近一年上银国证自由现金流指数A基金净值查询
查询指定日期范围上银国证自由现金流指数A024073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上银国证自由现金流指数A |
1.0922 |
-0.71% |
| 2026-09-14 |
上银国证自由现金流指数A |
1.1000 |
-0.05% |
| 2026-09-11 |
上银国证自由现金流指数A |
1.1006 |
-1.03% |
| 2026-09-10 |
上银国证自由现金流指数A |
1.1120 |
-0.46% |
| 2026-09-09 |
上银国证自由现金流指数A |
1.1171 |
0.68% |
| 2026-09-08 |
上银国证自由现金流指数A |
1.1095 |
0.70% |
| 2026-09-07 |
上银国证自由现金流指数A |
1.1018 |
-0.38% |
| 2026-09-04 |
上银国证自由现金流指数A |
1.1060 |
0.58% |
| 2026-09-03 |
上银国证自由现金流指数A |
1.0996 |
0.17% |
| 2026-09-02 |
上银国证自由现金流指数A |
1.0977 |
-1.58% |
| 2026-09-01 |
上银国证自由现金流指数A |
1.1153 |
0.00% |
| 2026-08-31 |
上银国证自由现金流指数A |
1.1153 |
0.13% |
| 2026-08-28 |
上银国证自由现金流指数A |
1.1138 |
0.60% |
| 2026-08-27 |
上银国证自由现金流指数A |
1.1072 |
0.08% |
| 2026-08-26 |
上银国证自由现金流指数A |
1.1063 |
0.32% |
| 2026-08-25 |
上银国证自由现金流指数A |
1.1028 |
0.15% |
| 2026-08-24 |
上银国证自由现金流指数A |
1.1012 |
0.07% |
| 2026-08-21 |
上银国证自由现金流指数A |
1.1004 |
-0.20% |
| 2026-08-20 |
上银国证自由现金流指数A |
1.1026 |
0.42% |
| 2026-08-19 |
上银国证自由现金流指数A |
1.0980 |
-0.80% |
| 2026-08-18 |
上银国证自由现金流指数A |
1.1068 |
0.37% |
| 2026-08-17 |
上银国证自由现金流指数A |
1.1027 |
0.84% |
| 2026-08-14 |
上银国证自由现金流指数A |
1.0935 |
-0.13% |
| 2026-08-13 |
上银国证自由现金流指数A |
1.0949 |
-0.95% |
| 2026-08-12 |
上银国证自由现金流指数A |
1.1054 |
-0.06% |
| 2026-08-11 |
上银国证自由现金流指数A |
1.1061 |
0.03% |
| 2026-08-10 |
上银国证自由现金流指数A |
1.1058 |
1.56% |
| 2026-08-07 |
上银国证自由现金流指数A |
1.0888 |
-0.06% |
| 2026-08-06 |
上银国证自由现金流指数A |
1.0895 |
-0.13% |
| 2026-08-05 |
上银国证自由现金流指数A |
1.0909 |
-0.13% |
| 2026-08-04 |
上银国证自由现金流指数A |
1.0923 |
-1.05% |
| 2026-08-03 |
上银国证自由现金流指数A |
1.1038 |
-0.13% |
| 2026-07-31 |
上银国证自由现金流指数A |
1.1052 |
-0.07% |
| 2026-07-30 |
上银国证自由现金流指数A |
1.1060 |
1.11% |
| 2026-07-29 |
上银国证自由现金流指数A |
1.0939 |
1.39% |
| 2026-07-28 |
上银国证自由现金流指数A |
1.0789 |
0.03% |
| 2026-07-27 |
上银国证自由现金流指数A |
1.0786 |
0.46% |
| 2026-07-24 |
上银国证自由现金流指数A |
1.0737 |
-1.74% |
| 2026-07-23 |
上银国证自由现金流指数A |
