鑫元中证800自由现金流指数C基金净值查询(024793)
今天最新净值
1.0539
-0.0018 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2126
-0.0056 -0.4606%
2026-03-24 15:39:58
- 累计净值：1.0539
- 成立日期：2025-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.80亿元
- 基金公司：鑫元基金
- 基金经理：莫志刚 刘宇涛
近一年,鑫元中证800自由现金流指数C(024793)基金累计收益率5.37%
| 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 |
| 2026-09-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0462 |
1.0462 |
1.0539 |
1.0539 |
-0.0077 |
-0.73% |
| 2026-09-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2026-09-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0557 |
1.0557 |
1.0716 |
1.0716 |
-0.0159 |
-1.48% |
| 2026-09-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0716 |
1.0716 |
1.0804 |
1.0804 |
-0.0088 |
-0.81% |
| 2026-09-09 |
024793 |
鑫元中证800自由现金流指数C |
1.0804 |
1.0804 |
1.0749 |
1.0749 |
0.0055 |
0.51% |
| 2026-09-08 |
024793 |
鑫元中证800自由现金流指数C |
1.0749 |
1.0749 |
1.0721 |
1.0721 |
0.0028 |
0.26% |
| 2026-09-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0721 |
1.0721 |
1.0765 |
1.0765 |
-0.0044 |
-0.41% |
| 2026-09-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0765 |
1.0765 |
1.0690 |
1.0690 |
0.0075 |
0.70% |
| 2026-09-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0690 |
1.0690 |
1.0651 |
1.0651 |
0.0039 |
0.37% |
| 2026-09-02 |
024793 |
鑫元中证800自由现金流指数C |
1.0651 |
1.0651 |
1.0824 |
1.0824 |
-0.0173 |
-1.60% |
|
|
| 2026-09-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0824 |
1.0824 |
1.0850 |
1.0850 |
-0.0026 |
-0.24% |
| 2026-08-31 |
024793 |
鑫元中证800自由现金流指数C |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2026-08-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0831 |
1.0831 |
1.0793 |
1.0793 |
0.0038 |
0.35% |
| 2026-08-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0793 |
1.0793 |
1.0765 |
1.0765 |
0.0028 |
0.26% |
| 2026-08-26 |
024793 |
鑫元中证800自由现金流指数C |
1.0765 |
1.0765 |
1.0715 |
1.0715 |
0.0050 |
0.47% |
| 2026-08-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0717 |
1.0717 |
1.0728 |
1.0728 |
-0.0011 |
-0.10% |
| 2026-08-21 |
024793 |
鑫元中证800自由现金流指数C |
1.0728 |
1.0728 |
1.0750 |
1.0750 |
-0.0022 |
-0.20% |
| 2026-08-20 |
024793 |
鑫元中证800自由现金流指数C |
1.0750 |
1.0750 |
1.0671 |
1.0671 |
0.0079 |
0.74% |
| 2026-08-19 |
024793 |
鑫元中证800自由现金流指数C |
1.0671 |
1.0671 |
1.0755 |
1.0755 |
-0.0084 |
-0.78% |
| 2026-08-18 |
024793 |
鑫元中证800自由现金流指数C |
1.0755 |
1.0755 |
1.0710 |
1.0710 |
0.0045 |
0.42% |
| 2026-08-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0710 |
1.0710 |
1.0634 |
1.0634 |
0.0076 |
0.71% |
| 2026-08-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0634 |
1.0634 |
1.0665 |
1.0665 |
-0.0031 |
-0.29% |
| 2026-08-13 |
024793 |
鑫元中证800自由现金流指数C |
1.0665 |
1.0665 |
1.0827 |
1.0827 |
-0.0162 |
-1.52% |
| 2026-08-12 |
024793 |
鑫元中证800自由现金流指数C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2026-08-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0840 |
1.0840 |
1.0685 |
1.0685 |
