长城国证自由现金流指数C基金净值查询(024079)
今天最新净值
1.0658
-0.0036 -0.34%
2025-12-30
- 累计净值：1.0698
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.96亿元
- 基金公司：长城基金
- 基金经理：陶曙斌
近一季,长城国证自由现金流指数C(024079)基金累计收益率7.74%
| 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 |
| 2025-12-30 |
024079 |
长城国证自由现金流指数C |
1.0712 |
1.0752 |
1.0658 |
1.0698 |
0.0054 |
0.51% |
| 2025-12-29 |
024079 |
长城国证自由现金流指数C |
1.0658 |
1.0698 |
1.0694 |
1.0734 |
-0.0036 |
-0.34% |
| 2025-12-26 |
024079 |
长城国证自由现金流指数C |
1.0694 |
1.0734 |
1.0604 |
1.0644 |
0.0090 |
0.85% |
| 2025-12-25 |
024079 |
长城国证自由现金流指数C |
1.0604 |
1.0644 |
1.0610 |
1.0650 |
-0.0006 |
-0.06% |
| 2025-12-24 |
024079 |
长城国证自由现金流指数C |
1.0610 |
1.0650 |
1.0596 |
1.0616 |
0.0034 |
0.32% |
| 2025-12-23 |
024079 |
长城国证自由现金流指数C |
1.0596 |
1.0616 |
1.0608 |
1.0628 |
-0.0012 |
-0.11% |
| 2025-12-22 |
024079 |
长城国证自由现金流指数C |
1.0608 |
1.0628 |
1.0585 |
1.0605 |
0.0023 |
0.22% |
| 2025-12-19 |
024079 |
长城国证自由现金流指数C |
1.0585 |
1.0605 |
1.0497 |
1.0517 |
0.0088 |
0.84% |
| 2025-12-18 |
024079 |
长城国证自由现金流指数C |
1.0497 |
1.0517 |
1.0498 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-12-17 |
024079 |
长城国证自由现金流指数C |
1.0498 |
1.0518 |
1.0383 |
1.0403 |
0.0115 |
1.11% |
|
|
| 2025-12-16 |
024079 |
长城国证自由现金流指数C |
1.0383 |
1.0403 |
1.0500 |
1.0520 |
-0.0117 |
-1.11% |
| 2025-12-15 |
024079 |
长城国证自由现金流指数C |
1.0500 |
1.0520 |
1.0533 |
1.0553 |
-0.0033 |
-0.31% |
| 2025-12-12 |
024079 |
长城国证自由现金流指数C |
1.0533 |
1.0553 |
1.0455 |
1.0475 |
0.0078 |
0.75% |
| 2025-12-11 |
024079 |
长城国证自由现金流指数C |
1.0455 |
1.0475 |
1.0534 |
1.0554 |
-0.0079 |
-0.75% |
| 2025-12-10 |
024079 |
长城国证自由现金流指数C |
1.0534 |
1.0554 |
1.0491 |
1.0511 |
0.0043 |
0.41% |
| 2025-12-09 |
024079 |
长城国证自由现金流指数C |
1.0491 |
1.0511 |
1.0682 |
1.0702 |
-0.0191 |
-1.79% |
| 2025-12-08 |
024079 |
长城国证自由现金流指数C |
1.0682 |
1.0702 |
1.0716 |
1.0736 |
-0.0034 |
-0.32% |
| 2025-12-05 |
024079 |
长城国证自由现金流指数C |
1.0716 |
1.0736 |
1.0577 |
1.0597 |
0.0139 |
1.31% |
| 2025-12-04 |
024079 |
长城国证自由现金流指数C |
1.0577 |
1.0597 |
1.0568 |
1.0588 |
0.0009 |
0.09% |
| 2025-12-03 |
024079 |
长城国证自由现金流指数C |
1.0568 |
1.0588 |
1.0522 |
1.0542 |
0.0046 |
0.44% |
| 2025-12-02 |
024079 |
长城国证自由现金流指数C |
1.0522 |
1.0542 |
1.0539 |
1.0559 |
-0.0017 |
-0.16% |
| 2025-12-01 |
024079 |
长城国证自由现金流指数C |
1.0539 |
1.0559 |
1.0389 |
1.0409 |
0.0150 |
1.44% |
| 2025-11-28 |
024079 |
长城国证自由现金流指数C |
1.0389 |
1.0409 |
1.0331 |
1.0351 |
0.0058 |
0.56% |
| 2025-11-27 |
024079 |
长城国证自由现金流指数C |
1.0331 |
1.0351 |
1.0329 |
1.0349 |
0.0002 |
0.02% |
| 2025-11-26 |
024079 |
长城国证自由现金流指数C |
1.0329 |
1.0349 |
1.0322 |
1.0342 |
0.0007 |
0.07% |
|
|
| 2025-11-25 |
024079 |
长城国证自由现金流指数C |
1.0322 |
1.0342 |
1.0241 |
1.0261 |
0.0081 |
0.79% |
| 2025-11-24 |
024079 |
长城国证自由现金流指数C |
1.0241 |
1.0261 |
1.0281 |
1.0281 |
-0.0020 |
-0.19% |
| 2025-11-21 |
024079 |
长城国证自由现金流指数C |
1.0281 |
1.0281 |
1.0524 |
1.0524 |
-0.0243 |
-2.31% |
