中欧国证自由现金流指数A基金净值查询(024117)
今天最新净值
1.1714
0.0118 1.02%
2026-01-30
盘中实时估值(仅供参考)
1.1557
-0.0157 -1.3380%
- 累计净值：1.1991
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧国证自由现金流指数A(024117)基金累计收益率13.55%
| 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 |
| 2026-01-30 |
024117 |
中欧国证自由现金流指数A |
1.1492 |
1.1769 |
1.1714 |
1.1991 |
-0.0222 |
-1.90% |
| 2026-01-29 |
024117 |
中欧国证自由现金流指数A |
1.1714 |
1.1991 |
1.1596 |
1.1873 |
0.0118 |
1.02% |
| 2026-01-28 |
024117 |
中欧国证自由现金流指数A |
1.1596 |
1.1873 |
1.1351 |
1.1628 |
0.0245 |
2.16% |
| 2026-01-27 |
024117 |
中欧国证自由现金流指数A |
1.1351 |
1.1628 |
1.1426 |
1.1703 |
-0.0075 |
-0.66% |
| 2026-01-26 |
024117 |
中欧国证自由现金流指数A |
1.1426 |
1.1703 |
1.1331 |
1.1608 |
0.0095 |
0.84% |
| 2026-01-23 |
024117 |
中欧国证自由现金流指数A |
1.1331 |
1.1608 |
1.1276 |
1.1553 |
0.0055 |
0.49% |
| 2026-01-22 |
024117 |
中欧国证自由现金流指数A |
1.1276 |
1.1553 |
1.1155 |
1.1432 |
0.0121 |
1.08% |
| 2026-01-21 |
024117 |
中欧国证自由现金流指数A |
1.1155 |
1.1432 |
1.1106 |
1.1383 |
0.0049 |
0.44% |
| 2026-01-20 |
024117 |
中欧国证自由现金流指数A |
1.1106 |
1.1383 |
1.1023 |
1.1300 |
0.0083 |
0.75% |
| 2026-01-19 |
024117 |
中欧国证自由现金流指数A |
1.1023 |
1.1300 |
1.0866 |
1.1143 |
0.0157 |
1.44% |
|
|
| 2026-01-16 |
024117 |
中欧国证自由现金流指数A |
1.0866 |
1.1143 |
1.0917 |
1.1194 |
-0.0051 |
-0.47% |
| 2026-01-15 |
024117 |
中欧国证自由现金流指数A |
1.0917 |
1.1194 |
1.0906 |
1.1183 |
0.0011 |
0.10% |
| 2026-01-14 |
024117 |
中欧国证自由现金流指数A |
1.0906 |
1.1183 |
1.0934 |
1.1211 |
-0.0028 |
-0.26% |
| 2026-01-13 |
024117 |
中欧国证自由现金流指数A |
1.0934 |
1.1211 |
1.0869 |
1.1146 |
0.0065 |
0.60% |
| 2026-01-12 |
024117 |
中欧国证自由现金流指数A |
1.0869 |
1.1146 |
1.0821 |
1.1098 |
0.0048 |
0.44% |
| 2026-01-09 |
024117 |
中欧国证自由现金流指数A |
1.0821 |
1.1098 |
1.0862 |
1.1024 |
0.0074 |
0.68% |
| 2026-01-08 |
024117 |
中欧国证自由现金流指数A |
1.0862 |
1.1024 |
1.0881 |
1.1043 |
-0.0019 |
-0.17% |
| 2026-01-07 |
024117 |
中欧国证自由现金流指数A |
1.0881 |
1.1043 |
1.0939 |
1.1101 |
-0.0058 |
-0.53% |
| 2026-01-06 |
024117 |
中欧国证自由现金流指数A |
1.0939 |
1.1101 |
1.0761 |
1.0923 |
0.0178 |
1.65% |
| 2026-01-05 |
024117 |
中欧国证自由现金流指数A |
1.0761 |
