近一年长城国证自由现金流指数A基金净值查询
查询指定日期范围长城国证自由现金流指数A024078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 |
长城国证自由现金流指数A |
1.0297 |
-0.73% |
| 2026-09-14 |
长城国证自由现金流指数A |
1.0373 |
-0.03% |
| 2026-09-11 |
长城国证自由现金流指数A |
1.0376 |
-1.06% |
| 2026-09-10 |
长城国证自由现金流指数A |
1.0487 |
-0.44% |
| 2026-09-09 |
长城国证自由现金流指数A |
1.0533 |
0.73% |
| 2026-09-08 |
长城国证自由现金流指数A |
1.0457 |
0.69% |
| 2026-09-07 |
长城国证自由现金流指数A |
1.0385 |
-0.38% |
| 2026-09-04 |
长城国证自由现金流指数A |
1.0425 |
0.60% |
| 2026-09-03 |
长城国证自由现金流指数A |
1.0363 |
0.17% |
| 2026-09-02 |
长城国证自由现金流指数A |
1.0345 |
-1.60% |
| 2026-09-01 |
长城国证自由现金流指数A |
1.0513 |
0.04% |
| 2026-08-31 |
长城国证自由现金流指数A |
1.0509 |
0.13% |
| 2026-08-28 |
长城国证自由现金流指数A |
1.0495 |
0.60% |
| 2026-08-27 |
长城国证自由现金流指数A |
1.0432 |
0.08% |
| 2026-08-26 |
长城国证自由现金流指数A |
1.0424 |
0.32% |
| 2026-08-25 |
长城国证自由现金流指数A |
1.0391 |
0.14% |
| 2026-08-24 |
长城国证自由现金流指数A |
1.0376 |
0.06% |
| 2026-08-21 |
长城国证自由现金流指数A |
1.0370 |
-0.19% |
| 2026-08-20 |
长城国证自由现金流指数A |
1.0410 |
0.43% |
| 2026-08-19 |
长城国证自由现金流指数A |
1.0365 |
-0.80% |
| 2026-08-18 |
长城国证自由现金流指数A |
1.0449 |
0.36% |
| 2026-08-17 |
长城国证自由现金流指数A |
1.0411 |
0.83% |
| 2026-08-14 |
长城国证自由现金流指数A |
1.0325 |
-0.14% |
| 2026-08-13 |
长城国证自由现金流指数A |
1.0339 |
-0.97% |
| 2026-08-12 |
长城国证自由现金流指数A |
1.0440 |
-0.07% |
| 2026-08-11 |
长城国证自由现金流指数A |
1.0447 |
0.10% |
| 2026-08-10 |
长城国证自由现金流指数A |
1.0437 |
1.59% |
| 2026-08-07 |
长城国证自由现金流指数A |
1.0274 |
-0.04% |
| 2026-08-06 |
长城国证自由现金流指数A |
1.0278 |
-0.14% |
| 2026-08-05 |
长城国证自由现金流指数A |
1.0292 |
-0.12% |
| 2026-08-04 |
长城国证自由现金流指数A |
1.0304 |
-1.06% |
| 2026-08-03 |
长城国证自由现金流指数A |
1.0414 |
-0.12% |
| 2026-07-31 |
长城国证自由现金流指数A |
1.0426 |
-0.08% |
| 2026-07-30 |
长城国证自由现金流指数A |
1.0434 |
1.12% |
| 2026-07-29 |
长城国证自由现金流指数A |
1.0318 |
1.44% |
| 2026-07-28 |
长城国证自由现金流指数A |
1.0172 |
0.02% |
| 2026-07-27 |
长城国证自由现金流指数A |
1.0170 |
0.59% |
| 2026-07-24 |
长城国证自由现金流指数A |
1.0130 |
-1.77% |
| 2026-07-23 |
