近一年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 |
| 2026-09-16 |
渤海汇金中证全指自由现金流指数发起C |
0.9513 |
-0.31% |
| 2026-09-15 |
渤海汇金中证全指自由现金流指数发起C |
0.9543 |
-0.60% |
| 2026-09-14 |
渤海汇金中证全指自由现金流指数发起C |
0.9601 |
-0.15% |
| 2026-09-11 |
渤海汇金中证全指自由现金流指数发起C |
0.9615 |
-1.77% |
| 2026-09-10 |
渤海汇金中证全指自由现金流指数发起C |
0.9788 |
-1.09% |
| 2026-09-09 |
渤海汇金中证全指自由现金流指数发起C |
0.9896 |
0.70% |
| 2026-09-08 |
渤海汇金中证全指自由现金流指数发起C |
0.9827 |
0.43% |
| 2026-09-07 |
渤海汇金中证全指自由现金流指数发起C |
0.9785 |
-0.31% |
| 2026-09-04 |
渤海汇金中证全指自由现金流指数发起C |
0.9815 |
0.32% |
| 2026-09-03 |
渤海汇金中证全指自由现金流指数发起C |
0.9784 |
0.40% |
| 2026-09-02 |
渤海汇金中证全指自由现金流指数发起C |
0.9745 |
-1.66% |
| 2026-09-01 |
渤海汇金中证全指自由现金流指数发起C |
0.9909 |
-0.27% |
| 2026-08-31 |
渤海汇金中证全指自由现金流指数发起C |
0.9936 |
-0.16% |
| 2026-08-28 |
渤海汇金中证全指自由现金流指数发起C |
0.9952 |
0.49% |
| 2026-08-27 |
渤海汇金中证全指自由现金流指数发起C |
0.9903 |
0.18% |
| 2026-08-26 |
渤海汇金中证全指自由现金流指数发起C |
0.9885 |
0.77% |
| 2026-08-25 |
渤海汇金中证全指自由现金流指数发起C |
0.9809 |
0.02% |
| 2026-08-24 |
渤海汇金中证全指自由现金流指数发起C |
0.9807 |
-0.05% |
| 2026-08-21 |
渤海汇金中证全指自由现金流指数发起C |
0.9812 |
-0.47% |
| 2026-08-20 |
渤海汇金中证全指自由现金流指数发起C |
0.9858 |
0.69% |
| 2026-08-19 |
渤海汇金中证全指自由现金流指数发起C |
0.9790 |
-1.18% |
| 2026-08-18 |
渤海汇金中证全指自由现金流指数发起C |
0.9907 |
0.13% |
| 2026-08-17 |
渤海汇金中证全指自由现金流指数发起C |
0.9894 |
1.13% |
| 2026-08-14 |
渤海汇金中证全指自由现金流指数发起C |
0.9783 |
-0.32% |
| 2026-08-13 |
渤海汇金中证全指自由现金流指数发起C |
0.9814 |
-1.53% |
| 2026-08-12 |
渤海汇金中证全指自由现金流指数发起C |
0.9964 |
0.58% |
| 2026-08-11 |
渤海汇金中证全指自由现金流指数发起C |
0.9907 |
-0.65% |
| 2026-08-10 |
渤海汇金中证全指自由现金流指数发起C |
0.9972 |
1.25% |
| 2026-08-07 |
渤海汇金中证全指自由现金流指数发起C |
0.9849 |
0.43% |
| 2026-08-06 |
渤海汇金中证全指自由现金流指数发起C |
0.9807 |
-0.22% |
| 2026-08-05 |
渤海汇金中证全指自由现金流指数发起C |
0.9829 |
0.87% |
| 2026-08-04 |
渤海汇金中证全指自由现金流指数发起C |
0.9744 |
-0.01% |
| 2026-08-03 |
渤海汇金中证全指自由现金流指数发起C |
0.9745 |
-0.78% |
| 2026-07-31 |
渤海汇金中证全指自由现金流指数发起C |
0.9822 |
0.28% |
| 2026-07-30 |
渤海汇金中证全指自由现金流指数发起C |
0.9795 |
0.03% |
| 2026-07-29 |
