近一年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 |
| 2026-09-16 |
渤海汇金中证全指自由现金流指数发起A |
0.9533 |
-0.32% |
| 2026-09-15 |
渤海汇金中证全指自由现金流指数发起A |
0.9564 |
-0.60% |
| 2026-09-14 |
渤海汇金中证全指自由现金流指数发起A |
0.9622 |
-0.13% |
| 2026-09-11 |
渤海汇金中证全指自由现金流指数发起A |
0.9635 |
-1.77% |
| 2026-09-10 |
渤海汇金中证全指自由现金流指数发起A |
0.9809 |
-1.09% |
| 2026-09-09 |
渤海汇金中证全指自由现金流指数发起A |
0.9917 |
0.70% |
| 2026-09-08 |
渤海汇金中证全指自由现金流指数发起A |
0.9848 |
0.43% |
| 2026-09-07 |
渤海汇金中证全指自由现金流指数发起A |
0.9806 |
-0.29% |
| 2026-09-04 |
渤海汇金中证全指自由现金流指数发起A |
0.9835 |
0.32% |
| 2026-09-03 |
渤海汇金中证全指自由现金流指数发起A |
0.9804 |
0.40% |
| 2026-09-02 |
渤海汇金中证全指自由现金流指数发起A |
0.9765 |
-1.66% |
| 2026-09-01 |
渤海汇金中证全指自由现金流指数发起A |
0.9930 |
-0.26% |
| 2026-08-31 |
渤海汇金中证全指自由现金流指数发起A |
0.9956 |
-0.16% |
| 2026-08-28 |
渤海汇金中证全指自由现金流指数发起A |
0.9972 |
0.49% |
| 2026-08-27 |
渤海汇金中证全指自由现金流指数发起A |
0.9923 |
0.18% |
| 2026-08-26 |
渤海汇金中证全指自由现金流指数发起A |
0.9905 |
0.78% |
| 2026-08-25 |
渤海汇金中证全指自由现金流指数发起A |
0.9828 |
0.01% |
| 2026-08-24 |
渤海汇金中证全指自由现金流指数发起A |
0.9827 |
-0.05% |
| 2026-08-21 |
渤海汇金中证全指自由现金流指数发起A |
0.9832 |
-0.47% |
| 2026-08-20 |
渤海汇金中证全指自由现金流指数发起A |
0.9878 |
0.70% |
| 2026-08-19 |
渤海汇金中证全指自由现金流指数发起A |
0.9809 |
-1.19% |
| 2026-08-18 |
渤海汇金中证全指自由现金流指数发起A |
0.9927 |
0.13% |
| 2026-08-17 |
渤海汇金中证全指自由现金流指数发起A |
0.9914 |
1.14% |
| 2026-08-14 |
渤海汇金中证全指自由现金流指数发起A |
0.9802 |
-0.32% |
| 2026-08-13 |
渤海汇金中证全指自由现金流指数发起A |
0.9833 |
-1.54% |
| 2026-08-12 |
渤海汇金中证全指自由现金流指数发起A |
0.9984 |
0.58% |
| 2026-08-11 |
渤海汇金中证全指自由现金流指数发起A |
0.9926 |
-0.65% |
| 2026-08-10 |
渤海汇金中证全指自由现金流指数发起A |
0.9991 |
1.25% |
| 2026-08-07 |
渤海汇金中证全指自由现金流指数发起A |
0.9868 |
0.44% |
| 2026-08-06 |
渤海汇金中证全指自由现金流指数发起A |
0.9825 |
-0.23% |
| 2026-08-05 |
渤海汇金中证全指自由现金流指数发起A |
0.9848 |
0.87% |
| 2026-08-04 |
渤海汇金中证全指自由现金流指数发起A |
0.9763 |
-0.01% |
| 2026-08-03 |
渤海汇金中证全指自由现金流指数发起A |
0.9764 |
-0.77% |
| 2026-07-31 |
渤海汇金中证全指自由现金流指数发起A |
0.9840 |
0.28% |
| 2026-07-30 |
渤海汇金中证全指自由现金流指数发起A |
0.9813 |
0.03% |
| 2026-07-29 |
渤海汇金中证全指自由现金流指数发起A |
0.9810 |
1.84% |
| 2026-07-28 |
