基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城国证自由现金流指数A(024078)
2025-12-09
1.0501
-1.7864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0501 | 1.0521 |
| 2025-12-08 | 1.0692 | 1.0712 |
| 2025-12-05 | 1.0725 | 1.0745 |
| 2025-12-04 | 1.0586 | 1.0606 |
| 2025-12-03 | 1.0577 | 1.0597 |
| 2025-12-02 | 1.0531 | 1.0551 |
| 2025-12-01 | 1.0547 | 1.0567 |
| 2025-11-28 | 1.0397 | 1.0417 |
| 2025-11-27 | 1.0340 | 1.0360 |
| 2025-11-26 | 1.0338 | 1.0358 |
| 2025-11-25 | 1.0330 | 1.0350 |
| 2025-11-24 | 1.0249 | 1.0269 |
| 2025-11-21 | 1.0289 | 1.0289 |
| 2025-11-20 | 1.0532 | 1.0532 |
| 2025-11-19 | 1.0608 | 1.0608 |
| 2025-11-18 | 1.0558 | 1.0558 |
| 2025-11-17 | 1.0735 | 1.0735 |
| 2025-11-14 | 1.0831 | 1.0831 |
| 2025-11-13 | 1.0939 | 1.0939 |
| 2025-11-12 | 1.0847 | 1.0847 |
| 2025-11-11 | 1.0823 | 1.0823 |
| 2025-11-10 | 1.0874 | 1.0874 |
| 2025-11-07 | 1.0762 | 1.0762 |
| 2025-11-06 | 1.0727 | 1.0727 |
| 2025-11-05 | 1.0493 | 1.0493 |
| 2025-11-04 | 1.0457 | 1.0457 |
| 2025-11-03 | 1.0553 | 1.0553 |
| 2025-10-31 | 1.0455 | 1.0455 |
| 2025-10-30 | 1.0521 | 1.0521 |
| 2025-10-29 | 1.0532 | 1.0532 |
| 2025-10-28 | 1.0421 | 1.0421 |
| 2025-10-27 | 1.0510 | 1.0510 |
| 2025-10-24 | 1.0402 | 1.0402 |
| 2025-10-23 | 1.0356 | 1.0356 |
| 2025-10-22 | 1.0270 | 1.0270 |
| 2025-10-21 | 1.0256 | 1.0256 |
| 2025-10-20 | 1.0172 | 1.0172 |
| 2025-10-17 | 1.0115 | 1.0115 |
| 2025-10-16 | 1.0291 | 1.0291 |
| 2025-10-15 | 1.0351 | 1.0351 |
| 2025-10-14 | 1.0253 | 1.0253 |
| 2025-10-13 | 1.0277 | 1.0277 |
| 2025-10-10 | 1.0356 | 1.0356 |
| 2025-10-09 | 1.0378 | 1.0378 |
| 2025-09-30 | 1.0116 | 1.0116 |
| 2025-09-29 | 1.0049 | 1.0049 |
| 2025-09-26 | 0.9968 | 0.9968 |
| 2025-09-25 | 0.9978 | 0.9978 |
| 2025-09-24 | 0.9966 | 0.9966 |
| 2025-09-23 | 0.9964 | 0.9964 |
| 2025-09-22 | 0.9983 | 0.9983 |
| 2025-09-19 | 1.0038 | 1.0038 |
| 2025-09-18 | 1.0027 | 1.0027 |
| 2025-09-17 | 1.0134 | 1.0134 |
| 2025-09-16 | 1.0067 | 1.0067 |
| 2025-09-15 | 1.0074 | 1.0074 |
| 2025-09-12 | 1.0074 | 1.0074 |
| 2025-09-11 | 1.0074 | 1.0074 |
| 2025-09-10 | 1.0027 | 1.0027 |
| 2025-09-09 | 1.0047 | 1.0047 |
| 2025-09-08 | 1.0052 | 1.0052 |
| 2025-09-05 | 1.0046 | 1.0046 |
| 2025-09-04 | 0.9989 | 0.9989 |
| 2025-08-29 | 1.0048 | 1.0048 |
| 2025-08-22 | 1.0048 | 1.0048 |
| 2025-08-15 | 1.0020 | 1.0020 |
| 2025-08-08 | 1.0000 | 1.0000 |
| 2025-08-05 | 1.0000 | 1.0000 |