0.0155 |
1.45% |
| 2026-08-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2026-08-06 |
024793 |
鑫元中证800自由现金流指数C |
1.0668 |
1.0668 |
1.0703 |
1.0703 |
-0.0035 |
-0.33% |
| 2026-08-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2026-08-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0711 |
1.0711 |
1.0772 |
1.0772 |
-0.0061 |
-0.57% |
| 2026-08-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0772 |
1.0772 |
1.0843 |
1.0843 |
-0.0071 |
-0.65% |
| 2026-07-31 |
024793 |
鑫元中证800自由现金流指数C |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2026-07-30 |
024793 |
鑫元中证800自由现金流指数C |
1.0833 |
1.0833 |
1.0743 |
1.0743 |
0.0090 |
0.84% |
| 2026-07-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0743 |
1.0743 |
1.0530 |
1.0530 |
0.0213 |
2.02% |
| 2026-07-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0530 |
1.0530 |
1.0545 |
1.0545 |
-0.0015 |
-0.14% |
| 2026-07-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0545 |
1.0545 |
1.0482 |
1.0482 |
0.0063 |
0.60% |
| 2026-07-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0482 |
1.0482 |
1.0712 |
1.0712 |
-0.0230 |
-2.15% |
| 2026-07-23 |
024793 |
鑫元中证800自由现金流指数C |
1.0712 |
1.0712 |
1.0597 |
1.0597 |
0.0115 |
1.09% |
| 2026-07-22 |
024793 |
鑫元中证800自由现金流指数C |
1.0597 |
1.0597 |
1.0512 |
1.0512 |
0.0085 |
0.81% |
| 2026-07-21 |
024793 |
鑫元中证800自由现金流指数C |
1.0512 |
1.0512 |
1.0481 |
1.0481 |
0.0031 |
0.30% |
| 2026-07-20 |
024793 |
鑫元中证800自由现金流指数C |
1.0481 |
1.0481 |
1.0104 |
1.0104 |
0.0377 |
3.73% |
| 2026-07-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0104 |
1.0104 |
1.0243 |
1.0243 |
-0.0139 |
-1.36% |
| 2026-07-16 |
024793 |
鑫元中证800自由现金流指数C |
1.0243 |
1.0243 |
1.0302 |
1.0302 |
-0.0059 |
-0.57% |
| 2026-07-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0302 |
1.0302 |
1.0140 |
1.0140 |
0.0162 |
1.60% |
| 2026-07-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0140 |
1.0140 |
0.9924 |
0.9924 |
0.0216 |
2.18% |
| 2026-07-13 |
024793 |
鑫元中证800自由现金流指数C |
0.9924 |
0.9924 |
1.0029 |
1.0029 |
-0.0105 |
-1.05% |
| 2026-07-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0029 |
1.0029 |
0.9975 |
0.9975 |
0.0054 |
0.54% |
| 2026-07-09 |
024793 |
鑫元中证800自由现金流指数C |
0.9975 |
0.9975 |
0.9999 |
0.9999 |
-0.0024 |
-0.24% |
| 2026-07-08 |
024793 |
鑫元中证800自由现金流指数C |
0.9999 |
0.9999 |
1.0081 |
1.0081 |
-0.0082 |
-0.81% |
| 2026-07-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0081 |
1.0081 |
1.0198 |
1.0198 |
-0.0117 |
-1.15% |
| 2026-07-06 |
024793 |
鑫元中证800自由现金流指数C |
1.0198 |
1.0198 |
1.0117 |
1.0117 |
0.0081 |
0.80% |
| 2026-07-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0117 |
1.0117 |
0.9986 |
0.9986 |
0.0131 |
1.31% |
| 2026-07-02 |
024793 |
鑫元中证800自由现金流指数C |
0.9986 |
0.9986 |
1.0007 |
1.0007 |
-0.0021 |
-0.21% |
| 2026-07-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0007 |
1.0007 |
0.9880 |
0.9880 |
0.0127 |
1.29% |
| 2026-06-30 |
024793 |
鑫元中证800自由现金流指数C |
0.9880 |
0.9880 |