渤海汇金中证全指自由现金流指数发起C |
0.9792 |
1.83% |
| 2026-07-28 |
渤海汇金中证全指自由现金流指数发起C |
0.9616 |
-0.70% |
| 2026-07-27 |
渤海汇金中证全指自由现金流指数发起C |
0.9684 |
2.02% |
| 2026-07-24 |
渤海汇金中证全指自由现金流指数发起C |
0.9492 |
-2.17% |
| 2026-07-23 |
渤海汇金中证全指自由现金流指数发起C |
0.9703 |
1.04% |
| 2026-07-22 |
渤海汇金中证全指自由现金流指数发起C |
0.9603 |
0.37% |
| 2026-07-21 |
渤海汇金中证全指自由现金流指数发起C |
0.9568 |
1.27% |
| 2026-07-20 |
渤海汇金中证全指自由现金流指数发起C |
0.9448 |
2.17% |
| 2026-07-17 |
渤海汇金中证全指自由现金流指数发起C |
0.9247 |
-1.86% |
| 2026-07-16 |
渤海汇金中证全指自由现金流指数发起C |
0.9422 |
-0.86% |
| 2026-07-15 |
渤海汇金中证全指自由现金流指数发起C |
0.9504 |
0.85% |
| 2026-07-14 |
渤海汇金中证全指自由现金流指数发起C |
0.9424 |
2.86% |
| 2026-07-13 |
渤海汇金中证全指自由现金流指数发起C |
0.9162 |
-1.39% |
| 2026-07-10 |
渤海汇金中证全指自由现金流指数发起C |
0.9291 |
0.31% |
| 2026-07-09 |
渤海汇金中证全指自由现金流指数发起C |
0.9262 |
-0.12% |
| 2026-07-08 |
渤海汇金中证全指自由现金流指数发起C |
0.9273 |
-1.08% |
| 2026-07-07 |
渤海汇金中证全指自由现金流指数发起C |
0.9374 |
-1.72% |
| 2026-07-06 |
渤海汇金中证全指自由现金流指数发起C |
0.9538 |
0.46% |
| 2026-07-03 |
渤海汇金中证全指自由现金流指数发起C |
0.9494 |
0.57% |
| 2026-07-02 |
渤海汇金中证全指自由现金流指数发起C |
0.9440 |
0.00% |
| 2026-07-01 |
渤海汇金中证全指自由现金流指数发起C |
0.9440 |
1.69% |
| 2026-06-30 |
渤海汇金中证全指自由现金流指数发起C |
0.9283 |
-0.34% |
| 2026-06-29 |
渤海汇金中证全指自由现金流指数发起C |
0.9315 |
1.28% |
| 2026-06-26 |
渤海汇金中证全指自由现金流指数发起C |
0.9197 |
-2.47% |
| 2026-06-25 |
渤海汇金中证全指自由现金流指数发起C |
0.9430 |
-0.13% |
| 2026-06-24 |
渤海汇金中证全指自由现金流指数发起C |
0.9442 |
-0.56% |
| 2026-06-23 |
渤海汇金中证全指自由现金流指数发起C |
0.9495 |
-2.18% |
| 2026-06-22 |
渤海汇金中证全指自由现金流指数发起C |
0.9707 |
1.37% |
| 2026-06-18 |
渤海汇金中证全指自由现金流指数发起C |
0.9576 |
-0.93% |
| 2026-06-17 |
渤海汇金中证全指自由现金流指数发起C |
0.9666 |
0.06% |
| 2026-06-16 |
渤海汇金中证全指自由现金流指数发起C |
0.9660 |
-1.96% |
| 2026-06-15 |
渤海汇金中证全指自由现金流指数发起C |
0.9849 |
0.44% |
| 2026-06-12 |
渤海汇金中证全指自由现金流指数发起C |
0.9806 |
0.96% |
| 2026-06-11 |
渤海汇金中证全指自由现金流指数发起C |
0.9713 |
0.02% |
| 2026-06-10 |
渤海汇金中证全指自由现金流指数发起C |
0.9711 |
-0.47% |
| 2026-06-09 |
渤海汇金中证全指自由现金流指数发起C |
0.9757 |
-0.05% |
| 2026-06-08 |
渤海汇金中证全指自由现金流指数发起C |
0.9762 |
