近一年上银国证自由现金流指数C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C024074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
上银国证自由现金流指数C |
1.0837 |
-0.53% |
| 2026-09-15 |
上银国证自由现金流指数C |
1.0895 |
-0.71% |
| 2026-09-14 |
上银国证自由现金流指数C |
1.0973 |
-0.05% |
| 2026-09-11 |
上银国证自由现金流指数C |
1.0979 |
-1.03% |
| 2026-09-10 |
上银国证自由现金流指数C |
1.1093 |
-0.46% |
| 2026-09-09 |
上银国证自由现金流指数C |
1.1144 |
0.69% |
| 2026-09-08 |
上银国证自由现金流指数C |
1.1068 |
0.69% |
| 2026-09-07 |
上银国证自由现金流指数C |
1.0992 |
-0.37% |
| 2026-09-04 |
上银国证自由现金流指数C |
1.1033 |
0.57% |
| 2026-09-03 |
上银国证自由现金流指数C |
1.0970 |
0.17% |
| 2026-09-02 |
上银国证自由现金流指数C |
1.0951 |
-1.57% |
| 2026-09-01 |
上银国证自由现金流指数C |
1.1126 |
0.00% |
| 2026-08-31 |
上银国证自由现金流指数C |
1.1126 |
0.13% |
| 2026-08-28 |
上银国证自由现金流指数C |
1.1112 |
0.61% |
| 2026-08-27 |
上银国证自由现金流指数C |
1.1045 |
0.07% |
| 2026-08-26 |
上银国证自由现金流指数C |
1.1037 |
0.32% |
| 2026-08-25 |
上银国证自由现金流指数C |
1.1002 |
0.15% |
| 2026-08-24 |
上银国证自由现金流指数C |
1.0986 |
0.06% |
| 2026-08-21 |
上银国证自由现金流指数C |
1.0979 |
-0.20% |
| 2026-08-20 |
上银国证自由现金流指数C |
1.1001 |
0.42% |
| 2026-08-19 |
上银国证自由现金流指数C |
1.0955 |
-0.79% |
| 2026-08-18 |
上银国证自由现金流指数C |
1.1042 |
0.37% |
| 2026-08-17 |
上银国证自由现金流指数C |
1.1001 |
0.83% |
| 2026-08-14 |
上银国证自由现金流指数C |
1.0910 |
-0.14% |
| 2026-08-13 |
上银国证自由现金流指数C |
1.0925 |
-0.94% |
| 2026-08-12 |
上银国证自由现金流指数C |
1.1029 |
-0.06% |
| 2026-08-11 |
上银国证自由现金流指数C |
1.1036 |
0.03% |
| 2026-08-10 |
上银国证自由现金流指数C |
1.1033 |
1.56% |
| 2026-08-07 |
上银国证自由现金流指数C |
1.0864 |
-0.06% |
| 2026-08-06 |
上银国证自由现金流指数C |
1.0871 |
-0.13% |
| 2026-08-05 |
上银国证自由现金流指数C |
1.0885 |
-0.13% |
| 2026-08-04 |
上银国证自由现金流指数C |
1.0899 |
-1.06% |
| 2026-08-03 |
上银国证自由现金流指数C |
1.1014 |
-0.12% |
| 2026-07-31 |
上银国证自由现金流指数C |
1.1027 |
-0.08% |
| 2026-07-30 |
上银国证自由现金流指数C |
1.1036 |
1.11% |
| 2026-07-29 |
上银国证自由现金流指数C |
1.0915 |
1.39% |
| 2026-07-28 |
上银国证自由现金流指数C |
1.0765 |
0.03% |
| 2026-07-27 |
上银国证自由现金流指数C |
1.0762 |
0.46% |
