中欧国证自由现金流指数C基金净值查询(024118)
今天最新净值
1.1702
0.0118 1.02%
2026-01-30
盘中实时估值(仅供参考)
1.1545
-0.0157 -1.3380%
- 累计净值：1.1976
- 成立日期：
- 基金类型：指数型-股票
- 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C(024118)基金累计收益率13.59%
| 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 |
024118 |
中欧国证自由现金流指数C |
1.1480 |
1.1754 |
1.1702 |
1.1976 |
-0.0222 |
-1.90% |
| 2026-01-29 |
024118 |
中欧国证自由现金流指数C |
1.1702 |
1.1976 |
1.1584 |
1.1858 |
0.0118 |
1.02% |
| 2026-01-28 |
024118 |
中欧国证自由现金流指数C |
1.1584 |
1.1858 |
1.1339 |
1.1613 |
0.0245 |
2.16% |
| 2026-01-27 |
024118 |
中欧国证自由现金流指数C |
1.1339 |
1.1613 |
1.1415 |
1.1689 |
-0.0076 |
-0.67% |
| 2026-01-26 |
024118 |
中欧国证自由现金流指数C |
1.1415 |
1.1689 |
1.1320 |
1.1594 |
0.0095 |
0.84% |
| 2026-01-23 |
024118 |
中欧国证自由现金流指数C |
1.1320 |
1.1594 |
1.1265 |
1.1539 |
0.0055 |
0.49% |
| 2026-01-22 |
024118 |
中欧国证自由现金流指数C |
1.1265 |
1.1539 |
1.1144 |
1.1418 |
0.0121 |
1.09% |
| 2026-01-21 |
024118 |
中欧国证自由现金流指数C |
1.1144 |
1.1418 |
1.1095 |
1.1369 |
0.0049 |
0.44% |
| 2026-01-20 |
024118 |
中欧国证自由现金流指数C |
1.1095 |
1.1369 |
1.1012 |
1.1286 |
0.0083 |
0.75% |
| 2026-01-19 |
024118 |
中欧国证自由现金流指数C |
1.1012 |
1.1286 |
1.0855 |
1.1129 |
0.0157 |
1.45% |
|
|
| 2026-01-16 |
024118 |
中欧国证自由现金流指数C |
1.0855 |
1.1129 |
1.0907 |
1.1181 |
-0.0052 |
-0.48% |
| 2026-01-15 |
024118 |
中欧国证自由现金流指数C |
1.0907 |
1.1181 |
1.0896 |
1.1170 |
0.0011 |
0.10% |
| 2026-01-14 |
024118 |
中欧国证自由现金流指数C |
1.0896 |
1.1170 |
1.0924 |
1.1198 |
-0.0028 |
-0.26% |
| 2026-01-13 |
024118 |
中欧国证自由现金流指数C |
1.0924 |
1.1198 |
1.0859 |
1.1133 |
0.0065 |
0.60% |
| 2026-01-12 |
024118 |
中欧国证自由现金流指数C |
1.0859 |
1.1133 |
1.0811 |
1.1085 |
0.0048 |
0.44% |
| 2026-01-09 |
024118 |
中欧国证自由现金流指数C |
1.0811 |
1.1085 |
1.0852 |
1.1012 |
0.0073 |
0.67% |
| 2026-01-08 |
024118 |
中欧国证自由现金流指数C |
1.0852 |
1.1012 |
1.0870 |
1.1030 |
-0.0018 |
-0.17% |
| 2026-01-07 |
024118 |
中欧国证自由现金流指数C |
1.0870 |
1.1030 |
1.0928 |
1.1088 |
-0.0058 |
-0.53% |
| 2026-01-06 |
024118 |
中欧国证自由现金流指数C |
1.0928 |
1.1088 |
1.0751 |
1.0911 |
0.0177 |
1.65% |
| 2026-01-05 |
024118 |
中欧国证自由现金流指数C |
1.0751 |