-1.69% |
| 2026-06-05 |
渤海汇金中证全指自由现金流指数发起C |
0.9930 |
-0.39% |
| 2026-06-04 |
渤海汇金中证全指自由现金流指数发起C |
0.9969 |
-1.38% |
| 2026-06-03 |
渤海汇金中证全指自由现金流指数发起C |
1.0108 |
-0.10% |
| 2026-06-02 |
渤海汇金中证全指自由现金流指数发起C |
1.0118 |
0.29% |
| 2026-06-01 |
渤海汇金中证全指自由现金流指数发起C |
1.0089 |
0.48% |
| 2026-05-29 |
渤海汇金中证全指自由现金流指数发起C |
1.0041 |
0.05% |
| 2026-05-28 |
渤海汇金中证全指自由现金流指数发起C |
1.0036 |
-0.68% |
| 2026-05-27 |
渤海汇金中证全指自由现金流指数发起C |
1.0105 |
-1.46% |
| 2026-05-26 |
渤海汇金中证全指自由现金流指数发起C |
1.0255 |
0.89% |
| 2026-05-25 |
渤海汇金中证全指自由现金流指数发起C |
1.0165 |
-0.35% |
| 2026-05-22 |
渤海汇金中证全指自由现金流指数发起C |
1.0201 |
-0.13% |
| 2026-05-21 |
渤海汇金中证全指自由现金流指数发起C |
1.0214 |
-1.84% |
| 2026-05-20 |
渤海汇金中证全指自由现金流指数发起C |
1.0405 |
-0.64% |
| 2026-05-19 |
渤海汇金中证全指自由现金流指数发起C |
1.0472 |
1.08% |
| 2026-05-18 |
渤海汇金中证全指自由现金流指数发起C |
1.0360 |
-0.69% |
| 2026-05-15 |
渤海汇金中证全指自由现金流指数发起C |
1.0432 |
-1.13% |
| 2026-05-14 |
渤海汇金中证全指自由现金流指数发起C |
1.0551 |
-1.01% |
| 2026-05-13 |
渤海汇金中证全指自由现金流指数发起C |
1.0659 |
0.65% |
| 2026-05-12 |
渤海汇金中证全指自由现金流指数发起C |
1.0590 |
-0.81% |
| 2026-05-11 |
渤海汇金中证全指自由现金流指数发起C |
1.0677 |
0.32% |
| 2026-05-08 |
渤海汇金中证全指自由现金流指数发起C |
1.0643 |
-0.33% |
| 2026-04-30 |
渤海汇金中证全指自由现金流指数发起C |
1.0752 |
-0.55% |
| 2026-04-29 |
渤海汇金中证全指自由现金流指数发起C |
1.0812 |
1.66% |
| 2026-04-28 |
渤海汇金中证全指自由现金流指数发起C |
1.0635 |
0.38% |
| 2026-04-27 |
渤海汇金中证全指自由现金流指数发起C |
1.0595 |
0.05% |
| 2026-04-24 |
渤海汇金中证全指自由现金流指数发起C |
1.0590 |
-0.46% |
| 2026-04-23 |
渤海汇金中证全指自由现金流指数发起C |
1.0639 |
-0.14% |
| 2026-04-22 |
渤海汇金中证全指自由现金流指数发起C |
1.0654 |
-0.14% |
| 2026-04-21 |
渤海汇金中证全指自由现金流指数发起C |
1.0669 |
0.16% |
| 2026-04-20 |
渤海汇金中证全指自由现金流指数发起C |
1.0652 |
-0.24% |
| 2026-04-17 |
渤海汇金中证全指自由现金流指数发起C |
1.0678 |
-0.78% |
| 2026-04-16 |
渤海汇金中证全指自由现金流指数发起C |
1.0762 |
0.77% |
| 2026-04-15 |
渤海汇金中证全指自由现金流指数发起C |
1.0680 |
-0.48% |
| 2026-04-14 |
渤海汇金中证全指自由现金流指数发起C |
1.0732 |
0.06% |
| 2026-04-13 |
渤海汇金中证全指自由现金流指数发起C |
1.0726 |
-0.42% |
| 2026-04-10 |
渤海汇金中证全指自由现金流指数发起C |
1.0771 |
0.50% |
