近一季长城沪深300自由现金流指数C基金净值查询
查询指定日期范围长城沪深300自由现金流指数C024226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 |
长城沪深300自由现金流指数C |
0.9744 |
-0.59% |
| 2026-09-14 |
长城沪深300自由现金流指数C |
0.9802 |
-0.11% |
| 2026-09-11 |
长城沪深300自由现金流指数C |
0.9813 |
-1.14% |
| 2026-09-10 |
长城沪深300自由现金流指数C |
0.9926 |
-0.49% |
| 2026-09-09 |
长城沪深300自由现金流指数C |
0.9975 |
0.45% |
| 2026-09-08 |
长城沪深300自由现金流指数C |
0.9930 |
0.48% |
| 2026-09-07 |
长城沪深300自由现金流指数C |
0.9883 |
-0.82% |
| 2026-09-04 |
长城沪深300自由现金流指数C |
0.9965 |
0.26% |
| 2026-09-03 |
长城沪深300自由现金流指数C |
0.9939 |
0.20% |
| 2026-09-02 |
长城沪深300自由现金流指数C |
0.9919 |
-1.17% |
| 2026-09-01 |
长城沪深300自由现金流指数C |
1.0036 |
0.02% |
| 2026-08-31 |
长城沪深300自由现金流指数C |
1.0034 |
0.27% |
| 2026-08-28 |
长城沪深300自由现金流指数C |
1.0007 |
0.43% |
| 2026-08-27 |
长城沪深300自由现金流指数C |
0.9964 |
0.23% |
| 2026-08-26 |
长城沪深300自由现金流指数C |
0.9941 |
0.21% |
| 2026-08-25 |
长城沪深300自由现金流指数C |
0.9920 |
-0.14% |
| 2026-08-24 |
长城沪深300自由现金流指数C |
0.9934 |
0.06% |
| 2026-08-21 |
长城沪深300自由现金流指数C |
0.9928 |
0.12% |
| 2026-08-20 |
长城沪深300自由现金流指数C |
0.9916 |
0.69% |
| 2026-08-19 |
长城沪深300自由现金流指数C |
0.9848 |
-0.25% |
| 2026-08-18 |
长城沪深300自由现金流指数C |
0.9873 |
0.47% |
| 2026-08-17 |
长城沪深300自由现金流指数C |
0.9827 |
0.43% |
| 2026-08-14 |
长城沪深300自由现金流指数C |
0.9785 |
0.15% |
| 2026-08-13 |
长城沪深300自由现金流指数C |
0.9770 |
-1.23% |
| 2026-08-12 |
长城沪深300自由现金流指数C |
0.9892 |
-0.11% |
| 2026-08-11 |
长城沪深300自由现金流指数C |
0.9903 |
-0.75% |
| 2026-08-10 |
长城沪深300自由现金流指数C |
0.9978 |
1.44% |
| 2026-08-07 |
长城沪深300自由现金流指数C |
0.9836 |
0.03% |
| 2026-08-06 |
长城沪深300自由现金流指数C |
0.9833 |
0.08% |
| 2026-08-05 |
长城沪深300自由现金流指数C |
0.9825 |
0.27% |
| 2026-08-04 |
长城沪深300自由现金流指数C |
0.9799 |
-1.29% |
| 2026-08-03 |
长城沪深300自由现金流指数C |
0.9925 |
-0.17% |
| 2026-07-31 |
长城沪深300自由现金流指数C |
0.9942 |
-0.26% |
| 2026-07-30 |
长城沪深300自由现金流指数C |
0.9968 |
1.38% |
| 2026-07-29 |
长城沪深300自由现金流指数C |
0.9832 |
1.36% |
| 2026-07-28 |
长城沪深300自由现金流指数C |
0.9700 |
0.25% |
| 2026-07-27 |
长城沪深300自由现金流指数C |
0.9676 |
1.28% |
| 2026-07-24 |
长城沪深300自由现金流指数C |
0.9554 |
-1.72% |
| 2026-07-23 |
长城沪深300自由现金流指数C |
0.9721 |
1.06% |
| 2026-07-22 |
长城沪深300自由现金流指数C |
0.9619 |
1.31% |
| 2026-07-21 |
长城沪深300自由现金流指数C |
0.9495 |
0.08% |
| 2026-07-20 |
长城沪深300自由现金流指数C |
0.9487 |
3.33% |
| 2026-07-17 |
长城沪深300自由现金流指数C |
0.9181 |
-0.71% |
| 2026-07-16 |
长城沪深300自由现金流指数C |
0.9247 |
-0.29% |
| 2026-07-15 |
长城沪深300自由现金流指数C |
0.9274 |
1.13% |
| 2026-07-14 |
长城沪深300自由现金流指数C |
0.9170 |
1.96% |
| 2026-07-13 |
长城沪深300自由现金流指数C |
0.8994 |
-0.41% |
| 2026-07-10 |
长城沪深300自由现金流指数C |
0.9031 |
0.60% |
| 2026-07-09 |
长城沪深300自由现金流指数C |
0.8977 |
-0.45% |
| 2026-07-08 |
长城沪深300自由现金流指数C |
0.9018 |
-0.55% |
| 2026-07-07 |
长城沪深300自由现金流指数C |
0.9068 |
-1.14% |
| 2026-07-06 |
长城沪深300自由现金流指数C |
0.9173 |
1.43% |
| 2026-07-03 |
长城沪深300自由现金流指数C |
0.9044 |
1.27% |
| 2026-07-02 |
长城沪深300自由现金流指数C |
0.8931 |
0.46% |
| 2026-07-01 |
长城沪深300自由现金流指数C |
0.8890 |
0.99% |
| 2026-06-30 |
长城沪深300自由现金流指数C |
0.8803 |
-1.02% |
| 2026-06-29 |
长城沪深300自由现金流指数C |
0.8894 |
0.83% |
| 2026-06-26 |
长城沪深300自由现金流指数C |
0.8821 |
-1.65% |
| 2026-06-25 |
长城沪深300自由现金流指数C |
0.8969 |
-0.85% |
| 2026-06-24 |
长城沪深300自由现金流指数C |
0.9046 |
-0.86% |
| 2026-06-23 |
长城沪深300自由现金流指数C |
0.9124 |
-2.68% |
| 2026-06-22 |
长城沪深300自由现金流指数C |
0.9375 |
1.30% |
| 2026-06-18 |
长城沪深300自由现金流指数C |
0.9255 |
-1.58% |
| 2026-06-17 |
长城沪深300自由现金流指数C |
0.9404 |
-0.20% |
