近一年苏新中证800自由现金流指数C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C024625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
苏新中证800自由现金流指数C |
1.0554 |
-0.98% |
| 2025-12-15 |
苏新中证800自由现金流指数C |
1.0658 |
0.06% |
| 2025-12-12 |
苏新中证800自由现金流指数C |
1.0652 |
0.71% |
| 2025-12-11 |
苏新中证800自由现金流指数C |
1.0577 |
-0.58% |
| 2025-12-10 |
苏新中证800自由现金流指数C |
1.0639 |
0.33% |
| 2025-12-09 |
苏新中证800自由现金流指数C |
1.0604 |
-1.80% |
| 2025-12-08 |
苏新中证800自由现金流指数C |
1.0798 |
-0.60% |
| 2025-12-05 |
苏新中证800自由现金流指数C |
1.0863 |
1.03% |
| 2025-12-04 |
苏新中证800自由现金流指数C |
1.0752 |
-0.05% |
| 2025-12-03 |
苏新中证800自由现金流指数C |
1.0757 |
0.69% |
| 2025-12-02 |
苏新中证800自由现金流指数C |
1.0683 |
-0.26% |
| 2025-12-01 |
苏新中证800自由现金流指数C |
1.0711 |
1.41% |
| 2025-11-28 |
苏新中证800自由现金流指数C |
1.0562 |
0.33% |
| 2025-11-27 |
苏新中证800自由现金流指数C |
1.0527 |
0.09% |
| 2025-11-26 |
苏新中证800自由现金流指数C |
1.0518 |
0.08% |
| 2025-11-25 |
苏新中证800自由现金流指数C |
1.0510 |
0.55% |
| 2025-11-24 |
苏新中证800自由现金流指数C |
1.0452 |
-0.51% |
| 2025-11-21 |
苏新中证800自由现金流指数C |
1.0506 |
-1.76% |
| 2025-11-20 |
苏新中证800自由现金流指数C |
1.0694 |
-0.57% |
| 2025-11-19 |
苏新中证800自由现金流指数C |
1.0755 |
0.83% |
| 2025-11-18 |
苏新中证800自由现金流指数C |
1.0666 |
-1.40% |
| 2025-11-17 |
苏新中证800自由现金流指数C |
1.0817 |
-1.06% |
| 2025-11-14 |
苏新中证800自由现金流指数C |
1.0933 |
-1.04% |
| 2025-11-13 |
苏新中证800自由现金流指数C |
1.1048 |
0.80% |
| 2025-11-12 |
苏新中证800自由现金流指数C |
1.0960 |
0.69% |
| 2025-11-11 |
苏新中证800自由现金流指数C |
1.0885 |
-0.49% |
| 2025-11-10 |
苏新中证800自由现金流指数C |
1.0939 |
1.44% |
| 2025-11-07 |
苏新中证800自由现金流指数C |
1.0784 |
0.58% |
| 2025-11-06 |
苏新中证800自由现金流指数C |
1.0722 |
2.06% |
| 2025-11-05 |
苏新中证800自由现金流指数C |
1.0506 |
0.20% |
| 2025-11-04 |
苏新中证800自由现金流指数C |
1.0485 |
-1.17% |
| 2025-11-03 |
苏新中证800自由现金流指数C |
1.0609 |
0.81% |
| 2025-10-31 |
苏新中证800自由现金流指数C |
1.0524 |
-0.46% |
| 2025-10-30 |
苏新中证800自由现金流指数C |
1.0573 |
0.15% |
| 2025-10-29 |
苏新中证800自由现金流指数C |
1.0557 |
1.29% |
| 2025-10-28 |
苏新中证800自由现金流指数C |
1.0423 |
-1.00% |
| 2025-10-27 |
苏新中证800自由现金流指数C |
1.0528 |
1.19% |
| 2025-10-24 |