0.9918 |
0.9918 |
-0.0038 |
-0.38% |
| 2026-06-29 |
024793 |
鑫元中证800自由现金流指数C |
0.9918 |
0.9918 |
0.9824 |
0.9824 |
0.0094 |
0.96% |
| 2026-06-26 |
024793 |
鑫元中证800自由现金流指数C |
0.9824 |
0.9824 |
1.0055 |
1.0055 |
-0.0231 |
-2.30% |
| 2026-06-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0055 |
1.0055 |
1.0069 |
1.0069 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0069 |
1.0069 |
1.0119 |
1.0119 |
-0.0050 |
-0.49% |
| 2026-06-23 |
024793 |
鑫元中证800自由现金流指数C |
1.0119 |
1.0119 |
1.0419 |
1.0419 |
-0.0300 |
-2.88% |
| 2026-06-22 |
024793 |
鑫元中证800自由现金流指数C |
1.0419 |
1.0419 |
1.0334 |
1.0334 |
0.0085 |
0.82% |
| 2026-06-18 |
024793 |
鑫元中证800自由现金流指数C |
1.0334 |
1.0334 |
1.0448 |
1.0448 |
-0.0114 |
-1.09% |
| 2026-06-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0448 |
1.0448 |
1.0469 |
1.0469 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024793 |
鑫元中证800自由现金流指数C |
1.0469 |
1.0469 |
1.0647 |
1.0647 |
-0.0178 |
-1.70% |
| 2026-06-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0647 |
1.0647 |
1.0684 |
1.0684 |
-0.0037 |
-0.35% |
| 2026-06-12 |
024793 |
鑫元中证800自由现金流指数C |
1.0684 |
1.0684 |
1.0552 |
1.0552 |
0.0132 |
1.25% |
| 2026-06-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0552 |
1.0552 |
1.0617 |
1.0617 |
-0.0065 |
-0.61% |
| 2026-06-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0617 |
1.0617 |
1.0661 |
1.0661 |
-0.0044 |
-0.41% |
| 2026-06-09 |
024793 |
鑫元中证800自由现金流指数C |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2026-06-08 |
024793 |
鑫元中证800自由现金流指数C |
1.0671 |
1.0671 |
1.0823 |
1.0823 |
-0.0152 |
-1.40% |
| 2026-06-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0823 |
1.0823 |
1.0838 |
1.0838 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0838 |
1.0838 |
1.1016 |
1.1016 |
-0.0178 |
-1.64% |
| 2026-06-03 |
024793 |
鑫元中证800自由现金流指数C |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2026-06-02 |
024793 |
鑫元中证800自由现金流指数C |
1.1029 |
1.1029 |
1.0989 |
1.0989 |
0.0040 |
0.36% |
| 2026-06-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0989 |
1.0989 |
1.0938 |
1.0938 |
0.0051 |
0.47% |
| 2026-05-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0938 |
1.0938 |
1.0891 |
1.0891 |
0.0047 |
0.43% |
| 2026-05-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0891 |
1.0891 |
1.0971 |
1.0971 |
-0.0080 |
-0.73% |
| 2026-05-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0971 |
1.0971 |
1.1096 |
1.1096 |
-0.0125 |
-1.13% |
| 2026-05-26 |
024793 |
鑫元中证800自由现金流指数C |
1.1096 |
1.1096 |
1.0998 |
1.0998 |
0.0098 |
0.89% |
| 2026-05-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0998 |
1.0998 |
1.1065 |
1.1065 |
-0.0067 |
-0.61% |
| 2026-05-22 |
024793 |
鑫元中证800自由现金流指数C |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2026-05-21 |
024793 |
鑫元中证800自由现金流指数C |
1.1091 |
1.1091 |
1.1294 |
1.1294 |
-0.0203 |
-1.80% |
| 2026-05-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1294 |
1.1294 |
1.1391 |
1.1391 |
-0.0097 |
-0.85% |
