近一年汇添富沪深300自由现金流指数A基金净值查询
查询指定日期范围汇添富沪深300自由现金流指数A024814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 |
汇添富沪深300自由现金流指数A |
0.9230 |
-0.58% |
| 2026-09-15 |
汇添富沪深300自由现金流指数A |
0.9284 |
-0.59% |
| 2026-09-14 |
汇添富沪深300自由现金流指数A |
0.9339 |
-0.27% |
| 2026-09-11 |
汇添富沪深300自由现金流指数A |
0.9364 |
-1.16% |
| 2026-09-10 |
汇添富沪深300自由现金流指数A |
0.9474 |
-0.46% |
| 2026-09-09 |
汇添富沪深300自由现金流指数A |
0.9518 |
0.45% |
| 2026-09-08 |
汇添富沪深300自由现金流指数A |
0.9475 |
0.47% |
| 2026-09-07 |
汇添富沪深300自由现金流指数A |
0.9431 |
-0.81% |
| 2026-09-04 |
汇添富沪深300自由现金流指数A |
0.9508 |
0.27% |
| 2026-09-03 |
汇添富沪深300自由现金流指数A |
0.9482 |
0.20% |
| 2026-09-02 |
汇添富沪深300自由现金流指数A |
0.9463 |
-1.17% |
| 2026-09-01 |
汇添富沪深300自由现金流指数A |
0.9575 |
0.04% |
| 2026-08-31 |
汇添富沪深300自由现金流指数A |
0.9571 |
0.26% |
| 2026-08-28 |
汇添富沪深300自由现金流指数A |
0.9546 |
0.43% |
| 2026-08-27 |
汇添富沪深300自由现金流指数A |
0.9505 |
0.23% |
| 2026-08-26 |
汇添富沪深300自由现金流指数A |
0.9483 |
0.22% |
| 2026-08-25 |
汇添富沪深300自由现金流指数A |
0.9462 |
-0.14% |
| 2026-08-24 |
汇添富沪深300自由现金流指数A |
0.9475 |
0.06% |
| 2026-08-21 |
汇添富沪深300自由现金流指数A |
0.9469 |
0.13% |
| 2026-08-20 |
汇添富沪深300自由现金流指数A |
0.9457 |
0.69% |
| 2026-08-19 |
汇添富沪深300自由现金流指数A |
0.9392 |
-0.24% |
| 2026-08-18 |
汇添富沪深300自由现金流指数A |
0.9415 |
0.45% |
| 2026-08-17 |
汇添富沪深300自由现金流指数A |
0.9373 |
0.45% |
| 2026-08-14 |
汇添富沪深300自由现金流指数A |
0.9331 |
0.19% |
| 2026-08-13 |
汇添富沪深300自由现金流指数A |
0.9313 |
-1.26% |
| 2026-08-12 |
汇添富沪深300自由现金流指数A |
0.9432 |
-0.11% |
| 2026-08-11 |
汇添富沪深300自由现金流指数A |
0.9442 |
-0.75% |
| 2026-08-10 |
汇添富沪深300自由现金流指数A |
0.9513 |
1.41% |
| 2026-08-07 |
汇添富沪深300自由现金流指数A |
0.9381 |
0.03% |
| 2026-08-06 |
汇添富沪深300自由现金流指数A |
0.9378 |
0.09% |
| 2026-08-05 |
汇添富沪深300自由现金流指数A |
0.9370 |
0.27% |
| 2026-08-04 |
汇添富沪深300自由现金流指数A |
0.9345 |
-1.26% |
| 2026-08-03 |
汇添富沪深300自由现金流指数A |
0.9463 |
-0.15% |
| 2026-07-31 |
汇添富沪深300自由现金流指数A |
0.9477 |
-0.23% |
| 2026-07-30 |
汇添富沪深300自由现金流指数A |
0.9499 |
1.38% |
| 2026-07-29 |
汇添富沪深300自由现金流指数A |
0.9370 |
1.36% |
| 2026-07-28 |
汇添富沪深300自由现金流指数A |
0.9244 |
0.31% |
| 2026-07-27 |
汇添富沪深300自由现金流指数A |