| 2026-04-09 |
渤海汇金中证全指自由现金流指数发起C |
1.0717 |
-0.20% |
| 2026-04-08 |
渤海汇金中证全指自由现金流指数发起C |
1.0738 |
1.70% |
| 2026-04-07 |
渤海汇金中证全指自由现金流指数发起C |
1.0559 |
0.49% |
| 2026-04-03 |
渤海汇金中证全指自由现金流指数发起C |
1.0508 |
-1.01% |
| 2026-04-02 |
渤海汇金中证全指自由现金流指数发起C |
1.0615 |
-0.31% |
| 2026-04-01 |
渤海汇金中证全指自由现金流指数发起C |
1.0648 |
0.58% |
| 2026-03-31 |
渤海汇金中证全指自由现金流指数发起C |
1.0587 |
-1.14% |
| 2026-03-30 |
渤海汇金中证全指自由现金流指数发起C |
1.0709 |
0.15% |
| 2026-03-27 |
渤海汇金中证全指自由现金流指数发起C |
1.0693 |
0.53% |
| 2026-03-26 |
渤海汇金中证全指自由现金流指数发起C |
1.0637 |
-0.72% |
| 2026-03-25 |
渤海汇金中证全指自由现金流指数发起C |
1.0714 |
0.82% |
| 2026-03-24 |
渤海汇金中证全指自由现金流指数发起C |
1.0627 |
1.16% |
| 2026-03-23 |
渤海汇金中证全指自由现金流指数发起C |
1.0505 |
-2.87% |
| 2026-03-20 |
渤海汇金中证全指自由现金流指数发起C |
1.0815 |
-0.72% |
| 2026-03-19 |
渤海汇金中证全指自由现金流指数发起C |
1.0893 |
-1.43% |
| 2026-03-18 |
渤海汇金中证全指自由现金流指数发起C |
1.1051 |
-0.49% |
| 2026-03-17 |
渤海汇金中证全指自由现金流指数发起C |
1.1105 |
-1.04% |
| 2026-03-16 |
渤海汇金中证全指自由现金流指数发起C |
1.1222 |
-1.38% |
| 2026-03-13 |
渤海汇金中证全指自由现金流指数发起C |
1.1379 |
-0.67% |
| 2026-03-12 |
渤海汇金中证全指自由现金流指数发起C |
1.1456 |
0.85% |
| 2026-03-11 |
渤海汇金中证全指自由现金流指数发起C |
1.1360 |
1.04% |
| 2026-03-10 |
渤海汇金中证全指自由现金流指数发起C |
1.1243 |
-0.81% |
| 2026-03-09 |
渤海汇金中证全指自由现金流指数发起C |
1.1335 |
0.51% |
| 2026-03-06 |
渤海汇金中证全指自由现金流指数发起C |
1.1278 |
0.30% |
| 2026-03-05 |
渤海汇金中证全指自由现金流指数发起C |
1.1244 |
0.75% |
| 2026-03-04 |
渤海汇金中证全指自由现金流指数发起C |
1.1160 |
-0.60% |
| 2026-03-03 |
渤海汇金中证全指自由现金流指数发起C |
1.1227 |
-0.33% |
| 2026-03-02 |
渤海汇金中证全指自由现金流指数发起C |
1.1264 |
1.89% |
| 2026-02-27 |
渤海汇金中证全指自由现金流指数发起C |
1.1055 |
0.89% |
| 2026-02-26 |
渤海汇金中证全指自由现金流指数发起C |
1.0958 |
0.19% |
| 2026-02-25 |
渤海汇金中证全指自由现金流指数发起C |
1.0937 |
0.90% |
| 2026-02-24 |
渤海汇金中证全指自由现金流指数发起C |
1.0839 |
2.86% |
| 2026-02-13 |
渤海汇金中证全指自由现金流指数发起C |
1.0538 |
-1.71% |
| 2026-02-12 |
渤海汇金中证全指自由现金流指数发起C |
1.0721 |
-0.13% |
| 2026-02-11 |
渤海汇金中证全指自由现金流指数发起C |
1.0735 |
0.74% |
| 2026-02-10 |
渤海汇金中证全指自由现金流指数发起C |
1.0656 |
-0.14% |
| 2026-02-09 |
渤海汇金中证全指自由现金流指数发起C |