长城国证自由现金流指数A |
1.0313 |
1.37% |
| 2026-07-22 |
长城国证自由现金流指数A |
1.0174 |
0.67% |
| 2026-07-21 |
长城国证自由现金流指数A |
1.0106 |
-0.26% |
| 2026-07-20 |
长城国证自由现金流指数A |
1.0132 |
3.36% |
| 2026-07-17 |
长城国证自由现金流指数A |
0.9803 |
-0.82% |
| 2026-07-16 |
长城国证自由现金流指数A |
0.9884 |
-0.79% |
| 2026-07-15 |
长城国证自由现金流指数A |
0.9963 |
1.39% |
| 2026-07-14 |
长城国证自由现金流指数A |
0.9826 |
2.23% |
| 2026-07-13 |
长城国证自由现金流指数A |
0.9612 |
-0.52% |
| 2026-07-10 |
长城国证自由现金流指数A |
0.9662 |
0.92% |
| 2026-07-09 |
长城国证自由现金流指数A |
0.9574 |
-0.61% |
| 2026-07-08 |
长城国证自由现金流指数A |
0.9633 |
-0.62% |
| 2026-07-07 |
长城国证自由现金流指数A |
0.9693 |
-1.43% |
| 2026-07-06 |
长城国证自由现金流指数A |
0.9834 |
1.42% |
| 2026-07-03 |
长城国证自由现金流指数A |
0.9696 |
1.53% |
| 2026-07-02 |
长城国证自由现金流指数A |
0.9550 |
-0.03% |
| 2026-07-01 |
长城国证自由现金流指数A |
0.9553 |
1.42% |
| 2026-06-30 |
长城国证自由现金流指数A |
0.9419 |
-0.77% |
| 2026-06-29 |
长城国证自由现金流指数A |
0.9492 |
0.65% |
| 2026-06-26 |
长城国证自由现金流指数A |
0.9431 |
-2.29% |
| 2026-06-25 |
长城国证自由现金流指数A |
0.9652 |
-0.85% |
| 2026-06-24 |
长城国证自由现金流指数A |
0.9735 |
-1.15% |
| 2026-06-23 |
长城国证自由现金流指数A |
0.9847 |
-2.25% |
| 2026-06-22 |
长城国证自由现金流指数A |
1.0074 |
0.98% |
| 2026-06-18 |
长城国证自由现金流指数A |
0.9996 |
-1.16% |
| 2026-06-17 |
长城国证自由现金流指数A |
1.0113 |
-0.35% |
| 2026-06-16 |
长城国证自由现金流指数A |
1.0149 |
-1.91% |
| 2026-06-15 |
长城国证自由现金流指数A |
1.0343 |
-0.17% |
| 2026-06-12 |
长城国证自由现金流指数A |
1.0361 |
1.21% |
| 2026-06-11 |
长城国证自由现金流指数A |
1.0237 |
0.07% |
| 2026-06-10 |
长城国证自由现金流指数A |
1.0230 |
-0.98% |
| 2026-06-09 |
长城国证自由现金流指数A |
1.0331 |
-0.16% |
| 2026-06-08 |
长城国证自由现金流指数A |
1.0348 |
-1.68% |
| 2026-06-05 |
长城国证自由现金流指数A |
1.0525 |
-0.56% |
| 2026-06-04 |
长城国证自由现金流指数A |
1.0584 |
-1.43% |
| 2026-06-03 |
长城国证自由现金流指数A |
1.0738 |
-0.31% |
| 2026-06-02 |
长城国证自由现金流指数A |
1.0771 |
-0.07% |
| 2026-06-01 |
长城国证自由现金流指数A |
1.0779 |
0.45% |
| 2026-05-29 |
长城国证自由现金流指数A |
1.0731 |
0.40% |
| 2026-05-28 |
长城国证自由现金流指数A |
1.0688 |
-0.44% |
| 2026-05-27 |
长城国证自由现金流指数A |
