近一年长城国证自由现金流指数C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C024079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C |
1.0268 |
-0.73% |
| 2026-09-14 |
长城国证自由现金流指数C |
1.0343 |
-0.04% |
| 2026-09-11 |
长城国证自由现金流指数C |
1.0347 |
-1.06% |
| 2026-09-10 |
长城国证自由现金流指数C |
1.0458 |
-0.44% |
| 2026-09-09 |
长城国证自由现金流指数C |
1.0504 |
0.73% |
| 2026-09-08 |
长城国证自由现金流指数C |
1.0428 |
0.70% |
| 2026-09-07 |
长城国证自由现金流指数C |
1.0356 |
-0.38% |
| 2026-09-04 |
长城国证自由现金流指数C |
1.0396 |
0.59% |
| 2026-09-03 |
长城国证自由现金流指数C |
1.0335 |
0.18% |
| 2026-09-02 |
长城国证自由现金流指数C |
1.0316 |
-1.60% |
| 2026-09-01 |
长城国证自由现金流指数C |
1.0484 |
0.04% |
| 2026-08-31 |
长城国证自由现金流指数C |
1.0480 |
0.12% |
| 2026-08-28 |
长城国证自由现金流指数C |
1.0467 |
0.61% |
| 2026-08-27 |
长城国证自由现金流指数C |
1.0404 |
0.08% |
| 2026-08-26 |
长城国证自由现金流指数C |
1.0396 |
0.32% |
| 2026-08-25 |
长城国证自由现金流指数C |
1.0363 |
0.14% |
| 2026-08-24 |
长城国证自由现金流指数C |
1.0349 |
0.07% |
| 2026-08-21 |
长城国证自由现金流指数C |
1.0342 |
-0.20% |
| 2026-08-20 |
长城国证自由现金流指数C |
1.0383 |
0.45% |
| 2026-08-19 |
长城国证自由现金流指数C |
1.0337 |
-0.81% |
| 2026-08-18 |
长城国证自由现金流指数C |
1.0421 |
0.36% |
| 2026-08-17 |
长城国证自由现金流指数C |
1.0384 |
0.84% |
| 2026-08-14 |
长城国证自由现金流指数C |
1.0298 |
-0.15% |
| 2026-08-13 |
长城国证自由现金流指数C |
1.0313 |
-0.96% |
| 2026-08-12 |
长城国证自由现金流指数C |
1.0413 |
-0.07% |
| 2026-08-11 |
长城国证自由现金流指数C |
1.0420 |
0.10% |
| 2026-08-10 |
长城国证自由现金流指数C |
1.0410 |
1.58% |
| 2026-08-07 |
长城国证自由现金流指数C |
1.0248 |
-0.04% |
| 2026-08-06 |
长城国证自由现金流指数C |
1.0252 |
-0.13% |
| 2026-08-05 |
长城国证自由现金流指数C |
1.0265 |
-0.13% |
| 2026-08-04 |
长城国证自由现金流指数C |
1.0278 |
-1.06% |
| 2026-08-03 |
长城国证自由现金流指数C |
1.0387 |
-0.12% |
| 2026-07-31 |
长城国证自由现金流指数C |
1.0400 |
-0.08% |
| 2026-07-30 |
长城国证自由现金流指数C |
1.0408 |
1.13% |
| 2026-07-29 |
长城国证自由现金流指数C |
1.0292 |
1.43% |
| 2026-07-28 |
长城国证自由现金流指数C |
1.0147 |
0.02% |
| 2026-07-27 |
长城国证自由现金流指数C |
1.0145 |
0.59% |
| 2026-07-24 |
长城国证自由现金流指数C |
1.0105 |
-1.78% |
| 2026-07-23 |
长城国证自由现金流指数C |
1.0288 |
1.36% |
| 2026-07-22 |
长城国证自由现金流指数C |
1.0150 |
0.68% |
| 2026-07-21 |
长城国证自由现金流指数C |
1.0081 |
-0.26% |
| 2026-07-20 |
长城国证自由现金流指数C |
1.0107 |
3.35% |
| 2026-07-17 |
长城国证自由现金流指数C |
0.9779 |
-0.82% |
| 2026-07-16 |
长城国证自由现金流指数C |
0.9860 |
-0.79% |
| 2026-07-15 |
长城国证自由现金流指数C |
0.9939 |
1.39% |
| 2026-07-14 |
长城国证自由现金流指数C |
0.9803 |
2.23% |
