近一年苏新中证800自由现金流指数A基金净值查询
查询指定日期范围苏新中证800自由现金流指数A024624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 |
苏新中证800自由现金流指数A |
1.0132 |
-0.83% |
| 2026-09-15 |
苏新中证800自由现金流指数A |
1.0217 |
-0.83% |
| 2026-09-14 |
苏新中证800自由现金流指数A |
1.0302 |
-0.16% |
| 2026-09-11 |
苏新中证800自由现金流指数A |
1.0319 |
-1.60% |
| 2026-09-10 |
苏新中证800自由现金流指数A |
1.0487 |
-0.79% |
| 2026-09-09 |
苏新中证800自由现金流指数A |
1.0570 |
0.51% |
| 2026-09-08 |
苏新中证800自由现金流指数A |
1.0516 |
0.26% |
| 2026-09-07 |
苏新中证800自由现金流指数A |
1.0489 |
-0.42% |
| 2026-09-04 |
苏新中证800自由现金流指数A |
1.0533 |
0.69% |
| 2026-09-03 |
苏新中证800自由现金流指数A |
1.0461 |
0.35% |
| 2026-09-02 |
苏新中证800自由现金流指数A |
1.0424 |
-1.61% |
| 2026-09-01 |
苏新中证800自由现金流指数A |
1.0595 |
-0.24% |
| 2026-08-31 |
苏新中证800自由现金流指数A |
1.0621 |
0.18% |
| 2026-08-28 |
苏新中证800自由现金流指数A |
1.0602 |
0.35% |
| 2026-08-27 |
苏新中证800自由现金流指数A |
1.0565 |
0.28% |
| 2026-08-26 |
苏新中证800自由现金流指数A |
1.0536 |
0.45% |
| 2026-08-25 |
苏新中证800自由现金流指数A |
1.0489 |
-0.02% |
| 2026-08-24 |
苏新中证800自由现金流指数A |
1.0491 |
-0.09% |
| 2026-08-21 |
苏新中证800自由现金流指数A |
1.0500 |
-0.20% |
| 2026-08-20 |
苏新中证800自由现金流指数A |
1.0521 |
0.73% |
| 2026-08-19 |
苏新中证800自由现金流指数A |
1.0445 |
-0.78% |
| 2026-08-18 |
苏新中证800自由现金流指数A |
1.0527 |
0.43% |
| 2026-08-17 |
苏新中证800自由现金流指数A |
1.0482 |
0.71% |
| 2026-08-14 |
苏新中证800自由现金流指数A |
1.0408 |
-0.30% |
| 2026-08-13 |
苏新中证800自由现金流指数A |
1.0439 |
-1.50% |
| 2026-08-12 |
苏新中证800自由现金流指数A |
1.0596 |
0.00% |
| 2026-08-11 |
苏新中证800自由现金流指数A |
1.0596 |
-0.11% |
| 2026-08-10 |
苏新中证800自由现金流指数A |
1.0608 |
1.43% |
| 2026-08-07 |
苏新中证800自由现金流指数A |
1.0458 |
0.16% |
| 2026-08-06 |
苏新中证800自由现金流指数A |
1.0441 |
-0.33% |
| 2026-08-05 |
苏新中证800自由现金流指数A |
1.0476 |
-0.07% |
| 2026-08-04 |
苏新中证800自由现金流指数A |
1.0483 |
-0.57% |
| 2026-08-03 |
苏新中证800自由现金流指数A |
1.0543 |
-0.66% |
| 2026-07-31 |
苏新中证800自由现金流指数A |
1.0613 |
0.09% |
| 2026-07-30 |
苏新中证800自由现金流指数A |
1.0603 |
0.81% |
| 2026-07-29 |
苏新中证800自由现金流指数A |
1.0518 |
2.01% |
| 2026-07-28 |
苏新中证800自由现金流指数A |
1.0311 |
-0.15% |
| 2026-07-27 |
苏新中证800自由现金流指数A |
1.0326 |
0.60% |
| 2026-07-24 |
