近半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 |
| 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% |
| 2025-09-15 |
长城国证自由现金流指数A |
1.0074 |
0.00% |
| 2025-09-12 |
长城国证自由现金流指数A |
1.0074 |
0.00% |
| 2025-09-11 |
长城国证自由现金流指数A |
1.0074 |
0.47% |
| 2025-09-10 |
长城国证自由现金流指数A |
1.0027 |
-0.20% |
| 2025-09-09 |
长城国证自由现金流指数A |
1.0047 |
-0.05% |
| 2025-09-08 |
长城国证自由现金流指数A |
1.0052 |
0.06% |
| 2025-09-05 |
长城国证自由现金流指数A |
1.0046 |
0.57% |
| 2025-09-04 |
长城国证自由现金流指数A |
0.9989 |
0.00% |
| 2025-08-29 |
长城国证自由现金流指数A |
1.0048 |
0.00% |
| 2025-08-22 |
长城国证自由现金流指数A |
1.0048 |
0.00% |
| 2025-08-15 |
长城国证自由现金流指数A |
1.0020 |
0.00% |
| 2025-08-08 |
长城国证自由现金流指数A |
1.0000 |
0.00% |
| 2025-08-05 |
长城国证自由现金流指数A |
1.0000 |
0.00% |
