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 |
| 2026-09-15 |
苏新中证800自由现金流指数C |
1.0172 |
-0.82% |
| 2026-09-14 |
苏新中证800自由现金流指数C |
1.0256 |
-0.18% |
| 2026-09-11 |
苏新中证800自由现金流指数C |
1.0274 |
-1.60% |
| 2026-09-10 |
苏新中证800自由现金流指数C |
1.0441 |
-0.78% |
| 2026-09-09 |
苏新中证800自由现金流指数C |
1.0523 |
0.51% |
| 2026-09-08 |
苏新中证800自由现金流指数C |
1.0470 |
0.26% |
| 2026-09-07 |
苏新中证800自由现金流指数C |
1.0443 |
-0.42% |
| 2026-09-04 |
苏新中证800自由现金流指数C |
1.0487 |
0.68% |
| 2026-09-03 |
苏新中证800自由现金流指数C |
1.0416 |
0.36% |
| 2026-09-02 |
苏新中证800自由现金流指数C |
1.0379 |
-1.62% |
| 2026-09-01 |
苏新中证800自由现金流指数C |
1.0550 |
-0.24% |
| 2026-08-31 |
苏新中证800自由现金流指数C |
1.0575 |
0.17% |
| 2026-08-28 |
苏新中证800自由现金流指数C |
1.0557 |
0.35% |
| 2026-08-27 |
苏新中证800自由现金流指数C |
1.0520 |
0.27% |
| 2026-08-26 |
苏新中证800自由现金流指数C |
1.0492 |
0.46% |
| 2026-08-25 |
苏新中证800自由现金流指数C |
1.0444 |
-0.03% |
| 2026-08-24 |
苏新中证800自由现金流指数C |
1.0447 |
-0.09% |
| 2026-08-21 |
苏新中证800自由现金流指数C |
1.0456 |
-0.20% |
| 2026-08-20 |
苏新中证800自由现金流指数C |
1.0477 |
0.72% |
| 2026-08-19 |
苏新中证800自由现金流指数C |
1.0402 |
-0.77% |
| 2026-08-18 |
苏新中证800自由现金流指数C |
1.0483 |
0.42% |
| 2026-08-17 |
苏新中证800自由现金流指数C |
1.0439 |
0.71% |
| 2026-08-14 |
苏新中证800自由现金流指数C |
1.0365 |
-0.30% |
| 2026-08-13 |
苏新中证800自由现金流指数C |
1.0396 |
-1.51% |
| 2026-08-12 |
苏新中证800自由现金流指数C |
1.0553 |
0.00% |
| 2026-08-11 |
苏新中证800自由现金流指数C |
1.0553 |
-0.11% |
| 2026-08-10 |
苏新中证800自由现金流指数C |
1.0565 |
1.43% |
| 2026-08-07 |
苏新中证800自由现金流指数C |
1.0416 |
0.16% |
| 2026-08-06 |
苏新中证800自由现金流指数C |
1.0399 |
-0.34% |
| 2026-08-05 |
苏新中证800自由现金流指数C |
1.0434 |
-0.07% |
| 2026-08-04 |
苏新中证800自由现金流指数C |
1.0441 |
-0.57% |
| 2026-08-03 |
苏新中证800自由现金流指数C |
1.0501 |
-0.66% |
| 2026-07-31 |
苏新中证800自由现金流指数C |
1.0571 |
0.09% |
| 2026-07-30 |
苏新中证800自由现金流指数C |
1.0561 |
0.80% |
| 2026-07-29 |
苏新中证800自由现金流指数C |
1.0477 |
2.01% |
| 2026-07-28 |
苏新中证800自由现金流指数C |
1.0271 |
-0.14% |
| 2026-07-27 |
苏新中证800自由现金流指数C |
1.0285 |
0.60% |
| 2026-07-24 |
苏新中证800自由现金流指数C |
1.0224 |
-2.13% |
| 2026-07-23 |
苏新中证800自由现金流指数C |
1.0447 |
1.07% |
| 2026-07-22 |
苏新中证800自由现金流指数C |
1.0336 |
0.81% |
| 2026-07-21 |
苏新中证800自由现金流指数C |
1.0253 |
0.30% |
| 2026-07-20 |
苏新中证800自由现金流指数C |
1.0222 |
3.68% |
| 2026-07-17 |
苏新中证800自由现金流指数C |
0.9859 |
-1.34% |
| 2026-07-16 |
苏新中证800自由现金流指数C |
0.9993 |
-0.58% |
| 2026-07-15 |
