近一年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 |
| 2026-09-16 |
中欧国证自由现金流指数A |
0.9683 |
-0.53% |
| 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% |
| 2026-06-16 |
中欧国证自由现金流指数A |
0.9534 |
-1.92% |
| 2026-06-15 |
中欧国证自由现金流指数A |
0.9717 |
-0.29% |
| 2026-06-12 |
中欧国证自由现金流指数A |
0.9745 |
0.75% |
| 2026-06-11 |
中欧国证自由现金流指数A |
0.9672 |
0.01% |
| 2026-06-10 |
中欧国证自由现金流指数A |
0.9715 |
-1.04% |
| 2026-06-09 |
中欧国证自由现金流指数A |
0.9817 |
-0.09% |
| 2026-06-08 |
中欧国证自由现金流指数A |
0.9826 |
-1.81% |
| 2026-06-05 |
中欧国证自由现金流指数A |
1.0007 |
-0.59% |
| 2026-06-04 |
中欧国证自由现金流指数A |
1.0066 |
-1.51% |
| 2026-06-03 |
中欧国证自由现金流指数A |
1.0220 |
-0.34% |
| 2026-06-02 |
中欧国证自由现金流指数A |
1.0255 |
-0.06% |
| 2026-06-01 |
中欧国证自由现金流指数A |
1.0261 |
0.45% |
| 2026-05-29 |
中欧国证自由现金流指数A |
1.0215 |
0.44% |
| 2026-05-28 |
中欧国证自由现金流指数A |
1.0170 |
-0.43% |
| 2026-05-27 |
中欧国证自由现金流指数A |
1.0214 |
-1.32% |
| 2026-05-26 |
中欧国证自由现金流指数A |
1.0351 |
0.65% |
| 2026-05-25 |
中欧国证自由现金流指数A |
1.0284 |
-0.60% |
| 2026-05-22 |
中欧国证自由现金流指数A |
1.0346 |
0.47% |
| 2026-05-21 |
中欧国证自由现金流指数A |
1.0298 |
-1.92% |
| 2026-05-20 |
中欧国证自由现金流指数A |
1.0500 |
-0.41% |
| 2026-05-19 |
中欧国证自由现金流指数A |
1.0543 |
0.17% |
| 2026-05-18 |
中欧国证自由现金流指数A |
1.0525 |
-1.32% |
| 2026-05-15 |
中欧国证自由现金流指数A |
1.0666 |
-1.09% |
| 2026-05-14 |
中欧国证自由现金流指数A |
1.0784 |
-1.29% |
| 2026-05-13 |
中欧国证自由现金流指数A |
1.0925 |
0.60% |
| 2026-05-12 |
中欧国证自由现金流指数A |
1.0860 |
-0.84% |
| 2026-05-11 |
中欧国证自由现金流指数A |
1.1113 |
0.61% |
| 2026-05-08 |
中欧国证自由现金流指数A |
1.1046 |
-0.32% |
| 2026-04-30 |
中欧国证自由现金流指数A |
1.1120 |
-0.62% |
| 2026-04-29 |
中欧国证自由现金流指数A |
1.1189 |
1.65% |
| 2026-04-28 |
中欧国证自由现金流指数A |
1.1007 |
0.45% |
| 2026-04-27 |
中欧国证自由现金流指数A |
1.0958 |
-0.19% |
| 2026-04-24 |
中欧国证自由现金流指数A |
1.0979 |
-0.23% |
| 2026-04-23 |
中欧国证自由现金流指数A |
1.1004 |
-0.05% |
| 2026-04-22 |
中欧国证自由现金流指数A |
1.1010 |
0.03% |
| 2026-04-21 |
中欧国证自由现金流指数A |
1.1007 |
0.10% |
| 2026-04-20 |
中欧国证自由现金流指数A |
1.0996 |
-0.48% |
| 2026-04-17 |
中欧国证自由现金流指数A |
1.1049 |
-0.65% |
| 2026-04-16 |
中欧国证自由现金流指数A |
1.1121 |
0.83% |
| 2026-04-15 |
中欧国证自由现金流指数A |
1.1029 |
-0.44% |
| 2026-04-14 |
中欧国证自由现金流指数A |
1.1078 |
-0.17% |
