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
1.0519
0.0087 0.83%
2025-12-19
盘中实时估值(仅供参考)
1.0462
0.0030 0.2919%
- 累计净值：1.0681
- 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
今年以来,中欧国证自由现金流指数A(024117)基金累计收益率-2.29%
| 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 |
| 2025-12-19 |
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% |
| 2025-10-30 |
024117 |
中欧国证自由现金流指数A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2025-10-29 |
024117 |
中欧国证自由现金流指数A |
1.0584 |
1.0584 |
1.0466 |
1.0466 |
0.0118 |
1.13% |
| 2025-10-28 |
024117 |
中欧国证自由现金流指数A |
1.0466 |
1.0466 |
1.0557 |
1.0557 |
-0.0091 |
-0.86% |
| 2025-10-27 |
024117 |
中欧国证自由现金流指数A |
1.0557 |
1.0557 |
1.0447 |
1.0447 |
0.0110 |
1.05% |
| 2025-10-24 |
024117 |
中欧国证自由现金流指数A |
1.0447 |
1.0447 |
1.0399 |
1.0399 |
0.0048 |
0.46% |
| 2025-10-23 |
024117 |
中欧国证自由现金流指数A |
1.0399 |
1.0399 |
1.0312 |
1.0312 |
0.0087 |
0.84% |
| 2025-10-22 |
024117 |
中欧国证自由现金流指数A |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
| 2025-10-21 |
024117 |
中欧国证自由现金流指数A |
1.0300 |
1.0300 |
1.0214 |
1.0214 |
0.0086 |
0.84% |
| 2025-10-20 |
024117 |
中欧国证自由现金流指数A |
1.0214 |
1.0214 |
1.0159 |
1.0159 |
0.0055 |
0.54% |
| 2025-10-17 |
024117 |
中欧国证自由现金流指数A |
1.0159 |
1.0159 |
1.0337 |
1.0337 |
-0.0178 |
-1.72% |
| 2025-10-16 |
024117 |
中欧国证自由现金流指数A |
1.0337 |
1.0337 |
1.0397 |
1.0397 |
-0.0060 |
-0.58% |
| 2025-10-15 |
024117 |
中欧国证自由现金流指数A |
1.0397 |
1.0397 |
1.0299 |
1.0299 |
0.0098 |
0.95% |
| 2025-10-14 |
024117 |
中欧国证自由现金流指数A |
1.0299 |
1.0299 |
1.0327 |
1.0327 |
-0.0028 |
-0.27% |
| 2025-10-13 |
024117 |
中欧国证自由现金流指数A |
1.0327 |
1.0327 |
1.0396 |
1.0396 |
-0.0069 |
-0.66% |
| 2025-10-10 |
024117 |
中欧国证自由现金流指数A |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2025-10-09 |
024117 |
中欧国证自由现金流指数A |
1.0412 |
1.0412 |
1.0142 |
1.0142 |
0.0270 |
2.66% |
| 2025-09-30 |
024117 |
中欧国证自由现金流指数A |
1.0142 |
1.0142 |
1.0065 |
1.0065 |
0.0077 |
0.77% |
| 2025-09-29 |
024117 |
中欧国证自由现金流指数A |
1.0065 |
1.0065 |
0.9968 |
0.9968 |
0.0097 |
0.97% |
| 2025-09-26 |
024117 |
中欧国证自由现金流指数A |
0.9968 |
0.9968 |
0.9979 |
0.9979 |
-0.0011 |
-0.11% |
| 2025-09-25 |
024117 |
中欧国证自由现金流指数A |
0.9979 |
0.9979 |
0.9964 |
0.9964 |
0.0015 |
0.15% |
| 2025-09-24 |
024117 |
中欧国证自由现金流指数A |
0.9964 |
0.9964 |
0.9962 |
0.9962 |
0.0002 |
0.02% |
| 2025-09-23 |
024117 |
中欧国证自由现金流指数A |
0.9962 |
0.9962 |
0.9989 |
0.9989 |
-0.0027 |
-0.27% |
| 2025-09-22 |
024117 |
中欧国证自由现金流指数A |
0.9989 |
0.9989 |
1.0065 |
1.0065 |
-0.0076 |
-0.76% |
| 2025-09-19 |
024117 |
中欧国证自由现金流指数A |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2025-09-18 |
024117 |
中欧国证自由现金流指数A |
1.0050 |
1.0050 |
1.0201 |
1.0201 |
-0.0151 |
-1.48% |
| 2025-09-17 |
024117 |
中欧国证自由现金流指数A |
1.0201 |
1.0201 |
1.0094 |
1.0094 |
0.0107 |
1.06% |
| 2025-09-16 |
024117 |
中欧国证自由现金流指数A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2025-09-15 |
024117 |
中欧国证自由现金流指数A |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-09-12 |