苏新中证800自由现金流指数C |
1.0051 |
1.57% |
| 2026-07-14 |
苏新中证800自由现金流指数C |
0.9896 |
2.15% |
| 2026-07-13 |
苏新中证800自由现金流指数C |
0.9688 |
-1.05% |
| 2026-07-10 |
苏新中证800自由现金流指数C |
0.9791 |
0.52% |
| 2026-07-09 |
苏新中证800自由现金流指数C |
0.9740 |
-0.26% |
| 2026-07-08 |
苏新中证800自由现金流指数C |
0.9765 |
-0.83% |
| 2026-07-07 |
苏新中证800自由现金流指数C |
0.9847 |
-1.15% |
| 2026-07-06 |
苏新中证800自由现金流指数C |
0.9962 |
0.79% |
| 2026-07-03 |
苏新中证800自由现金流指数C |
0.9884 |
1.29% |
| 2026-07-02 |
苏新中证800自由现金流指数C |
0.9758 |
-0.21% |
| 2026-07-01 |
苏新中证800自由现金流指数C |
0.9779 |
1.26% |
| 2026-06-30 |
苏新中证800自由现金流指数C |
0.9657 |
-0.37% |
| 2026-06-29 |
苏新中证800自由现金流指数C |
0.9693 |
0.96% |
| 2026-06-26 |
苏新中证800自由现金流指数C |
0.9601 |
-2.32% |
| 2026-06-25 |
苏新中证800自由现金流指数C |
0.9829 |
-0.12% |
| 2026-06-24 |
苏新中证800自由现金流指数C |
0.9841 |
-0.49% |
| 2026-06-23 |
苏新中证800自由现金流指数C |
0.9889 |
-2.84% |
| 2026-06-22 |
苏新中证800自由现金流指数C |
1.0178 |
0.86% |
| 2026-06-18 |
苏新中证800自由现金流指数C |
1.0091 |
-1.11% |
| 2026-06-17 |
苏新中证800自由现金流指数C |
1.0204 |
-0.20% |
| 2026-06-16 |
苏新中证800自由现金流指数C |
1.0224 |
-1.69% |
| 2026-06-15 |
苏新中证800自由现金流指数C |
1.0397 |
-0.72% |
| 2026-06-12 |
苏新中证800自由现金流指数C |
1.0472 |
0.56% |
| 2026-06-11 |
苏新中证800自由现金流指数C |
1.0414 |
-0.36% |
| 2026-06-10 |
苏新中证800自由现金流指数C |
1.0452 |
-0.43% |
| 2026-06-09 |
苏新中证800自由现金流指数C |
1.0497 |
-0.10% |
| 2026-06-08 |
苏新中证800自由现金流指数C |
1.0508 |
-1.41% |
| 2026-06-05 |
苏新中证800自由现金流指数C |
1.0658 |
-0.14% |
| 2026-06-04 |
苏新中证800自由现金流指数C |
1.0673 |
-1.63% |
| 2026-06-03 |
苏新中证800自由现金流指数C |
1.0847 |
-0.11% |
| 2026-06-02 |
苏新中证800自由现金流指数C |
1.0859 |
0.37% |
| 2026-06-01 |
苏新中证800自由现金流指数C |
1.0819 |
0.46% |
| 2026-05-29 |
苏新中证800自由现金流指数C |
1.0769 |
0.43% |
| 2026-05-28 |
苏新中证800自由现金流指数C |
1.0723 |
-0.73% |
| 2026-05-27 |
苏新中证800自由现金流指数C |
1.0802 |
-1.13% |
| 2026-05-26 |
苏新中证800自由现金流指数C |
1.0925 |
0.88% |
| 2026-05-25 |
苏新中证800自由现金流指数C |
1.0830 |
-0.61% |
| 2026-05-22 |
苏新中证800自由现金流指数C |
1.0897 |
-0.25% |
| 2026-05-21 |
苏新中证800自由现金流指数C |
1.0924 |
-1.79% |
| 2026-05-20 |
苏新中证800自由现金流指数C |
1.1123 |
-0.87% |
| 2026-05-19 |
苏新中证800自由现金流指数C |
1.1220 |
0.76% |
| 2026-05-18 |
苏新中证800自由现金流指数C |
1.1135 |
-0.61% |
| 2026-05-15 |
苏新中证800自由现金流指数C |
1.1203 |
-0.97% |
| 2026-05-14 |
苏新中证800自由现金流指数C |
1.1313 |
-0.82% |
| 2026-05-13 |
苏新中证800自由现金流指数C |
1.1407 |
0.21% |
| 2026-05-12 |
苏新中证800自由现金流指数C |
1.1383 |