0.9215 |
0.22% |
| 2026-07-24 |
汇添富沪深300自由现金流指数A |
0.9195 |
-1.71% |
| 2026-07-23 |
汇添富沪深300自由现金流指数A |
0.9355 |
1.07% |
| 2026-07-22 |
汇添富沪深300自由现金流指数A |
0.9256 |
1.36% |
| 2026-07-21 |
汇添富沪深300自由现金流指数A |
0.9132 |
0.14% |
| 2026-07-20 |
汇添富沪深300自由现金流指数A |
0.9119 |
3.34% |
| 2026-07-17 |
汇添富沪深300自由现金流指数A |
0.8824 |
-0.68% |
| 2026-07-16 |
汇添富沪深300自由现金流指数A |
0.8884 |
-0.30% |
| 2026-07-15 |
汇添富沪深300自由现金流指数A |
0.8911 |
1.07% |
| 2026-07-14 |
汇添富沪深300自由现金流指数A |
0.8817 |
1.85% |
| 2026-07-13 |
汇添富沪深300自由现金流指数A |
0.8657 |
-0.45% |
| 2026-07-10 |
汇添富沪深300自由现金流指数A |
0.8696 |
0.54% |
| 2026-07-09 |
汇添富沪深300自由现金流指数A |
0.8649 |
-0.52% |
| 2026-07-08 |
汇添富沪深300自由现金流指数A |
0.8694 |
-0.48% |
| 2026-07-07 |
汇添富沪深300自由现金流指数A |
0.8736 |
-1.15% |
| 2026-07-06 |
汇添富沪深300自由现金流指数A |
0.8838 |
1.36% |
| 2026-07-03 |
汇添富沪深300自由现金流指数A |
0.8719 |
1.31% |
| 2026-07-02 |
汇添富沪深300自由现金流指数A |
0.8606 |
0.44% |
| 2026-07-01 |
汇添富沪深300自由现金流指数A |
0.8568 |
0.92% |
| 2026-06-30 |
汇添富沪深300自由现金流指数A |
0.8490 |
-0.98% |
| 2026-06-29 |
汇添富沪深300自由现金流指数A |
0.8574 |
0.66% |
| 2026-06-26 |
汇添富沪深300自由现金流指数A |
0.8518 |
-1.74% |
| 2026-06-25 |
汇添富沪深300自由现金流指数A |
0.8669 |
-0.88% |
| 2026-06-24 |
汇添富沪深300自由现金流指数A |
0.8746 |
-0.79% |
| 2026-06-23 |
汇添富沪深300自由现金流指数A |
0.8816 |
-2.76% |
| 2026-06-22 |
汇添富沪深300自由现金流指数A |
0.9066 |
1.31% |
| 2026-06-18 |
汇添富沪深300自由现金流指数A |
0.8949 |
-1.62% |
| 2026-06-17 |
汇添富沪深300自由现金流指数A |
0.9096 |
-0.20% |
| 2026-06-16 |
汇添富沪深300自由现金流指数A |
0.9114 |
-1.92% |
| 2026-06-15 |
汇添富沪深300自由现金流指数A |
0.9289 |
-0.02% |
| 2026-06-12 |
汇添富沪深300自由现金流指数A |
0.9291 |
0.00% |
| 2026-06-11 |
汇添富沪深300自由现金流指数A |
0.9291 |
-0.03% |
| 2026-06-10 |
汇添富沪深300自由现金流指数A |
0.9294 |
-0.35% |
| 2026-06-09 |
汇添富沪深300自由现金流指数A |
0.9327 |
-0.82% |
| 2026-06-08 |
汇添富沪深300自由现金流指数A |
0.9404 |
-0.61% |
| 2026-06-05 |
汇添富沪深300自由现金流指数A |
0.9462 |
-0.40% |
| 2026-06-04 |
汇添富沪深300自由现金流指数A |
0.9500 |
-1.29% |
| 2026-06-03 |
汇添富沪深300自由现金流指数A |
0.9624 |
0.16% |
| 2026-06-02 |
汇添富沪深300自由现金流指数A |
0.9609 |
0.30% |
| 2026-06-01 |
汇添富沪深300自由现金流指数A |
0.9580 |