| 2026-07-24 |
上银国证自由现金流指数C |
1.0713 |
-1.74% |
| 2026-07-23 |
上银国证自由现金流指数C |
1.0903 |
1.32% |
| 2026-07-22 |
上银国证自由现金流指数C |
1.0761 |
0.68% |
| 2026-07-21 |
上银国证自由现金流指数C |
1.0688 |
-0.27% |
| 2026-07-20 |
上银国证自由现金流指数C |
1.0717 |
3.32% |
| 2026-07-17 |
上银国证自由现金流指数C |
1.0373 |
-0.80% |
| 2026-07-16 |
上银国证自由现金流指数C |
1.0457 |
-0.79% |
| 2026-07-15 |
上银国证自由现金流指数C |
1.0540 |
1.37% |
| 2026-07-14 |
上银国证自由现金流指数C |
1.0398 |
2.22% |
| 2026-07-13 |
上银国证自由现金流指数C |
1.0172 |
-0.50% |
| 2026-07-10 |
上银国证自由现金流指数C |
1.0223 |
0.91% |
| 2026-07-09 |
上银国证自由现金流指数C |
1.0131 |
-0.61% |
| 2026-07-08 |
上银国证自由现金流指数C |
1.0193 |
-0.59% |
| 2026-07-07 |
上银国证自由现金流指数C |
1.0254 |
-1.38% |
| 2026-07-06 |
上银国证自由现金流指数C |
1.0398 |
1.38% |
| 2026-07-03 |
上银国证自由现金流指数C |
1.0256 |
1.51% |
| 2026-07-02 |
上银国证自由现金流指数C |
1.0103 |
-0.05% |
| 2026-07-01 |
上银国证自由现金流指数C |
1.0108 |
1.41% |
| 2026-06-30 |
上银国证自由现金流指数C |
0.9967 |
-0.77% |
| 2026-06-29 |
上银国证自由现金流指数C |
1.0044 |
0.63% |
| 2026-06-26 |
上银国证自由现金流指数C |
0.9981 |
-2.21% |
| 2026-06-25 |
上银国证自由现金流指数C |
1.0207 |
-0.87% |
| 2026-06-24 |
上银国证自由现金流指数C |
1.0297 |
-1.15% |
| 2026-06-23 |
上银国证自由现金流指数C |
1.0415 |
-2.18% |
| 2026-06-22 |
上银国证自由现金流指数C |
1.0647 |
0.93% |
| 2026-06-18 |
上银国证自由现金流指数C |
1.0549 |
-1.17% |
| 2026-06-17 |
上银国证自由现金流指数C |
1.0674 |
-0.35% |
| 2026-06-16 |
上银国证自由现金流指数C |
1.0711 |
-1.87% |
| 2026-06-15 |
上银国证自由现金流指数C |
1.0911 |
-0.24% |
| 2026-06-12 |
上银国证自由现金流指数C |
1.0937 |
1.31% |
| 2026-06-11 |
上银国证自由现金流指数C |
1.0796 |
0.04% |
| 2026-06-10 |
上银国证自由现金流指数C |
1.0792 |
-1.05% |
| 2026-06-09 |
上银国证自由现金流指数C |
1.0906 |
-0.13% |
| 2026-06-08 |
上银国证自由现金流指数C |
1.0920 |
-1.83% |
| 2026-06-05 |
上银国证自由现金流指数C |
1.1123 |
-0.56% |
| 2026-06-04 |
上银国证自由现金流指数C |
1.1186 |
-1.51% |
| 2026-06-03 |
上银国证自由现金流指数C |
1.1357 |
-0.33% |
| 2026-06-02 |
上银国证自由现金流指数C |
1.1395 |
-0.05% |
| 2026-06-01 |
上银国证自由现金流指数C |
1.1401 |
0.45% |
| 2026-05-29 |
上银国证自由现金流指数C |
1.1350 |
0.45% |
| 2026-05-28 |
