近一年中欧国证自由现金流指数C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C024118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C |
0.9720 |
-0.75% |
| 2026-09-14 |
中欧国证自由现金流指数C |
0.9793 |
-0.06% |
| 2026-09-11 |
中欧国证自由现金流指数C |
0.9799 |
-1.06% |
| 2026-09-10 |
中欧国证自由现金流指数C |
0.9904 |
-0.44% |
| 2026-09-09 |
中欧国证自由现金流指数C |
0.9948 |
0.73% |
| 2026-09-08 |
中欧国证自由现金流指数C |
0.9876 |
0.69% |
| 2026-09-07 |
中欧国证自由现金流指数C |
0.9808 |
-0.37% |
| 2026-09-04 |
中欧国证自由现金流指数C |
0.9844 |
0.58% |
| 2026-09-03 |
中欧国证自由现金流指数C |
0.9787 |
0.18% |
| 2026-09-02 |
中欧国证自由现金流指数C |
0.9769 |
-1.60% |
| 2026-09-01 |
中欧国证自由现金流指数C |
0.9928 |
0.04% |
| 2026-08-31 |
中欧国证自由现金流指数C |
0.9924 |
0.13% |
| 2026-08-28 |
中欧国证自由现金流指数C |
0.9911 |
0.61% |
| 2026-08-27 |
中欧国证自由现金流指数C |
0.9851 |
0.09% |
| 2026-08-26 |
中欧国证自由现金流指数C |
0.9842 |
0.33% |
| 2026-08-25 |
中欧国证自由现金流指数C |
0.9810 |
0.13% |
| 2026-08-24 |
中欧国证自由现金流指数C |
0.9797 |
0.06% |
| 2026-08-21 |
中欧国证自由现金流指数C |
0.9791 |
-0.19% |
| 2026-08-20 |
中欧国证自由现金流指数C |
0.9810 |
0.46% |
| 2026-08-19 |
中欧国证自由现金流指数C |
0.9765 |
-0.84% |
| 2026-08-18 |
中欧国证自由现金流指数C |
0.9848 |
0.38% |
| 2026-08-17 |
中欧国证自由现金流指数C |
0.9811 |
0.85% |
| 2026-08-14 |
中欧国证自由现金流指数C |
0.9728 |
-0.14% |
| 2026-08-13 |
中欧国证自由现金流指数C |
0.9742 |
-0.99% |
| 2026-08-12 |
中欧国证自由现金流指数C |
0.9839 |
-0.06% |
| 2026-08-11 |
中欧国证自由现金流指数C |
0.9845 |
0.10% |
| 2026-08-10 |
中欧国证自由现金流指数C |
0.9835 |
1.57% |
| 2026-08-07 |
中欧国证自由现金流指数C |
0.9683 |
-0.02% |
| 2026-08-06 |
中欧国证自由现金流指数C |
0.9685 |
-0.13% |
| 2026-08-05 |
中欧国证自由现金流指数C |
0.9698 |
-0.11% |
| 2026-08-04 |
中欧国证自由现金流指数C |
0.9709 |
-1.05% |
| 2026-08-03 |
中欧国证自由现金流指数C |
0.9811 |
-0.13% |
| 2026-07-31 |
中欧国证自由现金流指数C |
0.9824 |
-0.07% |
| 2026-07-30 |
中欧国证自由现金流指数C |
0.9831 |
1.13% |
| 2026-07-29 |
中欧国证自由现金流指数C |
0.9721 |
1.42% |
| 2026-07-28 |
中欧国证自由现金流指数C |
0.9585 |
0.01% |
| 2026-07-27 |
中欧国证自由现金流指数C |
0.9584 |
0.49% |
| 2026-07-24 |
中欧国证自由现金流指数C |
0.9537 |
-1.78% |
| 2026-07-23 |