苏新中证800自由现金流指数A |
1.0264 |
-2.14% |
| 2026-07-23 |
苏新中证800自由现金流指数A |
1.0488 |
1.08% |
| 2026-07-22 |
苏新中证800自由现金流指数A |
1.0376 |
0.81% |
| 2026-07-21 |
苏新中证800自由现金流指数A |
1.0293 |
0.31% |
| 2026-07-20 |
苏新中证800自由现金流指数A |
1.0261 |
3.69% |
| 2026-07-17 |
苏新中证800自由现金流指数A |
0.9896 |
-1.35% |
| 2026-07-16 |
苏新中证800自由现金流指数A |
1.0031 |
-0.57% |
| 2026-07-15 |
苏新中证800自由现金流指数A |
1.0089 |
1.57% |
| 2026-07-14 |
苏新中证800自由现金流指数A |
0.9933 |
2.14% |
| 2026-07-13 |
苏新中证800自由现金流指数A |
0.9725 |
-1.04% |
| 2026-07-10 |
苏新中证800自由现金流指数A |
0.9827 |
0.51% |
| 2026-07-09 |
苏新中证800自由现金流指数A |
0.9777 |
-0.26% |
| 2026-07-08 |
苏新中证800自由现金流指数A |
0.9802 |
-0.82% |
| 2026-07-07 |
苏新中证800自由现金流指数A |
0.9883 |
-1.16% |
| 2026-07-06 |
苏新中证800自由现金流指数A |
0.9999 |
0.80% |
| 2026-07-03 |
苏新中证800自由现金流指数A |
0.9920 |
1.30% |
| 2026-07-02 |
苏新中证800自由现金流指数A |
0.9793 |
-0.22% |
| 2026-07-01 |
苏新中证800自由现金流指数A |
0.9815 |
1.27% |
| 2026-06-30 |
苏新中证800自由现金流指数A |
0.9692 |
-0.37% |
| 2026-06-29 |
苏新中证800自由现金流指数A |
0.9728 |
0.95% |
| 2026-06-26 |
苏新中证800自由现金流指数A |
0.9636 |
-2.31% |
| 2026-06-25 |
苏新中证800自由现金流指数A |
0.9864 |
-0.13% |
| 2026-06-24 |
苏新中证800自由现金流指数A |
0.9877 |
-0.47% |
| 2026-06-23 |
苏新中证800自由现金流指数A |
0.9924 |
-2.84% |
| 2026-06-22 |
苏新中证800自由现金流指数A |
1.0214 |
0.87% |
| 2026-06-18 |
苏新中证800自由现金流指数A |
1.0126 |
-1.11% |
| 2026-06-17 |
苏新中证800自由现金流指数A |
1.0240 |
-0.19% |
| 2026-06-16 |
苏新中证800自由现金流指数A |
1.0259 |
-1.70% |
| 2026-06-15 |
苏新中证800自由现金流指数A |
1.0433 |
-0.71% |
| 2026-06-12 |
苏新中证800自由现金流指数A |
1.0508 |
0.56% |
| 2026-06-11 |
苏新中证800自由现金流指数A |
1.0450 |
-0.35% |
| 2026-06-10 |
苏新中证800自由现金流指数A |
1.0487 |
-0.43% |
| 2026-06-09 |
苏新中证800自由现金流指数A |
1.0532 |
-0.10% |
| 2026-06-08 |
苏新中证800自由现金流指数A |
1.0543 |
-1.40% |
| 2026-06-05 |
苏新中证800自由现金流指数A |
1.0693 |
-0.15% |
| 2026-06-04 |
苏新中证800自由现金流指数A |
1.0709 |
-1.63% |
| 2026-06-03 |
苏新中证800自由现金流指数A |
1.0884 |
-0.10% |
| 2026-06-02 |
苏新中证800自由现金流指数A |
1.0895 |
0.38% |
| 2026-06-01 |
苏新中证800自由现金流指数A |
1.0854 |
0.46% |
| 2026-05-29 |
苏新中证800自由现金流指数A |
1.0804 |
0.43% |
| 2026-05-28 |
苏新中证800自由现金流指数A |