上银国证自由现金流指数C |
1.1299 |
-0.47% |
| 2026-05-27 |
上银国证自由现金流指数C |
1.1352 |
-1.29% |
| 2026-05-26 |
上银国证自由现金流指数C |
1.1500 |
0.62% |
| 2026-05-25 |
上银国证自由现金流指数C |
1.1429 |
-0.58% |
| 2026-05-22 |
上银国证自由现金流指数C |
1.1496 |
0.40% |
| 2026-05-21 |
上银国证自由现金流指数C |
1.1450 |
-1.89% |
| 2026-05-20 |
上银国证自由现金流指数C |
1.1670 |
-0.41% |
| 2026-05-19 |
上银国证自由现金流指数C |
1.1718 |
0.17% |
| 2026-05-18 |
上银国证自由现金流指数C |
1.1698 |
-1.35% |
| 2026-05-15 |
上银国证自由现金流指数C |
1.1858 |
-1.12% |
| 2026-05-14 |
上银国证自由现金流指数C |
1.1992 |
-1.26% |
| 2026-05-13 |
上银国证自由现金流指数C |
1.2145 |
0.59% |
| 2026-05-12 |
上银国证自由现金流指数C |
1.2074 |
-0.81% |
| 2026-05-11 |
上银国证自由现金流指数C |
1.2173 |
0.54% |
| 2026-05-08 |
上银国证自由现金流指数C |
1.2108 |
-0.32% |
| 2026-04-30 |
上银国证自由现金流指数C |
1.2189 |
-0.64% |
| 2026-04-29 |
上银国证自由现金流指数C |
1.2268 |
1.56% |
| 2026-04-28 |
上银国证自由现金流指数C |
1.2080 |
0.46% |
| 2026-04-27 |
上银国证自由现金流指数C |
1.2025 |
-0.22% |
| 2026-04-24 |
上银国证自由现金流指数C |
1.2052 |
-0.40% |
| 2026-04-23 |
上银国证自由现金流指数C |
1.2100 |
-0.02% |
| 2026-04-22 |
上银国证自由现金流指数C |
1.2103 |
0.02% |
| 2026-04-21 |
上银国证自由现金流指数C |
1.2101 |
0.02% |
| 2026-04-20 |
上银国证自由现金流指数C |
1.2098 |
-0.48% |
| 2026-04-17 |
上银国证自由现金流指数C |
1.2156 |
-0.74% |
| 2026-04-16 |
上银国证自由现金流指数C |
1.2247 |
0.77% |
| 2026-04-15 |
上银国证自由现金流指数C |
1.2154 |
-0.46% |
| 2026-04-14 |
上银国证自由现金流指数C |
1.2210 |
-0.18% |
| 2026-04-13 |
上银国证自由现金流指数C |
1.2232 |
-0.37% |
| 2026-04-10 |
上银国证自由现金流指数C |
1.2278 |
0.50% |
| 2026-04-09 |
上银国证自由现金流指数C |
1.2217 |
-0.11% |
| 2026-04-08 |
上银国证自由现金流指数C |
1.2230 |
1.81% |
| 2026-04-07 |
上银国证自由现金流指数C |
1.2012 |
0.25% |
| 2026-04-03 |
上银国证自由现金流指数C |
1.1982 |
-1.09% |
| 2026-04-02 |
上银国证自由现金流指数C |
1.2114 |
-0.46% |
| 2026-04-01 |
上银国证自由现金流指数C |
1.2170 |
0.65% |
| 2026-03-31 |
上银国证自由现金流指数C |
1.2092 |
-0.82% |
| 2026-03-30 |
上银国证自由现金流指数C |
1.2192 |
0.43% |
| 2026-03-27 |
上银国证自由现金流指数C |
1.2140 |
0.36% |
| 2026-03-26 |
上银国证自由现金流指数C |
1.2097 |
-0.69% |
| 2026-03-25 |
上银国证自由现金流指数C |