| 2026-07-13 |
长城国证自由现金流指数C |
0.9589 |
-0.52% |
| 2026-07-10 |
长城国证自由现金流指数C |
0.9639 |
0.92% |
| 2026-07-09 |
长城国证自由现金流指数C |
0.9551 |
-0.61% |
| 2026-07-08 |
长城国证自由现金流指数C |
0.9610 |
-0.62% |
| 2026-07-07 |
长城国证自由现金流指数C |
0.9670 |
-1.44% |
| 2026-07-06 |
长城国证自由现金流指数C |
0.9811 |
1.42% |
| 2026-07-03 |
长城国证自由现金流指数C |
0.9674 |
1.53% |
| 2026-07-02 |
长城国证自由现金流指数C |
0.9528 |
-0.03% |
| 2026-07-01 |
长城国证自由现金流指数C |
0.9531 |
1.42% |
| 2026-06-30 |
长城国证自由现金流指数C |
0.9398 |
-0.76% |
| 2026-06-29 |
长城国证自由现金流指数C |
0.9470 |
0.64% |
| 2026-06-26 |
长城国证自由现金流指数C |
0.9410 |
-2.28% |
| 2026-06-25 |
长城国证自由现金流指数C |
0.9630 |
-0.85% |
| 2026-06-24 |
长城国证自由现金流指数C |
0.9713 |
-1.14% |
| 2026-06-23 |
长城国证自由现金流指数C |
0.9824 |
-2.26% |
| 2026-06-22 |
长城国证自由现金流指数C |
1.0051 |
0.97% |
| 2026-06-18 |
长城国证自由现金流指数C |
0.9974 |
-1.16% |
| 2026-06-17 |
长城国证自由现金流指数C |
1.0091 |
-0.36% |
| 2026-06-16 |
长城国证自由现金流指数C |
1.0127 |
-1.91% |
| 2026-06-15 |
长城国证自由现金流指数C |
1.0320 |
-0.18% |
| 2026-06-12 |
长城国证自由现金流指数C |
1.0339 |
1.21% |
| 2026-06-11 |
长城国证自由现金流指数C |
1.0215 |
0.07% |
| 2026-06-10 |
长城国证自由现金流指数C |
1.0208 |
-0.98% |
| 2026-06-09 |
长城国证自由现金流指数C |
1.0309 |
-0.16% |
| 2026-06-08 |
长城国证自由现金流指数C |
1.0326 |
-1.69% |
| 2026-06-05 |
长城国证自由现金流指数C |
1.0503 |
-0.55% |
| 2026-06-04 |
长城国证自由现金流指数C |
1.0561 |
-1.45% |
| 2026-06-03 |
长城国证自由现金流指数C |
1.0716 |
-0.31% |
| 2026-06-02 |
长城国证自由现金流指数C |
1.0749 |
-0.07% |
| 2026-06-01 |
长城国证自由现金流指数C |
1.0757 |
0.45% |
| 2026-05-29 |
长城国证自由现金流指数C |
1.0709 |
0.40% |
| 2026-05-28 |
长城国证自由现金流指数C |
1.0666 |
-0.44% |
| 2026-05-27 |
长城国证自由现金流指数C |
1.0713 |
-1.34% |
| 2026-05-26 |
长城国证自由现金流指数C |
1.0859 |
0.67% |
| 2026-05-25 |
长城国证自由现金流指数C |
1.0787 |
-0.59% |
| 2026-05-22 |
长城国证自由现金流指数C |
1.0851 |
0.42% |
| 2026-05-21 |
长城国证自由现金流指数C |
1.0806 |
-1.91% |
| 2026-05-20 |
长城国证自由现金流指数C |
1.1037 |
-0.42% |
| 2026-05-19 |
长城国证自由现金流指数C |
1.1083 |
0.17% |
| 2026-05-18 |
长城国证自由现金流指数C |
1.1064 |
-1.34% |
| 2026-05-15 |
长城国证自由现金流指数C |
1.1214 |
-1.12% |
| 2026-05-14 |
长城国证自由现金流指数C |
1.1341 |
-1.29% |
| 2026-05-13 |
长城国证自由现金流指数C |
1.1489 |
0.59% |
| 2026-05-12 |
长城国证自由现金流指数C |
1.1422 |
-0.82% |
| 2026-05-11 |
长城国证自由现金流指数C |
1.1517 |
0.53% |
| 2026-05-08 |
长城国证自由现金流指数C |
1.1456 |
-0.32% |
| 2026-04-30 |
长城国证自由现金流指数C |
1.1540 |
-0.65% |
| 2026-04-29 |
长城国证自由现金流指数C |
1.1616 |
1.57% |
