上银国证自由现金流指数C基金净值查询(024074)
今天最新净值
1.0905
-0.0114 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.0991
0.0086 0.7866%
- 累计净值：1.0905
- 成立日期：2025-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：上银基金
- 基金经理：卢扬 黄璜
近半年,上银国证自由现金流指数C(024074)基金累计收益率10.2%
| 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 |
024074 |
上银国证自由现金流指数C |
1.1020 |
1.1020 |
1.0905 |
1.0905 |
0.0115 |
1.05% |
| 2025-12-16 |
024074 |
上银国证自由现金流指数C |
1.0905 |
1.0905 |
1.1019 |
1.1019 |
-0.0114 |
-1.03% |
| 2025-12-15 |
024074 |
上银国证自由现金流指数C |
1.1019 |
1.1019 |
1.1065 |
1.1065 |
-0.0046 |
-0.42% |
| 2025-12-12 |
024074 |
上银国证自由现金流指数C |
1.1065 |
1.1065 |
1.0994 |
1.0994 |
0.0071 |
0.65% |
| 2025-12-11 |
024074 |
上银国证自由现金流指数C |
1.0994 |
1.0994 |
1.1078 |
1.1078 |
-0.0084 |
-0.76% |
| 2025-12-10 |
024074 |
上银国证自由现金流指数C |
1.1078 |
1.1078 |
1.1039 |
1.1039 |
0.0039 |
0.35% |
| 2025-12-09 |
024074 |
上银国证自由现金流指数C |
1.1039 |
1.1039 |
1.1219 |
1.1219 |
-0.0180 |
-1.60% |
| 2025-12-08 |
024074 |
上银国证自由现金流指数C |
1.1219 |
1.1219 |
1.1244 |
1.1244 |
-0.0025 |
-0.22% |
| 2025-12-05 |
024074 |
上银国证自由现金流指数C |
1.1244 |
1.1244 |
1.1121 |
1.1121 |
0.0123 |
1.11% |
| 2025-12-04 |
024074 |
上银国证自由现金流指数C |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
024074 |
上银国证自由现金流指数C |
1.1113 |
1.1113 |
1.1073 |
1.1073 |
0.0040 |
0.36% |
| 2025-12-02 |
024074 |
上银国证自由现金流指数C |
1.1073 |
1.1073 |
1.1083 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-12-01 |
024074 |
上银国证自由现金流指数C |
1.1083 |
1.1083 |
1.1006 |
1.1006 |
0.0077 |
0.70% |
| 2025-11-28 |
024074 |
上银国证自由现金流指数C |
1.1006 |
1.1006 |
1.0970 |
1.0970 |
0.0036 |
0.33% |
| 2025-11-27 |
024074 |
上银国证自由现金流指数C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-26 |
024074 |
上银国证自由现金流指数C |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2025-11-25 |
024074 |
上银国证自由现金流指数C |
1.0959 |
1.0959 |
1.0872 |
1.0872 |
0.0087 |
0.80% |
| 2025-11-24 |
024074 |
上银国证自由现金流指数C |
1.0872 |
1.0872 |
1.0894 |
1.0894 |
-0.0022 |
-0.20% |
| 2025-11-21 |
024074 |
上银国证自由现金流指数C |
1.0894 |
1.0894 |
1.1146 |
1.1146 |
-0.0252 |
-2.26% |
| 2025-11-20 |
024074 |
上银国证自由现金流指数C |
1.1146 |
1.1146 |
1.1221 |
1.1221 |
-0.0075 |
-0.67% |
| 2025-11-19 |
024074 |
上银国证自由现金流指数C |
1.1221 |
1.1221 |
1.1169 |
1.1169 |
0.0052 |
0.47% |
| 2025-11-18 |
024074 |
上银国证自由现金流指数C |
1.1169 |
1.1169 |
1.1356 |
1.1356 |
-0.0187 |
-1.65% |
| 2025-11-17 |
024074 |
上银国证自由现金流指数C |
1.1356 |
1.1356 |
1.1451 |
1.1451 |
-0.0095 |
-0.83% |
| 2025-11-14 |
024074 |
上银国证自由现金流指数C |
1.1451 |
1.1451 |
1.1555 |
1.1555 |
-0.0104 |
-0.90% |
| 2025-11-13 |
024074 |
上银国证自由现金流指数C |
1.1555 |
1.1555 |
1.1464 |
1.1464 |
0.0091 |
0.79% |
|
|
| 2025-11-12 |
024074 |
上银国证自由现金流指数C |
1.1464 |
1.1464 |