1.2181 |
1.17% |
| 2026-03-24 |
上银国证自由现金流指数C |
1.2040 |
1.70% |
| 2026-03-23 |
上银国证自由现金流指数C |
1.1839 |
-2.94% |
| 2026-03-20 |
上银国证自由现金流指数C |
1.2197 |
-0.93% |
| 2026-03-19 |
上银国证自由现金流指数C |
1.2312 |
-1.58% |
| 2026-03-18 |
上银国证自由现金流指数C |
1.2510 |
-0.45% |
| 2026-03-17 |
上银国证自由现金流指数C |
1.2567 |
-0.91% |
| 2026-03-16 |
上银国证自由现金流指数C |
1.2683 |
-1.58% |
| 2026-03-13 |
上银国证自由现金流指数C |
1.2884 |
-0.85% |
| 2026-03-12 |
上银国证自由现金流指数C |
1.2994 |
0.38% |
| 2026-03-11 |
上银国证自由现金流指数C |
1.2945 |
0.83% |
| 2026-03-10 |
上银国证自由现金流指数C |
1.2839 |
-0.22% |
| 2026-03-09 |
上银国证自由现金流指数C |
1.2867 |
0.23% |
| 2026-03-06 |
上银国证自由现金流指数C |
1.2838 |
0.34% |
| 2026-03-05 |
上银国证自由现金流指数C |
1.2795 |
0.86% |
| 2026-03-04 |
上银国证自由现金流指数C |
1.2686 |
-0.73% |
| 2026-03-03 |
上银国证自由现金流指数C |
1.2779 |
-0.56% |
| 2026-03-02 |
上银国证自由现金流指数C |
1.2851 |
1.74% |
| 2026-02-27 |
上银国证自由现金流指数C |
1.2631 |
0.42% |
| 2026-02-26 |
上银国证自由现金流指数C |
1.2578 |
0.26% |
| 2026-02-25 |
上银国证自由现金流指数C |
1.2545 |
0.59% |
| 2026-02-24 |
上银国证自由现金流指数C |
1.2472 |
2.84% |
| 2026-02-13 |
上银国证自由现金流指数C |
1.2127 |
-1.82% |
| 2026-02-12 |
上银国证自由现金流指数C |
1.2352 |
0.46% |
| 2026-02-11 |
上银国证自由现金流指数C |
1.2295 |
0.70% |
| 2026-02-10 |
上银国证自由现金流指数C |
1.2210 |
0.15% |
| 2026-02-09 |
上银国证自由现金流指数C |
1.2192 |
1.25% |
| 2026-02-06 |
上银国证自由现金流指数C |
1.2041 |
-0.12% |
| 2026-02-05 |
上银国证自由现金流指数C |
1.2055 |
-1.12% |
| 2026-02-04 |
上银国证自由现金流指数C |
1.2191 |
1.46% |
| 2026-02-03 |
上银国证自由现金流指数C |
1.2015 |
2.00% |
| 2026-02-02 |
上银国证自由现金流指数C |
1.1779 |
-3.37% |
| 2026-01-30 |
上银国证自由现金流指数C |
1.2190 |
-1.54% |
| 2026-01-29 |
上银国证自由现金流指数C |
1.2381 |
0.76% |
| 2026-01-28 |
上银国证自由现金流指数C |
1.2288 |
1.76% |
| 2026-01-27 |
上银国证自由现金流指数C |
1.2075 |
-0.66% |
| 2026-01-26 |
上银国证自由现金流指数C |
1.2155 |
0.81% |
| 2026-01-23 |
上银国证自由现金流指数C |
1.2057 |
0.48% |
| 2026-01-22 |
上银国证自由现金流指数C |
1.1999 |
1.04% |
| 2026-01-21 |
上银国证自由现金流指数C |
1.1875 |
0.44% |
| 2026-01-20 |
上银国证自由现金流指数C |
1.1823 |
0.74% |