024117 |
中欧国证自由现金流指数A |
1.0100 |
1.0100 |
1.0097 |
1.0097 |
0.0003 |
0.03% |
| 2025-09-11 |
024117 |
中欧国证自由现金流指数A |
1.0097 |
1.0097 |
0.9999 |
0.9999 |
0.0098 |
0.98% |
| 2025-09-10 |
024117 |
中欧国证自由现金流指数A |
0.9999 |
0.9999 |
1.0042 |
1.0042 |
-0.0043 |
-0.43% |
| 2025-09-09 |
024117 |
中欧国证自由现金流指数A |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2025-09-08 |
024117 |
中欧国证自由现金流指数A |
1.0054 |
1.0054 |
1.0036 |
1.0036 |
0.0018 |
0.18% |
| 2025-09-05 |
024117 |
中欧国证自由现金流指数A |
1.0036 |
1.0036 |
0.9880 |
0.9880 |
0.0156 |
1.58% |
| 2025-09-04 |
024117 |
中欧国证自由现金流指数A |
0.9880 |
0.9880 |
1.0074 |
1.0074 |
-0.0194 |
-1.93% |
| 2025-09-03 |
024117 |
中欧国证自由现金流指数A |
1.0074 |
1.0074 |
1.0136 |
1.0136 |
-0.0062 |
-0.61% |
| 2025-09-02 |
024117 |
中欧国证自由现金流指数A |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2025-09-01 |
024117 |
中欧国证自由现金流指数A |
1.0130 |
1.0130 |
1.0049 |
1.0049 |
0.0081 |
0.81% |
| 2025-08-29 |
024117 |
中欧国证自由现金流指数A |
1.0049 |
1.0049 |
1.0087 |
1.0087 |
-0.0038 |
-0.38% |
| 2025-08-28 |
024117 |
中欧国证自由现金流指数A |
1.0087 |
1.0087 |
0.9997 |
0.9997 |
0.0090 |
0.90% |
| 2025-08-27 |
024117 |
中欧国证自由现金流指数A |
0.9997 |
0.9997 |
1.0210 |
1.0210 |
-0.0213 |
-2.09% |
| 2025-08-26 |
024117 |
中欧国证自由现金流指数A |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2025-08-25 |
024117 |
中欧国证自由现金流指数A |
1.0222 |
1.0222 |
1.0104 |
1.0104 |
0.0118 |
1.17% |
| 2025-08-22 |
024117 |
中欧国证自由现金流指数A |
1.0104 |
1.0104 |
1.0081 |
1.0081 |
0.0023 |
0.23% |
| 2025-08-21 |
024117 |
中欧国证自由现金流指数A |
1.0081 |
1.0081 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2025-08-20 |
024117 |
中欧国证自由现金流指数A |
1.0082 |
1.0082 |
1.0013 |
1.0013 |
0.0069 |
0.69% |
| 2025-08-19 |
024117 |
中欧国证自由现金流指数A |
1.0013 |
1.0013 |
1.0024 |
1.0024 |
-0.0011 |
-0.11% |
| 2025-08-18 |
024117 |
中欧国证自由现金流指数A |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2025-08-15 |
024117 |
中欧国证自由现金流指数A |
1.0038 |
1.0038 |
1.0018 |
1.0018 |
0.0020 |
0.20% |
| 2025-08-14 |
024117 |
中欧国证自由现金流指数A |
1.0018 |
1.0018 |
1.0025 |
1.0025 |
-0.0007 |
-0.07% |
| 2025-08-13 |
024117 |
中欧国证自由现金流指数A |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2025-08-12 |
024117 |
中欧国证自由现金流指数A |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
| 2025-08-11 |
024117 |
中欧国证自由现金流指数A |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
| 2025-08-08 |
024117 |
中欧国证自由现金流指数A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-08-07 |
024117 |
中欧国证自由现金流指数A |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-08-06 |
024117 |
中欧国证自由现金流指数A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-08-05 |
024117 |
中欧国证自由现金流指数A |
1.0001 |
1.0001 |
0.9985 |
0.9985 |
0.0016 |
0.00% |
| 2025-08-01 |
024117 |
中欧国证自由现金流指数A |
0.9985 |
0.9985 |
0.9999 |
0.9999 |
-0.0014 |
0.00% |
| 2025-07-25 |
024117 |
中欧国证自由现金流指数A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-07-22 |
024117 |
中欧国证自由现金流指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
