今年以来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% |
| 2026-08-14 |
泰信中证全指自由现金流指数A |
0.9581 |
-0.32% |
| 2026-08-13 |
泰信中证全指自由现金流指数A |
0.9612 |
-1.36% |
| 2026-08-12 |
泰信中证全指自由现金流指数A |
0.9745 |
0.59% |
| 2026-08-11 |
泰信中证全指自由现金流指数A |
0.9688 |
-0.43% |
| 2026-08-10 |
泰信中证全指自由现金流指数A |
0.9730 |
1.28% |
| 2026-08-07 |
泰信中证全指自由现金流指数A |
0.9607 |
0.32% |
| 2026-08-06 |
泰信中证全指自由现金流指数A |
0.9576 |
-0.14% |
| 2026-08-05 |
泰信中证全指自由现金流指数A |
0.9589 |
0.59% |
| 2026-08-04 |
泰信中证全指自由现金流指数A |
0.9533 |
-0.27% |
| 2026-08-03 |
泰信中证全指自由现金流指数A |
0.9559 |
-0.40% |
| 2026-07-31 |
泰信中证全指自由现金流指数A |
0.9597 |
0.26% |
| 2026-07-30 |
泰信中证全指自由现金流指数A |
0.9572 |
0.21% |
| 2026-07-29 |
泰信中证全指自由现金流指数A |
0.9552 |
1.73% |
| 2026-07-28 |
泰信中证全指自由现金流指数A |
0.9390 |
-0.31% |
| 2026-07-27 |
泰信中证全指自由现金流指数A |
0.9419 |
1.09% |
| 2026-07-24 |
泰信中证全指自由现金流指数A |
0.9317 |
-2.11% |
| 2026-07-23 |
泰信中证全指自由现金流指数A |
0.9518 |
1.31% |
| 2026-07-22 |
泰信中证全指自由现金流指数A |
0.9395 |
0.18% |
| 2026-07-21 |
泰信中证全指自由现金流指数A |
0.9378 |
0.41% |
| 2026-07-20 |
泰信中证全指自由现金流指数A |
0.9340 |
2.32% |
| 2026-07-17 |
泰信中证全指自由现金流指数A |
0.9128 |
-1.73% |
| 2026-07-16 |
泰信中证全指自由现金流指数A |
0.9289 |
-0.45% |
| 2026-07-15 |
泰信中证全指自由现金流指数A |
0.9331 |
1.40% |
| 2026-07-14 |
泰信中证全指自由现金流指数A |
0.9202 |
2.84% |
| 2026-07-13 |
泰信中证全指自由现金流指数A |
0.8948 |
-1.27% |
| 2026-07-10 |
泰信中证全指自由现金流指数A |
0.9063 |
0.67% |
| 2026-07-09 |
泰信中证全指自由现金流指数A |
0.9003 |
-0.45% |
| 2026-07-08 |
泰信中证全指自由现金流指数A |
0.9044 |
-1.03% |
| 2026-07-07 |
泰信中证全指自由现金流指数A |
0.9138 |
-1.88% |
| 2026-07-06 |
泰信中证全指自由现金流指数A |
0.9313 |
0.60% |
| 2026-07-03 |
泰信中证全指自由现金流指数A |
0.9257 |
0.78% |
| 2026-07-02 |
泰信中证全指自由现金流指数A |
0.9185 |
-0.10% |
| 2026-07-01 |
泰信中证全指自由现金流指数A |
0.9194 |
1.80% |
| 2026-06-30 |
泰信中证全指自由现金流指数A |
0.9031 |
-0.46% |
| 2026-06-29 |
泰信中证全指自由现金流指数A |
0.9073 |
1.05% |
| 2026-06-26 |
泰信中证全指自由现金流指数A |
0.8979 |
-2.56% |
| 2026-06-25 |
泰信中证全指自由现金流指数A |
0.9215 |
-0.14% |
| 2026-06-24 |
泰信中证全指自由现金流指数A |
0.9228 |
-1.01% |
| 2026-06-23 |
泰信中证全指自由现金流指数A |
0.9322 |
-2.07% |
| 2026-06-22 |
泰信中证全指自由现金流指数A |
0.9519 |
1.08% |
| 2026-06-18 |
泰信中证全指自由现金流指数A |
0.9417 |
-1.22% |
| 2026-06-17 |
泰信中证全指自由现金流指数A |
0.9533 |
-0.53% |
| 2026-06-16 |
泰信中证全指自由现金流指数A |
0.9584 |
-1.24% |
| 2026-06-15 |
泰信中证全指自由现金流指数A |
0.9704 |
-0.27% |
| 2026-06-12 |
泰信中证全指自由现金流指数A |
0.9730 |
0.80% |
| 2026-06-11 |
泰信中证全指自由现金流指数A |
0.9653 |
-0.36% |
| 2026-06-10 |
泰信中证全指自由现金流指数A |
0.9688 |
-0.27% |
| 2026-06-09 |
泰信中证全指自由现金流指数A |
0.9714 |
-0.22% |
| 2026-06-08 |