1.0735 |
-1.34% |
| 2026-05-26 |
长城国证自由现金流指数A |
1.0881 |
0.67% |
| 2026-05-25 |
长城国证自由现金流指数A |
1.0809 |
-0.59% |
| 2026-05-22 |
长城国证自由现金流指数A |
1.0873 |
0.42% |
| 2026-05-21 |
长城国证自由现金流指数A |
1.0828 |
-1.91% |
| 2026-05-20 |
长城国证自由现金流指数A |
1.1059 |
-0.41% |
| 2026-05-19 |
长城国证自由现金流指数A |
1.1105 |
0.17% |
| 2026-05-18 |
长城国证自由现金流指数A |
1.1086 |
-1.34% |
| 2026-05-15 |
长城国证自由现金流指数A |
1.1237 |
-1.12% |
| 2026-05-14 |
长城国证自由现金流指数A |
1.1364 |
-1.29% |
| 2026-05-13 |
长城国证自由现金流指数A |
1.1512 |
0.59% |
| 2026-05-12 |
长城国证自由现金流指数A |
1.1444 |
-0.82% |
| 2026-05-11 |
长城国证自由现金流指数A |
1.1539 |
0.53% |
| 2026-05-08 |
长城国证自由现金流指数A |
1.1478 |
-0.32% |
| 2026-04-30 |
长城国证自由现金流指数A |
1.1562 |
-0.64% |
| 2026-04-29 |
长城国证自由现金流指数A |
1.1637 |
1.57% |
| 2026-04-28 |
长城国证自由现金流指数A |
1.1457 |
0.42% |
| 2026-04-27 |
长城国证自由现金流指数A |
1.1409 |
-0.20% |
| 2026-04-24 |
长城国证自由现金流指数A |
1.1432 |
-0.39% |
| 2026-04-23 |
长城国证自由现金流指数A |
1.1477 |
-0.05% |
| 2026-04-22 |
长城国证自由现金流指数A |
1.1503 |
0.02% |
| 2026-04-21 |
长城国证自由现金流指数A |
1.1501 |
0.03% |
| 2026-04-20 |
长城国证自由现金流指数A |
1.1497 |
-0.44% |
| 2026-04-17 |
长城国证自由现金流指数A |
1.1548 |
-0.67% |
| 2026-04-16 |
长城国证自由现金流指数A |
1.1626 |
0.74% |
| 2026-04-15 |
长城国证自由现金流指数A |
1.1541 |
-0.42% |
| 2026-04-14 |
长城国证自由现金流指数A |
1.1590 |
-0.17% |
| 2026-04-13 |
长城国证自由现金流指数A |
1.1610 |
-0.36% |
| 2026-04-10 |
长城国证自由现金流指数A |
1.1652 |
0.47% |
| 2026-04-09 |
长城国证自由现金流指数A |
1.1597 |
-0.14% |
| 2026-04-08 |
长城国证自由现金流指数A |
1.1613 |
1.79% |
| 2026-04-07 |
长城国证自由现金流指数A |
1.1409 |
0.23% |
| 2026-04-03 |
长城国证自由现金流指数A |
1.1383 |
-1.07% |
| 2026-04-02 |
长城国证自由现金流指数A |
1.1506 |
-0.48% |
| 2026-04-01 |
长城国证自由现金流指数A |
1.1561 |
0.67% |
| 2026-03-31 |
长城国证自由现金流指数A |
1.1484 |
-0.85% |
| 2026-03-30 |
长城国证自由现金流指数A |
1.1582 |
0.41% |
| 2026-03-27 |
长城国证自由现金流指数A |
1.1535 |
0.35% |
| 2026-03-26 |
长城国证自由现金流指数A |
1.1495 |
-0.72% |
| 2026-03-25 |
长城国证自由现金流指数A |
1.1578 |
1.11% |
| 2026-03-24 |
长城国证自由现金流指数A |
1.1451 |
