今年以来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 |
| 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% |
| 2025-09-15 |
中欧国证自由现金流指数C |
1.0096 |
-0.01% |
| 2025-09-12 |
中欧国证自由现金流指数C |
1.0097 |
0.03% |
| 2025-09-11 |
中欧国证自由现金流指数C |
1.0094 |
0.98% |
| 2025-09-10 |
中欧国证自由现金流指数C |
0.9996 |
-0.42% |
| 2025-09-09 |
中欧国证自由现金流指数C |
1.0038 |
-0.12% |
| 2025-09-08 |
中欧国证自由现金流指数C |
1.0050 |
0.17% |
| 2025-09-05 |
中欧国证自由现金流指数C |
1.0033 |
1.58% |
| 2025-09-04 |
中欧国证自由现金流指数C |
0.9877 |
-1.93% |
| 2025-09-03 |
中欧国证自由现金流指数C |
1.0071 |
-0.61% |
| 2025-09-02 |
中欧国证自由现金流指数C |
1.0133 |
0.06% |
| 2025-09-01 |
中欧国证自由现金流指数C |
1.0127 |
0.81% |
| 2025-08-29 |
中欧国证自由现金流指数C |
1.0046 |
-0.38% |
| 2025-08-28 |
中欧国证自由现金流指数C |
1.0084 |
0.90% |
| 2025-08-27 |
中欧国证自由现金流指数C |
0.9994 |
-2.10% |
| 2025-08-26 |
中欧国证自由现金流指数C |
1.0208 |
-0.12% |
| 2025-08-25 |
中欧国证自由现金流指数C |
1.0220 |
1.17% |
| 2025-08-22 |
中欧国证自由现金流指数C |
1.0102 |
0.23% |
| 2025-08-21 |
中欧国证自由现金流指数C |
1.0079 |
-0.01% |
| 2025-08-20 |
中欧国证自由现金流指数C |
1.0080 |
0.69% |
| 2025-08-19 |
中欧国证自由现金流指数C |
1.0011 |
-0.12% |
| 2025-08-18 |
中欧国证自由现金流指数C |
1.0023 |
-0.14% |
| 2025-08-15 |
中欧国证自由现金流指数C |
1.0037 |
0.21% |
| 2025-08-14 |
中欧国证自由现金流指数C |
1.0016 |
-0.08% |
| 2025-08-13 |
中欧国证自由现金流指数C |
1.0024 |
0.09% |
| 2025-08-12 |
中欧国证自由现金流指数C |
1.0015 |
0.08% |
| 2025-08-11 |
中欧国证自由现金流指数C |
1.0007 |
0.01% |
| 2025-08-08 |
中欧国证自由现金流指数C |
1.0006 |
0.06% |
| 2025-08-07 |
中欧国证自由现金流指数C |
1.0000 |
-0.02% |
| 2025-08-06 |
中欧国证自由现金流指数C |
1.0002 |
0.02% |
| 2025-08-05 |
中欧国证自由现金流指数C |
1.0000 |
0.00% |
| 2025-08-01 |
中欧国证自由现金流指数C |
0.9985 |
0.00% |
| 2025-07-25 |
中欧国证自由现金流指数C |
0.9999 |
0.00% |
| 2025-07-22 |
中欧国证自由现金流指数C |
1.0000 |
0.00% |