1.0927 |
1.33% |
| 2026-07-22 |
上银国证自由现金流指数A |
1.0784 |
0.68% |
| 2026-07-21 |
上银国证自由现金流指数A |
1.0711 |
-0.27% |
| 2026-07-20 |
上银国证自由现金流指数A |
1.0740 |
3.32% |
| 2026-07-17 |
上银国证自由现金流指数A |
1.0395 |
-0.80% |
| 2026-07-16 |
上银国证自由现金流指数A |
1.0479 |
-0.80% |
| 2026-07-15 |
上银国证自由现金流指数A |
1.0563 |
1.37% |
| 2026-07-14 |
上银国证自由现金流指数A |
1.0420 |
2.22% |
| 2026-07-13 |
上银国证自由现金流指数A |
1.0194 |
-0.50% |
| 2026-07-10 |
上银国证自由现金流指数A |
1.0245 |
0.92% |
| 2026-07-09 |
上银国证自由现金流指数A |
1.0152 |
-0.61% |
| 2026-07-08 |
上银国证自由现金流指数A |
1.0214 |
-0.60% |
| 2026-07-07 |
上银国证自由现金流指数A |
1.0276 |
-1.38% |
| 2026-07-06 |
上银国证自由现金流指数A |
1.0420 |
1.39% |
| 2026-07-03 |
上银国证自由现金流指数A |
1.0277 |
1.51% |
| 2026-07-02 |
上银国证自由现金流指数A |
1.0124 |
-0.04% |
| 2026-07-01 |
上银国证自由现金流指数A |
1.0128 |
1.41% |
| 2026-06-30 |
上银国证自由现金流指数A |
0.9987 |
-0.77% |
| 2026-06-29 |
上银国证自由现金流指数A |
1.0064 |
0.63% |
| 2026-06-26 |
上银国证自由现金流指数A |
1.0001 |
-2.21% |
| 2026-06-25 |
上银国证自由现金流指数A |
1.0227 |
-0.88% |
| 2026-06-24 |
上银国证自由现金流指数A |
1.0318 |
-1.14% |
| 2026-06-23 |
上银国证自由现金流指数A |
1.0436 |
-2.17% |
| 2026-06-22 |
上银国证自由现金流指数A |
1.0668 |
0.93% |
| 2026-06-18 |
上银国证自由现金流指数A |
1.0570 |
-1.17% |
| 2026-06-17 |
上银国证自由现金流指数A |
1.0695 |
-0.34% |
| 2026-06-16 |
上银国证自由现金流指数A |
1.0732 |
-1.87% |
| 2026-06-15 |
上银国证自由现金流指数A |
1.0933 |
-0.23% |
| 2026-06-12 |
上银国证自由现金流指数A |
1.0958 |
1.30% |
| 2026-06-11 |
上银国证自由现金流指数A |
1.0817 |
0.04% |
| 2026-06-10 |
上银国证自由现金流指数A |
1.0813 |
-1.04% |
| 2026-06-09 |
上银国证自由现金流指数A |
1.0927 |
-0.13% |
| 2026-06-08 |
上银国证自由现金流指数A |
1.0941 |
-1.83% |
| 2026-06-05 |
上银国证自由现金流指数A |
1.1145 |
-0.55% |
| 2026-06-04 |
上银国证自由现金流指数A |
1.1207 |
-1.51% |
| 2026-06-03 |
上银国证自由现金流指数A |
1.1379 |
-0.32% |
| 2026-06-02 |
上银国证自由现金流指数A |
1.1416 |
-0.06% |
| 2026-06-01 |
上银国证自由现金流指数A |
1.1423 |
0.46% |
| 2026-05-29 |
上银国证自由现金流指数A |
1.1371 |
0.45% |
| 2026-05-28 |
上银国证自由现金流指数A |
1.1320 |
-0.47% |
| 2026-05-27 |
上银国证自由现金流指数A |