| 2026-01-19 |
上银国证自由现金流指数C |
1.1736 |
1.42% |
| 2026-01-16 |
上银国证自由现金流指数C |
1.1572 |
-0.45% |
| 2026-01-15 |
上银国证自由现金流指数C |
1.1624 |
0.08% |
| 2026-01-14 |
上银国证自由现金流指数C |
1.1615 |
-0.22% |
| 2026-01-13 |
上银国证自由现金流指数C |
1.1641 |
0.61% |
| 2026-01-12 |
上银国证自由现金流指数C |
1.1570 |
0.44% |
| 2026-01-09 |
上银国证自由现金流指数C |
1.1519 |
0.67% |
| 2026-01-08 |
上银国证自由现金流指数C |
1.1442 |
-0.17% |
| 2026-01-07 |
上银国证自由现金流指数C |
1.1461 |
-0.52% |
| 2026-01-06 |
上银国证自由现金流指数C |
1.1521 |
1.59% |
| 2026-01-05 |
上银国证自由现金流指数C |
1.1341 |
0.67% |
| 2025-12-31 |
上银国证自由现金流指数C |
1.1266 |
0.11% |
| 2025-12-30 |
上银国证自由现金流指数C |
1.1254 |
0.46% |
| 2025-12-29 |
上银国证自由现金流指数C |
1.1203 |
-0.29% |
| 2025-12-26 |
上银国证自由现金流指数C |
1.1236 |
0.81% |
| 2025-12-25 |
上银国证自由现金流指数C |
1.1146 |
-0.04% |
| 2025-12-24 |
上银国证自由现金流指数C |
1.1150 |
0.33% |
| 2025-12-23 |
上银国证自由现金流指数C |
1.1113 |
-0.15% |
| 2025-12-22 |
上银国证自由现金流指数C |
1.1130 |
0.20% |
| 2025-12-19 |
上银国证自由现金流指数C |
1.1108 |
0.79% |
| 2025-12-18 |
上银国证自由现金流指数C |
1.1021 |
0.01% |
| 2025-12-17 |
上银国证自由现金流指数C |
1.1020 |
1.05% |
| 2025-12-16 |
上银国证自由现金流指数C |
1.0905 |
-1.03% |
| 2025-12-15 |
上银国证自由现金流指数C |
1.1019 |
-0.42% |
| 2025-12-12 |
上银国证自由现金流指数C |
1.1065 |
0.65% |
| 2025-12-11 |
上银国证自由现金流指数C |
1.0994 |
-0.76% |
| 2025-12-10 |
上银国证自由现金流指数C |
1.1078 |
0.35% |
| 2025-12-09 |
上银国证自由现金流指数C |
1.1039 |
-1.60% |
| 2025-12-08 |
上银国证自由现金流指数C |
1.1219 |
-0.22% |
| 2025-12-05 |
上银国证自由现金流指数C |
1.1244 |
1.11% |
| 2025-12-04 |
上银国证自由现金流指数C |
1.1121 |
0.07% |
| 2025-12-03 |
上银国证自由现金流指数C |
1.1113 |
0.36% |
| 2025-12-02 |
上银国证自由现金流指数C |
1.1073 |
-0.09% |
| 2025-12-01 |
上银国证自由现金流指数C |
1.1083 |
0.70% |
| 2025-11-28 |
上银国证自由现金流指数C |
1.1006 |
0.33% |
| 2025-11-27 |
上银国证自由现金流指数C |
1.0970 |
0.01% |
| 2025-11-26 |
上银国证自由现金流指数C |
1.0969 |
0.09% |
| 2025-11-25 |
上银国证自由现金流指数C |
1.0959 |
0.80% |
| 2025-11-24 |
上银国证自由现金流指数C |
1.0872 |
-0.20% |
| 2025-11-21 |
上银国证自由现金流指数C |
1.0894 |
-2.26% |
| 2025-11-20 |
上银国证自由现金流指数C |
