近一年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 |
| 2026-09-16 |
招商资管中证全指自由现金流指数发起A |
1.0374 |
-0.49% |
| 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% |
| 2026-06-16 |
招商资管中证全指自由现金流指数发起A |
1.0576 |
-1.90% |
| 2026-06-15 |
招商资管中证全指自由现金流指数发起A |
1.0777 |
0.05% |
| 2026-06-12 |
招商资管中证全指自由现金流指数发起A |
1.0772 |
1.84% |
| 2026-06-11 |
招商资管中证全指自由现金流指数发起A |
1.0577 |
0.11% |
| 2026-06-10 |
招商资管中证全指自由现金流指数发起A |
1.0565 |
-0.39% |
| 2026-06-09 |
招商资管中证全指自由现金流指数发起A |
1.0606 |
-0.27% |
| 2026-06-08 |
招商资管中证全指自由现金流指数发起A |
1.0635 |
-1.50% |
| 2026-06-05 |
招商资管中证全指自由现金流指数发起A |
1.0797 |
-0.11% |
| 2026-06-04 |
招商资管中证全指自由现金流指数发起A |
1.0809 |
-1.64% |
| 2026-06-03 |
招商资管中证全指自由现金流指数发起A |
1.0986 |
-0.18% |
| 2026-06-02 |
招商资管中证全指自由现金流指数发起A |
1.1006 |
0.17% |
| 2026-06-01 |
招商资管中证全指自由现金流指数发起A |
1.0987 |
0.62% |
| 2026-05-29 |
招商资管中证全指自由现金流指数发起A |
1.0919 |
0.50% |
| 2026-05-28 |
招商资管中证全指自由现金流指数发起A |
1.0865 |
-0.78% |
| 2026-05-27 |
招商资管中证全指自由现金流指数发起A |
1.0950 |
-1.14% |
| 2026-05-26 |
招商资管中证全指自由现金流指数发起A |
1.1076 |
0.84% |
| 2026-05-25 |
招商资管中证全指自由现金流指数发起A |
1.0984 |
-0.60% |
| 2026-05-22 |
招商资管中证全指自由现金流指数发起A |
1.1050 |
-0.27% |
| 2026-05-21 |
招商资管中证全指自由现金流指数发起A |
1.1080 |
-1.79% |
| 2026-05-20 |
招商资管中证全指自由现金流指数发起A |
1.1282 |
-0.85% |
| 2026-05-19 |
招商资管中证全指自由现金流指数发起A |
1.1379 |
0.83% |
| 2026-05-18 |
招商资管中证全指自由现金流指数发起A |
1.1285 |
-0.72% |
| 2026-05-15 |
招商资管中证全指自由现金流指数发起A |
1.1367 |
-1.06% |
| 2026-05-14 |
招商资管中证全指自由现金流指数发起A |
1.1489 |
-0.85% |
| 2026-05-13 |
招商资管中证全指自由现金流指数发起A |
1.1587 |
0.22% |
| 2026-05-12 |
招商资管中证全指自由现金流指数发起A |
1.1561 |
-0.78% |
| 2026-05-11 |
招商资管中证全指自由现金流指数发起A |
1.1652 |
0.33% |
| 2026-05-08 |
招商资管中证全指自由现金流指数发起A |
1.1614 |
-0.18% |
| 2026-04-30 |
招商资管中证全指自由现金流指数发起A |
1.1754 |
-0.63% |
| 2026-04-29 |
招商资管中证全指自由现金流指数发起A |
1.1829 |
1.55% |
| 2026-04-28 |
招商资管中证全指自由现金流指数发起A |
1.1649 |
0.47% |
| 2026-04-27 |
招商资管中证全指自由现金流指数发起A |
1.1595 |
0.01% |
| 2026-04-24 |
招商资管中证全指自由现金流指数发起A |
1.1594 |
-0.49% |
| 2026-04-23 |
招商资管中证全指自由现金流指数发起A |
1.1651 |
-0.06% |
| 2026-04-22 |
招商资管中证全指自由现金流指数发起A |
1.1658 |
-0.26% |
| 2026-04-21 |
招商资管中证全指自由现金流指数发起A |
