近一月泰信中证全指自由现金流指数A基金净值查询
查询指定日期范围泰信中证全指自由现金流指数A025003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 |
泰信中证全指自由现金流指数A |
0.9341 |
-0.44% |
| 2026-09-15 |
泰信中证全指自由现金流指数A |
0.9382 |
-0.71% |
| 2026-09-14 |
泰信中证全指自由现金流指数A |
0.9449 |
0.27% |
| 2026-09-11 |
泰信中证全指自由现金流指数A |
0.9424 |
-2.03% |
| 2026-09-10 |
泰信中证全指自由现金流指数A |
0.9615 |
-1.11% |
| 2026-09-09 |
泰信中证全指自由现金流指数A |
0.9723 |
0.66% |
| 2026-09-08 |
泰信中证全指自由现金流指数A |
0.9659 |
0.32% |
| 2026-09-07 |
泰信中证全指自由现金流指数A |
0.9628 |
-0.28% |
| 2026-09-04 |
泰信中证全指自由现金流指数A |
0.9655 |
0.42% |
| 2026-09-03 |
泰信中证全指自由现金流指数A |
0.9615 |
0.44% |
| 2026-09-02 |
泰信中证全指自由现金流指数A |
0.9573 |
-1.43% |
| 2026-09-01 |
泰信中证全指自由现金流指数A |
0.9712 |
-0.29% |
| 2026-08-31 |
泰信中证全指自由现金流指数A |
0.9740 |
-0.02% |
| 2026-08-28 |
泰信中证全指自由现金流指数A |
0.9742 |
0.58% |
| 2026-08-27 |
泰信中证全指自由现金流指数A |
0.9686 |
0.11% |
| 2026-08-26 |
泰信中证全指自由现金流指数A |
0.9675 |
0.64% |
| 2026-08-25 |
泰信中证全指自由现金流指数A |
0.9613 |
0.20% |
| 2026-08-24 |
泰信中证全指自由现金流指数A |
0.9594 |
-0.16% |
| 2026-08-21 |
泰信中证全指自由现金流指数A |
0.9609 |
-0.55% |
| 2026-08-20 |
泰信中证全指自由现金流指数A |
0.9662 |
0.60% |
| 2026-08-19 |
泰信中证全指自由现金流指数A |
0.9604 |
-0.91% |
| 2026-08-18 |
泰信中证全指自由现金流指数A |
0.9692 |
0.17% |
| 2026-08-17 |
泰信中证全指自由现金流指数A |
0.9676 |
0.99% |