渤海汇金中证全指自由现金流指数发起A |
0.9633 |
-0.71% |
| 2026-07-27 |
渤海汇金中证全指自由现金流指数发起A |
0.9702 |
2.03% |
| 2026-07-24 |
渤海汇金中证全指自由现金流指数发起A |
0.9509 |
-2.17% |
| 2026-07-23 |
渤海汇金中证全指自由现金流指数发起A |
0.9720 |
1.04% |
| 2026-07-22 |
渤海汇金中证全指自由现金流指数发起A |
0.9620 |
0.37% |
| 2026-07-21 |
渤海汇金中证全指自由现金流指数发起A |
0.9585 |
1.27% |
| 2026-07-20 |
渤海汇金中证全指自由现金流指数发起A |
0.9465 |
2.18% |
| 2026-07-17 |
渤海汇金中证全指自由现金流指数发起A |
0.9263 |
-1.85% |
| 2026-07-16 |
渤海汇金中证全指自由现金流指数发起A |
0.9438 |
-0.87% |
| 2026-07-15 |
渤海汇金中证全指自由现金流指数发起A |
0.9521 |
0.86% |
| 2026-07-14 |
渤海汇金中证全指自由现金流指数发起A |
0.9440 |
2.85% |
| 2026-07-13 |
渤海汇金中证全指自由现金流指数发起A |
0.9178 |
-1.39% |
| 2026-07-10 |
渤海汇金中证全指自由现金流指数发起A |
0.9307 |
0.31% |
| 2026-07-09 |
渤海汇金中证全指自由现金流指数发起A |
0.9278 |
-0.12% |
| 2026-07-08 |
渤海汇金中证全指自由现金流指数发起A |
0.9289 |
-1.08% |
| 2026-07-07 |
渤海汇金中证全指自由现金流指数发起A |
0.9390 |
-1.72% |
| 2026-07-06 |
渤海汇金中证全指自由现金流指数发起A |
0.9554 |
0.47% |
| 2026-07-03 |
渤海汇金中证全指自由现金流指数发起A |
0.9509 |
0.57% |
| 2026-07-02 |
渤海汇金中证全指自由现金流指数发起A |
0.9455 |
-0.01% |
| 2026-07-01 |
渤海汇金中证全指自由现金流指数发起A |
0.9456 |
1.70% |
| 2026-06-30 |
渤海汇金中证全指自由现金流指数发起A |
0.9298 |
-0.35% |
| 2026-06-29 |
渤海汇金中证全指自由现金流指数发起A |
0.9331 |
1.29% |
| 2026-06-26 |
渤海汇金中证全指自由现金流指数发起A |
0.9212 |
-2.47% |
| 2026-06-25 |
渤海汇金中证全指自由现金流指数发起A |
0.9445 |
-0.13% |
| 2026-06-24 |
渤海汇金中证全指自由现金流指数发起A |
0.9457 |
-0.56% |
| 2026-06-23 |
渤海汇金中证全指自由现金流指数发起A |
0.9510 |
-2.19% |
| 2026-06-22 |
渤海汇金中证全指自由现金流指数发起A |
0.9723 |
1.38% |
| 2026-06-18 |
渤海汇金中证全指自由现金流指数发起A |
0.9591 |
-0.93% |
| 2026-06-17 |
渤海汇金中证全指自由现金流指数发起A |
0.9681 |
0.06% |
| 2026-06-16 |
渤海汇金中证全指自由现金流指数发起A |
0.9675 |
-1.95% |
| 2026-06-15 |
渤海汇金中证全指自由现金流指数发起A |
0.9864 |
0.44% |
| 2026-06-12 |
渤海汇金中证全指自由现金流指数发起A |
0.9821 |
0.97% |
| 2026-06-11 |
渤海汇金中证全指自由现金流指数发起A |
0.9727 |
0.02% |
| 2026-06-10 |
渤海汇金中证全指自由现金流指数发起A |
0.9725 |
-0.48% |
| 2026-06-09 |
渤海汇金中证全指自由现金流指数发起A |
0.9772 |
-0.05% |
| 2026-06-08 |
渤海汇金中证全指自由现金流指数发起A |
0.9777 |
-1.69% |
| 2026-06-05 |
渤海汇金中证全指自由现金流指数发起A |
0.9945 |
-0.38% |
| 2026-06-04 |