1.1688 |
0.13% |
| 2026-04-20 |
招商资管中证全指自由现金流指数发起A |
1.1673 |
-0.31% |
| 2026-04-17 |
招商资管中证全指自由现金流指数发起A |
1.1709 |
-0.73% |
| 2026-04-16 |
招商资管中证全指自由现金流指数发起A |
1.1795 |
0.59% |
| 2026-04-15 |
招商资管中证全指自由现金流指数发起A |
1.1726 |
-0.37% |
| 2026-04-14 |
招商资管中证全指自由现金流指数发起A |
1.1769 |
0.14% |
| 2026-04-13 |
招商资管中证全指自由现金流指数发起A |
1.1753 |
-0.30% |
| 2026-04-10 |
招商资管中证全指自由现金流指数发起A |
1.1788 |
0.46% |
| 2026-04-09 |
招商资管中证全指自由现金流指数发起A |
1.1734 |
-0.37% |
| 2026-04-08 |
招商资管中证全指自由现金流指数发起A |
1.1778 |
1.48% |
| 2026-04-07 |
招商资管中证全指自由现金流指数发起A |
1.1606 |
0.35% |
| 2026-04-03 |
招商资管中证全指自由现金流指数发起A |
1.1565 |
-1.09% |
| 2026-04-02 |
招商资管中证全指自由现金流指数发起A |
1.1692 |
-0.37% |
| 2026-04-01 |
招商资管中证全指自由现金流指数发起A |
1.1735 |
0.53% |
| 2026-03-31 |
招商资管中证全指自由现金流指数发起A |
1.1673 |
-0.91% |
| 2026-03-30 |
招商资管中证全指自由现金流指数发起A |
1.1780 |
0.12% |
| 2026-03-27 |
招商资管中证全指自由现金流指数发起A |
1.1766 |
0.41% |
| 2026-03-26 |
招商资管中证全指自由现金流指数发起A |
1.1718 |
-0.66% |
| 2026-03-25 |
招商资管中证全指自由现金流指数发起A |
1.1796 |
0.82% |
| 2026-03-24 |
招商资管中证全指自由现金流指数发起A |
1.1700 |
1.30% |
| 2026-03-23 |
招商资管中证全指自由现金流指数发起A |
1.1550 |
-2.91% |
| 2026-03-20 |
招商资管中证全指自由现金流指数发起A |
1.1896 |
-0.74% |
| 2026-03-19 |
招商资管中证全指自由现金流指数发起A |
1.1985 |
-1.20% |
| 2026-03-18 |
招商资管中证全指自由现金流指数发起A |
1.2130 |
-0.57% |
| 2026-03-17 |
招商资管中证全指自由现金流指数发起A |
1.2200 |
-0.76% |
| 2026-03-16 |
招商资管中证全指自由现金流指数发起A |
1.2294 |
-1.09% |
| 2026-03-13 |
招商资管中证全指自由现金流指数发起A |
1.2429 |
-0.32% |
| 2026-03-12 |
招商资管中证全指自由现金流指数发起A |
1.2469 |
0.74% |
| 2026-03-11 |
招商资管中证全指自由现金流指数发起A |
1.2377 |
1.10% |
| 2026-03-10 |
招商资管中证全指自由现金流指数发起A |
1.2242 |
-0.63% |
| 2026-03-09 |
招商资管中证全指自由现金流指数发起A |
1.2320 |
0.45% |
| 2026-03-06 |
招商资管中证全指自由现金流指数发起A |
1.2265 |
0.56% |
| 2026-03-05 |
招商资管中证全指自由现金流指数发起A |
1.2197 |
0.58% |
| 2026-03-04 |
招商资管中证全指自由现金流指数发起A |
1.2127 |
-0.83% |
| 2026-03-03 |
招商资管中证全指自由现金流指数发起A |
1.2229 |
-0.25% |
| 2026-03-02 |
招商资管中证全指自由现金流指数发起A |
1.2260 |
1.74% |
| 2026-02-27 |
招商资管中证全指自由现金流指数发起A |
1.2050 |
0.79% |
| 2026-02-26 |
招商资管中证全指自由现金流指数发起A |
1.1956 |
-0.02% |
| 2026-02-25 |
招商资管中证全指自由现金流指数发起A |
1.1958 |
0.79% |
| 2026-02-24 |