1.0923 |
1.0686 |
1.0848 |
0.0075 |
0.70% |
| 2025-12-31 |
024117 |
中欧国证自由现金流指数A |
1.0686 |
1.0848 |
1.0669 |
1.0831 |
0.0017 |
0.16% |
| 2025-12-30 |
024117 |
中欧国证自由现金流指数A |
1.0669 |
1.0831 |
1.0617 |
1.0779 |
0.0052 |
0.49% |
| 2025-12-29 |
024117 |
中欧国证自由现金流指数A |
1.0617 |
1.0779 |
1.0652 |
1.0814 |
-0.0035 |
-0.33% |
| 2025-12-26 |
024117 |
中欧国证自由现金流指数A |
1.0652 |
1.0814 |
1.0562 |
1.0724 |
0.0090 |
0.85% |
| 2025-12-25 |
024117 |
中欧国证自由现金流指数A |
1.0562 |
1.0724 |
1.0567 |
1.0729 |
-0.0005 |
-0.05% |
|
|
| 2025-12-24 |
024117 |
中欧国证自由现金流指数A |
1.0567 |
1.0729 |
1.0530 |
1.0692 |
0.0037 |
0.35% |
| 2025-12-23 |
024117 |
中欧国证自由现金流指数A |
1.0530 |
1.0692 |
1.0543 |
1.0705 |
-0.0013 |
-0.12% |
| 2025-12-22 |
024117 |
中欧国证自由现金流指数A |
1.0543 |
1.0705 |
1.0519 |
1.0681 |
0.0024 |
0.23% |
| 2025-12-19 |
024117 |
中欧国证自由现金流指数A |
1.0519 |
1.0681 |
1.0432 |
1.0594 |
0.0087 |
0.83% |
| 2025-12-18 |
024117 |
中欧国证自由现金流指数A |
1.0432 |
1.0594 |
1.0432 |
1.0594 |
0.0000 |
0.00% |
| 2025-12-17 |
024117 |
中欧国证自由现金流指数A |
1.0432 |
1.0594 |
1.0318 |
1.0480 |
0.0114 |
1.10% |
| 2025-12-16 |
024117 |
中欧国证自由现金流指数A |
1.0318 |
1.0480 |
1.0433 |
1.0595 |
-0.0115 |
-1.10% |
| 2025-12-15 |
024117 |
中欧国证自由现金流指数A |
1.0433 |
1.0595 |
1.0452 |
1.0614 |
-0.0019 |
-0.18% |
| 2025-12-12 |
024117 |
中欧国证自由现金流指数A |
1.0452 |
1.0614 |
1.0376 |
1.0538 |
0.0076 |
0.73% |
| 2025-12-11 |
024117 |
中欧国证自由现金流指数A |
1.0376 |
1.0538 |
1.0455 |
1.0617 |
-0.0079 |
-0.76% |
| 2025-12-10 |
024117 |
中欧国证自由现金流指数A |
1.0455 |
1.0617 |
1.0412 |
1.0574 |
0.0043 |
0.41% |
| 2025-12-09 |
024117 |
中欧国证自由现金流指数A |
1.0412 |
1.0574 |
1.0601 |
1.0763 |
-0.0189 |
-1.78% |
| 2025-12-08 |
024117 |
中欧国证自由现金流指数A |
1.0601 |
1.0763 |
1.0734 |
1.0796 |
-0.0033 |
-0.31% |
| 2025-12-05 |
024117 |
中欧国证自由现金流指数A |
1.0734 |
1.0796 |
1.0594 |
1.0656 |
0.0140 |
1.32% |
| 2025-12-04 |
024117 |
中欧国证自由现金流指数A |
1.0594 |
1.0656 |
1.0585 |
1.0647 |
0.0009 |
0.09% |
| 2025-12-03 |
024117 |
中欧国证自由现金流指数A |
1.0585 |
1.0647 |
1.0538 |
1.0600 |
0.0047 |
0.45% |
| 2025-12-02 |
024117 |
中欧国证自由现金流指数A |
1.0538 |
1.0600 |