1.0911 |
1.0676 |
1.0836 |
0.0075 |
0.70% |
| 2025-12-31 |
024118 |
中欧国证自由现金流指数C |
1.0676 |
1.0836 |
1.0659 |
1.0819 |
0.0017 |
0.16% |
| 2025-12-30 |
024118 |
中欧国证自由现金流指数C |
1.0659 |
1.0819 |
1.0607 |
1.0767 |
0.0052 |
0.49% |
| 2025-12-29 |
024118 |
中欧国证自由现金流指数C |
1.0607 |
1.0767 |
1.0643 |
1.0803 |
-0.0036 |
-0.34% |
| 2025-12-26 |
024118 |
中欧国证自由现金流指数C |
1.0643 |
1.0803 |
1.0552 |
1.0712 |
0.0091 |
0.86% |
| 2025-12-25 |
024118 |
中欧国证自由现金流指数C |
1.0552 |
1.0712 |
1.0558 |
1.0718 |
-0.0006 |
-0.06% |
|
|
| 2025-12-24 |
024118 |
中欧国证自由现金流指数C |
1.0558 |
1.0718 |
1.0520 |
1.0680 |
0.0038 |
0.36% |
| 2025-12-23 |
024118 |
中欧国证自由现金流指数C |
1.0520 |
1.0680 |
1.0534 |
1.0694 |
-0.0014 |
-0.13% |
| 2025-12-22 |
024118 |
中欧国证自由现金流指数C |
1.0534 |
1.0694 |
1.0510 |
1.0670 |
0.0024 |
0.23% |
| 2025-12-19 |
024118 |
中欧国证自由现金流指数C |
1.0510 |
1.0670 |
1.0423 |
1.0583 |
0.0087 |
0.83% |
| 2025-12-18 |
024118 |
中欧国证自由现金流指数C |
1.0423 |
1.0583 |
1.0424 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-12-17 |
024118 |
中欧国证自由现金流指数C |
1.0424 |
1.0584 |
1.0309 |
1.0469 |
0.0115 |
1.12% |
| 2025-12-16 |
024118 |
中欧国证自由现金流指数C |
1.0309 |
1.0469 |
1.0425 |
1.0585 |
-0.0116 |
-1.11% |
| 2025-12-15 |
024118 |
中欧国证自由现金流指数C |
1.0425 |
1.0585 |
1.0444 |
1.0604 |
-0.0019 |
-0.18% |
| 2025-12-12 |
024118 |
中欧国证自由现金流指数C |
1.0444 |
1.0604 |
1.0368 |
1.0528 |
0.0076 |
0.73% |
| 2025-12-11 |
024118 |
中欧国证自由现金流指数C |
1.0368 |
1.0528 |
1.0446 |
1.0606 |
-0.0078 |
-0.75% |
| 2025-12-10 |
024118 |
中欧国证自由现金流指数C |
1.0446 |
1.0606 |
1.0404 |
1.0564 |
0.0042 |
0.40% |
| 2025-12-09 |
024118 |
中欧国证自由现金流指数C |
1.0404 |
1.0564 |
1.0593 |
1.0753 |
-0.0189 |
-1.78% |
| 2025-12-08 |
024118 |
中欧国证自由现金流指数C |
1.0593 |
1.0753 |
1.0726 |
1.0786 |
-0.0033 |
-0.31% |
| 2025-12-05 |
024118 |
中欧国证自由现金流指数C |
1.0726 |
1.0786 |
1.0586 |
1.0646 |
0.0140 |
1.32% |
| 2025-12-04 |
024118 |
中欧国证自由现金流指数C |
1.0586 |
1.0646 |
1.0577 |
1.0637 |
0.0009 |
0.09% |
| 2025-12-03 |
024118 |
中欧国证自由现金流指数C |
1.0577 |
1.0637 |
1.0530 |
1.0590 |
0.0047 |
0.45% |
| 2025-12-02 |
024118 |
中欧国证自由现金流指数C |
1.0530 |
1.0590 |
1.0547 |