1.60% |
| 2026-03-23 |
长城国证自由现金流指数A |
1.1271 |
-2.71% |
| 2026-03-20 |
长城国证自由现金流指数A |
1.1585 |
-0.79% |
| 2026-03-19 |
长城国证自由现金流指数A |
1.1677 |
-1.53% |
| 2026-03-18 |
长城国证自由现金流指数A |
1.1858 |
-0.50% |
| 2026-03-17 |
长城国证自由现金流指数A |
1.1918 |
-1.02% |
| 2026-03-16 |
长城国证自由现金流指数A |
1.2041 |
-1.71% |
| 2026-03-13 |
长城国证自由现金流指数A |
1.2247 |
-0.86% |
| 2026-03-12 |
长城国证自由现金流指数A |
1.2353 |
0.37% |
| 2026-03-11 |
长城国证自由现金流指数A |
1.2307 |
0.85% |
| 2026-03-10 |
长城国证自由现金流指数A |
1.2203 |
-0.25% |
| 2026-03-09 |
长城国证自由现金流指数A |
1.2234 |
0.27% |
| 2026-03-06 |
长城国证自由现金流指数A |
1.2201 |
0.35% |
| 2026-03-05 |
长城国证自由现金流指数A |
1.2159 |
0.89% |
| 2026-03-04 |
长城国证自由现金流指数A |
1.2052 |
-0.77% |
| 2026-03-03 |
长城国证自由现金流指数A |
1.2146 |
-0.56% |
| 2026-03-02 |
长城国证自由现金流指数A |
1.2215 |
1.76% |
| 2026-02-27 |
长城国证自由现金流指数A |
1.2004 |
0.44% |
| 2026-02-26 |
长城国证自由现金流指数A |
1.1952 |
0.27% |
| 2026-02-25 |
长城国证自由现金流指数A |
1.1920 |
0.65% |
| 2026-02-24 |
长城国证自由现金流指数A |
1.1843 |
3.06% |
| 2026-02-13 |
长城国证自由现金流指数A |
1.1491 |
-1.81% |
| 2026-02-12 |
长城国证自由现金流指数A |
1.1703 |
0.36% |
| 2026-02-11 |
长城国证自由现金流指数A |
1.1661 |
0.69% |
| 2026-02-10 |
长城国证自由现金流指数A |
1.1581 |
0.21% |
| 2026-02-09 |
长城国证自由现金流指数A |
1.1557 |
1.39% |
| 2026-02-06 |
长城国证自由现金流指数A |
1.1398 |
-0.22% |
| 2026-02-05 |
长城国证自由现金流指数A |
1.1423 |
-1.30% |
| 2026-02-04 |
长城国证自由现金流指数A |
1.1573 |
1.51% |
| 2026-02-03 |
长城国证自由现金流指数A |
1.1401 |
1.86% |
| 2026-02-02 |
长城国证自由现金流指数A |
1.1193 |
-4.08% |
| 2026-01-30 |
长城国证自由现金流指数A |
1.1669 |
-1.89% |
| 2026-01-29 |
长城国证自由现金流指数A |
1.1894 |
1.03% |
| 2026-01-28 |
长城国证自由现金流指数A |
1.1773 |
2.27% |
| 2026-01-27 |
长城国证自由现金流指数A |
1.1512 |
-0.66% |
| 2026-01-26 |
长城国证自由现金流指数A |
1.1588 |
0.85% |
| 2026-01-23 |
长城国证自由现金流指数A |
1.1510 |
0.50% |
| 2026-01-22 |
长城国证自由现金流指数A |
1.1453 |
1.09% |
| 2026-01-21 |
长城国证自由现金流指数A |
1.1330 |
0.45% |
| 2026-01-20 |
长城国证自由现金流指数A |
1.1279 |
0.74% |
| 2026-01-19 |
长城国证自由现金流指数A |
1.1196 |
1.48% |
| 2026-01-16 |