| 2026-04-28 |
长城国证自由现金流指数C |
1.1436 |
0.43% |
| 2026-04-27 |
长城国证自由现金流指数C |
1.1387 |
-0.21% |
| 2026-04-24 |
长城国证自由现金流指数C |
1.1411 |
-0.39% |
| 2026-04-23 |
长城国证自由现金流指数C |
1.1456 |
-0.05% |
| 2026-04-22 |
长城国证自由现金流指数C |
1.1482 |
0.02% |
| 2026-04-21 |
长城国证自由现金流指数C |
1.1480 |
0.03% |
| 2026-04-20 |
长城国证自由现金流指数C |
1.1477 |
-0.43% |
| 2026-04-17 |
长城国证自由现金流指数C |
1.1527 |
-0.67% |
| 2026-04-16 |
长城国证自由现金流指数C |
1.1605 |
0.73% |
| 2026-04-15 |
长城国证自由现金流指数C |
1.1521 |
-0.42% |
| 2026-04-14 |
长城国证自由现金流指数C |
1.1570 |
-0.17% |
| 2026-04-13 |
长城国证自由现金流指数C |
1.1590 |
-0.35% |
| 2026-04-10 |
长城国证自由现金流指数C |
1.1631 |
0.47% |
| 2026-04-09 |
长城国证自由现金流指数C |
1.1577 |
-0.14% |
| 2026-04-08 |
长城国证自由现金流指数C |
1.1593 |
1.79% |
| 2026-04-07 |
长城国证自由现金流指数C |
1.1389 |
0.23% |
| 2026-04-03 |
长城国证自由现金流指数C |
1.1363 |
-1.08% |
| 2026-04-02 |
长城国证自由现金流指数C |
1.1487 |
-0.48% |
| 2026-04-01 |
长城国证自由现金流指数C |
1.1542 |
0.67% |
| 2026-03-31 |
长城国证自由现金流指数C |
1.1465 |
-0.85% |
| 2026-03-30 |
长城国证自由现金流指数C |
1.1563 |
0.41% |
| 2026-03-27 |
长城国证自由现金流指数C |
1.1516 |
0.34% |
| 2026-03-26 |
长城国证自由现金流指数C |
1.1477 |
-0.71% |
| 2026-03-25 |
长城国证自由现金流指数C |
1.1559 |
1.10% |
| 2026-03-24 |
长城国证自由现金流指数C |
1.1433 |
1.60% |
| 2026-03-23 |
长城国证自由现金流指数C |
1.1253 |
-2.71% |
| 2026-03-20 |
长城国证自由现金流指数C |
1.1567 |
-0.78% |
| 2026-03-19 |
长城国证自由现金流指数C |
1.1658 |
-1.53% |
| 2026-03-18 |
长城国证自由现金流指数C |
1.1839 |
-0.51% |
| 2026-03-17 |
长城国证自由现金流指数C |
1.1900 |
-1.01% |
| 2026-03-16 |
长城国证自由现金流指数C |
1.2022 |
-1.71% |
| 2026-03-13 |
长城国证自由现金流指数C |
1.2228 |
-0.86% |
| 2026-03-12 |
长城国证自由现金流指数C |
1.2334 |
0.37% |
| 2026-03-11 |
长城国证自由现金流指数C |
1.2289 |
0.86% |
| 2026-03-10 |
长城国证自由现金流指数C |
1.2184 |
-0.26% |
| 2026-03-09 |
长城国证自由现金流指数C |
1.2216 |
0.27% |
| 2026-03-06 |
长城国证自由现金流指数C |
1.2183 |
0.35% |
| 2026-03-05 |
长城国证自由现金流指数C |
1.2141 |
0.89% |
| 2026-03-04 |
长城国证自由现金流指数C |
1.2034 |
-0.78% |
| 2026-03-03 |
长城国证自由现金流指数C |
1.2128 |
-0.57% |
| 2026-03-02 |
长城国证自由现金流指数C |
1.2197 |
1.75% |
| 2026-02-27 |
长城国证自由现金流指数C |
1.1987 |
0.44% |
| 2026-02-26 |
长城国证自由现金流指数C |
1.1934 |
0.26% |
| 2026-02-25 |
长城国证自由现金流指数C |
1.1903 |
0.64% |
| 2026-02-24 |
长城国证自由现金流指数C |
1.1827 |
3.06% |
| 2026-02-13 |
长城国证自由现金流指数C |
1.1476 |
-1.81% |
| 2026-02-12 |
长城国证自由现金流指数C |
1.1687 |
0.36% |
| 2026-02-11 |
长城国证自由现金流指数C |
1.1645 |
0.68% |
| 2026-02-10 |