苏新中证800自由现金流指数C |
1.0404 |
0.04% |
| 2025-10-23 |
苏新中证800自由现金流指数C |
1.0400 |
0.96% |
| 2025-10-22 |
苏新中证800自由现金流指数C |
1.0301 |
0.21% |
| 2025-10-21 |
苏新中证800自由现金流指数C |
1.0279 |
0.54% |
| 2025-10-20 |
苏新中证800自由现金流指数C |
1.0224 |
0.15% |
| 2025-10-17 |
苏新中证800自由现金流指数C |
1.0209 |
-1.18% |
| 2025-10-16 |
苏新中证800自由现金流指数C |
1.0331 |
-0.30% |
| 2025-10-15 |
苏新中证800自由现金流指数C |
1.0362 |
0.67% |
| 2025-10-14 |
苏新中证800自由现金流指数C |
1.0293 |
0.20% |
| 2025-10-13 |
苏新中证800自由现金流指数C |
1.0272 |
-0.73% |
| 2025-10-10 |
苏新中证800自由现金流指数C |
1.0348 |
-0.08% |
| 2025-10-09 |
苏新中证800自由现金流指数C |
1.0356 |
2.00% |
| 2025-09-30 |
苏新中证800自由现金流指数C |
1.0153 |
0.50% |
| 2025-09-29 |
苏新中证800自由现金流指数C |
1.0102 |
0.84% |
| 2025-09-26 |
苏新中证800自由现金流指数C |
1.0018 |
0.21% |
| 2025-09-25 |
苏新中证800自由现金流指数C |
0.9997 |
0.07% |
| 2025-09-24 |
苏新中证800自由现金流指数C |
0.9990 |
0.77% |
| 2025-09-23 |
苏新中证800自由现金流指数C |
0.9914 |
-0.34% |
| 2025-09-22 |
苏新中证800自由现金流指数C |
0.9948 |
-1.14% |
| 2025-09-19 |
苏新中证800自由现金流指数C |
1.0063 |
0.69% |
| 2025-09-18 |
苏新中证800自由现金流指数C |
0.9994 |
-1.78% |
| 2025-09-17 |
苏新中证800自由现金流指数C |
1.0175 |
0.34% |
| 2025-09-16 |
苏新中证800自由现金流指数C |
1.0141 |
-0.82% |
| 2025-09-15 |
苏新中证800自由现金流指数C |
1.0225 |
-0.05% |
| 2025-09-12 |
苏新中证800自由现金流指数C |
1.0230 |
0.32% |
| 2025-09-11 |
苏新中证800自由现金流指数C |
1.0197 |
1.23% |
| 2025-09-10 |
苏新中证800自由现金流指数C |
1.0073 |
-0.43% |
| 2025-09-09 |
苏新中证800自由现金流指数C |
1.0116 |
-0.19% |
| 2025-09-08 |
苏新中证800自由现金流指数C |
1.0135 |
0.44% |
| 2025-09-05 |
苏新中证800自由现金流指数C |
1.0091 |
1.08% |
| 2025-09-04 |
苏新中证800自由现金流指数C |
0.9983 |
-1.11% |
| 2025-09-03 |
苏新中证800自由现金流指数C |
1.0095 |
-0.44% |
| 2025-09-02 |
苏新中证800自由现金流指数C |
1.0140 |
-0.04% |
| 2025-09-01 |
苏新中证800自由现金流指数C |
1.0144 |
0.24% |
| 2025-08-29 |
苏新中证800自由现金流指数C |
1.0120 |
0.00% |
| 2025-08-22 |
苏新中证800自由现金流指数C |
1.0070 |
0.00% |
| 2025-08-15 |
苏新中证800自由现金流指数C |
1.0028 |
0.00% |
| 2025-08-14 |
苏新中证800自由现金流指数C |
1.1083 |
10.75% |
| 2025-08-08 |
苏新中证800自由现金流指数C |
1.0007 |
0.00% |
| 2025-08-04 |
苏新中证800自由现金流指数C |
1.0000 |
0.00% |