长城国证自由现金流指数A |
1.1033 |
-0.48% |
| 2026-01-15 |
长城国证自由现金流指数A |
1.1086 |
0.08% |
| 2026-01-14 |
长城国证自由现金流指数A |
1.1077 |
-0.25% |
| 2026-01-13 |
长城国证自由现金流指数A |
1.1105 |
0.60% |
| 2026-01-12 |
长城国证自由现金流指数A |
1.1039 |
0.45% |
| 2026-01-09 |
长城国证自由现金流指数A |
1.0990 |
0.70% |
| 2026-01-08 |
长城国证自由现金流指数A |
1.0914 |
-0.16% |
| 2026-01-07 |
长城国证自由现金流指数A |
1.0932 |
-0.55% |
| 2026-01-06 |
长城国证自由现金流指数A |
1.0992 |
1.64% |
| 2026-01-05 |
长城国证自由现金流指数A |
1.0815 |
0.71% |
| 2025-12-31 |
长城国证自由现金流指数A |
1.0739 |
0.15% |
| 2025-12-30 |
长城国证自由现金流指数A |
1.0723 |
0.51% |
| 2025-12-29 |
长城国证自由现金流指数A |
1.0669 |
-0.34% |
| 2025-12-26 |
长城国证自由现金流指数A |
1.0705 |
0.85% |
| 2025-12-25 |
长城国证自由现金流指数A |
1.0615 |
-0.06% |
| 2025-12-24 |
长城国证自由现金流指数A |
1.0621 |
0.33% |
| 2025-12-23 |
长城国证自由现金流指数A |
1.0606 |
-0.11% |
| 2025-12-22 |
长城国证自由现金流指数A |
1.0618 |
0.22% |
| 2025-12-19 |
长城国证自由现金流指数A |
1.0595 |
0.84% |
| 2025-12-18 |
长城国证自由现金流指数A |
1.0507 |
-0.01% |
| 2025-12-17 |
长城国证自由现金流指数A |
1.0508 |
1.11% |
| 2025-12-16 |
长城国证自由现金流指数A |
1.0393 |
-1.11% |
| 2025-12-15 |
长城国证自由现金流指数A |
1.0510 |
-0.30% |
| 2025-12-12 |
长城国证自由现金流指数A |
1.0542 |
0.75% |
| 2025-12-11 |
长城国证自由现金流指数A |
1.0464 |
-0.75% |
| 2025-12-10 |
长城国证自由现金流指数A |
1.0543 |
0.40% |
| 2025-12-09 |
长城国证自由现金流指数A |
1.0501 |
-1.79% |
| 2025-12-08 |
长城国证自由现金流指数A |
1.0692 |
-0.31% |
| 2025-12-05 |
长城国证自由现金流指数A |
1.0725 |
1.31% |
| 2025-12-04 |
长城国证自由现金流指数A |
1.0586 |
0.09% |
| 2025-12-03 |
长城国证自由现金流指数A |
1.0577 |
0.44% |
| 2025-12-02 |
长城国证自由现金流指数A |
1.0531 |
-0.15% |
| 2025-12-01 |
长城国证自由现金流指数A |
1.0547 |
1.44% |
| 2025-11-28 |
长城国证自由现金流指数A |
1.0397 |
0.55% |
| 2025-11-27 |
长城国证自由现金流指数A |
1.0340 |
0.02% |
| 2025-11-26 |
长城国证自由现金流指数A |
1.0338 |
0.08% |
| 2025-11-25 |
长城国证自由现金流指数A |
1.0330 |
0.79% |
| 2025-11-24 |
长城国证自由现金流指数A |
1.0249 |
-0.19% |
| 2025-11-21 |
长城国证自由现金流指数A |
1.0289 |
-2.31% |
| 2025-11-20 |
长城国证自由现金流指数A |
1.0532 |
-0.72% |
| 2025-11-19 |
长城国证自由现金流指数A |
