近一季渤海汇金中证全指自由现金流指数发起C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C024403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C |
0.9748 |
1.18% |
| 2025-12-16 |
渤海汇金中证全指自由现金流指数发起C |
0.9634 |
-0.92% |
| 2025-12-15 |
渤海汇金中证全指自由现金流指数发起C |
0.9723 |
-0.10% |
| 2025-12-12 |
渤海汇金中证全指自由现金流指数发起C |
0.9733 |
0.78% |
| 2025-12-11 |
渤海汇金中证全指自由现金流指数发起C |
0.9658 |
-0.61% |
| 2025-12-10 |
渤海汇金中证全指自由现金流指数发起C |
0.9717 |
0.38% |
| 2025-12-09 |
渤海汇金中证全指自由现金流指数发起C |
0.9680 |
-1.76% |
| 2025-12-08 |
渤海汇金中证全指自由现金流指数发起C |
0.9853 |
-0.45% |
| 2025-12-05 |
渤海汇金中证全指自由现金流指数发起C |
0.9898 |
1.17% |
| 2025-12-04 |
渤海汇金中证全指自由现金流指数发起C |
0.9784 |
-0.05% |
| 2025-12-03 |
渤海汇金中证全指自由现金流指数发起C |
0.9789 |
0.62% |
| 2025-12-02 |
渤海汇金中证全指自由现金流指数发起C |
0.9729 |
-0.14% |
| 2025-12-01 |
渤海汇金中证全指自由现金流指数发起C |
0.9743 |
1.50% |
| 2025-11-28 |
渤海汇金中证全指自由现金流指数发起C |
0.9599 |
0.23% |
| 2025-11-27 |
渤海汇金中证全指自由现金流指数发起C |
0.9577 |
0.05% |
| 2025-11-26 |
渤海汇金中证全指自由现金流指数发起C |
0.9572 |
0.06% |
| 2025-11-25 |
渤海汇金中证全指自由现金流指数发起C |
0.9566 |
0.57% |
| 2025-11-24 |
渤海汇金中证全指自由现金流指数发起C |
0.9512 |
-0.49% |
| 2025-11-21 |
渤海汇金中证全指自由现金流指数发起C |
0.9559 |
-1.83% |
| 2025-11-20 |
渤海汇金中证全指自由现金流指数发起C |
0.9737 |
-0.55% |
| 2025-11-19 |
渤海汇金中证全指自由现金流指数发起C |
0.9791 |
0.77% |
| 2025-11-18 |
渤海汇金中证全指自由现金流指数发起C |
0.9716 |
-1.51% |
| 2025-11-17 |
渤海汇金中证全指自由现金流指数发起C |
0.9865 |
-1.00% |
| 2025-11-14 |
渤海汇金中证全指自由现金流指数发起C |
0.9965 |
-0.80% |
| 2025-11-13 |
渤海汇金中证全指自由现金流指数发起C |
1.0045 |
0.44% |
| 2025-11-12 |
渤海汇金中证全指自由现金流指数发起C |
1.0001 |
100.00% |
