近一季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% |
| 2026-08-14 |
招商资管中证全指自由现金流指数发起A |
1.0650 |
-0.44% |
| 2026-08-13 |
招商资管中证全指自由现金流指数发起A |
1.0697 |
-1.36% |
| 2026-08-12 |
招商资管中证全指自由现金流指数发起A |
1.0845 |
0.48% |
| 2026-08-11 |
招商资管中证全指自由现金流指数发起A |
1.0793 |
-0.42% |
| 2026-08-10 |
招商资管中证全指自由现金流指数发起A |
1.0839 |
1.30% |
| 2026-08-07 |
招商资管中证全指自由现金流指数发起A |
1.0700 |
0.16% |
| 2026-08-06 |
招商资管中证全指自由现金流指数发起A |
1.0683 |
-0.35% |
| 2026-08-05 |
招商资管中证全指自由现金流指数发起A |
1.0720 |
0.24% |
| 2026-08-04 |
招商资管中证全指自由现金流指数发起A |
1.0694 |
-0.51% |
| 2026-08-03 |
招商资管中证全指自由现金流指数发起A |
1.0749 |
-0.44% |
| 2026-07-31 |
招商资管中证全指自由现金流指数发起A |
1.0796 |
0.04% |
| 2026-07-30 |
招商资管中证全指自由现金流指数发起A |
1.0792 |
0.60% |
| 2026-07-29 |
招商资管中证全指自由现金流指数发起A |
1.0728 |
1.97% |
| 2026-07-28 |
招商资管中证全指自由现金流指数发起A |
1.0521 |
-0.09% |
| 2026-07-27 |
招商资管中证全指自由现金流指数发起A |
1.0531 |
0.85% |
| 2026-07-24 |
招商资管中证全指自由现金流指数发起A |
1.0442 |
-2.20% |
| 2026-07-23 |
招商资管中证全指自由现金流指数发起A |
1.0677 |
1.16% |
| 2026-07-22 |
招商资管中证全指自由现金流指数发起A |
1.0555 |
0.29% |
| 2026-07-21 |
招商资管中证全指自由现金流指数发起A |
1.0524 |
0.08% |
| 2026-07-20 |
招商资管中证全指自由现金流指数发起A |
1.0516 |
2.78% |
| 2026-07-17 |
招商资管中证全指自由现金流指数发起A |
1.0232 |
-1.50% |
| 2026-07-16 |
招商资管中证全指自由现金流指数发起A |
1.0388 |
-0.38% |
| 2026-07-15 |
招商资管中证全指自由现金流指数发起A |
1.0428 |
1.66% |
| 2026-07-14 |
招商资管中证全指自由现金流指数发起A |
1.0258 |
2.68% |
| 2026-07-13 |
招商资管中证全指自由现金流指数发起A |
0.9990 |
-1.00% |
| 2026-07-10 |
招商资管中证全指自由现金流指数发起A |
1.0091 |
0.79% |
| 2026-07-09 |
招商资管中证全指自由现金流指数发起A |
1.0012 |
-0.55% |
| 2026-07-08 |
招商资管中证全指自由现金流指数发起A |
1.0067 |
-0.93% |
| 2026-07-07 |
招商资管中证全指自由现金流指数发起A |
1.0162 |
-1.77% |
| 2026-07-06 |
招商资管中证全指自由现金流指数发起A |
1.0345 |
0.73% |
| 2026-07-03 |
招商资管中证全指自由现金流指数发起A |
1.0270 |
0.70% |
| 2026-07-02 |
招商资管中证全指自由现金流指数发起A |
1.0199 |
0.05% |
| 2026-07-01 |
招商资管中证全指自由现金流指数发起A |
1.0194 |
1.84% |
| 2026-06-30 |
招商资管中证全指自由现金流指数发起A |
1.0010 |
-0.63% |
| 2026-06-29 |
招商资管中证全指自由现金流指数发起A |
1.0073 |
1.13% |
| 2026-06-26 |
招商资管中证全指自由现金流指数发起A |
0.9960 |
-2.47% |
| 2026-06-25 |
招商资管中证全指自由现金流指数发起A |
1.0212 |
-0.15% |
| 2026-06-24 |
招商资管中证全指自由现金流指数发起A |
1.0227 |
-1.00% |
| 2026-06-23 |
招商资管中证全指自由现金流指数发起A |
1.0330 |
-1.95% |
| 2026-06-22 |
招商资管中证全指自由现金流指数发起A |
1.0535 |
0.93% |
| 2026-06-18 |
招商资管中证全指自由现金流指数发起A |
1.0438 |
-0.80% |
| 2026-06-17 |
招商资管中证全指自由现金流指数发起A |
1.0522 |
-0.51% |