1.0758 |
-0.73% |
| 2026-05-27 |
苏新中证800自由现金流指数A |
1.0837 |
-1.12% |
| 2026-05-26 |
苏新中证800自由现金流指数A |
1.0960 |
0.87% |
| 2026-05-25 |
苏新中证800自由现金流指数A |
1.0865 |
-0.60% |
| 2026-05-22 |
苏新中证800自由现金流指数A |
1.0931 |
-0.25% |
| 2026-05-21 |
苏新中证800自由现金流指数A |
1.0958 |
-1.79% |
| 2026-05-20 |
苏新中证800自由现金流指数A |
1.1158 |
-0.86% |
| 2026-05-19 |
苏新中证800自由现金流指数A |
1.1255 |
0.75% |
| 2026-05-18 |
苏新中证800自由现金流指数A |
1.1171 |
-0.60% |
| 2026-05-15 |
苏新中证800自由现金流指数A |
1.1238 |
-0.97% |
| 2026-05-14 |
苏新中证800自由现金流指数A |
1.1348 |
-0.82% |
| 2026-05-13 |
苏新中证800自由现金流指数A |
1.1442 |
0.21% |
| 2026-05-12 |
苏新中证800自由现金流指数A |
1.1418 |
-0.63% |
| 2026-05-11 |
苏新中证800自由现金流指数A |
1.1490 |
0.46% |
| 2026-05-08 |
苏新中证800自由现金流指数A |
1.1437 |
-0.23% |
| 2026-04-30 |
苏新中证800自由现金流指数A |
1.1584 |
-0.58% |
| 2026-04-29 |
苏新中证800自由现金流指数A |
1.1651 |
1.58% |
| 2026-04-28 |
苏新中证800自由现金流指数A |
1.1470 |
0.44% |
| 2026-04-27 |
苏新中证800自由现金流指数A |
1.1420 |
0.03% |
| 2026-04-24 |
苏新中证800自由现金流指数A |
1.1417 |
-0.30% |
| 2026-04-23 |
苏新中证800自由现金流指数A |
1.1451 |
0.02% |
| 2026-04-22 |
苏新中证800自由现金流指数A |
1.1449 |
-0.28% |
| 2026-04-21 |
苏新中证800自由现金流指数A |
1.1481 |
0.13% |
| 2026-04-20 |
苏新中证800自由现金流指数A |
1.1466 |
-0.29% |
| 2026-04-17 |
苏新中证800自由现金流指数A |
1.1499 |
-0.68% |
| 2026-04-16 |
苏新中证800自由现金流指数A |
1.1578 |
0.61% |
| 2026-04-15 |
苏新中证800自由现金流指数A |
1.1508 |
-0.43% |
| 2026-04-14 |
苏新中证800自由现金流指数A |
1.1558 |
0.20% |
| 2026-04-13 |
苏新中证800自由现金流指数A |
1.1535 |
-0.22% |
| 2026-04-10 |
苏新中证800自由现金流指数A |
1.1560 |
0.47% |
| 2026-04-09 |
苏新中证800自由现金流指数A |
1.1506 |
-0.36% |
| 2026-04-08 |
苏新中证800自由现金流指数A |
1.1548 |
1.45% |
| 2026-04-07 |
苏新中证800自由现金流指数A |
1.1383 |
0.33% |
| 2026-04-03 |
苏新中证800自由现金流指数A |
1.1345 |
-0.96% |
| 2026-04-02 |
苏新中证800自由现金流指数A |
1.1455 |
-0.41% |
| 2026-04-01 |
苏新中证800自由现金流指数A |
1.1502 |
0.52% |
| 2026-03-31 |
苏新中证800自由现金流指数A |
1.1443 |
-0.85% |
| 2026-03-30 |
苏新中证800自由现金流指数A |
1.1541 |
0.10% |
| 2026-03-27 |
苏新中证800自由现金流指数A |
1.1529 |
0.44% |
| 2026-03-26 |
苏新中证800自由现金流指数A |
1.1479 |
-0.72% |
| 2026-03-25 |
苏新中证800自由现金流指数A |
1.1562 |