渤海汇金中证全指自由现金流指数发起A |
0.9983 |
-1.38% |
| 2026-06-03 |
渤海汇金中证全指自由现金流指数发起A |
1.0123 |
-0.10% |
| 2026-06-02 |
渤海汇金中证全指自由现金流指数发起A |
1.0133 |
0.30% |
| 2026-06-01 |
渤海汇金中证全指自由现金流指数发起A |
1.0103 |
0.48% |
| 2026-05-29 |
渤海汇金中证全指自由现金流指数发起A |
1.0055 |
0.04% |
| 2026-05-28 |
渤海汇金中证全指自由现金流指数发起A |
1.0051 |
-0.67% |
| 2026-05-27 |
渤海汇金中证全指自由现金流指数发起A |
1.0119 |
-1.47% |
| 2026-05-26 |
渤海汇金中证全指自由现金流指数发起A |
1.0270 |
0.89% |
| 2026-05-25 |
渤海汇金中证全指自由现金流指数发起A |
1.0179 |
-0.35% |
| 2026-05-22 |
渤海汇金中证全指自由现金流指数发起A |
1.0215 |
-0.13% |
| 2026-05-21 |
渤海汇金中证全指自由现金流指数发起A |
1.0228 |
-1.83% |
| 2026-05-20 |
渤海汇金中证全指自由现金流指数发起A |
1.0419 |
-0.64% |
| 2026-05-19 |
渤海汇金中证全指自由现金流指数发起A |
1.0486 |
1.08% |
| 2026-05-18 |
渤海汇金中证全指自由现金流指数发起A |
1.0374 |
-0.68% |
| 2026-05-15 |
渤海汇金中证全指自由现金流指数发起A |
1.0445 |
-1.14% |
| 2026-05-14 |
渤海汇金中证全指自由现金流指数发起A |
1.0565 |
-1.01% |
| 2026-05-13 |
渤海汇金中证全指自由现金流指数发起A |
1.0673 |
0.65% |
| 2026-05-12 |
渤海汇金中证全指自由现金流指数发起A |
1.0604 |
-0.80% |
| 2026-05-11 |
渤海汇金中证全指自由现金流指数发起A |
1.0690 |
0.31% |
| 2026-05-08 |
渤海汇金中证全指自由现金流指数发起A |
1.0657 |
-0.32% |
| 2026-04-30 |
渤海汇金中证全指自由现金流指数发起A |
1.0765 |
-0.55% |
| 2026-04-29 |
渤海汇金中证全指自由现金流指数发起A |
1.0825 |
1.66% |
| 2026-04-28 |
渤海汇金中证全指自由现金流指数发起A |
1.0648 |
0.39% |
| 2026-04-27 |
渤海汇金中证全指自由现金流指数发起A |
1.0607 |
0.05% |
| 2026-04-24 |
渤海汇金中证全指自由现金流指数发起A |
1.0602 |
-0.46% |
| 2026-04-23 |
渤海汇金中证全指自由现金流指数发起A |
1.0651 |
-0.14% |
| 2026-04-22 |
渤海汇金中证全指自由现金流指数发起A |
1.0666 |
-0.14% |
| 2026-04-21 |
渤海汇金中证全指自由现金流指数发起A |
1.0681 |
0.16% |
| 2026-04-20 |
渤海汇金中证全指自由现金流指数发起A |
1.0664 |
-0.24% |
| 2026-04-17 |
渤海汇金中证全指自由现金流指数发起A |
1.0690 |
-0.78% |
| 2026-04-16 |
渤海汇金中证全指自由现金流指数发起A |
1.0774 |
0.77% |
| 2026-04-15 |
渤海汇金中证全指自由现金流指数发起A |
1.0692 |
-0.47% |
| 2026-04-14 |
渤海汇金中证全指自由现金流指数发起A |
1.0743 |
0.06% |
| 2026-04-13 |
渤海汇金中证全指自由现金流指数发起A |
1.0737 |
-0.42% |
| 2026-04-10 |
渤海汇金中证全指自由现金流指数发起A |
1.0782 |
0.50% |
| 2026-04-09 |
渤海汇金中证全指自由现金流指数发起A |
1.0728 |
-0.20% |
| 2026-04-08 |
渤海汇金中证全指自由现金流指数发起A |
1.0749 |
1.69% |
| 2026-04-07 |
渤海汇金中证全指自由现金流指数发起A |