| 2025-11-20 |
024079 |
长城国证自由现金流指数C |
1.0524 |
1.0524 |
1.0600 |
1.0600 |
-0.0076 |
-0.72% |
| 2025-11-19 |
024079 |
长城国证自由现金流指数C |
1.0600 |
1.0600 |
1.0550 |
1.0550 |
0.0050 |
0.47% |
| 2025-11-18 |
024079 |
长城国证自由现金流指数C |
1.0550 |
1.0550 |
1.0727 |
1.0727 |
-0.0177 |
-1.65% |
| 2025-11-17 |
024079 |
长城国证自由现金流指数C |
1.0727 |
1.0727 |
1.0823 |
1.0823 |
-0.0096 |
-0.89% |
| 2025-11-14 |
024079 |
长城国证自由现金流指数C |
1.0823 |
1.0823 |
1.0931 |
1.0931 |
-0.0108 |
-0.99% |
| 2025-11-13 |
024079 |
长城国证自由现金流指数C |
1.0931 |
1.0931 |
1.0839 |
1.0839 |
0.0092 |
0.85% |
| 2025-11-12 |
024079 |
长城国证自由现金流指数C |
1.0839 |
1.0839 |
1.0815 |
1.0815 |
0.0024 |
0.22% |
| 2025-11-11 |
024079 |
长城国证自由现金流指数C |
1.0815 |
1.0815 |
1.0866 |
1.0866 |
-0.0051 |
-0.47% |
| 2025-11-10 |
024079 |
长城国证自由现金流指数C |
1.0866 |
1.0866 |
1.0754 |
1.0754 |
0.0112 |
1.04% |
| 2025-11-07 |
024079 |
长城国证自由现金流指数C |
1.0754 |
1.0754 |
1.0720 |
1.0720 |
0.0034 |
0.32% |
| 2025-11-06 |
024079 |
长城国证自由现金流指数C |
1.0720 |
1.0720 |
1.0486 |
1.0486 |
0.0234 |
2.23% |
| 2025-11-05 |
024079 |
长城国证自由现金流指数C |
1.0486 |
1.0486 |
1.0451 |
1.0451 |
0.0035 |
0.33% |
| 2025-11-04 |
024079 |
长城国证自由现金流指数C |
1.0451 |
1.0451 |
1.0546 |
1.0546 |
-0.0095 |
-0.90% |
| 2025-11-03 |
024079 |
长城国证自由现金流指数C |
1.0546 |
1.0546 |
1.0448 |
1.0448 |
0.0098 |
0.94% |
| 2025-10-31 |
024079 |
长城国证自由现金流指数C |
1.0448 |
1.0448 |
1.0514 |
1.0514 |
-0.0066 |
-0.63% |
| 2025-10-30 |
024079 |
长城国证自由现金流指数C |
1.0514 |
1.0514 |
1.0525 |
1.0525 |
-0.0011 |
-0.10% |
| 2025-10-29 |
024079 |
长城国证自由现金流指数C |
1.0525 |
1.0525 |
1.0414 |
1.0414 |
0.0111 |
1.07% |
| 2025-10-28 |
024079 |
长城国证自由现金流指数C |
1.0414 |
1.0414 |
1.0504 |
1.0504 |
-0.0090 |
-0.86% |
| 2025-10-27 |
024079 |
长城国证自由现金流指数C |
1.0504 |
1.0504 |
1.0396 |
1.0396 |
0.0108 |
1.04% |
| 2025-10-24 |
024079 |
长城国证自由现金流指数C |
1.0396 |
1.0396 |
1.0350 |
1.0350 |
0.0046 |
0.44% |
| 2025-10-23 |
024079 |
长城国证自由现金流指数C |
1.0350 |
1.0350 |
1.0264 |
1.0264 |
0.0086 |
0.84% |
| 2025-10-22 |
024079 |
长城国证自由现金流指数C |
1.0264 |
1.0264 |
1.0251 |
1.0251 |
0.0013 |
0.13% |
| 2025-10-21 |
024079 |
长城国证自由现金流指数C |
1.0251 |
1.0251 |
1.0166 |
1.0166 |
0.0085 |
0.84% |
| 2025-10-20 |
024079 |
长城国证自由现金流指数C |
1.0166 |
1.0166 |
1.0109 |
1.0109 |
0.0057 |
0.56% |
| 2025-10-17 |
024079 |
长城国证自由现金流指数C |
1.0109 |
1.0109 |
1.0286 |
1.0286 |
-0.0177 |
-1.72% |
| 2025-10-16 |
024079 |
长城国证自由现金流指数C |
1.0286 |
1.0286 |
1.0346 |
1.0346 |
-0.0060 |
-0.58% |
| 2025-10-15 |
024079 |
长城国证自由现金流指数C |
1.0346 |
1.0346 |
1.0248 |
1.0248 |
0.0098 |
0.96% |
| 2025-10-14 |
024079 |
长城国证自由现金流指数C |
1.0248 |
1.0248 |
1.0272 |
1.0272 |
-0.0024 |
-0.23% |
| 2025-10-13 |
024079 |
长城国证自由现金流指数C |
1.0272 |
1.0272 |
1.0351 |
1.0351 |
-0.0079 |
-0.76% |
| 2025-10-10 |
024079 |
长城国证自由现金流指数C |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2025-10-09 |
024079 |
长城国证自由现金流指数C |
1.0373 |
1.0373 |
1.0112 |
1.0112 |
0.0261 |
2.58% |