0.66% |
| 2026-03-24 |
苏新中证800自由现金流指数A |
1.1486 |
1.06% |
| 2026-03-23 |
苏新中证800自由现金流指数A |
1.1366 |
-2.88% |
| 2026-03-20 |
苏新中证800自由现金流指数A |
1.1703 |
-0.69% |
| 2026-03-19 |
苏新中证800自由现金流指数A |
1.1784 |
-1.17% |
| 2026-03-18 |
苏新中证800自由现金流指数A |
1.1923 |
-0.57% |
| 2026-03-17 |
苏新中证800自由现金流指数A |
1.1991 |
-1.13% |
| 2026-03-16 |
苏新中证800自由现金流指数A |
1.2128 |
-1.62% |
| 2026-03-13 |
苏新中证800自由现金流指数A |
1.2324 |
-1.09% |
| 2026-03-12 |
苏新中证800自由现金流指数A |
1.2460 |
0.81% |
| 2026-03-11 |
苏新中证800自由现金流指数A |
1.2360 |
1.23% |
| 2026-03-10 |
苏新中证800自由现金流指数A |
1.2210 |
-0.72% |
| 2026-03-09 |
苏新中证800自由现金流指数A |
1.2299 |
0.60% |
| 2026-03-06 |
苏新中证800自由现金流指数A |
1.2226 |
0.56% |
| 2026-03-05 |
苏新中证800自由现金流指数A |
1.2158 |
0.70% |
| 2026-03-04 |
苏新中证800自由现金流指数A |
1.2074 |
-0.70% |
| 2026-03-03 |
苏新中证800自由现金流指数A |
1.2159 |
-0.35% |
| 2026-03-02 |
苏新中证800自由现金流指数A |
1.2202 |
1.88% |
| 2026-02-27 |
苏新中证800自由现金流指数A |
1.1977 |
0.76% |
| 2026-02-26 |
苏新中证800自由现金流指数A |
1.1887 |
-0.03% |
| 2026-02-25 |
苏新中证800自由现金流指数A |
1.1890 |
0.84% |
| 2026-02-24 |
苏新中证800自由现金流指数A |
1.1791 |
2.66% |
| 2026-02-13 |
苏新中证800自由现金流指数A |
1.1486 |
-1.58% |
| 2026-02-12 |
苏新中证800自由现金流指数A |
1.1670 |
-0.17% |
| 2026-02-11 |
苏新中证800自由现金流指数A |
1.1690 |
0.79% |
| 2026-02-10 |
苏新中证800自由现金流指数A |
1.1598 |
-0.17% |
| 2026-02-09 |
苏新中证800自由现金流指数A |
1.1618 |
0.89% |
| 2026-02-06 |
苏新中证800自由现金流指数A |
1.1516 |
-0.13% |
| 2026-02-05 |
苏新中证800自由现金流指数A |
1.1531 |
-1.15% |
| 2026-02-04 |
苏新中证800自由现金流指数A |
1.1665 |
1.63% |
| 2026-02-03 |
苏新中证800自由现金流指数A |
1.1478 |
1.43% |
| 2026-02-02 |
苏新中证800自由现金流指数A |
1.1316 |
-3.64% |
| 2026-01-30 |
苏新中证800自由现金流指数A |
1.1743 |
-2.35% |
| 2026-01-29 |
苏新中证800自由现金流指数A |
1.2026 |
1.59% |
| 2026-01-28 |
苏新中证800自由现金流指数A |
1.1838 |
2.18% |
| 2026-01-27 |
苏新中证800自由现金流指数A |
1.1586 |
-0.52% |
| 2026-01-26 |
苏新中证800自由现金流指数A |
1.1647 |
0.94% |
| 2026-01-23 |
苏新中证800自由现金流指数A |
1.1538 |
0.41% |
| 2026-01-22 |
苏新中证800自由现金流指数A |
1.1491 |
0.90% |
| 2026-01-21 |
苏新中证800自由现金流指数A |
1.1389 |
0.29% |
| 2026-01-20 |
苏新中证800自由现金流指数A |
1.1356 |
0.95% |
| 2026-01-19 |