1.0570 |
0.48% |
| 2026-04-03 |
渤海汇金中证全指自由现金流指数发起A |
1.0519 |
-1.01% |
| 2026-04-02 |
渤海汇金中证全指自由现金流指数发起A |
1.0626 |
-0.31% |
| 2026-04-01 |
渤海汇金中证全指自由现金流指数发起A |
1.0659 |
0.58% |
| 2026-03-31 |
渤海汇金中证全指自由现金流指数发起A |
1.0598 |
-1.14% |
| 2026-03-30 |
渤海汇金中证全指自由现金流指数发起A |
1.0720 |
0.15% |
| 2026-03-27 |
渤海汇金中证全指自由现金流指数发起A |
1.0704 |
0.54% |
| 2026-03-26 |
渤海汇金中证全指自由现金流指数发起A |
1.0647 |
-0.72% |
| 2026-03-25 |
渤海汇金中证全指自由现金流指数发起A |
1.0724 |
0.82% |
| 2026-03-24 |
渤海汇金中证全指自由现金流指数发起A |
1.0637 |
1.16% |
| 2026-03-23 |
渤海汇金中证全指自由现金流指数发起A |
1.0515 |
-2.86% |
| 2026-03-20 |
渤海汇金中证全指自由现金流指数发起A |
1.0825 |
-0.72% |
| 2026-03-19 |
渤海汇金中证全指自由现金流指数发起A |
1.0903 |
-1.43% |
| 2026-03-18 |
渤海汇金中证全指自由现金流指数发起A |
1.1061 |
-0.49% |
| 2026-03-17 |
渤海汇金中证全指自由现金流指数发起A |
1.1115 |
-1.04% |
| 2026-03-16 |
渤海汇金中证全指自由现金流指数发起A |
1.1232 |
-1.38% |
| 2026-03-13 |
渤海汇金中证全指自由现金流指数发起A |
1.1389 |
-0.67% |
| 2026-03-12 |
渤海汇金中证全指自由现金流指数发起A |
1.1466 |
0.84% |
| 2026-03-11 |
渤海汇金中证全指自由现金流指数发起A |
1.1370 |
1.05% |
| 2026-03-10 |
渤海汇金中证全指自由现金流指数发起A |
1.1252 |
-0.82% |
| 2026-03-09 |
渤海汇金中证全指自由现金流指数发起A |
1.1345 |
0.51% |
| 2026-03-06 |
渤海汇金中证全指自由现金流指数发起A |
1.1287 |
0.29% |
| 2026-03-05 |
渤海汇金中证全指自由现金流指数发起A |
1.1254 |
0.76% |
| 2026-03-04 |
渤海汇金中证全指自由现金流指数发起A |
1.1169 |
-0.60% |
| 2026-03-03 |
渤海汇金中证全指自由现金流指数发起A |
1.1236 |
-0.33% |
| 2026-03-02 |
渤海汇金中证全指自由现金流指数发起A |
1.1273 |
1.89% |
| 2026-02-27 |
渤海汇金中证全指自由现金流指数发起A |
1.1064 |
0.88% |
| 2026-02-26 |
渤海汇金中证全指自由现金流指数发起A |
1.0967 |
0.20% |
| 2026-02-25 |
渤海汇金中证全指自由现金流指数发起A |
1.0945 |
0.90% |
| 2026-02-24 |
渤海汇金中证全指自由现金流指数发起A |
1.0847 |
2.86% |
| 2026-02-13 |
渤海汇金中证全指自由现金流指数发起A |
1.0545 |
-1.71% |
| 2026-02-12 |
渤海汇金中证全指自由现金流指数发起A |
1.0728 |
-0.13% |
| 2026-02-11 |
渤海汇金中证全指自由现金流指数发起A |
1.0742 |
0.74% |
| 2026-02-10 |
渤海汇金中证全指自由现金流指数发起A |
1.0663 |
-0.14% |
| 2026-02-09 |
渤海汇金中证全指自由现金流指数发起A |
1.0678 |
0.95% |
| 2026-02-06 |
渤海汇金中证全指自由现金流指数发起A |
1.0577 |
-0.06% |
| 2026-02-05 |
渤海汇金中证全指自由现金流指数发起A |
1.0583 |
-1.29% |
| 2026-02-04 |
渤海汇金中证全指自由现金流指数发起A |
1.0721 |