长城国证自由现金流指数C |
1.1566 |
0.22% |
| 2026-02-09 |
长城国证自由现金流指数C |
1.1541 |
1.39% |
| 2026-02-06 |
长城国证自由现金流指数C |
1.1383 |
-0.23% |
| 2026-02-05 |
长城国证自由现金流指数C |
1.1409 |
-1.29% |
| 2026-02-04 |
长城国证自由现金流指数C |
1.1558 |
1.50% |
| 2026-02-03 |
长城国证自由现金流指数C |
1.1387 |
1.86% |
| 2026-02-02 |
长城国证自由现金流指数C |
1.1179 |
-4.08% |
| 2026-01-30 |
长城国证自由现金流指数C |
1.1654 |
-1.89% |
| 2026-01-29 |
长城国证自由现金流指数C |
1.1879 |
1.03% |
| 2026-01-28 |
长城国证自由现金流指数C |
1.1758 |
2.26% |
| 2026-01-27 |
长城国证自由现金流指数C |
1.1498 |
-0.66% |
| 2026-01-26 |
长城国证自由现金流指数C |
1.1574 |
0.84% |
| 2026-01-23 |
长城国证自由现金流指数C |
1.1497 |
0.50% |
| 2026-01-22 |
长城国证自由现金流指数C |
1.1440 |
1.09% |
| 2026-01-21 |
长城国证自由现金流指数C |
1.1317 |
0.45% |
| 2026-01-20 |
长城国证自由现金流指数C |
1.1266 |
0.74% |
| 2026-01-19 |
长城国证自由现金流指数C |
1.1183 |
1.48% |
| 2026-01-16 |
长城国证自由现金流指数C |
1.1020 |
-0.48% |
| 2026-01-15 |
长城国证自由现金流指数C |
1.1073 |
0.07% |
| 2026-01-14 |
长城国证自由现金流指数C |
1.1065 |
-0.24% |
| 2026-01-13 |
长城国证自由现金流指数C |
1.1092 |
0.59% |
| 2026-01-12 |
长城国证自由现金流指数C |
1.1027 |
0.45% |
| 2026-01-09 |
长城国证自由现金流指数C |
1.0978 |
0.70% |
| 2026-01-08 |
长城国证自由现金流指数C |
1.0902 |
-0.16% |
| 2026-01-07 |
长城国证自由现金流指数C |
1.0920 |
-0.56% |
| 2026-01-06 |
长城国证自由现金流指数C |
1.0981 |
1.65% |
| 2026-01-05 |
长城国证自由现金流指数C |
1.0803 |
0.70% |
| 2025-12-31 |
长城国证自由现金流指数C |
1.0728 |
0.15% |
| 2025-12-30 |
长城国证自由现金流指数C |
1.0712 |
0.51% |
| 2025-12-29 |
长城国证自由现金流指数C |
1.0658 |
-0.34% |
| 2025-12-26 |
长城国证自由现金流指数C |
1.0694 |
0.85% |
| 2025-12-25 |
长城国证自由现金流指数C |
1.0604 |
-0.06% |
| 2025-12-24 |
长城国证自由现金流指数C |
1.0610 |
0.32% |
| 2025-12-23 |
长城国证自由现金流指数C |
1.0596 |
-0.11% |
| 2025-12-22 |
长城国证自由现金流指数C |
1.0608 |
0.22% |
| 2025-12-19 |
长城国证自由现金流指数C |
1.0585 |
0.84% |
| 2025-12-18 |
长城国证自由现金流指数C |
1.0497 |
-0.01% |
| 2025-12-17 |
长城国证自由现金流指数C |
1.0498 |
1.11% |
| 2025-12-16 |
长城国证自由现金流指数C |
1.0383 |
-1.11% |
| 2025-12-15 |
长城国证自由现金流指数C |
1.0500 |
-0.31% |
| 2025-12-12 |
长城国证自由现金流指数C |
1.0533 |
0.75% |
| 2025-12-11 |
长城国证自由现金流指数C |
1.0455 |
-0.75% |
| 2025-12-10 |
长城国证自由现金流指数C |
1.0534 |
0.41% |
| 2025-12-09 |
长城国证自由现金流指数C |
1.0491 |
-1.79% |
| 2025-12-08 |
长城国证自由现金流指数C |
1.0682 |
-0.32% |
| 2025-12-05 |
长城国证自由现金流指数C |
1.0716 |
1.31% |
| 2025-12-04 |
长城国证自由现金流指数C |
1.0577 |
0.09% |
| 2025-12-03 |
长城国证自由现金流指数C |
1.0568 |
0.44% |
| 2025-12-02 |
长城国证自由现金流指数C |