| 2026-05-19 |
024793 |
鑫元中证800自由现金流指数C |
1.1391 |
1.1391 |
1.1304 |
1.1304 |
0.0087 |
0.77% |
| 2026-05-18 |
024793 |
鑫元中证800自由现金流指数C |
1.1304 |
1.1304 |
1.1374 |
1.1374 |
-0.0070 |
-0.62% |
| 2026-05-15 |
024793 |
鑫元中证800自由现金流指数C |
1.1374 |
1.1374 |
1.1488 |
1.1488 |
-0.0114 |
-0.99% |
| 2026-05-14 |
024793 |
鑫元中证800自由现金流指数C |
1.1488 |
1.1488 |
1.1586 |
1.1586 |
-0.0098 |
-0.85% |
| 2026-05-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1586 |
1.1586 |
1.1562 |
1.1562 |
0.0024 |
0.21% |
| 2026-05-12 |
024793 |
鑫元中证800自由现金流指数C |
1.1562 |
1.1562 |
1.1636 |
1.1636 |
-0.0074 |
-0.64% |
| 2026-05-11 |
024793 |
鑫元中证800自由现金流指数C |
1.1636 |
1.1636 |
1.1586 |
1.1586 |
0.0050 |
0.43% |
| 2026-05-08 |
024793 |
鑫元中证800自由现金流指数C |
1.1586 |
1.1586 |
1.1613 |
1.1613 |
-0.0027 |
-0.23% |
| 2026-04-30 |
024793 |
鑫元中证800自由现金流指数C |
1.1738 |
1.1738 |
1.1815 |
1.1815 |
-0.0077 |
-0.65% |
| 2026-04-29 |
024793 |
鑫元中证800自由现金流指数C |
1.1815 |
1.1815 |
1.1637 |
1.1637 |
0.0178 |
1.53% |
| 2026-04-28 |
024793 |
鑫元中证800自由现金流指数C |
1.1637 |
1.1637 |
1.1587 |
1.1587 |
0.0050 |
0.43% |
| 2026-04-27 |
024793 |
鑫元中证800自由现金流指数C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-04-24 |
024793 |
鑫元中证800自由现金流指数C |
1.1587 |
1.1587 |
1.1618 |
1.1618 |
-0.0031 |
-0.27% |
| 2026-04-23 |
024793 |
鑫元中证800自由现金流指数C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2026-04-22 |
024793 |
鑫元中证800自由现金流指数C |
1.1616 |
1.1616 |
1.1648 |
1.1648 |
-0.0032 |
-0.27% |
| 2026-04-21 |
024793 |
鑫元中证800自由现金流指数C |
1.1648 |
1.1648 |
1.1634 |
1.1634 |
0.0014 |
0.12% |
| 2026-04-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1634 |
1.1634 |
1.1668 |
1.1668 |
-0.0034 |
-0.29% |
| 2026-04-17 |
024793 |
鑫元中证800自由现金流指数C |
1.1668 |
1.1668 |
1.1750 |
1.1750 |
-0.0082 |
-0.70% |
| 2026-04-16 |
024793 |
鑫元中证800自由现金流指数C |
1.1750 |
1.1750 |
1.1686 |
1.1686 |
0.0064 |
0.55% |
| 2026-04-15 |
024793 |
鑫元中证800自由现金流指数C |
1.1686 |
1.1686 |
1.1737 |
1.1737 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024793 |
鑫元中证800自由现金流指数C |
1.1737 |
1.1737 |
1.1713 |
1.1713 |
0.0024 |
0.20% |
| 2026-04-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1713 |
1.1713 |
1.1739 |
1.1739 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024793 |
鑫元中证800自由现金流指数C |
1.1739 |
1.1739 |
1.1690 |
1.1690 |
0.0049 |
0.42% |
| 2026-04-09 |
024793 |
鑫元中证800自由现金流指数C |
1.1690 |
1.1690 |
1.1731 |
1.1731 |
-0.0041 |
-0.35% |
| 2026-04-08 |
024793 |
鑫元中证800自由现金流指数C |
1.1731 |
1.1731 |
1.1562 |
1.1562 |
0.0169 |
1.46% |
| 2026-04-07 |
024793 |
鑫元中证800自由现金流指数C |
1.1562 |
1.1562 |
1.1525 |
1.1525 |
0.0037 |
0.32% |
| 2026-04-03 |
024793 |
鑫元中证800自由现金流指数C |
1.1525 |
1.1525 |
1.1635 |
1.1635 |
-0.0110 |
-0.95% |
| 2026-04-02 |
024793 |
鑫元中证800自由现金流指数C |
1.1635 |
1.1635 |
1.1682 |
1.1682 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024793 |
鑫元中证800自由现金流指数C |
1.1682 |
1.1682 |
1.1624 |
1.1624 |
0.0058 |
0.50% |
| 2026-03-31 |
024793 |
鑫元中证800自由现金流指数C |
1.1624 |
1.1624 |
1.1723 |