1.1443 |
1.1443 |
0.0021 |
0.18% |
| 2025-11-11 |
024074 |
上银国证自由现金流指数C |
1.1443 |
1.1443 |
1.1494 |
1.1494 |
-0.0051 |
-0.44% |
| 2025-11-10 |
024074 |
上银国证自由现金流指数C |
1.1494 |
1.1494 |
1.1383 |
1.1383 |
0.0111 |
0.98% |
| 2025-11-07 |
024074 |
上银国证自由现金流指数C |
1.1383 |
1.1383 |
1.1348 |
1.1348 |
0.0035 |
0.31% |
| 2025-11-06 |
024074 |
上银国证自由现金流指数C |
1.1348 |
1.1348 |
1.1123 |
1.1123 |
0.0225 |
2.02% |
| 2025-11-05 |
024074 |
上银国证自由现金流指数C |
1.1123 |
1.1123 |
1.1086 |
1.1086 |
0.0037 |
0.33% |
| 2025-11-04 |
024074 |
上银国证自由现金流指数C |
1.1086 |
1.1086 |
1.1182 |
1.1182 |
-0.0096 |
-0.86% |
| 2025-11-03 |
024074 |
上银国证自由现金流指数C |
1.1182 |
1.1182 |
1.1083 |
1.1083 |
0.0099 |
0.89% |
| 2025-10-31 |
024074 |
上银国证自由现金流指数C |
1.1083 |
1.1083 |
1.1147 |
1.1147 |
-0.0064 |
-0.57% |
| 2025-10-30 |
024074 |
上银国证自由现金流指数C |
1.1147 |
1.1147 |
1.1159 |
1.1159 |
-0.0012 |
-0.11% |
| 2025-10-29 |
024074 |
上银国证自由现金流指数C |
1.1159 |
1.1159 |
1.1049 |
1.1049 |
0.0110 |
1.00% |
| 2025-10-28 |
024074 |
上银国证自由现金流指数C |
1.1049 |
1.1049 |
1.1129 |
1.1129 |
-0.0080 |
-0.72% |
| 2025-10-27 |
024074 |
上银国证自由现金流指数C |
1.1129 |
1.1129 |
1.1022 |
1.1022 |
0.0107 |
0.97% |
| 2025-10-24 |
024074 |
上银国证自由现金流指数C |
1.1022 |
1.1022 |
1.0975 |
1.0975 |
0.0047 |
0.43% |
| 2025-10-23 |
024074 |
上银国证自由现金流指数C |
1.0975 |
1.0975 |
1.0887 |
1.0887 |
0.0088 |
0.81% |
| 2025-10-22 |
024074 |
上银国证自由现金流指数C |
1.0887 |
1.0887 |
1.0874 |
1.0874 |
0.0013 |
0.12% |
| 2025-10-21 |
024074 |
上银国证自由现金流指数C |
1.0874 |
1.0874 |
1.0785 |
1.0785 |
0.0089 |
0.83% |
| 2025-10-20 |
024074 |
上银国证自由现金流指数C |
1.0785 |
1.0785 |
1.0730 |
1.0730 |
0.0055 |
0.51% |
| 2025-10-17 |
024074 |
上银国证自由现金流指数C |
1.0730 |
1.0730 |
1.0907 |
1.0907 |
-0.0177 |
-1.62% |
| 2025-10-16 |
024074 |
上银国证自由现金流指数C |
1.0907 |
1.0907 |
1.0966 |
1.0966 |
-0.0059 |
-0.54% |
| 2025-10-15 |
024074 |
上银国证自由现金流指数C |
1.0966 |
1.0966 |
1.0871 |
1.0871 |
0.0095 |
0.87% |
| 2025-10-14 |
024074 |
上银国证自由现金流指数C |
1.0871 |
1.0871 |
1.0898 |
1.0898 |
-0.0027 |
-0.25% |
| 2025-10-13 |
024074 |
上银国证自由现金流指数C |
1.0898 |
1.0898 |
1.0963 |
1.0963 |
-0.0065 |
-0.59% |
| 2025-10-10 |
024074 |
上银国证自由现金流指数C |
1.0963 |
1.0963 |
1.0982 |
1.0982 |
-0.0019 |
-0.17% |
| 2025-10-09 |
024074 |
上银国证自由现金流指数C |
1.0982 |
1.0982 |
1.0707 |
1.0707 |
0.0275 |
2.57% |
| 2025-09-30 |
024074 |
上银国证自由现金流指数C |
1.0707 |
1.0707 |
1.0631 |
1.0631 |
0.0076 |
0.71% |
| 2025-09-29 |
024074 |
上银国证自由现金流指数C |
1.0631 |
1.0631 |
1.0534 |
1.0534 |
0.0097 |
0.92% |
| 2025-09-26 |
024074 |
上银国证自由现金流指数C |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2025-09-25 |
024074 |
上银国证自由现金流指数C |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2025-09-24 |
024074 |