0.30% |
| 2026-05-29 |
汇添富沪深300自由现金流指数A |
0.9551 |
0.72% |
| 2026-05-28 |
汇添富沪深300自由现金流指数A |
0.9483 |
-0.63% |
| 2026-05-27 |
汇添富沪深300自由现金流指数A |
0.9543 |
-0.90% |
| 2026-05-26 |
汇添富沪深300自由现金流指数A |
0.9630 |
0.75% |
| 2026-05-25 |
汇添富沪深300自由现金流指数A |
0.9558 |
-0.47% |
| 2026-05-22 |
汇添富沪深300自由现金流指数A |
0.9603 |
-0.38% |
| 2026-05-21 |
汇添富沪深300自由现金流指数A |
0.9640 |
-1.88% |
| 2026-05-20 |
汇添富沪深300自由现金流指数A |
0.9825 |
-0.84% |
| 2026-05-19 |
汇添富沪深300自由现金流指数A |
0.9908 |
0.45% |
| 2026-05-18 |
汇添富沪深300自由现金流指数A |
0.9864 |
-0.01% |
| 2026-05-15 |
汇添富沪深300自由现金流指数A |
0.9865 |
-0.36% |
| 2026-05-14 |
汇添富沪深300自由现金流指数A |
0.9901 |
-0.39% |
| 2026-05-13 |
汇添富沪深300自由现金流指数A |
0.9940 |
0.35% |
| 2026-05-12 |
汇添富沪深300自由现金流指数A |
0.9905 |
-0.40% |
| 2026-05-11 |
汇添富沪深300自由现金流指数A |
0.9945 |
0.58% |
| 2026-05-08 |
汇添富沪深300自由现金流指数A |
0.9888 |
-0.30% |
| 2026-04-30 |
汇添富沪深300自由现金流指数A |
1.0077 |
-0.35% |
| 2026-04-29 |
汇添富沪深300自由现金流指数A |
1.0112 |
1.11% |
| 2026-04-28 |
汇添富沪深300自由现金流指数A |
1.0001 |
0.79% |
| 2026-04-27 |
汇添富沪深300自由现金流指数A |
0.9923 |
-0.02% |
| 2026-04-24 |
汇添富沪深300自由现金流指数A |
0.9925 |
-0.09% |
| 2026-04-23 |
汇添富沪深300自由现金流指数A |
0.9934 |
0.57% |
| 2026-04-22 |
汇添富沪深300自由现金流指数A |
0.9878 |
-0.36% |
| 2026-04-21 |
汇添富沪深300自由现金流指数A |
0.9914 |
0.57% |
| 2026-04-20 |
汇添富沪深300自由现金流指数A |
0.9858 |
-0.21% |
| 2026-04-17 |
汇添富沪深300自由现金流指数A |
0.9879 |
-0.64% |
| 2026-04-16 |
汇添富沪深300自由现金流指数A |
0.9943 |
0.27% |
| 2026-04-15 |
汇添富沪深300自由现金流指数A |
0.9916 |
-0.39% |
| 2026-04-14 |
汇添富沪深300自由现金流指数A |
0.9955 |
0.10% |
| 2026-04-13 |
汇添富沪深300自由现金流指数A |
0.9945 |
0.04% |
| 2026-04-10 |
汇添富沪深300自由现金流指数A |
0.9941 |
0.17% |
| 2026-04-09 |
汇添富沪深300自由现金流指数A |
0.9924 |
-0.05% |
| 2026-04-08 |
汇添富沪深300自由现金流指数A |
0.9929 |
0.36% |
| 2026-04-07 |
汇添富沪深300自由现金流指数A |
0.9893 |
0.19% |
| 2026-04-03 |
汇添富沪深300自由现金流指数A |
0.9874 |
-0.47% |
| 2026-03-27 |
汇添富沪深300自由现金流指数A |
0.9921 |
-0.33% |
| 2026-03-20 |
汇添富沪深300自由现金流指数A |
0.9954 |
-0.44% |
| 2026-03-13 |
汇添富沪深300自由现金流指数A |
0.9998 |
-0.02% |
| 2026-03-11 |
汇添富沪深300自由现金流指数A |
1.0000 |
100.00% |