中欧国证自由现金流指数C |
0.9710 |
1.37% |
| 2026-07-22 |
中欧国证自由现金流指数C |
0.9579 |
0.69% |
| 2026-07-21 |
中欧国证自由现金流指数C |
0.9513 |
-0.24% |
| 2026-07-20 |
中欧国证自由现金流指数C |
0.9536 |
3.36% |
| 2026-07-17 |
中欧国证自由现金流指数C |
0.9226 |
-0.83% |
| 2026-07-16 |
中欧国证自由现金流指数C |
0.9303 |
-0.79% |
| 2026-07-15 |
中欧国证自由现金流指数C |
0.9377 |
1.39% |
| 2026-07-14 |
中欧国证自由现金流指数C |
0.9248 |
2.24% |
| 2026-07-13 |
中欧国证自由现金流指数C |
0.9045 |
-0.56% |
| 2026-07-10 |
中欧国证自由现金流指数C |
0.9096 |
0.92% |
| 2026-07-09 |
中欧国证自由现金流指数C |
0.9013 |
-0.61% |
| 2026-07-08 |
中欧国证自由现金流指数C |
0.9068 |
-0.62% |
| 2026-07-07 |
中欧国证自由现金流指数C |
0.9125 |
-1.47% |
| 2026-07-06 |
中欧国证自由现金流指数C |
0.9261 |
1.39% |
| 2026-07-03 |
中欧国证自由现金流指数C |
0.9134 |
1.53% |
| 2026-07-02 |
中欧国证自由现金流指数C |
0.8996 |
0.00% |
| 2026-07-01 |
中欧国证自由现金流指数C |
0.8996 |
1.45% |
| 2026-06-30 |
中欧国证自由现金流指数C |
0.8867 |
-0.78% |
| 2026-06-29 |
中欧国证自由现金流指数C |
0.8937 |
0.66% |
| 2026-06-26 |
中欧国证自由现金流指数C |
0.8878 |
-2.24% |
| 2026-06-25 |
中欧国证自由现金流指数C |
0.9081 |
-0.88% |
| 2026-06-24 |
中欧国证自由现金流指数C |
0.9162 |
-0.97% |
| 2026-06-23 |
中欧国证自由现金流指数C |
0.9251 |
-2.30% |
| 2026-06-22 |
中欧国证自由现金流指数C |
0.9469 |
0.97% |
| 2026-06-18 |
中欧国证自由现金流指数C |
0.9378 |
-1.19% |
| 2026-06-17 |
中欧国证自由现金流指数C |
0.9491 |
-0.36% |
| 2026-06-16 |
中欧国证自由现金流指数C |
0.9525 |
-1.92% |
| 2026-06-15 |
中欧国证自由现金流指数C |
0.9708 |
-0.29% |
| 2026-06-12 |
中欧国证自由现金流指数C |
0.9736 |
0.76% |
| 2026-06-11 |
中欧国证自由现金流指数C |
0.9663 |
0.01% |
| 2026-06-10 |
中欧国证自由现金流指数C |
0.9703 |
-1.05% |
| 2026-06-09 |
中欧国证自由现金流指数C |
0.9806 |
-0.08% |
| 2026-06-08 |
中欧国证自由现金流指数C |
0.9814 |
-1.82% |
| 2026-06-05 |
中欧国证自由现金流指数C |
0.9996 |
-0.58% |
| 2026-06-04 |
中欧国证自由现金流指数C |
1.0054 |
-1.51% |
| 2026-06-03 |
中欧国证自由现金流指数C |
1.0208 |
-0.35% |
| 2026-06-02 |
中欧国证自由现金流指数C |
1.0244 |
-0.05% |
| 2026-06-01 |
中欧国证自由现金流指数C |
1.0249 |
0.44% |
| 2026-05-29 |
中欧国证自由现金流指数C |
1.0204 |
0.45% |
| 2026-05-28 |
中欧国证自由现金流指数C |
1.0158 |
-0.44% |
| 2026-05-27 |
中欧国证自由现金流指数C |