1.0608 |
0.47% |
| 2025-11-18 |
长城国证自由现金流指数A |
1.0558 |
-1.65% |
| 2025-11-17 |
长城国证自由现金流指数A |
1.0735 |
-0.89% |
| 2025-11-14 |
长城国证自由现金流指数A |
1.0831 |
-0.99% |
| 2025-11-13 |
长城国证自由现金流指数A |
1.0939 |
0.85% |
| 2025-11-12 |
长城国证自由现金流指数A |
1.0847 |
0.22% |
| 2025-11-11 |
长城国证自由现金流指数A |
1.0823 |
-0.47% |
| 2025-11-10 |
长城国证自由现金流指数A |
1.0874 |
1.04% |
| 2025-11-07 |
长城国证自由现金流指数A |
1.0762 |
0.33% |
| 2025-11-06 |
长城国证自由现金流指数A |
1.0727 |
2.23% |
| 2025-11-05 |
长城国证自由现金流指数A |
1.0493 |
0.34% |
| 2025-11-04 |
长城国证自由现金流指数A |
1.0457 |
-0.91% |
| 2025-11-03 |
长城国证自由现金流指数A |
1.0553 |
0.94% |
| 2025-10-31 |
长城国证自由现金流指数A |
1.0455 |
-0.63% |
| 2025-10-30 |
长城国证自由现金流指数A |
1.0521 |
-0.10% |
| 2025-10-29 |
长城国证自由现金流指数A |
1.0532 |
1.07% |
| 2025-10-28 |
长城国证自由现金流指数A |
1.0421 |
-0.85% |
| 2025-10-27 |
长城国证自由现金流指数A |
1.0510 |
1.04% |
| 2025-10-24 |
长城国证自由现金流指数A |
1.0402 |
0.44% |
| 2025-10-23 |
长城国证自由现金流指数A |
1.0356 |
0.84% |
| 2025-10-22 |
长城国证自由现金流指数A |
1.0270 |
0.14% |
| 2025-10-21 |
长城国证自由现金流指数A |
1.0256 |
0.83% |
| 2025-10-20 |
长城国证自由现金流指数A |
1.0172 |
0.56% |
| 2025-10-17 |
长城国证自由现金流指数A |
1.0115 |
-1.71% |
| 2025-10-16 |
长城国证自由现金流指数A |
1.0291 |
-0.58% |
| 2025-10-15 |
长城国证自由现金流指数A |
1.0351 |
0.96% |
| 2025-10-14 |
长城国证自由现金流指数A |
1.0253 |
-0.23% |
| 2025-10-13 |
长城国证自由现金流指数A |
1.0277 |
-0.76% |
| 2025-10-10 |
长城国证自由现金流指数A |
1.0356 |
-0.21% |
| 2025-10-09 |
长城国证自由现金流指数A |
1.0378 |
2.59% |
| 2025-09-30 |
长城国证自由现金流指数A |
1.0116 |
0.67% |
| 2025-09-29 |
长城国证自由现金流指数A |
1.0049 |
0.81% |
| 2025-09-26 |
长城国证自由现金流指数A |
0.9968 |
-0.10% |
| 2025-09-25 |
长城国证自由现金流指数A |
0.9978 |
0.12% |
| 2025-09-24 |
长城国证自由现金流指数A |
0.9966 |
0.02% |
| 2025-09-23 |
长城国证自由现金流指数A |
0.9964 |
-0.19% |
| 2025-09-22 |
长城国证自由现金流指数A |
0.9983 |
-0.55% |
| 2025-09-19 |
长城国证自由现金流指数A |
1.0038 |
0.11% |
| 2025-09-18 |
长城国证自由现金流指数A |
1.0027 |
-1.06% |
| 2025-09-17 |
长城国证自由现金流指数A |
1.0134 |
0.67% |
| 2025-09-16 |
长城国证自由现金流指数A |
1.0067 |
-0.07% |