1.1723 |
-0.0099 |
-0.84% |
| 2026-03-30 |
024793 |
鑫元中证800自由现金流指数C |
1.1723 |
1.1723 |
1.1713 |
1.1713 |
0.0010 |
0.09% |
| 2026-03-27 |
024793 |
鑫元中证800自由现金流指数C |
1.1713 |
1.1713 |
1.1660 |
1.1660 |
0.0053 |
0.45% |
| 2026-03-26 |
024793 |
鑫元中证800自由现金流指数C |
1.1660 |
1.1660 |
1.1745 |
1.1745 |
-0.0085 |
-0.72% |
| 2026-03-25 |
024793 |
鑫元中证800自由现金流指数C |
1.1745 |
1.1745 |
1.1669 |
1.1669 |
0.0076 |
0.65% |
| 2026-03-24 |
024793 |
鑫元中证800自由现金流指数C |
1.1669 |
1.1669 |
1.1545 |
1.1545 |
0.0124 |
1.07% |
| 2026-03-23 |
024793 |
鑫元中证800自由现金流指数C |
1.1545 |
1.1545 |
1.1892 |
1.1892 |
-0.0347 |
-2.92% |
| 2026-03-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1892 |
1.1892 |
1.1973 |
1.1973 |
-0.0081 |
-0.68% |
| 2026-03-19 |
024793 |
鑫元中证800自由现金流指数C |
1.1973 |
1.1973 |
1.2113 |
1.2113 |
-0.0140 |
-1.16% |
| 2026-03-18 |
024793 |
鑫元中证800自由现金流指数C |
1.2113 |
1.2113 |
1.2182 |
1.2182 |
-0.0069 |
-0.57% |
| 2026-03-17 |
024793 |
鑫元中证800自由现金流指数C |
1.2182 |
1.2182 |
1.2276 |
1.2276 |
-0.0094 |
-0.77% |
| 2026-03-16 |
024793 |
鑫元中证800自由现金流指数C |
1.2276 |
1.2276 |
1.2419 |
1.2419 |
-0.0143 |
-1.15% |
| 2026-03-13 |
024793 |
鑫元中证800自由现金流指数C |
1.2419 |
1.2419 |
1.2484 |
1.2484 |
-0.0065 |
-0.52% |
| 2026-03-12 |
024793 |
鑫元中证800自由现金流指数C |
1.2484 |
1.2484 |
1.2382 |
1.2382 |
0.0102 |
0.82% |
| 2026-03-11 |
024793 |
鑫元中证800自由现金流指数C |
1.2382 |
1.2382 |
1.2231 |
1.2231 |
0.0151 |
1.23% |
| 2026-03-10 |
024793 |
鑫元中证800自由现金流指数C |
1.2231 |
1.2231 |
1.2321 |
1.2321 |
-0.0090 |
-0.73% |
| 2026-03-09 |
024793 |
鑫元中证800自由现金流指数C |
1.2321 |
1.2321 |
1.2248 |
1.2248 |
0.0073 |
0.60% |
| 2026-03-06 |
024793 |
鑫元中证800自由现金流指数C |
1.2248 |
1.2248 |
1.2179 |
1.2179 |
0.0069 |
0.57% |
| 2026-03-05 |
024793 |
鑫元中证800自由现金流指数C |
1.2179 |
1.2179 |
1.2094 |
1.2094 |
0.0085 |
0.70% |
| 2026-03-04 |
024793 |
鑫元中证800自由现金流指数C |
1.2094 |
1.2094 |
1.2176 |
1.2176 |
-0.0082 |
-0.67% |
| 2026-03-03 |
024793 |
鑫元中证800自由现金流指数C |
1.2176 |
1.2176 |
1.2221 |
1.2221 |
-0.0045 |
-0.37% |
| 2026-03-02 |
024793 |
鑫元中证800自由现金流指数C |
1.2221 |
1.2221 |
1.1998 |
1.1998 |
0.0223 |
1.86% |
| 2026-02-27 |
024793 |
鑫元中证800自由现金流指数C |
1.1998 |
1.1998 |
1.1907 |
1.1907 |
0.0091 |
0.76% |
| 2026-02-26 |
024793 |
鑫元中证800自由现金流指数C |
1.1907 |
1.1907 |
1.1909 |
1.1909 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024793 |
鑫元中证800自由现金流指数C |
1.1909 |
1.1909 |
1.1806 |
1.1806 |
0.0103 |
0.87% |
| 2026-02-24 |
024793 |
鑫元中证800自由现金流指数C |
1.1806 |
1.1806 |
1.1500 |
1.1500 |
0.0306 |
2.66% |
| 2026-02-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1500 |
1.1500 |
1.1684 |
1.1684 |
-0.0184 |
-1.57% |
| 2026-02-12 |
024793 |
鑫元中证800自由现金流指数C |
1.1684 |
1.1684 |
1.1704 |
1.1704 |
-0.0020 |
-0.17% |
| 2026-02-11 |
024793 |
鑫元中证800自由现金流指数C |
1.1704 |
1.1704 |
1.1613 |
1.1613 |
0.0091 |
0.78% |
| 2026-02-10 |
024793 |
鑫元中证800自由现金流指数C |
1.1613 |
1.1613 |
1.1633 |
1.1633 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024793 |
鑫元中证800自由现金流指数C |
1.1633 |