1.0555 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-12-01 |
024117 |
中欧国证自由现金流指数A |
1.0555 |
1.0617 |
1.0402 |
1.0464 |
0.0153 |
1.47% |
| 2025-11-28 |
024117 |
中欧国证自由现金流指数A |
1.0402 |
1.0464 |
1.0343 |
1.0405 |
0.0059 |
0.57% |
| 2025-11-27 |
024117 |
中欧国证自由现金流指数A |
1.0343 |
1.0405 |
1.0342 |
1.0404 |
0.0001 |
0.01% |
| 2025-11-26 |
024117 |
中欧国证自由现金流指数A |
1.0342 |
1.0404 |
1.0334 |
1.0396 |
0.0008 |
0.08% |
| 2025-11-25 |
024117 |
中欧国证自由现金流指数A |
1.0334 |
1.0396 |
1.0252 |
1.0314 |
0.0082 |
0.80% |
| 2025-11-24 |
024117 |
中欧国证自由现金流指数A |
1.0252 |
1.0314 |
1.0272 |
1.0334 |
-0.0020 |
-0.19% |
| 2025-11-21 |
024117 |
中欧国证自由现金流指数A |
1.0272 |
1.0334 |
1.0519 |
1.0581 |
-0.0247 |
-2.35% |
| 2025-11-20 |
024117 |
中欧国证自由现金流指数A |
1.0519 |
1.0581 |
1.0595 |
1.0657 |
-0.0076 |
-0.72% |
| 2025-11-19 |
024117 |
中欧国证自由现金流指数A |
1.0595 |
1.0657 |
1.0546 |
1.0608 |
0.0049 |
0.46% |
| 2025-11-18 |
024117 |
中欧国证自由现金流指数A |
1.0546 |
1.0608 |
1.0726 |
1.0788 |
-0.0180 |
-1.68% |
| 2025-11-17 |
024117 |
中欧国证自由现金流指数A |
1.0726 |
1.0788 |
1.0821 |
1.0883 |
-0.0095 |
-0.88% |
| 2025-11-14 |
024117 |
中欧国证自由现金流指数A |
1.0821 |
1.0883 |
1.0925 |
1.0987 |
-0.0104 |
-0.95% |
| 2025-11-13 |
024117 |
中欧国证自由现金流指数A |
1.0925 |
1.0987 |
1.0836 |
1.0898 |
0.0089 |
0.82% |
| 2025-11-12 |
024117 |
中欧国证自由现金流指数A |
1.0836 |
1.0898 |
1.0814 |
1.0876 |
0.0022 |
0.20% |
| 2025-11-11 |
024117 |
中欧国证自由现金流指数A |
1.0814 |
1.0876 |
1.0867 |
1.0929 |
-0.0053 |
-0.49% |
| 2025-11-10 |
024117 |
中欧国证自由现金流指数A |
1.0867 |
1.0929 |
1.0814 |
1.0814 |
0.0115 |
1.06% |
| 2025-11-07 |
024117 |
中欧国证自由现金流指数A |
1.0814 |
1.0814 |
1.0778 |
1.0778 |
0.0036 |
0.33% |
| 2025-11-06 |
024117 |
中欧国证自由现金流指数A |
1.0778 |
1.0778 |
1.0544 |
1.0544 |
0.0234 |
2.22% |
| 2025-11-05 |
024117 |
中欧国证自由现金流指数A |
1.0544 |
1.0544 |
1.0509 |
1.0509 |
0.0035 |
0.33% |
| 2025-11-04 |
024117 |
中欧国证自由现金流指数A |
1.0509 |
1.0509 |
1.0605 |
1.0605 |
-0.0096 |
-0.91% |
| 2025-11-03 |
024117 |
中欧国证自由现金流指数A |
1.0605 |
1.0605 |
1.0506 |
1.0506 |
0.0099 |
0.94% |
| 2025-10-31 |
024117 |
中欧国证自由现金流指数A |
1.0506 |
1.0506 |
1.0573 |
1.0573 |
-0.0067 |
-0.63% |