1.1146 |
-0.67% |
| 2025-11-19 |
上银国证自由现金流指数C |
1.1221 |
0.47% |
| 2025-11-18 |
上银国证自由现金流指数C |
1.1169 |
-1.65% |
| 2025-11-17 |
上银国证自由现金流指数C |
1.1356 |
-0.83% |
| 2025-11-14 |
上银国证自由现金流指数C |
1.1451 |
-0.90% |
| 2025-11-13 |
上银国证自由现金流指数C |
1.1555 |
0.79% |
| 2025-11-12 |
上银国证自由现金流指数C |
1.1464 |
0.18% |
| 2025-11-11 |
上银国证自由现金流指数C |
1.1443 |
-0.44% |
| 2025-11-10 |
上银国证自由现金流指数C |
1.1494 |
0.98% |
| 2025-11-07 |
上银国证自由现金流指数C |
1.1383 |
0.31% |
| 2025-11-06 |
上银国证自由现金流指数C |
1.1348 |
2.02% |
| 2025-11-05 |
上银国证自由现金流指数C |
1.1123 |
0.33% |
| 2025-11-04 |
上银国证自由现金流指数C |
1.1086 |
-0.86% |
| 2025-11-03 |
上银国证自由现金流指数C |
1.1182 |
0.89% |
| 2025-10-31 |
上银国证自由现金流指数C |
1.1083 |
-0.57% |
| 2025-10-30 |
上银国证自由现金流指数C |
1.1147 |
-0.11% |
| 2025-10-29 |
上银国证自由现金流指数C |
1.1159 |
1.00% |
| 2025-10-28 |
上银国证自由现金流指数C |
1.1049 |
-0.72% |
| 2025-10-27 |
上银国证自由现金流指数C |
1.1129 |
0.97% |
| 2025-10-24 |
上银国证自由现金流指数C |
1.1022 |
0.43% |
| 2025-10-23 |
上银国证自由现金流指数C |
1.0975 |
0.81% |
| 2025-10-22 |
上银国证自由现金流指数C |
1.0887 |
0.12% |
| 2025-10-21 |
上银国证自由现金流指数C |
1.0874 |
0.83% |
| 2025-10-20 |
上银国证自由现金流指数C |
1.0785 |
0.51% |
| 2025-10-17 |
上银国证自由现金流指数C |
1.0730 |
-1.62% |
| 2025-10-16 |
上银国证自由现金流指数C |
1.0907 |
-0.54% |
| 2025-10-15 |
上银国证自由现金流指数C |
1.0966 |
0.87% |
| 2025-10-14 |
上银国证自由现金流指数C |
1.0871 |
-0.25% |
| 2025-10-13 |
上银国证自由现金流指数C |
1.0898 |
-0.59% |
| 2025-10-10 |
上银国证自由现金流指数C |
1.0963 |
-0.17% |
| 2025-10-09 |
上银国证自由现金流指数C |
1.0982 |
2.57% |
| 2025-09-30 |
上银国证自由现金流指数C |
1.0707 |
0.71% |
| 2025-09-29 |
上银国证自由现金流指数C |
1.0631 |
0.92% |
| 2025-09-26 |
上银国证自由现金流指数C |
1.0534 |
-0.08% |
| 2025-09-25 |
上银国证自由现金流指数C |
1.0542 |
0.13% |
| 2025-09-24 |
上银国证自由现金流指数C |
1.0528 |
0.02% |
| 2025-09-23 |
上银国证自由现金流指数C |
1.0526 |
-0.24% |
| 2025-09-22 |
上银国证自由现金流指数C |
1.0551 |
-0.78% |
| 2025-09-19 |
上银国证自由现金流指数C |
1.0634 |
0.12% |
| 2025-09-18 |
上银国证自由现金流指数C |
1.0621 |
-1.50% |
| 2025-09-17 |
上银国证自由现金流指数C |
1.0783 |
0.95% |