1.0203 |
-1.32% |
| 2026-05-26 |
中欧国证自由现金流指数C |
1.0340 |
0.65% |
| 2026-05-25 |
中欧国证自由现金流指数C |
1.0273 |
-0.60% |
| 2026-05-22 |
中欧国证自由现金流指数C |
1.0335 |
0.47% |
| 2026-05-21 |
中欧国证自由现金流指数C |
1.0287 |
-1.93% |
| 2026-05-20 |
中欧国证自由现金流指数C |
1.0489 |
-0.41% |
| 2026-05-19 |
中欧国证自由现金流指数C |
1.0532 |
0.17% |
| 2026-05-18 |
中欧国证自由现金流指数C |
1.0514 |
-1.32% |
| 2026-05-15 |
中欧国证自由现金流指数C |
1.0655 |
-1.10% |
| 2026-05-14 |
中欧国证自由现金流指数C |
1.0773 |
-1.29% |
| 2026-05-13 |
中欧国证自由现金流指数C |
1.0914 |
0.59% |
| 2026-05-12 |
中欧国证自由现金流指数C |
1.0850 |
-0.83% |
| 2026-05-11 |
中欧国证自由现金流指数C |
1.1099 |
0.60% |
| 2026-05-08 |
中欧国证自由现金流指数C |
1.1033 |
-0.31% |
| 2026-04-30 |
中欧国证自由现金流指数C |
1.1107 |
-0.62% |
| 2026-04-29 |
中欧国证自由现金流指数C |
1.1176 |
1.66% |
| 2026-04-28 |
中欧国证自由现金流指数C |
1.0994 |
0.45% |
| 2026-04-27 |
中欧国证自由现金流指数C |
1.0945 |
-0.19% |
| 2026-04-24 |
中欧国证自由现金流指数C |
1.0966 |
-0.24% |
| 2026-04-23 |
中欧国证自由现金流指数C |
1.0992 |
-0.05% |
| 2026-04-22 |
中欧国证自由现金流指数C |
1.0997 |
0.02% |
| 2026-04-21 |
中欧国证自由现金流指数C |
1.0995 |
0.10% |
| 2026-04-20 |
中欧国证自由现金流指数C |
1.0984 |
-0.48% |
| 2026-04-17 |
中欧国证自由现金流指数C |
1.1037 |
-0.65% |
| 2026-04-16 |
中欧国证自由现金流指数C |
1.1109 |
0.84% |
| 2026-04-15 |
中欧国证自由现金流指数C |
1.1017 |
-0.44% |
| 2026-04-14 |
中欧国证自由现金流指数C |
1.1066 |
-0.18% |
| 2026-04-13 |
中欧国证自由现金流指数C |
1.1086 |
-0.37% |
| 2026-04-10 |
中欧国证自由现金流指数C |
1.1127 |
0.52% |
| 2026-04-09 |
中欧国证自由现金流指数C |
1.1253 |
-0.11% |
| 2026-04-08 |
中欧国证自由现金流指数C |
1.1265 |
1.87% |
| 2026-04-07 |
中欧国证自由现金流指数C |
1.1058 |
0.24% |
| 2026-04-03 |
中欧国证自由现金流指数C |
1.1032 |
-1.11% |
| 2026-04-02 |
中欧国证自由现金流指数C |
1.1156 |
-0.46% |
| 2026-04-01 |
中欧国证自由现金流指数C |
1.1208 |
0.69% |
| 2026-03-31 |
中欧国证自由现金流指数C |
1.1131 |
-0.84% |
| 2026-03-30 |
中欧国证自由现金流指数C |
1.1225 |
0.42% |
| 2026-03-27 |
中欧国证自由现金流指数C |
1.1178 |
0.38% |
| 2026-03-26 |
中欧国证自由现金流指数C |
1.1136 |
-0.71% |
| 2026-03-25 |
中欧国证自由现金流指数C |
1.1216 |
1.18% |
| 2026-03-24 |
中欧国证自由现金流指数C |
1.1085 |