| 2026-04-13 |
中欧国证自由现金流指数A |
1.1097 |
-0.37% |
| 2026-04-10 |
中欧国证自由现金流指数A |
1.1138 |
0.51% |
| 2026-04-09 |
中欧国证自由现金流指数A |
1.1267 |
-0.10% |
| 2026-04-08 |
中欧国证自由现金流指数A |
1.1278 |
1.87% |
| 2026-04-07 |
中欧国证自由现金流指数A |
1.1071 |
0.24% |
| 2026-04-03 |
中欧国证自由现金流指数A |
1.1045 |
-1.10% |
| 2026-04-02 |
中欧国证自由现金流指数A |
1.1168 |
-0.47% |
| 2026-04-01 |
中欧国证自由现金流指数A |
1.1221 |
0.69% |
| 2026-03-31 |
中欧国证自由现金流指数A |
1.1144 |
-0.84% |
| 2026-03-30 |
中欧国证自由现金流指数A |
1.1238 |
0.43% |
| 2026-03-27 |
中欧国证自由现金流指数A |
1.1190 |
0.38% |
| 2026-03-26 |
中欧国证自由现金流指数A |
1.1148 |
-0.71% |
| 2026-03-25 |
中欧国证自由现金流指数A |
1.1228 |
1.18% |
| 2026-03-24 |
中欧国证自由现金流指数A |
1.1097 |
1.70% |
| 2026-03-23 |
中欧国证自由现金流指数A |
1.0911 |
-2.89% |
| 2026-03-20 |
中欧国证自由现金流指数A |
1.1236 |
-0.93% |
| 2026-03-19 |
中欧国证自由现金流指数A |
1.1341 |
-1.59% |
| 2026-03-18 |
中欧国证自由现金流指数A |
1.1524 |
-0.47% |
| 2026-03-17 |
中欧国证自由现金流指数A |
1.1578 |
-0.92% |
| 2026-03-16 |
中欧国证自由现金流指数A |
1.1685 |
-1.47% |
| 2026-03-13 |
中欧国证自由现金流指数A |
1.1857 |
-0.43% |
| 2026-03-12 |
中欧国证自由现金流指数A |
1.1908 |
0.40% |
| 2026-03-11 |
中欧国证自由现金流指数A |
1.1860 |
0.82% |
| 2026-03-10 |
中欧国证自由现金流指数A |
1.1763 |
-1.15% |
| 2026-03-09 |
中欧国证自由现金流指数A |
1.1898 |
0.26% |
| 2026-03-06 |
中欧国证自由现金流指数A |
1.1867 |
0.35% |
| 2026-03-05 |
中欧国证自由现金流指数A |
1.1826 |
0.88% |
| 2026-03-04 |
中欧国证自由现金流指数A |
1.1723 |
-0.72% |
| 2026-03-03 |
中欧国证自由现金流指数A |
1.1808 |
-0.58% |
| 2026-03-02 |
中欧国证自由现金流指数A |
1.1877 |
1.77% |
| 2026-02-27 |
中欧国证自由现金流指数A |
1.1670 |
0.44% |
| 2026-02-26 |
中欧国证自由现金流指数A |
1.1619 |
0.28% |
| 2026-02-25 |
中欧国证自由现金流指数A |
1.1587 |
0.64% |
| 2026-02-24 |
中欧国证自由现金流指数A |
1.1513 |
3.11% |
| 2026-02-13 |
中欧国证自由现金流指数A |
1.1166 |
-1.79% |
| 2026-02-12 |
中欧国证自由现金流指数A |
1.1369 |
0.34% |
| 2026-02-11 |
中欧国证自由现金流指数A |
1.1330 |
0.68% |
| 2026-02-10 |
中欧国证自由现金流指数A |
1.1254 |
0.04% |
| 2026-02-09 |
中欧国证自由现金流指数A |
1.1249 |
1.38% |
| 2026-02-06 |
中欧国证自由现金流指数A |
1.1227 |
-0.22% |
| 2026-02-05 |
中欧国证自由现金流指数A |
1.1252 |
-1.30% |
| 2026-02-04 |
中欧国证自由现金流指数A |
1.1400 |
1.50% |
| 2026-02-03 |
中欧国证自由现金流指数A |
1.1231 |
1.86% |
| 2026-02-02 |
中欧国证自由现金流指数A |
1.1026 |
-4.05% |
| 2026-01-30 |
中欧国证自由现金流指数A |