苏新中证800自由现金流指数A |
1.1249 |
1.40% |
| 2026-01-16 |
苏新中证800自由现金流指数A |
1.1094 |
-0.73% |
| 2026-01-15 |
苏新中证800自由现金流指数A |
1.1176 |
0.22% |
| 2026-01-14 |
苏新中证800自由现金流指数A |
1.1152 |
-0.20% |
| 2026-01-13 |
苏新中证800自由现金流指数A |
1.1174 |
0.63% |
| 2026-01-12 |
苏新中证800自由现金流指数A |
1.1104 |
0.05% |
| 2026-01-09 |
苏新中证800自由现金流指数A |
1.1098 |
0.46% |
| 2026-01-08 |
苏新中证800自由现金流指数A |
1.1047 |
-0.48% |
| 2026-01-07 |
苏新中证800自由现金流指数A |
1.1100 |
-1.14% |
| 2026-01-06 |
苏新中证800自由现金流指数A |
1.1226 |
2.10% |
| 2026-01-05 |
苏新中证800自由现金流指数A |
1.0995 |
0.56% |
| 2025-12-31 |
苏新中证800自由现金流指数A |
1.0934 |
0.01% |
| 2025-12-30 |
苏新中证800自由现金流指数A |
1.0933 |
0.78% |
| 2025-12-29 |
苏新中证800自由现金流指数A |
1.0848 |
-0.03% |
| 2025-12-26 |
苏新中证800自由现金流指数A |
1.0851 |
0.79% |
| 2025-12-25 |
苏新中证800自由现金流指数A |
1.0766 |
-0.14% |
| 2025-12-24 |
苏新中证800自由现金流指数A |
1.0781 |
0.20% |
| 2025-12-23 |
苏新中证800自由现金流指数A |
1.0760 |
-0.05% |
| 2025-12-22 |
苏新中证800自由现金流指数A |
1.0765 |
0.19% |
| 2025-12-19 |
苏新中证800自由现金流指数A |
1.0745 |
0.63% |
| 2025-12-18 |
苏新中证800自由现金流指数A |
1.0678 |
-0.11% |
| 2025-12-17 |
苏新中证800自由现金流指数A |
1.0690 |
1.14% |
| 2025-12-16 |
苏新中证800自由现金流指数A |
1.0569 |
-0.97% |
| 2025-12-15 |
苏新中证800自由现金流指数A |
1.0673 |
0.06% |
| 2025-12-12 |
苏新中证800自由现金流指数A |
1.0667 |
0.71% |
| 2025-12-11 |
苏新中证800自由现金流指数A |
1.0592 |
-0.57% |
| 2025-12-10 |
苏新中证800自由现金流指数A |
1.0653 |
0.33% |
| 2025-12-09 |
苏新中证800自由现金流指数A |
1.0618 |
-1.80% |
| 2025-12-08 |
苏新中证800自由现金流指数A |
1.0813 |
-0.60% |
| 2025-12-05 |
苏新中证800自由现金流指数A |
1.0878 |
1.04% |
| 2025-12-04 |
苏新中证800自由现金流指数A |
1.0766 |
-0.06% |
| 2025-12-03 |
苏新中证800自由现金流指数A |
1.0772 |
0.70% |
| 2025-12-02 |
苏新中证800自由现金流指数A |
1.0697 |
-0.26% |
| 2025-12-01 |
苏新中证800自由现金流指数A |
1.0725 |
1.42% |
| 2025-11-28 |
苏新中证800自由现金流指数A |
1.0575 |
0.33% |
| 2025-11-27 |
苏新中证800自由现金流指数A |
1.0540 |
0.08% |
| 2025-11-26 |
苏新中证800自由现金流指数A |
1.0532 |
0.09% |
| 2025-11-25 |
苏新中证800自由现金流指数A |
1.0523 |
0.55% |
| 2025-11-24 |
苏新中证800自由现金流指数A |
1.0465 |
-0.51% |
| 2025-11-21 |
苏新中证800自由现金流指数A |
1.0519 |
-1.76% |
| 2025-11-20 |
苏新中证800自由现金流指数A |
