近一年长城沪深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 |
| 2026-09-16 |
长城沪深300自由现金流指数C |
0.9683 |
-0.63% |
| 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% |
| 2026-06-16 |
长城沪深300自由现金流指数C |
0.9423 |
-1.89% |
| 2026-06-15 |
长城沪深300自由现金流指数C |
0.9601 |
-0.82% |
| 2026-06-12 |
长城沪深300自由现金流指数C |
0.9680 |
0.33% |
| 2026-06-11 |
长城沪深300自由现金流指数C |
0.9648 |
0.10% |
| 2026-06-10 |
长城沪深300自由现金流指数C |
0.9638 |
-0.42% |
| 2026-06-09 |
长城沪深300自由现金流指数C |
0.9679 |
-0.81% |
| 2026-06-08 |
长城沪深300自由现金流指数C |
0.9758 |
-0.51% |
| 2026-06-05 |
长城沪深300自由现金流指数C |
0.9808 |
-0.40% |
| 2026-06-04 |
长城沪深300自由现金流指数C |
0.9847 |
-1.23% |
| 2026-06-03 |
长城沪深300自由现金流指数C |
0.9970 |
0.18% |
| 2026-06-02 |
长城沪深300自由现金流指数C |
0.9952 |
0.30% |
| 2026-06-01 |
长城沪深300自由现金流指数C |
0.9922 |
0.30% |
| 2026-05-29 |
长城沪深300自由现金流指数C |
0.9892 |
0.68% |
| 2026-05-28 |
长城沪深300自由现金流指数C |
0.9825 |
-0.64% |
| 2026-05-27 |
长城沪深300自由现金流指数C |
0.9888 |
-0.90% |
| 2026-05-26 |
长城沪深300自由现金流指数C |
0.9978 |
0.75% |
| 2026-05-25 |
长城沪深300自由现金流指数C |
0.9904 |
-0.48% |
| 2026-05-22 |
长城沪深300自由现金流指数C |
0.9952 |
-0.34% |
| 2026-05-21 |
长城沪深300自由现金流指数C |
0.9986 |
-1.88% |
| 2026-05-20 |
长城沪深300自由现金流指数C |
1.0177 |
-0.85% |
| 2026-05-19 |
长城沪深300自由现金流指数C |
1.0264 |
0.45% |
| 2026-05-18 |
长城沪深300自由现金流指数C |
1.0218 |
-0.02% |
| 2026-05-15 |
长城沪深300自由现金流指数C |
1.0220 |
-0.37% |
| 2026-05-14 |
长城沪深300自由现金流指数C |
1.0258 |
-0.40% |
| 2026-05-13 |
长城沪深300自由现金流指数C |
1.0299 |
0.35% |
| 2026-05-12 |
长城沪深300自由现金流指数C |
1.0263 |
-0.40% |
| 2026-05-11 |
长城沪深300自由现金流指数C |
1.0304 |
0.63% |
| 2026-05-08 |
长城沪深300自由现金流指数C |
1.0239 |
-0.31% |
| 2026-04-30 |
长城沪深300自由现金流指数C |
1.0430 |
-0.33% |
| 2026-04-29 |
长城沪深300自由现金流指数C |
1.0465 |
1.10% |
| 2026-04-28 |
长城沪深300自由现金流指数C |
1.0351 |
0.79% |
| 2026-04-27 |
长城沪深300自由现金流指数C |
1.0270 |
-0.02% |
| 2026-04-24 |
长城沪深300自由现金流指数C |
1.0272 |
-0.11% |
| 2026-04-23 |
长城沪深300自由现金流指数C |
1.0283 |
0.57% |
| 2026-04-22 |
长城沪深300自由现金流指数C |
1.0225 |
-0.36% |
| 2026-04-21 |
长城沪深300自由现金流指数C |
1.0262 |
0.57% |
| 2026-04-20 |
长城沪深300自由现金流指数C |
1.0204 |
-0.22% |
| 2026-04-17 |
长城沪深300自由现金流指数C |
1.0226 |
-0.66% |
| 2026-04-16 |
长城沪深300自由现金流指数C |
1.0294 |
0.28% |
| 2026-04-15 |
长城沪深300自由现金流指数C |
1.0265 |
-0.40% |
| 2026-04-14 |
长城沪深300自由现金流指数C |
1.0306 |
0.10% |
| 2026-04-13 |
长城沪深300自由现金流指数C |
1.0296 |
0.00% |
| 2026-04-10 |
长城沪深300自由现金流指数C |
1.0296 |
0.25% |
| 2026-04-09 |
长城沪深300自由现金流指数C |
1.0270 |
-0.10% |
| 2026-04-08 |
长城沪深300自由现金流指数C |
1.0280 |
0.60% |
| 2026-04-07 |
长城沪深300自由现金流指数C |
1.0219 |
0.31% |
| 2026-04-03 |
长城沪深300自由现金流指数C |
1.0187 |
-0.82% |
| 2026-04-02 |
长城沪深300自由现金流指数C |
1.0271 |
0.02% |
| 2026-04-01 |