-0.63% |
| 2026-05-11 |
苏新中证800自由现金流指数C |
1.1455 |
0.46% |
| 2026-05-08 |
苏新中证800自由现金流指数C |
1.1402 |
-0.24% |
| 2026-04-30 |
苏新中证800自由现金流指数C |
1.1550 |
-0.58% |
| 2026-04-29 |
苏新中证800自由现金流指数C |
1.1617 |
1.57% |
| 2026-04-28 |
苏新中证800自由现金流指数C |
1.1437 |
0.44% |
| 2026-04-27 |
苏新中证800自由现金流指数C |
1.1387 |
0.02% |
| 2026-04-24 |
苏新中证800自由现金流指数C |
1.1385 |
-0.29% |
| 2026-04-23 |
苏新中证800自由现金流指数C |
1.1418 |
0.02% |
| 2026-04-22 |
苏新中证800自由现金流指数C |
1.1416 |
-0.28% |
| 2026-04-21 |
苏新中证800自由现金流指数C |
1.1448 |
0.13% |
| 2026-04-20 |
苏新中证800自由现金流指数C |
1.1433 |
-0.30% |
| 2026-04-17 |
苏新中证800自由现金流指数C |
1.1467 |
-0.68% |
| 2026-04-16 |
苏新中证800自由现金流指数C |
1.1546 |
0.61% |
| 2026-04-15 |
苏新中证800自由现金流指数C |
1.1476 |
-0.43% |
| 2026-04-14 |
苏新中证800自由现金流指数C |
1.1526 |
0.19% |
| 2026-04-13 |
苏新中证800自由现金流指数C |
1.1504 |
-0.22% |
| 2026-04-10 |
苏新中证800自由现金流指数C |
1.1529 |
0.47% |
| 2026-04-09 |
苏新中证800自由现金流指数C |
1.1475 |
-0.36% |
| 2026-04-08 |
苏新中证800自由现金流指数C |
1.1517 |
1.45% |
| 2026-04-07 |
苏新中证800自由现金流指数C |
1.1352 |
0.33% |
| 2026-04-03 |
苏新中证800自由现金流指数C |
1.1315 |
-0.96% |
| 2026-04-02 |
苏新中证800自由现金流指数C |
1.1425 |
-0.41% |
| 2026-04-01 |
苏新中证800自由现金流指数C |
1.1472 |
0.52% |
| 2026-03-31 |
苏新中证800自由现金流指数C |
1.1413 |
-0.85% |
| 2026-03-30 |
苏新中证800自由现金流指数C |
1.1511 |
0.10% |
| 2026-03-27 |
苏新中证800自由现金流指数C |
1.1500 |
0.45% |
| 2026-03-26 |
苏新中证800自由现金流指数C |
1.1449 |
-0.72% |
| 2026-03-25 |
苏新中证800自由现金流指数C |
1.1532 |
0.65% |
| 2026-03-24 |
苏新中证800自由现金流指数C |
1.1457 |
1.06% |
| 2026-03-23 |
苏新中证800自由现金流指数C |
1.1337 |
-2.88% |
| 2026-03-20 |
苏新中证800自由现金流指数C |
1.1673 |
-0.69% |
| 2026-03-19 |
苏新中证800自由现金流指数C |
1.1754 |
-1.18% |
| 2026-03-18 |
苏新中证800自由现金流指数C |
1.1894 |
-0.56% |
| 2026-03-17 |
苏新中证800自由现金流指数C |
1.1961 |
-1.13% |
| 2026-03-16 |
苏新中证800自由现金流指数C |
1.2098 |
-1.62% |
| 2026-03-13 |
苏新中证800自由现金流指数C |
1.2294 |
-1.09% |
| 2026-03-12 |
苏新中证800自由现金流指数C |
1.2430 |
0.80% |
| 2026-03-11 |
苏新中证800自由现金流指数C |
1.2331 |
1.23% |
| 2026-03-10 |
苏新中证800自由现金流指数C |
1.2181 |
-0.73% |
| 2026-03-09 |
苏新中证800自由现金流指数C |
1.2270 |
0.60% |
| 2026-03-06 |
苏新中证800自由现金流指数C |
1.2197 |
0.55% |
| 2026-03-05 |
苏新中证800自由现金流指数C |
1.2130 |
0.70% |
| 2026-03-04 |
苏新中证800自由现金流指数C |
1.2046 |
-0.70% |
| 2026-03-03 |
苏新中证800自由现金流指数C |
1.2131 |
-0.35% |
| 2026-03-02 |
苏新中证800自由现金流指数C |
1.2173 |
1.87% |
| 2026-02-27 |