1.1373 |
-1.28% |
| 2026-05-26 |
上银国证自由现金流指数A |
1.1521 |
0.62% |
| 2026-05-25 |
上银国证自由现金流指数A |
1.1450 |
-0.58% |
| 2026-05-22 |
上银国证自由现金流指数A |
1.1517 |
0.40% |
| 2026-05-21 |
上银国证自由现金流指数A |
1.1471 |
-1.88% |
| 2026-05-20 |
上银国证自由现金流指数A |
1.1691 |
-0.42% |
| 2026-05-19 |
上银国证自由现金流指数A |
1.1740 |
0.18% |
| 2026-05-18 |
上银国证自由现金流指数A |
1.1719 |
-1.35% |
| 2026-05-15 |
上银国证自由现金流指数A |
1.1879 |
-1.12% |
| 2026-05-14 |
上银国证自由现金流指数A |
1.2013 |
-1.26% |
| 2026-05-13 |
上银国证自由现金流指数A |
1.2166 |
0.59% |
| 2026-05-12 |
上银国证自由现金流指数A |
1.2095 |
-0.82% |
| 2026-05-11 |
上银国证自由现金流指数A |
1.2195 |
0.54% |
| 2026-05-08 |
上银国证自由现金流指数A |
1.2129 |
-0.32% |
| 2026-04-30 |
上银国证自由现金流指数A |
1.2210 |
-0.64% |
| 2026-04-29 |
上银国证自由现金流指数A |
1.2289 |
1.55% |
| 2026-04-28 |
上银国证自由现金流指数A |
1.2101 |
0.46% |
| 2026-04-27 |
上银国证自由现金流指数A |
1.2045 |
-0.22% |
| 2026-04-24 |
上银国证自由现金流指数A |
1.2072 |
-0.40% |
| 2026-04-23 |
上银国证自由现金流指数A |
1.2121 |
-0.02% |
| 2026-04-22 |
上银国证自由现金流指数A |
1.2123 |
0.02% |
| 2026-04-21 |
上银国证自由现金流指数A |
1.2121 |
0.02% |
| 2026-04-20 |
上银国证自由现金流指数A |
1.2118 |
-0.48% |
| 2026-04-17 |
上银国证自由现金流指数A |
1.2176 |
-0.74% |
| 2026-04-16 |
上银国证自由现金流指数A |
1.2267 |
0.76% |
| 2026-04-15 |
上银国证自由现金流指数A |
1.2174 |
-0.46% |
| 2026-04-14 |
上银国证自由现金流指数A |
1.2230 |
-0.18% |
| 2026-04-13 |
上银国证自由现金流指数A |
1.2252 |
-0.37% |
| 2026-04-10 |
上银国证自由现金流指数A |
1.2297 |
0.50% |
| 2026-04-09 |
上银国证自由现金流指数A |
1.2236 |
-0.11% |
| 2026-04-08 |
上银国证自由现金流指数A |
1.2250 |
1.82% |
| 2026-04-07 |
上银国证自由现金流指数A |
1.2031 |
0.25% |
| 2026-04-03 |
上银国证自由现金流指数A |
1.2001 |
-1.09% |
| 2026-04-02 |
上银国证自由现金流指数A |
1.2133 |
-0.45% |
| 2026-04-01 |
上银国证自由现金流指数A |
1.2188 |
0.64% |
| 2026-03-31 |
上银国证自由现金流指数A |
1.2111 |
-0.82% |
| 2026-03-30 |
上银国证自由现金流指数A |
1.2211 |
0.44% |
| 2026-03-27 |
上银国证自由现金流指数A |
1.2158 |
0.35% |
| 2026-03-26 |
上银国证自由现金流指数A |
1.2116 |
-0.68% |
| 2026-03-25 |
上银国证自由现金流指数A |
1.2199 |
1.17% |
| 2026-03-24 |
上银国证自由现金流指数A |
1.2058 |
