近一月渤海汇金中证全指自由现金流指数发起A基金净值查询
查询指定日期范围渤海汇金中证全指自由现金流指数发起A024402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
渤海汇金中证全指自由现金流指数发起A |
0.9750 |
1.18% |
| 2025-12-16 |
渤海汇金中证全指自由现金流指数发起A |
0.9636 |
-0.92% |
| 2025-12-15 |
渤海汇金中证全指自由现金流指数发起A |
0.9725 |
-0.10% |
| 2025-12-12 |
渤海汇金中证全指自由现金流指数发起A |
0.9735 |
0.78% |
| 2025-12-11 |
渤海汇金中证全指自由现金流指数发起A |
0.9660 |
-0.61% |
| 2025-12-10 |
渤海汇金中证全指自由现金流指数发起A |
0.9719 |
0.38% |
| 2025-12-09 |
渤海汇金中证全指自由现金流指数发起A |
0.9682 |
-1.75% |
| 2025-12-08 |
渤海汇金中证全指自由现金流指数发起A |
0.9854 |
-0.46% |
| 2025-12-05 |
渤海汇金中证全指自由现金流指数发起A |
0.9900 |
1.18% |
| 2025-12-04 |
渤海汇金中证全指自由现金流指数发起A |
0.9785 |
-0.06% |
| 2025-12-03 |
渤海汇金中证全指自由现金流指数发起A |
0.9791 |
0.62% |
| 2025-12-02 |
渤海汇金中证全指自由现金流指数发起A |
0.9731 |
-0.13% |
| 2025-12-01 |
渤海汇金中证全指自由现金流指数发起A |
0.9744 |
1.50% |
| 2025-11-28 |
渤海汇金中证全指自由现金流指数发起A |
0.9600 |
0.23% |
| 2025-11-27 |
渤海汇金中证全指自由现金流指数发起A |
0.9578 |
0.05% |
| 2025-11-26 |
渤海汇金中证全指自由现金流指数发起A |
0.9573 |
0.06% |
| 2025-11-25 |
渤海汇金中证全指自由现金流指数发起A |
0.9567 |
0.57% |
| 2025-11-24 |
渤海汇金中证全指自由现金流指数发起A |
0.9513 |
-0.49% |
| 2025-11-21 |
渤海汇金中证全指自由现金流指数发起A |
0.9560 |
-1.83% |
| 2025-11-20 |
渤海汇金中证全指自由现金流指数发起A |
0.9738 |
-0.55% |
| 2025-11-19 |
渤海汇金中证全指自由现金流指数发起A |
0.9792 |
0.77% |
| 2025-11-18 |
渤海汇金中证全指自由现金流指数发起A |
0.9717 |
-1.50% |