1.71% |
| 2026-03-23 |
中欧国证自由现金流指数C |
1.0899 |
-2.90% |
| 2026-03-20 |
中欧国证自由现金流指数C |
1.1224 |
-0.93% |
| 2026-03-19 |
中欧国证自由现金流指数C |
1.1329 |
-1.59% |
| 2026-03-18 |
中欧国证自由现金流指数C |
1.1512 |
-0.47% |
| 2026-03-17 |
中欧国证自由现金流指数C |
1.1566 |
-0.92% |
| 2026-03-16 |
中欧国证自由现金流指数C |
1.1673 |
-1.47% |
| 2026-03-13 |
中欧国证自由现金流指数C |
1.1845 |
-0.43% |
| 2026-03-12 |
中欧国证自由现金流指数C |
1.1896 |
0.41% |
| 2026-03-11 |
中欧国证自由现金流指数C |
1.1848 |
0.82% |
| 2026-03-10 |
中欧国证自由现金流指数C |
1.1752 |
-1.13% |
| 2026-03-09 |
中欧国证自由现金流指数C |
1.1885 |
0.26% |
| 2026-03-06 |
中欧国证自由现金流指数C |
1.1854 |
0.35% |
| 2026-03-05 |
中欧国证自由现金流指数C |
1.1813 |
0.88% |
| 2026-03-04 |
中欧国证自由现金流指数C |
1.1710 |
-0.72% |
| 2026-03-03 |
中欧国证自由现金流指数C |
1.1795 |
-0.58% |
| 2026-03-02 |
中欧国证自由现金流指数C |
1.1864 |
1.78% |
| 2026-02-27 |
中欧国证自由现金流指数C |
1.1657 |
0.44% |
| 2026-02-26 |
中欧国证自由现金流指数C |
1.1606 |
0.27% |
| 2026-02-25 |
中欧国证自由现金流指数C |
1.1575 |
0.64% |
| 2026-02-24 |
中欧国证自由现金流指数C |
1.1501 |
3.10% |
| 2026-02-13 |
中欧国证自由现金流指数C |
1.1155 |
-1.79% |
| 2026-02-12 |
中欧国证自由现金流指数C |
1.1358 |
0.34% |
| 2026-02-11 |
中欧国证自由现金流指数C |
1.1319 |
0.68% |
| 2026-02-10 |
中欧国证自由现金流指数C |
1.1243 |
0.04% |
| 2026-02-09 |
中欧国证自由现金流指数C |
1.1238 |
1.37% |
| 2026-02-06 |
中欧国证自由现金流指数C |
1.1215 |
-0.22% |
| 2026-02-05 |
中欧国证自由现金流指数C |
1.1240 |
-1.30% |
| 2026-02-04 |
中欧国证自由现金流指数C |
1.1388 |
1.51% |
| 2026-02-03 |
中欧国证自由现金流指数C |
1.1219 |
1.86% |
| 2026-02-02 |
中欧国证自由现金流指数C |
1.1014 |
-4.06% |
| 2026-01-30 |
中欧国证自由现金流指数C |
1.1480 |
-1.90% |
| 2026-01-29 |
中欧国证自由现金流指数C |
1.1702 |
1.02% |
| 2026-01-28 |
中欧国证自由现金流指数C |
1.1584 |
2.16% |
| 2026-01-27 |
中欧国证自由现金流指数C |
1.1339 |
-0.67% |
| 2026-01-26 |
中欧国证自由现金流指数C |
1.1415 |
0.84% |
| 2026-01-23 |
中欧国证自由现金流指数C |
1.1320 |
0.49% |
| 2026-01-22 |
中欧国证自由现金流指数C |
1.1265 |
1.09% |
| 2026-01-21 |
中欧国证自由现金流指数C |
1.1144 |
0.44% |
| 2026-01-20 |
中欧国证自由现金流指数C |
1.1095 |
0.75% |
| 2026-01-19 |
中欧国证自由现金流指数C |
1.1012 |
1.45% |
| 2026-01-16 |