1.70% |
| 2026-03-23 |
上银国证自由现金流指数A |
1.1857 |
-2.93% |
| 2026-03-20 |
上银国证自由现金流指数A |
1.2215 |
-0.93% |
| 2026-03-19 |
上银国证自由现金流指数A |
1.2330 |
-1.58% |
| 2026-03-18 |
上银国证自由现金流指数A |
1.2528 |
-0.45% |
| 2026-03-17 |
上银国证自由现金流指数A |
1.2585 |
-0.92% |
| 2026-03-16 |
上银国证自由现金流指数A |
1.2702 |
-1.57% |
| 2026-03-13 |
上银国证自由现金流指数A |
1.2902 |
-0.85% |
| 2026-03-12 |
上银国证自由现金流指数A |
1.3013 |
0.39% |
| 2026-03-11 |
上银国证自由现金流指数A |
1.2963 |
0.82% |
| 2026-03-10 |
上银国证自由现金流指数A |
1.2857 |
-0.22% |
| 2026-03-09 |
上银国证自由现金流指数A |
1.2885 |
0.23% |
| 2026-03-06 |
上银国证自由现金流指数A |
1.2856 |
0.34% |
| 2026-03-05 |
上银国证自由现金流指数A |
1.2813 |
0.86% |
| 2026-03-04 |
上银国证自由现金流指数A |
1.2704 |
-0.73% |
| 2026-03-03 |
上银国证自由现金流指数A |
1.2797 |
-0.55% |
| 2026-03-02 |
上银国证自由现金流指数A |
1.2868 |
1.74% |
| 2026-02-27 |
上银国证自由现金流指数A |
1.2648 |
0.42% |
| 2026-02-26 |
上银国证自由现金流指数A |
1.2595 |
0.26% |
| 2026-02-25 |
上银国证自由现金流指数A |
1.2562 |
0.58% |
| 2026-02-24 |
上银国证自由现金流指数A |
1.2489 |
2.85% |
| 2026-02-13 |
上银国证自由现金流指数A |
1.2143 |
-1.82% |
| 2026-02-12 |
上银国证自由现金流指数A |
1.2368 |
0.47% |
| 2026-02-11 |
上银国证自由现金流指数A |
1.2310 |
0.70% |
| 2026-02-10 |
上银国证自由现金流指数A |
1.2225 |
0.14% |
| 2026-02-09 |
上银国证自由现金流指数A |
1.2208 |
1.26% |
| 2026-02-06 |
上银国证自由现金流指数A |
1.2056 |
-0.12% |
| 2026-02-05 |
上银国证自由现金流指数A |
1.2070 |
-1.11% |
| 2026-02-04 |
上银国证自由现金流指数A |
1.2206 |
1.46% |
| 2026-02-03 |
上银国证自由现金流指数A |
1.2030 |
2.01% |
| 2026-02-02 |
上银国证自由现金流指数A |
1.1793 |
-3.38% |
| 2026-01-30 |
上银国证自由现金流指数A |
1.2205 |
-1.54% |
| 2026-01-29 |
上银国证自由现金流指数A |
1.2396 |
0.76% |
| 2026-01-28 |
上银国证自由现金流指数A |
1.2303 |
1.77% |
| 2026-01-27 |
上银国证自由现金流指数A |
1.2089 |
-0.67% |
| 2026-01-26 |
上银国证自由现金流指数A |
1.2170 |
0.82% |
| 2026-01-23 |
上银国证自由现金流指数A |
1.2071 |
0.48% |
| 2026-01-22 |
上银国证自由现金流指数A |
1.2013 |
1.04% |
| 2026-01-21 |
上银国证自由现金流指数A |
1.1889 |
0.44% |
| 2026-01-20 |
上银国证自由现金流指数A |
1.1837 |
0.74% |
| 2026-01-19 |
上银国证自由现金流指数A |
1.1750 |
1.42% |
| 2026-01-16 |