1.0671 |
0.96% |
| 2026-02-06 |
渤海汇金中证全指自由现金流指数发起C |
1.0570 |
-0.06% |
| 2026-02-05 |
渤海汇金中证全指自由现金流指数发起C |
1.0576 |
-1.29% |
| 2026-02-04 |
渤海汇金中证全指自由现金流指数发起C |
1.0714 |
1.54% |
| 2026-02-03 |
渤海汇金中证全指自由现金流指数发起C |
1.0551 |
1.62% |
| 2026-02-02 |
渤海汇金中证全指自由现金流指数发起C |
1.0383 |
-4.00% |
| 2026-01-30 |
渤海汇金中证全指自由现金流指数发起C |
1.0816 |
-2.30% |
| 2026-01-29 |
渤海汇金中证全指自由现金流指数发起C |
1.1071 |
1.11% |
| 2026-01-28 |
渤海汇金中证全指自由现金流指数发起C |
1.0949 |
2.27% |
| 2026-01-27 |
渤海汇金中证全指自由现金流指数发起C |
1.0706 |
-0.69% |
| 2026-01-26 |
渤海汇金中证全指自由现金流指数发起C |
1.0780 |
1.03% |
| 2026-01-23 |
渤海汇金中证全指自由现金流指数发起C |
1.0670 |
0.49% |
| 2026-01-22 |
渤海汇金中证全指自由现金流指数发起C |
1.0618 |
0.85% |
| 2026-01-21 |
渤海汇金中证全指自由现金流指数发起C |
1.0528 |
0.38% |
| 2026-01-20 |
渤海汇金中证全指自由现金流指数发起C |
1.0488 |
0.88% |
| 2026-01-19 |
渤海汇金中证全指自由现金流指数发起C |
1.0397 |
1.64% |
| 2026-01-16 |
渤海汇金中证全指自由现金流指数发起C |
1.0229 |
-0.66% |
| 2026-01-15 |
渤海汇金中证全指自由现金流指数发起C |
1.0297 |
0.44% |
| 2026-01-14 |
渤海汇金中证全指自由现金流指数发起C |
1.0252 |
0.01% |
| 2026-01-13 |
渤海汇金中证全指自由现金流指数发起C |
1.0251 |
0.61% |
| 2026-01-12 |
渤海汇金中证全指自由现金流指数发起C |
1.0189 |
0.06% |
| 2026-01-09 |
渤海汇金中证全指自由现金流指数发起C |
1.0183 |
0.55% |
| 2026-01-08 |
渤海汇金中证全指自由现金流指数发起C |
1.0127 |
-0.46% |
| 2026-01-07 |
渤海汇金中证全指自由现金流指数发起C |
1.0174 |
-0.88% |
| 2026-01-06 |
渤海汇金中证全指自由现金流指数发起C |
1.0264 |
2.11% |
| 2026-01-05 |
渤海汇金中证全指自由现金流指数发起C |
1.0052 |
0.60% |
| 2025-12-31 |
渤海汇金中证全指自由现金流指数发起C |
0.9992 |
0.03% |
| 2025-12-30 |
渤海汇金中证全指自由现金流指数发起C |
0.9989 |
0.80% |
| 2025-12-29 |
渤海汇金中证全指自由现金流指数发起C |
0.9910 |
-0.20% |
| 2025-12-26 |
渤海汇金中证全指自由现金流指数发起C |
0.9930 |
0.89% |
| 2025-12-25 |
渤海汇金中证全指自由现金流指数发起C |
0.9842 |
-0.12% |
| 2025-12-24 |
渤海汇金中证全指自由现金流指数发起C |
0.9854 |
0.31% |
| 2025-12-23 |
渤海汇金中证全指自由现金流指数发起C |
0.9824 |
-0.07% |
| 2025-12-22 |
渤海汇金中证全指自由现金流指数发起C |
0.9831 |
0.16% |
| 2025-12-19 |
渤海汇金中证全指自由现金流指数发起C |
0.9815 |
0.76% |
| 2025-12-18 |
渤海汇金中证全指自由现金流指数发起C |
0.9741 |
-0.07% |
| 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% |