中欧国证自由现金流指数C |
1.0855 |
-0.48% |
| 2026-01-15 |
中欧国证自由现金流指数C |
1.0907 |
0.10% |
| 2026-01-14 |
中欧国证自由现金流指数C |
1.0896 |
-0.26% |
| 2026-01-13 |
中欧国证自由现金流指数C |
1.0924 |
0.60% |
| 2026-01-12 |
中欧国证自由现金流指数C |
1.0859 |
0.44% |
| 2026-01-09 |
中欧国证自由现金流指数C |
1.0811 |
0.67% |
| 2026-01-08 |
中欧国证自由现金流指数C |
1.0852 |
-0.17% |
| 2026-01-07 |
中欧国证自由现金流指数C |
1.0870 |
-0.53% |
| 2026-01-06 |
中欧国证自由现金流指数C |
1.0928 |
1.65% |
| 2026-01-05 |
中欧国证自由现金流指数C |
1.0751 |
0.70% |
| 2025-12-31 |
中欧国证自由现金流指数C |
1.0676 |
0.16% |
| 2025-12-30 |
中欧国证自由现金流指数C |
1.0659 |
0.49% |
| 2025-12-29 |
中欧国证自由现金流指数C |
1.0607 |
-0.34% |
| 2025-12-26 |
中欧国证自由现金流指数C |
1.0643 |
0.86% |
| 2025-12-25 |
中欧国证自由现金流指数C |
1.0552 |
-0.06% |
| 2025-12-24 |
中欧国证自由现金流指数C |
1.0558 |
0.36% |
| 2025-12-23 |
中欧国证自由现金流指数C |
1.0520 |
-0.13% |
| 2025-12-22 |
中欧国证自由现金流指数C |
1.0534 |
0.23% |
| 2025-12-19 |
中欧国证自由现金流指数C |
1.0510 |
0.83% |
| 2025-12-18 |
中欧国证自由现金流指数C |
1.0423 |
-0.01% |
| 2025-12-17 |
中欧国证自由现金流指数C |
1.0424 |
1.12% |
| 2025-12-16 |
中欧国证自由现金流指数C |
1.0309 |
-1.11% |
| 2025-12-15 |
中欧国证自由现金流指数C |
1.0425 |
-0.18% |
| 2025-12-12 |
中欧国证自由现金流指数C |
1.0444 |
0.73% |
| 2025-12-11 |
中欧国证自由现金流指数C |
1.0368 |
-0.75% |
| 2025-12-10 |
中欧国证自由现金流指数C |
1.0446 |
0.40% |
| 2025-12-09 |
中欧国证自由现金流指数C |
1.0404 |
-1.78% |
| 2025-12-08 |
中欧国证自由现金流指数C |
1.0593 |
-0.31% |
| 2025-12-05 |
中欧国证自由现金流指数C |
1.0726 |
1.32% |
| 2025-12-04 |
中欧国证自由现金流指数C |
1.0586 |
0.09% |
| 2025-12-03 |
中欧国证自由现金流指数C |
1.0577 |
0.45% |
| 2025-12-02 |
中欧国证自由现金流指数C |
1.0530 |
-0.16% |
| 2025-12-01 |
中欧国证自由现金流指数C |
1.0547 |
1.47% |
| 2025-11-28 |
中欧国证自由现金流指数C |
1.0394 |
0.56% |
| 2025-11-27 |
中欧国证自由现金流指数C |
1.0336 |
0.01% |
| 2025-11-26 |
中欧国证自由现金流指数C |
1.0335 |
0.08% |
| 2025-11-25 |
中欧国证自由现金流指数C |
1.0327 |
0.80% |
| 2025-11-24 |
中欧国证自由现金流指数C |
1.0245 |
-0.19% |
| 2025-11-21 |
中欧国证自由现金流指数C |
1.0265 |
-2.35% |
| 2025-11-20 |
中欧国证自由现金流指数C |
1.0512 |
-0.72% |
| 2025-11-19 |
中欧国证自由现金流指数C |