上银国证自由现金流指数A |
1.1585 |
-0.46% |
| 2026-01-15 |
上银国证自由现金流指数A |
1.1638 |
0.09% |
| 2026-01-14 |
上银国证自由现金流指数A |
1.1628 |
-0.22% |
| 2026-01-13 |
上银国证自由现金流指数A |
1.1654 |
0.61% |
| 2026-01-12 |
上银国证自由现金流指数A |
1.1583 |
0.44% |
| 2026-01-09 |
上银国证自由现金流指数A |
1.1532 |
0.67% |
| 2026-01-08 |
上银国证自由现金流指数A |
1.1455 |
-0.16% |
| 2026-01-07 |
上银国证自由现金流指数A |
1.1473 |
-0.52% |
| 2026-01-06 |
上银国证自由现金流指数A |
1.1533 |
1.59% |
| 2026-01-05 |
上银国证自由现金流指数A |
1.1353 |
0.67% |
| 2025-12-31 |
上银国证自由现金流指数A |
1.1278 |
0.11% |
| 2025-12-30 |
上银国证自由现金流指数A |
1.1266 |
0.46% |
| 2025-12-29 |
上银国证自由现金流指数A |
1.1214 |
-0.30% |
| 2025-12-26 |
上银国证自由现金流指数A |
1.1248 |
0.81% |
| 2025-12-25 |
上银国证自由现金流指数A |
1.1158 |
-0.03% |
| 2025-12-24 |
上银国证自由现金流指数A |
1.1161 |
0.33% |
| 2025-12-23 |
上银国证自由现金流指数A |
1.1124 |
-0.15% |
| 2025-12-22 |
上银国证自由现金流指数A |
1.1141 |
0.20% |
| 2025-12-19 |
上银国证自由现金流指数A |
1.1119 |
0.79% |
| 2025-12-18 |
上银国证自由现金流指数A |
1.1032 |
0.01% |
| 2025-12-17 |
上银国证自由现金流指数A |
1.1031 |
1.05% |
| 2025-12-16 |
上银国证自由现金流指数A |
1.0916 |
-1.03% |
| 2025-12-15 |
上银国证自由现金流指数A |
1.1030 |
-0.42% |
| 2025-12-12 |
上银国证自由现金流指数A |
1.1076 |
0.65% |
| 2025-12-11 |
上银国证自由现金流指数A |
1.1004 |
-0.76% |
| 2025-12-10 |
上银国证自由现金流指数A |
1.1088 |
0.34% |
| 2025-12-09 |
上银国证自由现金流指数A |
1.1050 |
-1.60% |
| 2025-12-08 |
上银国证自由现金流指数A |
1.1230 |
-0.21% |
| 2025-12-05 |
上银国证自由现金流指数A |
1.1254 |
1.11% |
| 2025-12-04 |
上银国证自由现金流指数A |
1.1131 |
0.07% |
| 2025-12-03 |
上银国证自由现金流指数A |
1.1123 |
0.36% |
| 2025-12-02 |
上银国证自由现金流指数A |
1.1083 |
-0.10% |
| 2025-12-01 |
上银国证自由现金流指数A |
1.1094 |
0.71% |
| 2025-11-28 |
上银国证自由现金流指数A |
1.1016 |
0.33% |
| 2025-11-27 |
上银国证自由现金流指数A |
1.0980 |
0.01% |
| 2025-11-26 |
上银国证自由现金流指数A |
1.0979 |
0.09% |
| 2025-11-25 |
上银国证自由现金流指数A |
1.0969 |
0.81% |
| 2025-11-24 |
上银国证自由现金流指数A |
1.0881 |
-0.20% |
| 2025-11-21 |
上银国证自由现金流指数A |
1.0903 |
-2.27% |
| 2025-11-20 |
上银国证自由现金流指数A |
1.1156 |
-0.67% |
| 2025-11-19 |
上银国证自由现金流指数A |