1.0522 |
-0.16% |
| 2025-12-01 |
长城国证自由现金流指数C |
1.0539 |
1.44% |
| 2025-11-28 |
长城国证自由现金流指数C |
1.0389 |
0.56% |
| 2025-11-27 |
长城国证自由现金流指数C |
1.0331 |
0.02% |
| 2025-11-26 |
长城国证自由现金流指数C |
1.0329 |
0.07% |
| 2025-11-25 |
长城国证自由现金流指数C |
1.0322 |
0.79% |
| 2025-11-24 |
长城国证自由现金流指数C |
1.0241 |
-0.19% |
| 2025-11-21 |
长城国证自由现金流指数C |
1.0281 |
-2.31% |
| 2025-11-20 |
长城国证自由现金流指数C |
1.0524 |
-0.72% |
| 2025-11-19 |
长城国证自由现金流指数C |
1.0600 |
0.47% |
| 2025-11-18 |
长城国证自由现金流指数C |
1.0550 |
-1.65% |
| 2025-11-17 |
长城国证自由现金流指数C |
1.0727 |
-0.89% |
| 2025-11-14 |
长城国证自由现金流指数C |
1.0823 |
-0.99% |
| 2025-11-13 |
长城国证自由现金流指数C |
1.0931 |
0.85% |
| 2025-11-12 |
长城国证自由现金流指数C |
1.0839 |
0.22% |
| 2025-11-11 |
长城国证自由现金流指数C |
1.0815 |
-0.47% |
| 2025-11-10 |
长城国证自由现金流指数C |
1.0866 |
1.04% |
| 2025-11-07 |
长城国证自由现金流指数C |
1.0754 |
0.32% |
| 2025-11-06 |
长城国证自由现金流指数C |
1.0720 |
2.23% |
| 2025-11-05 |
长城国证自由现金流指数C |
1.0486 |
0.33% |
| 2025-11-04 |
长城国证自由现金流指数C |
1.0451 |
-0.90% |
| 2025-11-03 |
长城国证自由现金流指数C |
1.0546 |
0.94% |
| 2025-10-31 |
长城国证自由现金流指数C |
1.0448 |
-0.63% |
| 2025-10-30 |
长城国证自由现金流指数C |
1.0514 |
-0.10% |
| 2025-10-29 |
长城国证自由现金流指数C |
1.0525 |
1.07% |
| 2025-10-28 |
长城国证自由现金流指数C |
1.0414 |
-0.86% |
| 2025-10-27 |
长城国证自由现金流指数C |
1.0504 |
1.04% |
| 2025-10-24 |
长城国证自由现金流指数C |
1.0396 |
0.44% |
| 2025-10-23 |
长城国证自由现金流指数C |
1.0350 |
0.84% |
| 2025-10-22 |
长城国证自由现金流指数C |
1.0264 |
0.13% |
| 2025-10-21 |
长城国证自由现金流指数C |
1.0251 |
0.84% |
| 2025-10-20 |
长城国证自由现金流指数C |
1.0166 |
0.56% |
| 2025-10-17 |
长城国证自由现金流指数C |
1.0109 |
-1.72% |
| 2025-10-16 |
长城国证自由现金流指数C |
1.0286 |
-0.58% |
| 2025-10-15 |
长城国证自由现金流指数C |
1.0346 |
0.96% |
| 2025-10-14 |
长城国证自由现金流指数C |
1.0248 |
-0.23% |
| 2025-10-13 |
长城国证自由现金流指数C |
1.0272 |
-0.76% |
| 2025-10-10 |
长城国证自由现金流指数C |
1.0351 |
-0.21% |
| 2025-10-09 |
长城国证自由现金流指数C |
1.0373 |
2.58% |
| 2025-09-30 |
长城国证自由现金流指数C |
1.0112 |
0.67% |
| 2025-09-29 |
长城国证自由现金流指数C |
1.0045 |
0.81% |
| 2025-09-26 |
长城国证自由现金流指数C |
0.9964 |
-0.10% |
| 2025-09-25 |
长城国证自由现金流指数C |
0.9974 |
0.12% |
| 2025-09-24 |
长城国证自由现金流指数C |
0.9962 |
0.02% |
| 2025-09-23 |
长城国证自由现金流指数C |
0.9960 |
-0.19% |
| 2025-09-22 |
长城国证自由现金流指数C |
0.9979 |
-0.56% |
| 2025-09-19 |
长城国证自由现金流指数C |
1.0035 |
0.12% |
| 2025-09-18 |
长城国证自由现金流指数C |
1.0023 |
-1.07% |
| 2025-09-17 |
长城国证自由现金流指数C |
1.0131 |
0.67% |
