1.0744 |
1.0744 |
-0.0156 |
-1.45% |
| 2025-11-17 |
024327 |
农银中证800自由现金流指数C |
1.0744 |
1.0744 |
1.0861 |
1.0861 |
-0.0117 |
-1.08% |
| 2025-11-14 |
024327 |
农银中证800自由现金流指数C |
1.0861 |
1.0861 |
1.0974 |
1.0974 |
-0.0113 |
-1.03% |
| 2025-11-13 |
024327 |
农银中证800自由现金流指数C |
1.0974 |
1.0974 |
1.0886 |
1.0886 |
0.0088 |
0.81% |
|
|
| 2025-11-12 |
024327 |
农银中证800自由现金流指数C |
1.0886 |
1.0886 |
1.0809 |
1.0809 |
0.0077 |
0.71% |
| 2025-11-11 |
024327 |
农银中证800自由现金流指数C |
1.0809 |
1.0809 |
1.0863 |
1.0863 |
-0.0054 |
-0.50% |
| 2025-11-10 |
024327 |
农银中证800自由现金流指数C |
1.0863 |
1.0863 |
1.0709 |
1.0709 |
0.0154 |
1.44% |
| 2025-11-07 |
024327 |
农银中证800自由现金流指数C |
1.0709 |
1.0709 |
1.0650 |
1.0650 |
0.0059 |
0.55% |
| 2025-11-06 |
024327 |
农银中证800自由现金流指数C |
1.0650 |
1.0650 |
1.0437 |
1.0437 |
0.0213 |
2.04% |
| 2025-11-05 |
024327 |
农银中证800自由现金流指数C |
1.0437 |
1.0437 |
1.0416 |
1.0416 |
0.0021 |
0.20% |
| 2025-11-04 |
024327 |
农银中证800自由现金流指数C |
1.0416 |
1.0416 |
1.0539 |
1.0539 |
-0.0123 |
-1.17% |
| 2025-11-03 |
024327 |
农银中证800自由现金流指数C |
1.0539 |
1.0539 |
1.0455 |
1.0455 |
0.0084 |
0.80% |
| 2025-10-31 |
024327 |
农银中证800自由现金流指数C |
1.0455 |
1.0455 |
1.0504 |
1.0504 |
-0.0049 |
-0.47% |
| 2025-10-30 |
024327 |
农银中证800自由现金流指数C |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
| 2025-10-29 |
024327 |
农银中证800自由现金流指数C |
1.0488 |
1.0488 |
1.0356 |
1.0356 |
0.0132 |
1.27% |
| 2025-10-28 |
024327 |
农银中证800自由现金流指数C |
1.0356 |
1.0356 |
1.0463 |
1.0463 |
-0.0107 |
-1.02% |
| 2025-10-27 |
024327 |
农银中证800自由现金流指数C |
1.0463 |
1.0463 |
1.0339 |
1.0339 |
0.0124 |
1.20% |
| 2025-10-24 |
024327 |
农银中证800自由现金流指数C |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2025-10-23 |
024327 |
农银中证800自由现金流指数C |
1.0335 |
1.0335 |
1.0236 |
1.0236 |
0.0099 |
0.97% |
| 2025-10-22 |
024327 |
农银中证800自由现金流指数C |
1.0236 |
1.0236 |
1.0214 |
1.0214 |
0.0022 |
0.22% |
| 2025-10-21 |
024327 |
农银中证800自由现金流指数C |
1.0214 |
1.0214 |
1.0159 |
1.0159 |
0.0055 |
0.54% |
| 2025-10-20 |
024327 |
农银中证800自由现金流指数C |
1.0159 |
1.0159 |
1.0143 |
1.0143 |
0.0016 |
0.16% |
| 2025-10-17 |
024327 |
农银中证800自由现金流指数C |
1.0143 |
1.0143 |
1.0264 |
1.0264 |
-0.0121 |
-1.18% |
| 2025-10-16 |
024327 |
农银中证800自由现金流指数C |
1.0264 |
1.0264 |
1.0295 |
1.0295 |
-0.0031 |
-0.30% |
| 2025-10-15 |
024327 |
农银中证800自由现金流指数C |
1.0295 |
1.0295 |
1.0227 |
1.0227 |
0.0068 |
0.66% |
| 2025-10-14 |
024327 |
农银中证800自由现金流指数C |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2025-10-13 |
024327 |
农银中证800自由现金流指数C |
1.0209 |
1.0209 |
1.0271 |
1.0271 |
-0.0062 |
-0.60% |
| 2025-10-10 |
024327 |
农银中证800自由现金流指数C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-10-09 |
024327 |
农银中证800自由现金流指数C |
1.0268 |
1.0268 |
1.0064 |
1.0064 |
0.0204 |
2.03% |
| 2025-09-30 |
024327 |
农银中证800自由现金流指数C |
1.0064 |
1.0064 |
1.0013 |
1.0013 |
0.0051 |
0.51% |
| 2025-09-29 |
024327 |
农银中证800自由现金流指数C |
1.0013 |
1.0013 |
0.9930 |
0.9930 |
0.0083 |
0.84% |
| 2025-09-26 |
024327 |
农银中证800自由现金流指数C |
0.9930 |
0.9930 |
0.9909 |
0.9909 |
0.0021 |
0.21% |
| 2025-09-25 |
024327 |
农银中证800自由现金流指数C |
0.9909 |
0.9909 |
0.9901 |
0.9901 |
0.0008 |
0.08% |
| 2025-09-24 |
024327 |
农银中证800自由现金流指数C |
0.9901 |
0.9901 |
0.9827 |
0.9827 |
0.0074 |
0.75% |
| 2025-09-23 |
024327 |
农银中证800自由现金流指数C |
0.9827 |
0.9827 |
0.9859 |
0.9859 |
-0.0032 |
-0.32% |
| 2025-09-22 |
024327 |
农银中证800自由现金流指数C |
0.9859 |
0.9859 |
0.9970 |
0.9970 |
-0.0111 |
-1.11% |
| 2025-09-19 |
024327 |
农银中证800自由现金流指数C |
0.9970 |
0.9970 |
0.9904 |
0.9904 |
0.0066 |
0.67% |
| 2025-09-18 |
024327 |
农银中证800自由现金流指数C |
0.9904 |
0.9904 |
1.0077 |
1.0077 |
-0.0173 |
-1.72% |