招商资管中证全指自由现金流指数发起A |
1.1864 |
2.59% |
| 2026-02-13 |
招商资管中证全指自由现金流指数发起A |
1.1565 |
-1.58% |
| 2026-02-12 |
招商资管中证全指自由现金流指数发起A |
1.1751 |
-0.16% |
| 2026-02-11 |
招商资管中证全指自由现金流指数发起A |
1.1770 |
0.71% |
| 2026-02-10 |
招商资管中证全指自由现金流指数发起A |
1.1687 |
-0.17% |
| 2026-02-09 |
招商资管中证全指自由现金流指数发起A |
1.1707 |
0.89% |
| 2026-02-06 |
招商资管中证全指自由现金流指数发起A |
1.1604 |
-0.16% |
| 2026-02-05 |
招商资管中证全指自由现金流指数发起A |
1.1623 |
-0.99% |
| 2026-02-04 |
招商资管中证全指自由现金流指数发起A |
1.1739 |
1.54% |
| 2026-02-03 |
招商资管中证全指自由现金流指数发起A |
1.1561 |
1.44% |
| 2026-02-02 |
招商资管中证全指自由现金流指数发起A |
1.1397 |
-3.67% |
| 2026-01-30 |
招商资管中证全指自由现金流指数发起A |
1.1831 |
-2.06% |
| 2026-01-29 |
招商资管中证全指自由现金流指数发起A |
1.2080 |
1.47% |
| 2026-01-28 |
招商资管中证全指自由现金流指数发起A |
1.1905 |
1.98% |
| 2026-01-27 |
招商资管中证全指自由现金流指数发起A |
1.1674 |
-0.53% |
| 2026-01-26 |
招商资管中证全指自由现金流指数发起A |
1.1736 |
0.89% |
| 2026-01-23 |
招商资管中证全指自由现金流指数发起A |
1.1632 |
0.41% |
| 2026-01-22 |
招商资管中证全指自由现金流指数发起A |
1.1585 |
0.88% |
| 2026-01-21 |
招商资管中证全指自由现金流指数发起A |
1.1484 |
0.24% |
| 2026-01-20 |
招商资管中证全指自由现金流指数发起A |
1.1456 |
0.91% |
| 2026-01-19 |
招商资管中证全指自由现金流指数发起A |
1.1353 |
1.30% |
| 2026-01-16 |
招商资管中证全指自由现金流指数发起A |
1.1207 |
-0.63% |
| 2026-01-15 |
招商资管中证全指自由现金流指数发起A |
1.1278 |
0.28% |
| 2026-01-14 |
招商资管中证全指自由现金流指数发起A |
1.1246 |
-0.15% |
| 2026-01-13 |
招商资管中证全指自由现金流指数发起A |
1.1263 |
0.48% |
| 2026-01-12 |
招商资管中证全指自由现金流指数发起A |
1.1209 |
0.19% |
| 2026-01-09 |
招商资管中证全指自由现金流指数发起A |
1.1188 |
0.51% |
| 2026-01-08 |
招商资管中证全指自由现金流指数发起A |
1.1131 |
-0.38% |
| 2026-01-07 |
招商资管中证全指自由现金流指数发起A |
1.1174 |
-0.88% |
| 2026-01-06 |
招商资管中证全指自由现金流指数发起A |
1.1273 |
1.90% |
| 2026-01-05 |
招商资管中证全指自由现金流指数发起A |
1.1063 |
0.55% |
| 2025-12-31 |
招商资管中证全指自由现金流指数发起A |
1.1003 |
-0.02% |
| 2025-12-30 |
招商资管中证全指自由现金流指数发起A |
1.1005 |
0.59% |
| 2025-12-29 |
招商资管中证全指自由现金流指数发起A |
1.0940 |
-0.11% |
| 2025-12-26 |
招商资管中证全指自由现金流指数发起A |
1.0952 |
0.71% |
| 2025-12-25 |
招商资管中证全指自由现金流指数发起A |
1.0875 |
-0.10% |
| 2025-12-24 |
招商资管中证全指自由现金流指数发起A |
1.0886 |
0.27% |
| 2025-12-23 |
招商资管中证全指自由现金流指数发起A |
1.0857 |
-0.09% |
| 2025-12-22 |
招商资管中证全指自由现金流指数发起A |
1.0867 |
0.11% |
| 2025-12-19 |