1.1633 |
1.1531 |
1.1531 |
0.0102 |
0.88% |
| 2026-02-06 |
024793 |
鑫元中证800自由现金流指数C |
1.1531 |
1.1531 |
1.1545 |
1.1545 |
-0.0014 |
-0.12% |
| 2026-02-05 |
024793 |
鑫元中证800自由现金流指数C |
1.1545 |
1.1545 |
1.1681 |
1.1681 |
-0.0136 |
-1.16% |
| 2026-02-04 |
024793 |
鑫元中证800自由现金流指数C |
1.1681 |
1.1681 |
1.1493 |
1.1493 |
0.0188 |
1.64% |
| 2026-02-03 |
024793 |
鑫元中证800自由现金流指数C |
1.1493 |
1.1493 |
1.1332 |
1.1332 |
0.0161 |
1.42% |
| 2026-02-02 |
024793 |
鑫元中证800自由现金流指数C |
1.1332 |
1.1332 |
1.1756 |
1.1756 |
-0.0424 |
-3.61% |
| 2026-01-30 |
024793 |
鑫元中证800自由现金流指数C |
1.1756 |
1.1756 |
1.2033 |
1.2033 |
-0.0277 |
-2.30% |
| 2026-01-29 |
024793 |
鑫元中证800自由现金流指数C |
1.2033 |
1.2033 |
1.1847 |
1.1847 |
0.0186 |
1.57% |
| 2026-01-28 |
024793 |
鑫元中证800自由现金流指数C |
1.1847 |
1.1847 |
1.1603 |
1.1603 |
0.0244 |
2.10% |
| 2026-01-27 |
024793 |
鑫元中证800自由现金流指数C |
1.1603 |
1.1603 |
1.1663 |
1.1663 |
-0.0060 |
-0.51% |
| 2026-01-26 |
024793 |
鑫元中证800自由现金流指数C |
1.1663 |
1.1663 |
1.1555 |
1.1555 |
0.0108 |
0.93% |
| 2026-01-23 |
024793 |
鑫元中证800自由现金流指数C |
1.1555 |
1.1555 |
1.1507 |
1.1507 |
0.0048 |
0.42% |
| 2026-01-22 |
024793 |
鑫元中证800自由现金流指数C |
1.1507 |
1.1507 |
1.1407 |
1.1407 |
0.0100 |
0.88% |
| 2026-01-21 |
024793 |
鑫元中证800自由现金流指数C |
1.1407 |
1.1407 |
1.1375 |
1.1375 |
0.0032 |
0.28% |
| 2026-01-20 |
024793 |
鑫元中证800自由现金流指数C |
1.1375 |
1.1375 |
1.1267 |
1.1267 |
0.0108 |
0.96% |
| 2026-01-19 |
024793 |
鑫元中证800自由现金流指数C |
1.1267 |
1.1267 |
1.1111 |
1.1111 |
0.0156 |
1.40% |
| 2026-01-16 |
024793 |
鑫元中证800自由现金流指数C |
1.1111 |
1.1111 |
1.1192 |
1.1192 |
-0.0081 |
-0.72% |
| 2026-01-15 |
024793 |
鑫元中证800自由现金流指数C |
1.1192 |
1.1192 |
1.1167 |
1.1167 |
0.0025 |
0.22% |
| 2026-01-14 |
024793 |
鑫元中证800自由现金流指数C |
1.1167 |
1.1167 |
1.1191 |
1.1191 |
-0.0024 |
-0.21% |
| 2026-01-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1191 |
1.1191 |
1.1124 |
1.1124 |
0.0067 |
0.60% |
| 2026-01-12 |
024793 |
鑫元中证800自由现金流指数C |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2026-01-09 |
024793 |
鑫元中证800自由现金流指数C |
1.1119 |
1.1119 |
1.1069 |
1.1069 |
0.0050 |
0.45% |
| 2026-01-08 |
024793 |
鑫元中证800自由现金流指数C |
1.1069 |
1.1069 |
1.1118 |
1.1118 |
-0.0049 |
-0.44% |
| 2026-01-07 |
024793 |
鑫元中证800自由现金流指数C |
1.1118 |
1.1118 |
1.1233 |
1.1233 |
-0.0115 |
-1.03% |
| 2026-01-06 |
024793 |
鑫元中证800自由现金流指数C |
1.1233 |
1.1233 |
1.0996 |
1.0996 |
0.0237 |
2.16% |
| 2026-01-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0996 |
1.0996 |
1.0934 |
1.0934 |
0.0062 |
0.57% |
| 2025-12-31 |
024793 |
鑫元中证800自由现金流指数C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-12-30 |
024793 |
鑫元中证800自由现金流指数C |
1.0932 |
1.0932 |
1.0848 |
1.0848 |
0.0084 |
0.77% |
| 2025-12-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0848 |
1.0848 |
1.0851 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-12-26 |
024793 |
鑫元中证800自由现金流指数C |
1.0851 |
1.0851 |
1.0765 |
1.0765 |
0.0086 |
0.80% |
| 2025-12-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2025-12-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0779 |