1.0607 |
-0.0017 |
-0.16% |
| 2025-12-01 |
024118 |
中欧国证自由现金流指数C |
1.0547 |
1.0607 |
1.0394 |
1.0454 |
0.0153 |
1.47% |
| 2025-11-28 |
024118 |
中欧国证自由现金流指数C |
1.0394 |
1.0454 |
1.0336 |
1.0396 |
0.0058 |
0.56% |
| 2025-11-27 |
024118 |
中欧国证自由现金流指数C |
1.0336 |
1.0396 |
1.0335 |
1.0395 |
0.0001 |
0.01% |
| 2025-11-26 |
024118 |
中欧国证自由现金流指数C |
1.0335 |
1.0395 |
1.0327 |
1.0387 |
0.0008 |
0.08% |
| 2025-11-25 |
024118 |
中欧国证自由现金流指数C |
1.0327 |
1.0387 |
1.0245 |
1.0305 |
0.0082 |
0.80% |
| 2025-11-24 |
024118 |
中欧国证自由现金流指数C |
1.0245 |
1.0305 |
1.0265 |
1.0325 |
-0.0020 |
-0.19% |
| 2025-11-21 |
024118 |
中欧国证自由现金流指数C |
1.0265 |
1.0325 |
1.0512 |
1.0572 |
-0.0247 |
-2.35% |
| 2025-11-20 |
024118 |
中欧国证自由现金流指数C |
1.0512 |
1.0572 |
1.0588 |
1.0648 |
-0.0076 |
-0.72% |
| 2025-11-19 |
024118 |
中欧国证自由现金流指数C |
1.0588 |
1.0648 |
1.0540 |
1.0600 |
0.0048 |
0.46% |
| 2025-11-18 |
024118 |
中欧国证自由现金流指数C |
1.0540 |
1.0600 |
1.0719 |
1.0779 |
-0.0179 |
-1.67% |
| 2025-11-17 |
024118 |
中欧国证自由现金流指数C |
1.0719 |
1.0779 |
1.0814 |
1.0874 |
-0.0095 |
-0.88% |
| 2025-11-14 |
024118 |
中欧国证自由现金流指数C |
1.0814 |
1.0874 |
1.0919 |
1.0979 |
-0.0105 |
-0.96% |
| 2025-11-13 |
024118 |
中欧国证自由现金流指数C |
1.0919 |
1.0979 |
1.0830 |
1.0890 |
0.0089 |
0.82% |
| 2025-11-12 |
024118 |
中欧国证自由现金流指数C |
1.0830 |
1.0890 |
1.0808 |
1.0868 |
0.0022 |
0.20% |
| 2025-11-11 |
024118 |
中欧国证自由现金流指数C |
1.0808 |
1.0868 |
1.0861 |
1.0921 |
-0.0053 |
-0.49% |
| 2025-11-10 |
024118 |
中欧国证自由现金流指数C |
1.0861 |
1.0921 |
1.0806 |
1.0806 |
0.0115 |
1.06% |
| 2025-11-07 |
024118 |
中欧国证自由现金流指数C |
1.0806 |
1.0806 |
1.0770 |
1.0770 |
0.0036 |
0.33% |
| 2025-11-06 |
024118 |
中欧国证自由现金流指数C |
1.0770 |
1.0770 |
1.0537 |
1.0537 |
0.0233 |
2.21% |
| 2025-11-05 |
024118 |
中欧国证自由现金流指数C |
1.0537 |
1.0537 |
1.0502 |
1.0502 |
0.0035 |
0.33% |
| 2025-11-04 |
024118 |
中欧国证自由现金流指数C |
1.0502 |
1.0502 |
1.0597 |
1.0597 |
-0.0095 |
-0.90% |
| 2025-11-03 |
024118 |
中欧国证自由现金流指数C |
1.0597 |
1.0597 |
1.0499 |
1.0499 |
0.0098 |
0.93% |
| 2025-10-31 |
024118 |
中欧国证自由现金流指数C |
1.0499 |
1.0499 |
1.0566 |
1.0566 |
-0.0067 |
-0.63% |