泰信中证全指自由现金流指数A |
0.9735 |
-1.56% |
| 2026-06-05 |
泰信中证全指自由现金流指数A |
0.9889 |
-0.15% |
| 2026-06-04 |
泰信中证全指自由现金流指数A |
0.9904 |
-1.73% |
| 2026-06-03 |
泰信中证全指自由现金流指数A |
1.0075 |
-0.21% |
| 2026-06-02 |
泰信中证全指自由现金流指数A |
1.0096 |
0.16% |
| 2026-06-01 |
泰信中证全指自由现金流指数A |
1.0080 |
0.57% |
| 2026-05-29 |
泰信中证全指自由现金流指数A |
1.0023 |
0.28% |
| 2026-05-28 |
泰信中证全指自由现金流指数A |
0.9995 |
-0.73% |
| 2026-05-27 |
泰信中证全指自由现金流指数A |
1.0068 |
-1.27% |
| 2026-05-26 |
泰信中证全指自由现金流指数A |
1.0198 |
0.87% |
| 2026-05-25 |
泰信中证全指自由现金流指数A |
1.0110 |
-0.66% |
| 2026-05-22 |
泰信中证全指自由现金流指数A |
1.0177 |
-0.12% |
| 2026-05-21 |
泰信中证全指自由现金流指数A |
1.0189 |
-1.75% |
| 2026-05-20 |
泰信中证全指自由现金流指数A |
1.0370 |
-0.69% |
| 2026-05-19 |
泰信中证全指自由现金流指数A |
1.0442 |
0.78% |
| 2026-05-18 |
泰信中证全指自由现金流指数A |
1.0361 |
-0.62% |
| 2026-05-15 |
泰信中证全指自由现金流指数A |
1.0426 |
-1.03% |
| 2026-05-14 |
泰信中证全指自由现金流指数A |
1.0535 |
-0.93% |
| 2026-05-13 |
泰信中证全指自由现金流指数A |
1.0634 |
0.25% |
| 2026-05-12 |
泰信中证全指自由现金流指数A |
1.0607 |
-0.74% |
| 2026-05-11 |
泰信中证全指自由现金流指数A |
1.0686 |
0.28% |
| 2026-05-08 |
泰信中证全指自由现金流指数A |
1.0656 |
-0.03% |
| 2026-04-30 |
泰信中证全指自由现金流指数A |
1.0750 |
-0.44% |
| 2026-04-29 |
泰信中证全指自由现金流指数A |
1.0797 |
1.40% |
| 2026-04-28 |
泰信中证全指自由现金流指数A |
1.0648 |
0.38% |
| 2026-04-27 |
泰信中证全指自由现金流指数A |
1.0608 |
-0.08% |
| 2026-04-24 |
泰信中证全指自由现金流指数A |
1.0616 |
-0.46% |
| 2026-04-23 |
泰信中证全指自由现金流指数A |
1.0665 |
-0.19% |
| 2026-04-22 |
泰信中证全指自由现金流指数A |
1.0685 |
-0.14% |
| 2026-04-21 |
泰信中证全指自由现金流指数A |
1.0700 |
0.06% |
| 2026-04-20 |
泰信中证全指自由现金流指数A |
1.0694 |
-0.21% |
| 2026-04-17 |
泰信中证全指自由现金流指数A |
1.0716 |
-0.65% |
| 2026-04-16 |
泰信中证全指自由现金流指数A |
1.0786 |
0.72% |
| 2026-04-15 |
泰信中证全指自由现金流指数A |
1.0709 |
-0.31% |
| 2026-04-14 |
泰信中证全指自由现金流指数A |
1.0742 |
0.11% |
| 2026-04-13 |
泰信中证全指自由现金流指数A |
1.0730 |
-0.38% |
| 2026-04-10 |
泰信中证全指自由现金流指数A |
1.0771 |
0.54% |
| 2026-04-09 |
泰信中证全指自由现金流指数A |
1.0713 |
-0.42% |
| 2026-04-08 |
泰信中证全指自由现金流指数A |
1.0758 |
1.67% |
| 2026-04-07 |
泰信中证全指自由现金流指数A |
1.0581 |
0.32% |
| 2026-04-03 |
泰信中证全指自由现金流指数A |
1.0547 |
-1.07% |
| 2026-04-02 |
泰信中证全指自由现金流指数A |
1.0661 |
-0.39% |
| 2026-04-01 |
泰信中证全指自由现金流指数A |
1.0703 |
0.53% |
| 2026-03-31 |
泰信中证全指自由现金流指数A |
1.0647 |
-0.90% |
| 2026-03-30 |
泰信中证全指自由现金流指数A |
1.0744 |
0.10% |
| 2026-03-27 |
泰信中证全指自由现金流指数A |
1.0733 |
0.40% |
| 2026-03-26 |
泰信中证全指自由现金流指数A |
1.0690 |
-0.66% |
| 2026-03-25 |
泰信中证全指自由现金流指数A |
1.0761 |
0.81% |
| 2026-03-24 |
泰信中证全指自由现金流指数A |
1.0675 |
1.39% |
| 2026-03-23 |
泰信中证全指自由现金流指数A |
