近一季中欧国证自由现金流指数A基金净值查询
查询指定日期范围中欧国证自由现金流指数A024117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 |
中欧国证自由现金流指数A |
0.9735 |
-0.74% |
| 2026-09-14 |
中欧国证自由现金流指数A |
0.9808 |
-0.06% |
| 2026-09-11 |
中欧国证自由现金流指数A |
0.9814 |
-1.06% |
| 2026-09-10 |
中欧国证自由现金流指数A |
0.9919 |
-0.44% |
| 2026-09-09 |
中欧国证自由现金流指数A |
0.9963 |
0.73% |
| 2026-09-08 |
中欧国证自由现金流指数A |
0.9891 |
0.70% |
| 2026-09-07 |
中欧国证自由现金流指数A |
0.9822 |
-0.38% |
| 2026-09-04 |
中欧国证自由现金流指数A |
0.9859 |
0.58% |
| 2026-09-03 |
中欧国证自由现金流指数A |
0.9802 |
0.18% |
| 2026-09-02 |
中欧国证自由现金流指数A |
0.9784 |
-1.60% |
| 2026-09-01 |
中欧国证自由现金流指数A |
0.9943 |
0.05% |
| 2026-08-31 |
中欧国证自由现金流指数A |
0.9938 |
0.13% |
| 2026-08-28 |
中欧国证自由现金流指数A |
0.9925 |
0.61% |
| 2026-08-27 |
中欧国证自由现金流指数A |
0.9865 |
0.09% |
| 2026-08-26 |
中欧国证自由现金流指数A |
0.9856 |
0.34% |
| 2026-08-25 |
中欧国证自由现金流指数A |
0.9823 |
0.13% |
| 2026-08-24 |
中欧国证自由现金流指数A |
0.9810 |
0.05% |
| 2026-08-21 |
中欧国证自由现金流指数A |
0.9805 |
-0.19% |
| 2026-08-20 |
中欧国证自由现金流指数A |
0.9824 |
0.46% |
| 2026-08-19 |
中欧国证自由现金流指数A |
0.9779 |
-0.83% |
| 2026-08-18 |
中欧国证自由现金流指数A |
0.9861 |
0.37% |
| 2026-08-17 |
中欧国证自由现金流指数A |
0.9825 |
0.86% |
| 2026-08-14 |
中欧国证自由现金流指数A |
0.9741 |
-0.14% |
| 2026-08-13 |
中欧国证自由现金流指数A |
0.9755 |
-0.98% |
| 2026-08-12 |
中欧国证自由现金流指数A |
0.9852 |
-0.06% |
| 2026-08-11 |
中欧国证自由现金流指数A |
0.9858 |
0.10% |
| 2026-08-10 |
中欧国证自由现金流指数A |
0.9848 |
1.58% |
| 2026-08-07 |
中欧国证自由现金流指数A |
0.9695 |
-0.02% |
| 2026-08-06 |
中欧国证自由现金流指数A |
0.9697 |
-0.13% |
| 2026-08-05 |
中欧国证自由现金流指数A |
0.9710 |
-0.11% |
| 2026-08-04 |
中欧国证自由现金流指数A |
0.9721 |
-1.05% |
| 2026-08-03 |
中欧国证自由现金流指数A |
0.9824 |
-0.12% |
| 2026-07-31 |
中欧国证自由现金流指数A |
0.9836 |
-0.07% |
| 2026-07-30 |
中欧国证自由现金流指数A |
0.9843 |
1.13% |
| 2026-07-29 |
中欧国证自由现金流指数A |
0.9733 |
1.43% |
| 2026-07-28 |
中欧国证自由现金流指数A |
0.9596 |
0.00% |
| 2026-07-27 |
中欧国证自由现金流指数A |
0.9596 |
0.50% |
| 2026-07-24 |
中欧国证自由现金流指数A |
0.9548 |
-1.79% |
| 2026-07-23 |
中欧国证自由现金流指数A |
0.9722 |
1.38% |
| 2026-07-22 |
中欧国证自由现金流指数A |
0.9590 |
0.68% |
| 2026-07-21 |
中欧国证自由现金流指数A |
0.9525 |
-0.23% |
| 2026-07-20 |
中欧国证自由现金流指数A |
0.9547 |
3.37% |
| 2026-07-17 |
中欧国证自由现金流指数A |
0.9236 |
-0.84% |
| 2026-07-16 |
中欧国证自由现金流指数A |
0.9314 |
-0.78% |
| 2026-07-15 |
中欧国证自由现金流指数A |
0.9387 |
1.39% |
| 2026-07-14 |
中欧国证自由现金流指数A |
0.9258 |
2.24% |
| 2026-07-13 |
中欧国证自由现金流指数A |
0.9055 |
-0.56% |
| 2026-07-10 |
中欧国证自由现金流指数A |
0.9106 |
0.92% |
| 2026-07-09 |
中欧国证自由现金流指数A |
0.9023 |
-0.59% |
| 2026-07-08 |
中欧国证自由现金流指数A |
0.9077 |
-0.63% |
| 2026-07-07 |
中欧国证自由现金流指数A |
0.9135 |
-1.47% |
| 2026-07-06 |
中欧国证自由现金流指数A |
0.9271 |
1.39% |
| 2026-07-03 |
中欧国证自由现金流指数A |
0.9144 |
1.54% |
| 2026-07-02 |
中欧国证自由现金流指数A |
0.9005 |
0.00% |
| 2026-07-01 |
中欧国证自由现金流指数A |
0.9005 |
1.45% |
| 2026-06-30 |
中欧国证自由现金流指数A |
0.8876 |
-0.78% |
| 2026-06-29 |
中欧国证自由现金流指数A |
0.8946 |
0.66% |
| 2026-06-26 |
中欧国证自由现金流指数A |
0.8887 |
-2.23% |
| 2026-06-25 |
中欧国证自由现金流指数A |
0.9090 |
-0.88% |
| 2026-06-24 |
中欧国证自由现金流指数A |
0.9171 |
-0.97% |
| 2026-06-23 |
中欧国证自由现金流指数A |
0.9260 |
-2.30% |
| 2026-06-22 |
中欧国证自由现金流指数A |
0.9478 |
0.98% |
| 2026-06-18 |
中欧国证自由现金流指数A |
0.9386 |
-1.20% |
| 2026-06-17 |
中欧国证自由现金流指数A |
0.9500 |
-0.36% |