长城沪深300自由现金流指数C |
1.0269 |
0.38% |
| 2026-03-31 |
长城沪深300自由现金流指数C |
1.0230 |
-0.55% |
| 2026-03-30 |
长城沪深300自由现金流指数C |
1.0287 |
0.16% |
| 2026-03-27 |
长城沪深300自由现金流指数C |
1.0271 |
0.37% |
| 2026-03-26 |
长城沪深300自由现金流指数C |
1.0233 |
-0.36% |
| 2026-03-25 |
长城沪深300自由现金流指数C |
1.0270 |
0.20% |
| 2026-03-24 |
长城沪深300自由现金流指数C |
1.0249 |
0.61% |
| 2026-03-23 |
长城沪深300自由现金流指数C |
1.0187 |
-2.43% |
| 2026-03-20 |
长城沪深300自由现金流指数C |
1.0441 |
-0.99% |
| 2026-03-19 |
长城沪深300自由现金流指数C |
1.0545 |
-0.22% |
| 2026-03-18 |
长城沪深300自由现金流指数C |
1.0568 |
-0.44% |
| 2026-03-17 |
长城沪深300自由现金流指数C |
1.0615 |
-0.53% |
| 2026-03-16 |
长城沪深300自由现金流指数C |
1.0672 |
-1.16% |
| 2026-03-13 |
长城沪深300自由现金流指数C |
1.0797 |
-0.77% |
| 2026-03-12 |
长城沪深300自由现金流指数C |
1.0881 |
0.68% |
| 2026-03-11 |
长城沪深300自由现金流指数C |
1.0808 |
1.08% |
| 2026-03-10 |
长城沪深300自由现金流指数C |
1.0692 |
-1.24% |
| 2026-03-09 |
长城沪深300自由现金流指数C |
1.0825 |
1.00% |
| 2026-03-06 |
长城沪深300自由现金流指数C |
1.0718 |
-0.20% |
| 2026-03-05 |
长城沪深300自由现金流指数C |
1.0739 |
-0.01% |
| 2026-03-04 |
长城沪深300自由现金流指数C |
1.0740 |
-0.85% |
| 2026-03-03 |
长城沪深300自由现金流指数C |
1.0832 |
1.33% |
| 2026-03-02 |
长城沪深300自由现金流指数C |
1.0690 |
2.70% |
| 2026-02-27 |
长城沪深300自由现金流指数C |
1.0409 |
0.51% |
| 2026-02-26 |
长城沪深300自由现金流指数C |
1.0356 |
-0.44% |
| 2026-02-25 |
长城沪深300自由现金流指数C |
1.0402 |
0.07% |
| 2026-02-24 |
长城沪深300自由现金流指数C |
1.0395 |
2.80% |
| 2026-02-13 |
长城沪深300自由现金流指数C |
1.0112 |
-2.13% |
| 2026-02-12 |
长城沪深300自由现金流指数C |
1.0332 |
0.33% |
| 2026-02-11 |
长城沪深300自由现金流指数C |
1.0298 |
0.65% |
| 2026-02-10 |
长城沪深300自由现金流指数C |
1.0231 |
0.30% |
| 2026-02-09 |
长城沪深300自由现金流指数C |
1.0200 |
0.69% |
| 2026-02-06 |
长城沪深300自由现金流指数C |
1.0130 |
0.02% |
| 2026-02-05 |
长城沪深300自由现金流指数C |
1.0128 |
-0.82% |
| 2026-02-04 |
长城沪深300自由现金流指数C |
1.0212 |
1.50% |
| 2026-02-03 |
长城沪深300自由现金流指数C |
1.0061 |
1.26% |
| 2026-02-02 |
长城沪深300自由现金流指数C |
0.9936 |
-3.43% |
| 2026-01-30 |
长城沪深300自由现金流指数C |
1.0289 |
-1.77% |
| 2026-01-29 |
长城沪深300自由现金流指数C |
1.0474 |
1.17% |
| 2026-01-28 |
长城沪深300自由现金流指数C |
1.0353 |
1.92% |
| 2026-01-27 |
长城沪深300自由现金流指数C |
1.0158 |
-0.56% |
| 2026-01-26 |
长城沪深300自由现金流指数C |
1.0215 |
1.18% |
| 2026-01-23 |
长城沪深300自由现金流指数C |
1.0096 |
-0.18% |
| 2026-01-22 |
长城沪深300自由现金流指数C |
1.0114 |
0.24% |
| 2026-01-21 |
长城沪深300自由现金流指数C |
1.0090 |
0.00% |
| 2026-01-20 |
长城沪深300自由现金流指数C |
1.0090 |
0.34% |
| 2026-01-19 |
长城沪深300自由现金流指数C |
1.0056 |
0.26% |
| 2026-01-16 |
长城沪深300自由现金流指数C |
1.0030 |
-0.19% |
| 2026-01-09 |
长城沪深300自由现金流指数C |
1.0049 |
0.25% |
| 2025-12-31 |
长城沪深300自由现金流指数C |
1.0024 |
0.16% |
| 2025-12-26 |
长城沪深300自由现金流指数C |
1.0008 |
0.07% |
| 2025-12-19 |
长城沪深300自由现金流指数C |
1.0001 |
100.00% |