上银国证自由现金流指数C |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-09-23 |
024074 |
上银国证自由现金流指数C |
1.0526 |
1.0526 |
1.0551 |
1.0551 |
-0.0025 |
-0.24% |
| 2025-09-22 |
024074 |
上银国证自由现金流指数C |
1.0551 |
1.0551 |
1.0634 |
1.0634 |
-0.0083 |
-0.78% |
| 2025-09-19 |
024074 |
上银国证自由现金流指数C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-09-18 |
024074 |
上银国证自由现金流指数C |
1.0621 |
1.0621 |
1.0783 |
1.0783 |
-0.0162 |
-1.50% |
| 2025-09-17 |
024074 |
上银国证自由现金流指数C |
1.0783 |
1.0783 |
1.0682 |
1.0682 |
0.0101 |
0.95% |
| 2025-09-16 |
024074 |
上银国证自由现金流指数C |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
| 2025-09-15 |
024074 |
上银国证自由现金流指数C |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2025-09-12 |
024074 |
上银国证自由现金流指数C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-09-11 |
024074 |
上银国证自由现金流指数C |
1.0681 |
1.0681 |
1.0585 |
1.0585 |
0.0096 |
0.91% |
| 2025-09-10 |
024074 |
上银国证自由现金流指数C |
1.0585 |
1.0585 |
1.0620 |
1.0620 |
-0.0035 |
-0.33% |
| 2025-09-09 |
024074 |
上银国证自由现金流指数C |
1.0620 |
1.0620 |
1.0632 |
1.0632 |
-0.0012 |
-0.11% |
| 2025-09-08 |
024074 |
上银国证自由现金流指数C |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2025-09-05 |
024074 |
上银国证自由现金流指数C |
1.0621 |
1.0621 |
1.0513 |
1.0513 |
0.0108 |
1.03% |
| 2025-09-04 |
024074 |
上银国证自由现金流指数C |
1.0513 |
1.0513 |
1.0646 |
1.0646 |
-0.0133 |
-1.25% |
| 2025-09-03 |
024074 |
上银国证自由现金流指数C |
1.0646 |
1.0646 |
1.0700 |
1.0700 |
-0.0054 |
-0.50% |
| 2025-09-02 |
024074 |
上银国证自由现金流指数C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-09-01 |
024074 |
上银国证自由现金流指数C |
1.0696 |
1.0696 |
1.0637 |
1.0637 |
0.0059 |
0.55% |
| 2025-08-29 |
024074 |
上银国证自由现金流指数C |
1.0637 |
1.0637 |
1.0666 |
1.0666 |
-0.0029 |
-0.27% |
| 2025-08-28 |
024074 |
上银国证自由现金流指数C |
1.0666 |
1.0666 |
1.0599 |
1.0599 |
0.0067 |
0.63% |
| 2025-08-27 |
024074 |
上银国证自由现金流指数C |
1.0599 |
1.0599 |
1.0767 |
1.0767 |
-0.0168 |
-1.56% |
| 2025-08-26 |
024074 |
上银国证自由现金流指数C |
1.0767 |
1.0767 |
1.0786 |
1.0786 |
-0.0019 |
-0.18% |
| 2025-08-25 |
024074 |
上银国证自由现金流指数C |
1.0786 |
1.0786 |
1.0615 |
1.0615 |
0.0171 |
1.61% |
| 2025-08-22 |
024074 |
上银国证自由现金流指数C |
1.0615 |
1.0615 |
1.0577 |
1.0577 |
0.0038 |
0.36% |
| 2025-08-21 |
024074 |
上银国证自由现金流指数C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-08-20 |
024074 |
上银国证自由现金流指数C |
1.0578 |
1.0578 |
1.0452 |
1.0452 |
0.0126 |
1.21% |
| 2025-08-19 |
024074 |
上银国证自由现金流指数C |
1.0452 |
1.0452 |
1.0474 |
1.0474 |
-0.0022 |
-0.21% |
| 2025-08-18 |
024074 |
上银国证自由现金流指数C |
1.0474 |
1.0474 |
1.0512 |
1.0512 |
-0.0038 |
-0.36% |
| 2025-08-15 |
024074 |
上银国证自由现金流指数C |
1.0512 |
1.0512 |
1.0390 |
1.0390 |
0.0122 |
1.17% |
| 2025-08-14 |
024074 |
上银国证自由现金流指数C |
1.0390 |
1.0390 |
1.0435 |