苏新中证800自由现金流指数C |
1.1950 |
0.75% |
| 2026-02-26 |
苏新中证800自由现金流指数C |
1.1861 |
-0.02% |
| 2026-02-25 |
苏新中证800自由现金流指数C |
1.1863 |
0.84% |
| 2026-02-24 |
苏新中证800自由现金流指数C |
1.1764 |
2.64% |
| 2026-02-13 |
苏新中证800自由现金流指数C |
1.1461 |
-1.58% |
| 2026-02-12 |
苏新中证800自由现金流指数C |
1.1645 |
-0.17% |
| 2026-02-11 |
苏新中证800自由现金流指数C |
1.1665 |
0.79% |
| 2026-02-10 |
苏新中证800自由现金流指数C |
1.1574 |
-0.16% |
| 2026-02-09 |
苏新中证800自由现金流指数C |
1.1593 |
0.88% |
| 2026-02-06 |
苏新中证800自由现金流指数C |
1.1492 |
-0.13% |
| 2026-02-05 |
苏新中证800自由现金流指数C |
1.1507 |
-1.15% |
| 2026-02-04 |
苏新中证800自由现金流指数C |
1.1641 |
1.62% |
| 2026-02-03 |
苏新中证800自由现金流指数C |
1.1455 |
1.43% |
| 2026-02-02 |
苏新中证800自由现金流指数C |
1.1294 |
-3.63% |
| 2026-01-30 |
苏新中证800自由现金流指数C |
1.1720 |
-2.35% |
| 2026-01-29 |
苏新中证800自由现金流指数C |
1.2002 |
1.58% |
| 2026-01-28 |
苏新中证800自由现金流指数C |
1.1815 |
2.18% |
| 2026-01-27 |
苏新中证800自由现金流指数C |
1.1563 |
-0.53% |
| 2026-01-26 |
苏新中证800自由现金流指数C |
1.1625 |
0.94% |
| 2026-01-23 |
苏新中证800自由现金流指数C |
1.1517 |
0.41% |
| 2026-01-22 |
苏新中证800自由现金流指数C |
1.1470 |
0.91% |
| 2026-01-21 |
苏新中证800自由现金流指数C |
1.1367 |
0.28% |
| 2026-01-20 |
苏新中证800自由现金流指数C |
1.1335 |
0.95% |
| 2026-01-19 |
苏新中证800自由现金流指数C |
1.1228 |
1.39% |
| 2026-01-16 |
苏新中证800自由现金流指数C |
1.1074 |
-0.74% |
| 2026-01-15 |
苏新中证800自由现金流指数C |
1.1156 |
0.22% |
| 2026-01-14 |
苏新中证800自由现金流指数C |
1.1132 |
-0.20% |
| 2026-01-13 |
苏新中证800自由现金流指数C |
1.1154 |
0.63% |
| 2026-01-12 |
苏新中证800自由现金流指数C |
1.1084 |
0.05% |
| 2026-01-09 |
苏新中证800自由现金流指数C |
1.1078 |
0.45% |
| 2026-01-08 |
苏新中证800自由现金流指数C |
1.1028 |
-0.48% |
| 2026-01-07 |
苏新中证800自由现金流指数C |
1.1081 |
-1.14% |
| 2026-01-06 |
苏新中证800自由现金流指数C |
1.1207 |
2.10% |
| 2026-01-05 |
苏新中证800自由现金流指数C |
1.0977 |
0.56% |
| 2025-12-31 |
苏新中证800自由现金流指数C |
1.0916 |
0.00% |
| 2025-12-30 |
苏新中证800自由现金流指数C |
1.0916 |
0.78% |
| 2025-12-29 |
苏新中证800自由现金流指数C |
1.0831 |
-0.03% |
| 2025-12-26 |
苏新中证800自由现金流指数C |
1.0834 |
0.79% |
| 2025-12-25 |
苏新中证800自由现金流指数C |
1.0749 |
-0.14% |
| 2025-12-24 |
苏新中证800自由现金流指数C |
1.0764 |
0.20% |
| 2025-12-23 |
苏新中证800自由现金流指数C |
1.0743 |
-0.05% |
| 2025-12-22 |
苏新中证800自由现金流指数C |
1.0748 |
0.18% |
| 2025-12-19 |
苏新中证800自由现金流指数C |
1.0729 |
0.63% |
| 2025-12-18 |
苏新中证800自由现金流指数C |
1.0662 |
-0.11% |
| 2025-12-17 |
苏新中证800自由现金流指数C |
1.0674 |
1.14% |
| 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% |
