近一季汇添富沪深300自由现金流指数C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C024815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C |
0.9220 |
-0.58% |
| 2026-09-15 |
汇添富沪深300自由现金流指数C |
0.9274 |
-0.59% |
| 2026-09-14 |
汇添富沪深300自由现金流指数C |
0.9329 |
-0.28% |
| 2026-09-11 |
汇添富沪深300自由现金流指数C |
0.9355 |
-1.15% |
| 2026-09-10 |
汇添富沪深300自由现金流指数C |
0.9464 |
-0.47% |
| 2026-09-09 |
汇添富沪深300自由现金流指数C |
0.9509 |
0.46% |
| 2026-09-08 |
汇添富沪深300自由现金流指数C |
0.9465 |
0.47% |
| 2026-09-07 |
汇添富沪深300自由现金流指数C |
0.9421 |
-0.81% |
| 2026-09-04 |
汇添富沪深300自由现金流指数C |
0.9498 |
0.26% |
| 2026-09-03 |
汇添富沪深300自由现金流指数C |
0.9473 |
0.20% |
| 2026-09-02 |
汇添富沪深300自由现金流指数C |
0.9454 |
-1.17% |
| 2026-09-01 |
汇添富沪深300自由现金流指数C |
0.9566 |
0.04% |
| 2026-08-31 |
汇添富沪深300自由现金流指数C |
0.9562 |
0.26% |
| 2026-08-28 |
汇添富沪深300自由现金流指数C |
0.9537 |
0.43% |
| 2026-08-27 |
汇添富沪深300自由现金流指数C |
0.9496 |
0.23% |
| 2026-08-26 |
汇添富沪深300自由现金流指数C |
0.9474 |
0.22% |
| 2026-08-25 |
汇添富沪深300自由现金流指数C |
0.9453 |
-0.15% |
| 2026-08-24 |
汇添富沪深300自由现金流指数C |
0.9467 |
0.07% |
| 2026-08-21 |
汇添富沪深300自由现金流指数C |
0.9460 |
0.12% |
| 2026-08-20 |
汇添富沪深300自由现金流指数C |
0.9449 |
0.70% |
| 2026-08-19 |
汇添富沪深300自由现金流指数C |
0.9383 |
-0.26% |
| 2026-08-18 |
汇添富沪深300自由现金流指数C |
0.9407 |
0.45% |
| 2026-08-17 |
汇添富沪深300自由现金流指数C |
0.9365 |
0.45% |
| 2026-08-14 |
汇添富沪深300自由现金流指数C |
0.9323 |
0.19% |
| 2026-08-13 |
汇添富沪深300自由现金流指数C |
0.9305 |
-1.26% |
| 2026-08-12 |
汇添富沪深300自由现金流指数C |
0.9424 |
-0.11% |
| 2026-08-11 |
汇添富沪深300自由现金流指数C |
0.9434 |
-0.75% |
| 2026-08-10 |
汇添富沪深300自由现金流指数C |
0.9505 |
1.40% |
| 2026-08-07 |
汇添富沪深300自由现金流指数C |
0.9374 |
0.04% |
| 2026-08-06 |
汇添富沪深300自由现金流指数C |
0.9370 |
0.09% |
| 2026-08-05 |
汇添富沪深300自由现金流指数C |
0.9362 |
0.27% |
| 2026-08-04 |
汇添富沪深300自由现金流指数C |
0.9337 |
-1.26% |
| 2026-08-03 |
汇添富沪深300自由现金流指数C |
0.9455 |
-0.15% |
| 2026-07-31 |
汇添富沪深300自由现金流指数C |
0.9469 |
-0.23% |
| 2026-07-30 |
汇添富沪深300自由现金流指数C |
0.9491 |
1.37% |
| 2026-07-29 |
汇添富沪深300自由现金流指数C |
0.9363 |
1.36% |
| 2026-07-28 |
汇添富沪深300自由现金流指数C |
0.9237 |
0.31% |
| 2026-07-27 |
汇添富沪深300自由现金流指数C |
0.9208 |
0.22% |
| 2026-07-24 |
汇添富沪深300自由现金流指数C |
0.9188 |
-1.71% |
| 2026-07-23 |
汇添富沪深300自由现金流指数C |
0.9348 |
1.07% |
| 2026-07-22 |
汇添富沪深300自由现金流指数C |
0.9249 |
1.36% |
| 2026-07-21 |
汇添富沪深300自由现金流指数C |
0.9125 |
0.14% |
| 2026-07-20 |
汇添富沪深300自由现金流指数C |
0.9112 |
3.35% |
| 2026-07-17 |
汇添富沪深300自由现金流指数C |
0.8817 |
-0.69% |
| 2026-07-16 |
汇添富沪深300自由现金流指数C |
0.8878 |
-0.29% |
| 2026-07-15 |
汇添富沪深300自由现金流指数C |
0.8904 |
1.06% |
| 2026-07-14 |
汇添富沪深300自由现金流指数C |
0.8811 |
1.85% |
| 2026-07-13 |
汇添富沪深300自由现金流指数C |
0.8651 |
-0.46% |
| 2026-07-10 |
汇添富沪深300自由现金流指数C |
0.8691 |
0.56% |
| 2026-07-09 |
汇添富沪深300自由现金流指数C |
0.8643 |
-0.52% |
| 2026-07-08 |
汇添富沪深300自由现金流指数C |
0.8688 |
-0.48% |
| 2026-07-07 |
汇添富沪深300自由现金流指数C |
0.8730 |
-1.15% |
| 2026-07-06 |
汇添富沪深300自由现金流指数C |
0.8832 |
1.37% |
| 2026-07-03 |
汇添富沪深300自由现金流指数C |
0.8713 |
1.30% |
| 2026-07-02 |
汇添富沪深300自由现金流指数C |
0.8601 |
0.46% |
| 2026-07-01 |
汇添富沪深300自由现金流指数C |
0.8562 |
0.91% |
| 2026-06-30 |
汇添富沪深300自由现金流指数C |
0.8485 |
-0.98% |
| 2026-06-29 |
汇添富沪深300自由现金流指数C |
0.8569 |
0.66% |
| 2026-06-26 |
汇添富沪深300自由现金流指数C |
0.8513 |
-1.74% |
| 2026-06-25 |
汇添富沪深300自由现金流指数C |
0.8664 |
-0.88% |
| 2026-06-24 |
汇添富沪深300自由现金流指数C |
0.8741 |
-0.79% |
| 2026-06-23 |
汇添富沪深300自由现金流指数C |
0.8811 |
-2.75% |
| 2026-06-22 |
汇添富沪深300自由现金流指数C |
0.9060 |
1.30% |
| 2026-06-18 |
汇添富沪深300自由现金流指数C |
0.8944 |
-1.62% |
| 2026-06-17 |
汇添富沪深300自由现金流指数C |
0.9091 |
-0.21% |