1.0707 |
-0.57% |
| 2025-11-19 |
苏新中证800自由现金流指数A |
1.0768 |
0.84% |
| 2025-11-18 |
苏新中证800自由现金流指数A |
1.0678 |
-1.40% |
| 2025-11-17 |
苏新中证800自由现金流指数A |
1.0830 |
-1.06% |
| 2025-11-14 |
苏新中证800自由现金流指数A |
1.0946 |
-1.03% |
| 2025-11-13 |
苏新中证800自由现金流指数A |
1.1060 |
0.80% |
| 2025-11-12 |
苏新中证800自由现金流指数A |
1.0972 |
0.69% |
| 2025-11-11 |
苏新中证800自由现金流指数A |
1.0897 |
-0.49% |
| 2025-11-10 |
苏新中证800自由现金流指数A |
1.0951 |
1.44% |
| 2025-11-07 |
苏新中证800自由现金流指数A |
1.0796 |
0.59% |
| 2025-11-06 |
苏新中证800自由现金流指数A |
1.0733 |
2.05% |
| 2025-11-05 |
苏新中证800自由现金流指数A |
1.0517 |
0.21% |
| 2025-11-04 |
苏新中证800自由现金流指数A |
1.0495 |
-1.18% |
| 2025-11-03 |
苏新中证800自由现金流指数A |
1.0620 |
0.81% |
| 2025-10-31 |
苏新中证800自由现金流指数A |
1.0535 |
-0.45% |
| 2025-10-30 |
苏新中证800自由现金流指数A |
1.0583 |
0.15% |
| 2025-10-29 |
苏新中证800自由现金流指数A |
1.0567 |
1.29% |
| 2025-10-28 |
苏新中证800自由现金流指数A |
1.0432 |
-1.01% |
| 2025-10-27 |
苏新中证800自由现金流指数A |
1.0538 |
1.20% |
| 2025-10-24 |
苏新中证800自由现金流指数A |
1.0413 |
0.04% |
| 2025-10-23 |
苏新中证800自由现金流指数A |
1.0409 |
0.96% |
| 2025-10-22 |
苏新中证800自由现金流指数A |
1.0310 |
0.21% |
| 2025-10-21 |
苏新中证800自由现金流指数A |
1.0288 |
0.55% |
| 2025-10-20 |
苏新中证800自由现金流指数A |
1.0232 |
0.15% |
| 2025-10-17 |
苏新中证800自由现金流指数A |
1.0217 |
-1.18% |
| 2025-10-16 |
苏新中证800自由现金流指数A |
1.0339 |
-0.30% |
| 2025-10-15 |
苏新中证800自由现金流指数A |
1.0370 |
0.67% |
| 2025-10-14 |
苏新中证800自由现金流指数A |
1.0301 |
0.20% |
| 2025-10-13 |
苏新中证800自由现金流指数A |
1.0280 |
-0.73% |
| 2025-10-10 |
苏新中证800自由现金流指数A |
1.0356 |
-0.08% |
| 2025-10-09 |
苏新中证800自由现金流指数A |
1.0364 |
2.01% |
| 2025-09-30 |
苏新中证800自由现金流指数A |
1.0160 |
0.51% |
| 2025-09-29 |
苏新中证800自由现金流指数A |
1.0108 |
0.84% |
| 2025-09-26 |
苏新中证800自由现金流指数A |
1.0024 |
0.21% |
| 2025-09-25 |
苏新中证800自由现金流指数A |
1.0003 |
0.07% |
| 2025-09-24 |
苏新中证800自由现金流指数A |
0.9996 |
0.77% |
| 2025-09-23 |
苏新中证800自由现金流指数A |
0.9920 |
-0.33% |
| 2025-09-22 |
苏新中证800自由现金流指数A |
0.9953 |
-1.14% |
| 2025-09-19 |
苏新中证800自由现金流指数A |
1.0068 |
0.69% |
| 2025-09-18 |
苏新中证800自由现金流指数A |
0.9999 |
-1.78% |
| 2025-09-17 |
苏新中证800自由现金流指数A |
1.0180 |
0.34% |
