近一月招商资管中证全指自由现金流指数发起A基金净值查询
查询指定日期范围招商资管中证全指自由现金流指数发起A024904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商资管中证全指自由现金流指数发起A |
1.0425 |
-0.85% |
| 2026-09-14 |
招商资管中证全指自由现金流指数发起A |
1.0514 |
-0.11% |
| 2026-09-11 |
招商资管中证全指自由现金流指数发起A |
1.0526 |
-1.47% |
| 2026-09-10 |
招商资管中证全指自由现金流指数发起A |
1.0683 |
-1.06% |
| 2026-09-09 |
招商资管中证全指自由现金流指数发起A |
1.0797 |
0.68% |
| 2026-09-08 |
招商资管中证全指自由现金流指数发起A |
1.0724 |
0.46% |
| 2026-09-07 |
招商资管中证全指自由现金流指数发起A |
1.0675 |
-0.36% |
| 2026-09-04 |
招商资管中证全指自由现金流指数发起A |
1.0714 |
0.46% |
| 2026-09-03 |
招商资管中证全指自由现金流指数发起A |
1.0665 |
0.34% |
| 2026-09-02 |
招商资管中证全指自由现金流指数发起A |
1.0629 |
-1.63% |
| 2026-09-01 |
招商资管中证全指自由现金流指数发起A |
1.0805 |
-0.09% |
| 2026-08-31 |
招商资管中证全指自由现金流指数发起A |
1.0815 |
-0.16% |
| 2026-08-28 |
招商资管中证全指自由现金流指数发起A |
1.0832 |
0.59% |
| 2026-08-27 |
招商资管中证全指自由现金流指数发起A |
1.0768 |
0.06% |
| 2026-08-26 |
招商资管中证全指自由现金流指数发起A |
1.0762 |
0.70% |
| 2026-08-25 |
招商资管中证全指自由现金流指数发起A |
1.0687 |
0.15% |
| 2026-08-24 |
招商资管中证全指自由现金流指数发起A |
1.0671 |
-0.03% |
| 2026-08-21 |
招商资管中证全指自由现金流指数发起A |
1.0674 |
-0.57% |
| 2026-08-20 |
招商资管中证全指自由现金流指数发起A |
1.0735 |
0.76% |
| 2026-08-19 |
招商资管中证全指自由现金流指数发起A |
1.0654 |
-0.88% |
| 2026-08-18 |
招商资管中证全指自由现金流指数发起A |
1.0749 |
0.11% |
| 2026-08-17 |
招商资管中证全指自由现金流指数发起A |
1.0737 |
0.82% |