1.0779 |
1.0763 |
1.0763 |
0.0016 |
0.15% |
| 2025-12-23 |
024793 |
鑫元中证800自由现金流指数C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-12-22 |
024793 |
鑫元中证800自由现金流指数C |
1.0760 |
1.0760 |
1.0740 |
1.0740 |
0.0020 |
0.19% |
| 2025-12-19 |
024793 |
鑫元中证800自由现金流指数C |
1.0740 |
1.0740 |
1.0672 |
1.0672 |
0.0068 |
0.64% |
| 2025-12-18 |
024793 |
鑫元中证800自由现金流指数C |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0684 |
1.0684 |
1.0562 |
1.0562 |
0.0122 |
1.16% |
| 2025-12-16 |
024793 |
鑫元中证800自由现金流指数C |
1.0562 |
1.0562 |
1.0649 |
1.0649 |
-0.0087 |
-0.82% |
| 2025-12-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2025-12-12 |
024793 |
鑫元中证800自由现金流指数C |
1.0639 |
1.0639 |
1.0563 |
1.0563 |
0.0076 |
0.72% |
| 2025-12-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0563 |
1.0563 |
1.0625 |
1.0625 |
-0.0062 |
-0.58% |
| 2025-12-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0625 |
1.0625 |
1.0589 |
1.0589 |
0.0036 |
0.34% |
| 2025-12-09 |
024793 |
鑫元中证800自由现金流指数C |
1.0589 |
1.0589 |
1.0783 |
1.0783 |
-0.0194 |
-1.80% |
| 2025-12-08 |
024793 |
鑫元中证800自由现金流指数C |
1.0783 |
1.0783 |
1.0844 |
1.0844 |
-0.0061 |
-0.56% |
| 2025-12-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0844 |
1.0844 |
1.0733 |
1.0733 |
0.0111 |
1.03% |
| 2025-12-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0739 |
1.0739 |
1.0665 |
1.0665 |
0.0074 |
0.69% |
| 2025-12-02 |
024793 |
鑫元中证800自由现金流指数C |
1.0665 |
1.0665 |
1.0693 |
1.0693 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024793 |
鑫元中证800自由现金流指数C |
1.0693 |
1.0693 |
1.0542 |
1.0542 |
0.0151 |
1.43% |
| 2025-11-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0542 |
1.0542 |
1.0506 |
1.0506 |
0.0036 |
0.34% |
| 2025-11-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2025-11-26 |
024793 |
鑫元中证800自由现金流指数C |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-11-25 |
024793 |
鑫元中证800自由现金流指数C |
1.0490 |
1.0490 |
1.0433 |
1.0433 |
0.0057 |
0.55% |
| 2025-11-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0433 |
1.0433 |
1.0486 |
1.0486 |
-0.0053 |
-0.51% |
| 2025-11-21 |
024793 |
鑫元中证800自由现金流指数C |
1.0486 |
1.0486 |
1.0674 |
1.0674 |
-0.0188 |
-1.76% |
| 2025-11-20 |
024793 |
鑫元中证800自由现金流指数C |
1.0674 |
1.0674 |
1.0732 |
1.0732 |
-0.0058 |
-0.54% |
| 2025-11-19 |
024793 |
鑫元中证800自由现金流指数C |
1.0732 |
1.0732 |
1.0646 |
1.0646 |
0.0086 |
0.81% |
| 2025-11-18 |
024793 |
鑫元中证800自由现金流指数C |
1.0646 |
1.0646 |
1.0802 |
1.0802 |
-0.0156 |
-1.44% |
| 2025-11-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0802 |
1.0802 |
1.0919 |
1.0919 |
-0.0117 |
-1.07% |
| 2025-11-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0919 |
1.0919 |
1.1031 |
1.1031 |
-0.0112 |
-1.02% |
| 2025-11-13 |
024793 |
鑫元中证800自由现金流指数C |
1.1031 |
1.1031 |
1.0944 |
1.0944 |
0.0087 |
0.79% |
| 2025-11-12 |
024793 |
鑫元中证800自由现金流指数C |
1.0944 |
1.0944 |
1.0867 |
1.0867 |
0.0077 |
0.71% |
| 2025-11-11 |