1.55% |
| 2026-02-03 |
渤海汇金中证全指自由现金流指数发起A |
1.0557 |
1.61% |
| 2026-02-02 |
渤海汇金中证全指自由现金流指数发起A |
1.0390 |
-3.99% |
| 2026-01-30 |
渤海汇金中证全指自由现金流指数发起A |
1.0822 |
-2.30% |
| 2026-01-29 |
渤海汇金中证全指自由现金流指数发起A |
1.1077 |
1.11% |
| 2026-01-28 |
渤海汇金中证全指自由现金流指数发起A |
1.0955 |
2.27% |
| 2026-01-27 |
渤海汇金中证全指自由现金流指数发起A |
1.0712 |
-0.69% |
| 2026-01-26 |
渤海汇金中证全指自由现金流指数发起A |
1.0786 |
1.04% |
| 2026-01-23 |
渤海汇金中证全指自由现金流指数发起A |
1.0675 |
0.49% |
| 2026-01-22 |
渤海汇金中证全指自由现金流指数发起A |
1.0623 |
0.85% |
| 2026-01-21 |
渤海汇金中证全指自由现金流指数发起A |
1.0533 |
0.37% |
| 2026-01-20 |
渤海汇金中证全指自由现金流指数发起A |
1.0494 |
0.88% |
| 2026-01-19 |
渤海汇金中证全指自由现金流指数发起A |
1.0402 |
1.64% |
| 2026-01-16 |
渤海汇金中证全指自由现金流指数发起A |
1.0234 |
-0.66% |
| 2026-01-15 |
渤海汇金中证全指自由现金流指数发起A |
1.0302 |
0.44% |
| 2026-01-14 |
渤海汇金中证全指自由现金流指数发起A |
1.0257 |
0.01% |
| 2026-01-13 |
渤海汇金中证全指自由现金流指数发起A |
1.0256 |
0.62% |
| 2026-01-12 |
渤海汇金中证全指自由现金流指数发起A |
1.0193 |
0.06% |
| 2026-01-09 |
渤海汇金中证全指自由现金流指数发起A |
1.0187 |
0.55% |
| 2026-01-08 |
渤海汇金中证全指自由现金流指数发起A |
1.0131 |
-0.46% |
| 2026-01-07 |
渤海汇金中证全指自由现金流指数发起A |
1.0178 |
-0.88% |
| 2026-01-06 |
渤海汇金中证全指自由现金流指数发起A |
1.0268 |
2.11% |
| 2026-01-05 |
渤海汇金中证全指自由现金流指数发起A |
1.0056 |
0.61% |
| 2025-12-31 |
渤海汇金中证全指自由现金流指数发起A |
0.9995 |
0.03% |
| 2025-12-30 |
渤海汇金中证全指自由现金流指数发起A |
0.9992 |
0.79% |
| 2025-12-29 |
渤海汇金中证全指自由现金流指数发起A |
0.9914 |
-0.19% |
| 2025-12-26 |
渤海汇金中证全指自由现金流指数发起A |
0.9933 |
0.89% |
| 2025-12-25 |
渤海汇金中证全指自由现金流指数发起A |
0.9845 |
-0.12% |
| 2025-12-24 |
渤海汇金中证全指自由现金流指数发起A |
0.9857 |
0.31% |
| 2025-12-23 |
渤海汇金中证全指自由现金流指数发起A |
0.9827 |
-0.07% |
| 2025-12-22 |
渤海汇金中证全指自由现金流指数发起A |
0.9834 |
0.17% |
| 2025-12-19 |
渤海汇金中证全指自由现金流指数发起A |
0.9817 |
0.75% |
| 2025-12-18 |
渤海汇金中证全指自由现金流指数发起A |
0.9744 |
-0.06% |
| 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% |
| 2025-11-17 |
渤海汇金中证全指自由现金流指数发起A |
0.9865 |
-1.00% |
| 2025-11-14 |
渤海汇金中证全指自由现金流指数发起A |
0.9965 |
-0.80% |
| 2025-11-13 |
渤海汇金中证全指自由现金流指数发起A |
1.0045 |
0.44% |
| 2025-11-12 |
渤海汇金中证全指自由现金流指数发起A |
1.0001 |
100.00% |