1.0435 |
-0.0045 |
-0.43% |
| 2025-08-13 |
024074 |
上银国证自由现金流指数C |
1.0435 |
1.0435 |
1.0378 |
1.0378 |
0.0057 |
0.55% |
| 2025-08-12 |
024074 |
上银国证自由现金流指数C |
1.0378 |
1.0378 |
1.0325 |
1.0325 |
0.0053 |
0.51% |
| 2025-08-11 |
024074 |
上银国证自由现金流指数C |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-08-08 |
024074 |
上银国证自由现金流指数C |
1.0313 |
1.0313 |
1.0259 |
1.0259 |
0.0054 |
0.53% |
| 2025-08-07 |
024074 |
上银国证自由现金流指数C |
1.0259 |
1.0259 |
1.0272 |
1.0272 |
-0.0013 |
-0.13% |
| 2025-08-06 |
024074 |
上银国证自由现金流指数C |
1.0272 |
1.0272 |
1.0250 |
1.0250 |
0.0022 |
0.21% |
| 2025-08-05 |
024074 |
上银国证自由现金流指数C |
1.0250 |
1.0250 |
1.0160 |
1.0160 |
0.0090 |
0.89% |
| 2025-08-04 |
024074 |
上银国证自由现金流指数C |
1.0160 |
1.0160 |
1.0104 |
1.0104 |
0.0056 |
0.55% |
| 2025-08-01 |
024074 |
上银国证自由现金流指数C |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2025-07-31 |
024074 |
上银国证自由现金流指数C |
1.0084 |
1.0084 |
1.0276 |
1.0276 |
-0.0192 |
-1.87% |
| 2025-07-30 |
024074 |
上银国证自由现金流指数C |
1.0276 |
1.0276 |
1.0262 |
1.0262 |
0.0014 |
0.14% |
| 2025-07-29 |
024074 |
上银国证自由现金流指数C |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2025-07-28 |
024074 |
上银国证自由现金流指数C |
1.0241 |
1.0241 |
1.0284 |
1.0284 |
-0.0043 |
-0.42% |
| 2025-07-25 |
024074 |
上银国证自由现金流指数C |
1.0284 |
1.0284 |
1.0349 |
1.0349 |
-0.0065 |
-0.63% |
| 2025-07-24 |
024074 |
上银国证自由现金流指数C |
1.0349 |
1.0349 |
1.0296 |
1.0296 |
0.0053 |
0.51% |
| 2025-07-23 |
024074 |
上银国证自由现金流指数C |
1.0296 |
1.0296 |
1.0325 |
1.0325 |
-0.0029 |
-0.28% |
| 2025-07-22 |
024074 |
上银国证自由现金流指数C |
1.0325 |
1.0325 |
1.0209 |
1.0209 |
0.0116 |
1.14% |
| 2025-07-21 |
024074 |
上银国证自由现金流指数C |
1.0209 |
1.0209 |
1.0074 |
1.0074 |
0.0135 |
1.34% |
| 2025-07-18 |
024074 |
上银国证自由现金流指数C |
1.0074 |
1.0074 |
1.0029 |
1.0029 |
0.0045 |
0.45% |
| 2025-07-17 |
024074 |
上银国证自由现金流指数C |
1.0029 |
1.0029 |
1.0017 |
1.0017 |
0.0012 |
0.12% |
| 2025-07-16 |
024074 |
上银国证自由现金流指数C |
1.0017 |
1.0017 |
1.0043 |
1.0043 |
-0.0026 |
-0.26% |
| 2025-07-15 |
024074 |
上银国证自由现金流指数C |
1.0043 |
1.0043 |
1.0052 |
1.0052 |
-0.0009 |
-0.09% |
| 2025-07-14 |
024074 |
上银国证自由现金流指数C |
1.0052 |
1.0052 |
0.9980 |
0.9980 |
0.0072 |
0.72% |
| 2025-07-11 |
024074 |
上银国证自由现金流指数C |
0.9980 |
0.9980 |
1.0003 |
1.0003 |
-0.0023 |
-0.23% |
| 2025-07-10 |
024074 |
上银国证自由现金流指数C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-07-09 |
024074 |
上银国证自由现金流指数C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.00% |
| 2025-07-04 |
024074 |
上银国证自由现金流指数C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-06-30 |
024074 |
上银国证自由现金流指数C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-06-27 |
024074 |
上银国证自由现金流指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