1.0588 |
0.46% |
| 2025-11-18 |
中欧国证自由现金流指数C |
1.0540 |
-1.67% |
| 2025-11-17 |
中欧国证自由现金流指数C |
1.0719 |
-0.88% |
| 2025-11-14 |
中欧国证自由现金流指数C |
1.0814 |
-0.96% |
| 2025-11-13 |
中欧国证自由现金流指数C |
1.0919 |
0.82% |
| 2025-11-12 |
中欧国证自由现金流指数C |
1.0830 |
0.20% |
| 2025-11-11 |
中欧国证自由现金流指数C |
1.0808 |
-0.49% |
| 2025-11-10 |
中欧国证自由现金流指数C |
1.0861 |
1.06% |
| 2025-11-07 |
中欧国证自由现金流指数C |
1.0806 |
0.33% |
| 2025-11-06 |
中欧国证自由现金流指数C |
1.0770 |
2.21% |
| 2025-11-05 |
中欧国证自由现金流指数C |
1.0537 |
0.33% |
| 2025-11-04 |
中欧国证自由现金流指数C |
1.0502 |
-0.90% |
| 2025-11-03 |
中欧国证自由现金流指数C |
1.0597 |
0.93% |
| 2025-10-31 |
中欧国证自由现金流指数C |
1.0499 |
-0.63% |
| 2025-10-30 |
中欧国证自由现金流指数C |
1.0566 |
-0.10% |
| 2025-10-29 |
中欧国证自由现金流指数C |
1.0577 |
1.12% |
| 2025-10-28 |
中欧国证自由现金流指数C |
1.0460 |
-0.85% |
| 2025-10-27 |
中欧国证自由现金流指数C |
1.0550 |
1.05% |
| 2025-10-24 |
中欧国证自由现金流指数C |
1.0440 |
0.45% |
| 2025-10-23 |
中欧国证自由现金流指数C |
1.0393 |
0.84% |
| 2025-10-22 |
中欧国证自由现金流指数C |
1.0306 |
0.12% |
| 2025-10-21 |
中欧国证自由现金流指数C |
1.0294 |
0.84% |
| 2025-10-20 |
中欧国证自由现金流指数C |
1.0208 |
0.54% |
| 2025-10-17 |
中欧国证自由现金流指数C |
1.0153 |
-1.72% |
| 2025-10-16 |
中欧国证自由现金流指数C |
1.0331 |
-0.58% |
| 2025-10-15 |
中欧国证自由现金流指数C |
1.0391 |
0.95% |
| 2025-10-14 |
中欧国证自由现金流指数C |
1.0293 |
-0.27% |
| 2025-10-13 |
中欧国证自由现金流指数C |
1.0321 |
-0.67% |
| 2025-10-10 |
中欧国证自由现金流指数C |
1.0391 |
-0.14% |
| 2025-10-09 |
中欧国证自由现金流指数C |
1.0406 |
2.65% |
| 2025-09-30 |
中欧国证自由现金流指数C |
1.0137 |
0.76% |
| 2025-09-29 |
中欧国证自由现金流指数C |
1.0061 |
0.98% |
| 2025-09-26 |
中欧国证自由现金流指数C |
0.9963 |
-0.11% |
| 2025-09-25 |
中欧国证自由现金流指数C |
0.9974 |
0.15% |
| 2025-09-24 |
中欧国证自由现金流指数C |
0.9959 |
0.01% |
| 2025-09-23 |
中欧国证自由现金流指数C |
0.9958 |
-0.26% |
| 2025-09-22 |
中欧国证自由现金流指数C |
0.9984 |
-0.77% |
| 2025-09-19 |
中欧国证自由现金流指数C |
1.0061 |
0.15% |
| 2025-09-18 |
中欧国证自由现金流指数C |
1.0046 |
-1.48% |
| 2025-09-17 |
中欧国证自由现金流指数C |
1.0197 |
1.06% |
| 2025-09-16 |
中欧国证自由现金流指数C |
1.0090 |
-0.06% |