1.1492 |
-1.90% |
| 2026-01-29 |
中欧国证自由现金流指数A |
1.1714 |
1.02% |
| 2026-01-28 |
中欧国证自由现金流指数A |
1.1596 |
2.16% |
| 2026-01-27 |
中欧国证自由现金流指数A |
1.1351 |
-0.66% |
| 2026-01-26 |
中欧国证自由现金流指数A |
1.1426 |
0.84% |
| 2026-01-23 |
中欧国证自由现金流指数A |
1.1331 |
0.49% |
| 2026-01-22 |
中欧国证自由现金流指数A |
1.1276 |
1.08% |
| 2026-01-21 |
中欧国证自由现金流指数A |
1.1155 |
0.44% |
| 2026-01-20 |
中欧国证自由现金流指数A |
1.1106 |
0.75% |
| 2026-01-19 |
中欧国证自由现金流指数A |
1.1023 |
1.44% |
| 2026-01-16 |
中欧国证自由现金流指数A |
1.0866 |
-0.47% |
| 2026-01-15 |
中欧国证自由现金流指数A |
1.0917 |
0.10% |
| 2026-01-14 |
中欧国证自由现金流指数A |
1.0906 |
-0.26% |
| 2026-01-13 |
中欧国证自由现金流指数A |
1.0934 |
0.60% |
| 2026-01-12 |
中欧国证自由现金流指数A |
1.0869 |
0.44% |
| 2026-01-09 |
中欧国证自由现金流指数A |
1.0821 |
0.68% |
| 2026-01-08 |
中欧国证自由现金流指数A |
1.0862 |
-0.17% |
| 2026-01-07 |
中欧国证自由现金流指数A |
1.0881 |
-0.53% |
| 2026-01-06 |
中欧国证自由现金流指数A |
1.0939 |
1.65% |
| 2026-01-05 |
中欧国证自由现金流指数A |
1.0761 |
0.70% |
| 2025-12-31 |
中欧国证自由现金流指数A |
1.0686 |
0.16% |
| 2025-12-30 |
中欧国证自由现金流指数A |
1.0669 |
0.49% |
| 2025-12-29 |
中欧国证自由现金流指数A |
1.0617 |
-0.33% |
| 2025-12-26 |
中欧国证自由现金流指数A |
1.0652 |
0.85% |
| 2025-12-25 |
中欧国证自由现金流指数A |
1.0562 |
-0.05% |
| 2025-12-24 |
中欧国证自由现金流指数A |
1.0567 |
0.35% |
| 2025-12-23 |
中欧国证自由现金流指数A |
1.0530 |
-0.12% |
| 2025-12-22 |
中欧国证自由现金流指数A |
1.0543 |
0.23% |
| 2025-12-19 |
中欧国证自由现金流指数A |
1.0519 |
0.83% |
| 2025-12-18 |
中欧国证自由现金流指数A |
1.0432 |
0.00% |
| 2025-12-17 |
中欧国证自由现金流指数A |
1.0432 |
1.10% |
| 2025-12-16 |
中欧国证自由现金流指数A |
1.0318 |
-1.10% |
| 2025-12-15 |
中欧国证自由现金流指数A |
1.0433 |
-0.18% |
| 2025-12-12 |
中欧国证自由现金流指数A |
1.0452 |
0.73% |
| 2025-12-11 |
中欧国证自由现金流指数A |
1.0376 |
-0.76% |
| 2025-12-10 |
中欧国证自由现金流指数A |
1.0455 |
0.41% |
| 2025-12-09 |
中欧国证自由现金流指数A |
1.0412 |
-1.78% |
| 2025-12-08 |
中欧国证自由现金流指数A |
1.0601 |
-0.31% |
| 2025-12-05 |
中欧国证自由现金流指数A |
1.0734 |
1.32% |
| 2025-12-04 |
中欧国证自由现金流指数A |
1.0594 |
0.09% |
| 2025-12-03 |
中欧国证自由现金流指数A |
1.0585 |
0.45% |
| 2025-12-02 |
中欧国证自由现金流指数A |
1.0538 |
-0.16% |
| 2025-12-01 |
中欧国证自由现金流指数A |
1.0555 |
1.47% |
| 2025-11-28 |
中欧国证自由现金流指数A |
1.0402 |
0.57% |
| 2025-11-27 |
中欧国证自由现金流指数A |
1.0343 |
0.01% |
| 2025-11-26 |