1.0529 |
-2.88% |
| 2026-03-20 |
泰信中证全指自由现金流指数A |
1.0841 |
-0.61% |
| 2026-03-19 |
泰信中证全指自由现金流指数A |
1.0907 |
-1.52% |
| 2026-03-18 |
泰信中证全指自由现金流指数A |
1.1075 |
-0.59% |
| 2026-03-17 |
泰信中证全指自由现金流指数A |
1.1141 |
-1.11% |
| 2026-03-16 |
泰信中证全指自由现金流指数A |
1.1266 |
-1.47% |
| 2026-03-13 |
泰信中证全指自由现金流指数A |
1.1432 |
-0.91% |
| 2026-03-12 |
泰信中证全指自由现金流指数A |
1.1537 |
0.75% |
| 2026-03-11 |
泰信中证全指自由现金流指数A |
1.1451 |
1.16% |
| 2026-03-10 |
泰信中证全指自由现金流指数A |
1.1320 |
-0.64% |
| 2026-03-09 |
泰信中证全指自由现金流指数A |
1.1393 |
0.41% |
| 2026-03-06 |
泰信中证全指自由现金流指数A |
1.1346 |
0.62% |
| 2026-03-05 |
泰信中证全指自由现金流指数A |
1.1276 |
0.64% |
| 2026-03-04 |
泰信中证全指自由现金流指数A |
1.1204 |
-0.93% |
| 2026-03-03 |
泰信中证全指自由现金流指数A |
1.1309 |
-0.11% |
| 2026-03-02 |
泰信中证全指自由现金流指数A |
1.1322 |
1.84% |
| 2026-02-27 |
泰信中证全指自由现金流指数A |
1.1117 |
0.82% |
| 2026-02-26 |
泰信中证全指自由现金流指数A |
1.1027 |
-0.03% |
| 2026-02-25 |
泰信中证全指自由现金流指数A |
1.1030 |
0.78% |
| 2026-02-24 |
泰信中证全指自由现金流指数A |
1.0945 |
2.54% |
| 2026-02-13 |
泰信中证全指自由现金流指数A |
1.0674 |
-1.58% |
| 2026-02-12 |
泰信中证全指自由现金流指数A |
1.0845 |
-0.18% |
| 2026-02-11 |
泰信中证全指自由现金流指数A |
1.0865 |
0.73% |
| 2026-02-10 |
泰信中证全指自由现金流指数A |
1.0786 |
-0.19% |
| 2026-02-09 |
泰信中证全指自由现金流指数A |
1.0806 |
0.91% |
| 2026-02-06 |
泰信中证全指自由现金流指数A |
1.0709 |
-0.20% |
| 2026-02-05 |
泰信中证全指自由现金流指数A |
1.0730 |
-0.96% |
| 2026-02-04 |
泰信中证全指自由现金流指数A |
1.0834 |
1.60% |
| 2026-02-03 |
泰信中证全指自由现金流指数A |
1.0663 |
1.50% |
| 2026-02-02 |
泰信中证全指自由现金流指数A |
1.0505 |
-3.49% |
| 2026-01-30 |
泰信中证全指自由现金流指数A |
1.0885 |
-2.00% |
| 2026-01-29 |
泰信中证全指自由现金流指数A |
1.1107 |
1.53% |
| 2026-01-28 |
泰信中证全指自由现金流指数A |
1.0940 |
1.90% |
| 2026-01-27 |
泰信中证全指自由现金流指数A |
1.0736 |
-0.63% |
| 2026-01-26 |
泰信中证全指自由现金流指数A |
1.0804 |
0.82% |
| 2026-01-23 |
泰信中证全指自由现金流指数A |
1.0716 |
0.33% |
| 2026-01-22 |
泰信中证全指自由现金流指数A |
1.0681 |
0.88% |
| 2026-01-21 |
泰信中证全指自由现金流指数A |
1.0588 |
0.20% |
| 2026-01-20 |
泰信中证全指自由现金流指数A |
1.0567 |
0.90% |
| 2026-01-19 |
泰信中证全指自由现金流指数A |
1.0473 |
1.43% |
| 2026-01-16 |
泰信中证全指自由现金流指数A |
1.0325 |
-0.70% |
| 2026-01-15 |
泰信中证全指自由现金流指数A |
1.0398 |
0.29% |
| 2026-01-14 |
泰信中证全指自由现金流指数A |
1.0368 |
-0.11% |
| 2026-01-13 |
泰信中证全指自由现金流指数A |
1.0379 |
0.54% |
| 2026-01-12 |
泰信中证全指自由现金流指数A |
1.0323 |
0.21% |
| 2026-01-09 |
泰信中证全指自由现金流指数A |
1.0301 |
0.50% |
| 2026-01-08 |
泰信中证全指自由现金流指数A |
1.0250 |
-0.39% |
| 2026-01-07 |
泰信中证全指自由现金流指数A |
1.0290 |
-1.11% |
| 2026-01-06 |
泰信中证全指自由现金流指数A |
1.0405 |
1.96% |
| 2026-01-05 |
泰信中证全指自由现金流指数A |
1.0205 |
0.42% |