024793 |
鑫元中证800自由现金流指数C |
1.0867 |
1.0867 |
1.0922 |
1.0922 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0922 |
1.0922 |
1.0766 |
1.0766 |
0.0156 |
1.45% |
| 2025-11-07 |
024793 |
鑫元中证800自由现金流指数C |
1.0766 |
1.0766 |
1.0706 |
1.0706 |
0.0060 |
0.56% |
| 2025-11-06 |
024793 |
鑫元中证800自由现金流指数C |
1.0706 |
1.0706 |
1.0493 |
1.0493 |
0.0213 |
2.03% |
| 2025-11-05 |
024793 |
鑫元中证800自由现金流指数C |
1.0493 |
1.0493 |
1.0472 |
1.0472 |
0.0021 |
0.20% |
| 2025-11-04 |
024793 |
鑫元中证800自由现金流指数C |
1.0472 |
1.0472 |
1.0598 |
1.0598 |
-0.0126 |
-1.19% |
| 2025-11-03 |
024793 |
鑫元中证800自由现金流指数C |
1.0598 |
1.0598 |
1.0513 |
1.0513 |
0.0085 |
0.81% |
| 2025-10-31 |
024793 |
鑫元中证800自由现金流指数C |
1.0513 |
1.0513 |
1.0564 |
1.0564 |
-0.0051 |
-0.48% |
| 2025-10-30 |
024793 |
鑫元中证800自由现金流指数C |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
| 2025-10-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0546 |
1.0546 |
1.0412 |
1.0412 |
0.0134 |
1.29% |
| 2025-10-28 |
024793 |
鑫元中证800自由现金流指数C |
1.0412 |
1.0412 |
1.0516 |
1.0516 |
-0.0104 |
-0.99% |
| 2025-10-27 |
024793 |
鑫元中证800自由现金流指数C |
1.0516 |
1.0516 |
1.0390 |
1.0390 |
0.0126 |
1.21% |
| 2025-10-24 |
024793 |
鑫元中证800自由现金流指数C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-10-23 |
024793 |
鑫元中证800自由现金流指数C |
1.0388 |
1.0388 |
1.0289 |
1.0289 |
0.0099 |
0.96% |
| 2025-10-22 |
024793 |
鑫元中证800自由现金流指数C |
1.0289 |
1.0289 |
1.0268 |
1.0268 |
0.0021 |
0.20% |
| 2025-10-21 |
024793 |
鑫元中证800自由现金流指数C |
1.0268 |
1.0268 |
1.0212 |
1.0212 |
0.0056 |
0.55% |
| 2025-10-20 |
024793 |
鑫元中证800自由现金流指数C |
1.0212 |
1.0212 |
1.0198 |
1.0198 |
0.0014 |
0.14% |
| 2025-10-17 |
024793 |
鑫元中证800自由现金流指数C |
1.0198 |
1.0198 |
1.0321 |
1.0321 |
-0.0123 |
-1.19% |
| 2025-10-16 |
024793 |
鑫元中证800自由现金流指数C |
1.0321 |
1.0321 |
1.0351 |
1.0351 |
-0.0030 |
-0.29% |
| 2025-10-15 |
024793 |
鑫元中证800自由现金流指数C |
1.0351 |
1.0351 |
1.0283 |
1.0283 |
0.0068 |
0.66% |
| 2025-10-14 |
024793 |
鑫元中证800自由现金流指数C |
1.0283 |
1.0283 |
1.0259 |
1.0259 |
0.0024 |
0.23% |
| 2025-10-13 |
024793 |
鑫元中证800自由现金流指数C |
1.0259 |
1.0259 |
1.0337 |
1.0337 |
-0.0078 |
-0.75% |
| 2025-10-10 |
024793 |
鑫元中证800自由现金流指数C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2025-10-09 |
024793 |
鑫元中证800自由现金流指数C |
1.0331 |
1.0331 |
1.0116 |
1.0116 |
0.0215 |
2.13% |
| 2025-09-30 |
024793 |
鑫元中证800自由现金流指数C |
1.0116 |
1.0116 |
1.0064 |
1.0064 |
0.0052 |
0.52% |
| 2025-09-29 |
024793 |
鑫元中证800自由现金流指数C |
1.0064 |
1.0064 |
0.9980 |
0.9980 |
0.0084 |
0.84% |
| 2025-09-26 |
024793 |
鑫元中证800自由现金流指数C |
0.9980 |
0.9980 |
0.9977 |
0.9977 |
0.0003 |
0.03% |
| 2025-09-25 |
024793 |
鑫元中证800自由现金流指数C |
0.9977 |
0.9977 |
0.9976 |
0.9976 |
0.0001 |
0.01% |
| 2025-09-24 |
024793 |
鑫元中证800自由现金流指数C |
0.9976 |
0.9976 |
0.9969 |
0.9969 |
0.0007 |
0.07% |
| 2025-09-23 |
024793 |
鑫元中证800自由现金流指数C |
0.9969 |
0.9969 |
0.9981 |
0.9981 |
-0.0012 |
0.00% |
| 2025-09-19 |
024793 |
鑫元中证800自由现金流指数C |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
0.00% |