中欧国证自由现金流指数A |
1.0342 |
0.08% |
| 2025-11-25 |
中欧国证自由现金流指数A |
1.0334 |
0.80% |
| 2025-11-24 |
中欧国证自由现金流指数A |
1.0252 |
-0.19% |
| 2025-11-21 |
中欧国证自由现金流指数A |
1.0272 |
-2.35% |
| 2025-11-20 |
中欧国证自由现金流指数A |
1.0519 |
-0.72% |
| 2025-11-19 |
中欧国证自由现金流指数A |
1.0595 |
0.46% |
| 2025-11-18 |
中欧国证自由现金流指数A |
1.0546 |
-1.68% |
| 2025-11-17 |
中欧国证自由现金流指数A |
1.0726 |
-0.88% |
| 2025-11-14 |
中欧国证自由现金流指数A |
1.0821 |
-0.95% |
| 2025-11-13 |
中欧国证自由现金流指数A |
1.0925 |
0.82% |
| 2025-11-12 |
中欧国证自由现金流指数A |
1.0836 |
0.20% |
| 2025-11-11 |
中欧国证自由现金流指数A |
1.0814 |
-0.49% |
| 2025-11-10 |
中欧国证自由现金流指数A |
1.0867 |
1.06% |
| 2025-11-07 |
中欧国证自由现金流指数A |
1.0814 |
0.33% |
| 2025-11-06 |
中欧国证自由现金流指数A |
1.0778 |
2.22% |
| 2025-11-05 |
中欧国证自由现金流指数A |
1.0544 |
0.33% |
| 2025-11-04 |
中欧国证自由现金流指数A |
1.0509 |
-0.91% |
| 2025-11-03 |
中欧国证自由现金流指数A |
1.0605 |
0.94% |
| 2025-10-31 |
中欧国证自由现金流指数A |
1.0506 |
-0.63% |
| 2025-10-30 |
中欧国证自由现金流指数A |
1.0573 |
-0.10% |
| 2025-10-29 |
中欧国证自由现金流指数A |
1.0584 |
1.13% |
| 2025-10-28 |
中欧国证自由现金流指数A |
1.0466 |
-0.86% |
| 2025-10-27 |
中欧国证自由现金流指数A |
1.0557 |
1.05% |
| 2025-10-24 |
中欧国证自由现金流指数A |
1.0447 |
0.46% |
| 2025-10-23 |
中欧国证自由现金流指数A |
1.0399 |
0.84% |
| 2025-10-22 |
中欧国证自由现金流指数A |
1.0312 |
0.12% |
| 2025-10-21 |
中欧国证自由现金流指数A |
1.0300 |
0.84% |
| 2025-10-20 |
中欧国证自由现金流指数A |
1.0214 |
0.54% |
| 2025-10-17 |
中欧国证自由现金流指数A |
1.0159 |
-1.72% |
| 2025-10-16 |
中欧国证自由现金流指数A |
1.0337 |
-0.58% |
| 2025-10-15 |
中欧国证自由现金流指数A |
1.0397 |
0.95% |
| 2025-10-14 |
中欧国证自由现金流指数A |
1.0299 |
-0.27% |
| 2025-10-13 |
中欧国证自由现金流指数A |
1.0327 |
-0.66% |
| 2025-10-10 |
中欧国证自由现金流指数A |
1.0396 |
-0.15% |
| 2025-10-09 |
中欧国证自由现金流指数A |
1.0412 |
2.66% |
| 2025-09-30 |
中欧国证自由现金流指数A |
1.0142 |
0.77% |
| 2025-09-29 |
中欧国证自由现金流指数A |
1.0065 |
0.97% |
| 2025-09-26 |
中欧国证自由现金流指数A |
0.9968 |
-0.11% |
| 2025-09-25 |
中欧国证自由现金流指数A |
0.9979 |
0.15% |
| 2025-09-24 |
中欧国证自由现金流指数A |
0.9964 |
0.02% |
| 2025-09-23 |
中欧国证自由现金流指数A |
0.9962 |
-0.27% |
| 2025-09-22 |
中欧国证自由现金流指数A |
0.9989 |
-0.76% |
| 2025-09-19 |
中欧国证自由现金流指数A |
1.0065 |
0.15% |
| 2025-09-18 |
中欧国证自由现金流指数A |
1.0050 |
-1.48% |
| 2025-09-17 |
中欧国证自由现金流指数A |
1.0201 |
1.06% |