1.1231 |
0.47% |
| 2025-11-18 |
上银国证自由现金流指数A |
1.1179 |
-1.64% |
| 2025-11-17 |
上银国证自由现金流指数A |
1.1365 |
-0.84% |
| 2025-11-14 |
上银国证自由现金流指数A |
1.1461 |
-0.89% |
| 2025-11-13 |
上银国证自由现金流指数A |
1.1564 |
0.79% |
| 2025-11-12 |
上银国证自由现金流指数A |
1.1473 |
0.18% |
| 2025-11-11 |
上银国证自由现金流指数A |
1.1452 |
-0.44% |
| 2025-11-10 |
上银国证自由现金流指数A |
1.1503 |
0.97% |
| 2025-11-07 |
上银国证自由现金流指数A |
1.1392 |
0.31% |
| 2025-11-06 |
上银国证自由现金流指数A |
1.1357 |
2.03% |
| 2025-11-05 |
上银国证自由现金流指数A |
1.1131 |
0.32% |
| 2025-11-04 |
上银国证自由现金流指数A |
1.1095 |
-0.85% |
| 2025-11-03 |
上银国证自由现金流指数A |
1.1190 |
0.88% |
| 2025-10-31 |
上银国证自由现金流指数A |
1.1092 |
-0.56% |
| 2025-10-30 |
上银国证自由现金流指数A |
1.1155 |
-0.11% |
| 2025-10-29 |
上银国证自由现金流指数A |
1.1167 |
0.99% |
| 2025-10-28 |
上银国证自由现金流指数A |
1.1057 |
-0.72% |
| 2025-10-27 |
上银国证自由现金流指数A |
1.1137 |
0.98% |
| 2025-10-24 |
上银国证自由现金流指数A |
1.1029 |
0.42% |
| 2025-10-23 |
上银国证自由现金流指数A |
1.0983 |
0.81% |
| 2025-10-22 |
上银国证自由现金流指数A |
1.0895 |
0.13% |
| 2025-10-21 |
上银国证自由现金流指数A |
1.0881 |
0.82% |
| 2025-10-20 |
上银国证自由现金流指数A |
1.0793 |
0.51% |
| 2025-10-17 |
上银国证自由现金流指数A |
1.0738 |
-1.61% |
| 2025-10-16 |
上银国证自由现金流指数A |
1.0914 |
-0.54% |
| 2025-10-15 |
上银国证自由现金流指数A |
1.0973 |
0.87% |
| 2025-10-14 |
上银国证自由现金流指数A |
1.0878 |
-0.25% |
| 2025-10-13 |
上银国证自由现金流指数A |
1.0905 |
-0.59% |
| 2025-10-10 |
上银国证自由现金流指数A |
1.0970 |
-0.16% |
| 2025-10-09 |
上银国证自由现金流指数A |
1.0988 |
2.57% |
| 2025-09-30 |
上银国证自由现金流指数A |
1.0713 |
0.71% |
| 2025-09-29 |
上银国证自由现金流指数A |
1.0637 |
0.92% |
| 2025-09-26 |
上银国证自由现金流指数A |
1.0540 |
-0.07% |
| 2025-09-25 |
上银国证自由现金流指数A |
1.0547 |
0.13% |
| 2025-09-24 |
上银国证自由现金流指数A |
1.0533 |
0.02% |
| 2025-09-23 |
上银国证自由现金流指数A |
1.0531 |
-0.24% |
| 2025-09-22 |
上银国证自由现金流指数A |
1.0556 |
-0.78% |
| 2025-09-19 |
上银国证自由现金流指数A |
1.0639 |
0.12% |
| 2025-09-18 |
上银国证自由现金流指数A |
1.0626 |
-1.50% |
| 2025-09-17 |
上银国证自由现金流指数A |
1.0788 |
0.95% |
| 2025-09-16 |
上银国证自由现金流指数A |
1.0687 |
-0.07% |