招商资管中证全指自由现金流指数发起A |
1.0855 |
0.64% |
| 2025-12-18 |
招商资管中证全指自由现金流指数发起A |
1.0786 |
-0.02% |
| 2025-12-17 |
招商资管中证全指自由现金流指数发起A |
1.0788 |
1.07% |
| 2025-12-16 |
招商资管中证全指自由现金流指数发起A |
1.0674 |
-0.82% |
| 2025-12-15 |
招商资管中证全指自由现金流指数发起A |
1.0762 |
-0.03% |
| 2025-12-12 |
招商资管中证全指自由现金流指数发起A |
1.0765 |
0.98% |
| 2025-12-11 |
招商资管中证全指自由现金流指数发起A |
1.0660 |
-0.50% |
| 2025-12-10 |
招商资管中证全指自由现金流指数发起A |
1.0714 |
0.48% |
| 2025-12-09 |
招商资管中证全指自由现金流指数发起A |
1.0663 |
-1.72% |
| 2025-12-08 |
招商资管中证全指自由现金流指数发起A |
1.0850 |
-0.49% |
| 2025-12-05 |
招商资管中证全指自由现金流指数发起A |
1.0903 |
1.03% |
| 2025-12-04 |
招商资管中证全指自由现金流指数发起A |
1.0792 |
-0.09% |
| 2025-12-03 |
招商资管中证全指自由现金流指数发起A |
1.0802 |
0.62% |
| 2025-12-02 |
招商资管中证全指自由现金流指数发起A |
1.0735 |
-0.14% |
| 2025-12-01 |
招商资管中证全指自由现金流指数发起A |
1.0750 |
1.49% |
| 2025-11-28 |
招商资管中证全指自由现金流指数发起A |
1.0592 |
0.22% |
| 2025-11-27 |
招商资管中证全指自由现金流指数发起A |
1.0569 |
0.07% |
| 2025-11-26 |
招商资管中证全指自由现金流指数发起A |
1.0562 |
0.07% |
| 2025-11-25 |
招商资管中证全指自由现金流指数发起A |
1.0555 |
0.56% |
| 2025-11-24 |
招商资管中证全指自由现金流指数发起A |
1.0496 |
-0.49% |
| 2025-11-21 |
招商资管中证全指自由现金流指数发起A |
1.0548 |
-1.82% |
| 2025-11-20 |
招商资管中证全指自由现金流指数发起A |
1.0743 |
-0.56% |
| 2025-11-19 |
招商资管中证全指自由现金流指数发起A |
1.0804 |
0.74% |
| 2025-11-18 |
招商资管中证全指自由现金流指数发起A |
1.0725 |
-1.50% |
| 2025-11-17 |
招商资管中证全指自由现金流指数发起A |
1.0888 |
-0.79% |
| 2025-11-14 |
招商资管中证全指自由现金流指数发起A |
1.0975 |
-0.68% |
| 2025-11-13 |
招商资管中证全指自由现金流指数发起A |
1.1050 |
0.74% |
| 2025-11-12 |
招商资管中证全指自由现金流指数发起A |
1.0969 |
0.66% |
| 2025-11-11 |
招商资管中证全指自由现金流指数发起A |
1.0897 |
-0.36% |
| 2025-11-10 |
招商资管中证全指自由现金流指数发起A |
1.0936 |
1.38% |
| 2025-11-07 |
招商资管中证全指自由现金流指数发起A |
1.0787 |
0.57% |
| 2025-11-06 |
招商资管中证全指自由现金流指数发起A |
1.0726 |
1.77% |
| 2025-10-31 |
招商资管中证全指自由现金流指数发起A |
1.0536 |
1.03% |
| 2025-10-24 |
招商资管中证全指自由现金流指数发起A |
1.0428 |
1.99% |
| 2025-10-17 |
招商资管中证全指自由现金流指数发起A |
1.0220 |
-0.91% |
| 2025-10-10 |
招商资管中证全指自由现金流指数发起A |
1.0314 |
2.07% |
| 2025-09-30 |
招商资管中证全指自由现金流指数发起A |
1.0101 |
1.28% |
| 2025-09-26 |
招商资管中证全指自由现金流指数发起A |
0.9973 |
-0.26% |
| 2025-09-19 |
招商资管中证全指自由现金流指数发起A |
0.9999 |
-0.01% |
