近一季招商资管中证全指自由现金流指数发起C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C024905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C |
1.0353 |
-0.49% |
| 2026-09-15 |
招商资管中证全指自由现金流指数发起C |
1.0404 |
-0.85% |
| 2026-09-14 |
招商资管中证全指自由现金流指数发起C |
1.0493 |
-0.11% |
| 2026-09-11 |
招商资管中证全指自由现金流指数发起C |
1.0505 |
-1.47% |
| 2026-09-10 |
招商资管中证全指自由现金流指数发起C |
1.0662 |
-1.06% |
| 2026-09-09 |
招商资管中证全指自由现金流指数发起C |
1.0776 |
0.68% |
| 2026-09-08 |
招商资管中证全指自由现金流指数发起C |
1.0703 |
0.46% |
| 2026-09-07 |
招商资管中证全指自由现金流指数发起C |
1.0654 |
-0.36% |
| 2026-09-04 |
招商资管中证全指自由现金流指数发起C |
1.0693 |
0.45% |
| 2026-09-03 |
招商资管中证全指自由现金流指数发起C |
1.0645 |
0.34% |
| 2026-09-02 |
招商资管中证全指自由现金流指数发起C |
1.0609 |
-1.62% |
| 2026-09-01 |
招商资管中证全指自由现金流指数发起C |
1.0784 |
-0.09% |
| 2026-08-31 |
招商资管中证全指自由现金流指数发起C |
1.0794 |
-0.16% |
| 2026-08-28 |
招商资管中证全指自由现金流指数发起C |
1.0811 |
0.60% |
| 2026-08-27 |
招商资管中证全指自由现金流指数发起C |
1.0747 |
0.05% |
| 2026-08-26 |
招商资管中证全指自由现金流指数发起C |
1.0742 |
0.70% |
| 2026-08-25 |
招商资管中证全指自由现金流指数发起C |
1.0667 |
0.15% |
| 2026-08-24 |
招商资管中证全指自由现金流指数发起C |
1.0651 |
-0.03% |
| 2026-08-21 |
招商资管中证全指自由现金流指数发起C |
1.0654 |
-0.57% |
| 2026-08-20 |
招商资管中证全指自由现金流指数发起C |
1.0715 |
0.75% |
| 2026-08-19 |
招商资管中证全指自由现金流指数发起C |
1.0635 |
-0.88% |
| 2026-08-18 |
招商资管中证全指自由现金流指数发起C |
1.0729 |
0.11% |
| 2026-08-17 |
招商资管中证全指自由现金流指数发起C |
1.0717 |
0.81% |
| 2026-08-14 |
招商资管中证全指自由现金流指数发起C |
1.0631 |
-0.43% |
| 2026-08-13 |
招商资管中证全指自由现金流指数发起C |
1.0677 |
-1.37% |
| 2026-08-12 |
招商资管中证全指自由现金流指数发起C |
1.0825 |
0.47% |
| 2026-08-11 |
招商资管中证全指自由现金流指数发起C |
1.0774 |
-0.43% |
| 2026-08-10 |
招商资管中证全指自由现金流指数发起C |
1.0820 |
1.30% |
| 2026-08-07 |
招商资管中证全指自由现金流指数发起C |
1.0681 |
0.16% |
| 2026-08-06 |
招商资管中证全指自由现金流指数发起C |
1.0664 |
-0.35% |
| 2026-08-05 |
招商资管中证全指自由现金流指数发起C |
1.0701 |
0.24% |
| 2026-08-04 |
招商资管中证全指自由现金流指数发起C |
1.0675 |
-0.51% |
| 2026-08-03 |
招商资管中证全指自由现金流指数发起C |
1.0730 |
-0.44% |
| 2026-07-31 |
招商资管中证全指自由现金流指数发起C |
1.0777 |
0.04% |
| 2026-07-30 |
招商资管中证全指自由现金流指数发起C |
1.0773 |
0.59% |
| 2026-07-29 |
招商资管中证全指自由现金流指数发起C |
1.0710 |
1.97% |
| 2026-07-28 |
招商资管中证全指自由现金流指数发起C |
1.0503 |
-0.10% |
| 2026-07-27 |
招商资管中证全指自由现金流指数发起C |
1.0513 |
0.84% |
| 2026-07-24 |
招商资管中证全指自由现金流指数发起C |
1.0425 |
-2.20% |
| 2026-07-23 |
招商资管中证全指自由现金流指数发起C |
1.0659 |
1.16% |
| 2026-07-22 |
招商资管中证全指自由现金流指数发起C |
1.0537 |
0.30% |
| 2026-07-21 |
招商资管中证全指自由现金流指数发起C |
1.0506 |
0.07% |
| 2026-07-20 |
招商资管中证全指自由现金流指数发起C |
1.0499 |
2.78% |
| 2026-07-17 |
招商资管中证全指自由现金流指数发起C |
1.0215 |
-1.50% |
| 2026-07-16 |
招商资管中证全指自由现金流指数发起C |
1.0371 |
-0.37% |
| 2026-07-15 |
招商资管中证全指自由现金流指数发起C |
1.0410 |
1.65% |
| 2026-07-14 |
招商资管中证全指自由现金流指数发起C |
1.0241 |
2.68% |
| 2026-07-13 |
招商资管中证全指自由现金流指数发起C |
0.9974 |
-1.00% |
| 2026-07-10 |
招商资管中证全指自由现金流指数发起C |
1.0075 |
0.79% |
| 2026-07-09 |
招商资管中证全指自由现金流指数发起C |
0.9996 |
-0.55% |
| 2026-07-08 |
招商资管中证全指自由现金流指数发起C |
1.0051 |
-0.93% |
| 2026-07-07 |
招商资管中证全指自由现金流指数发起C |
1.0145 |
-1.78% |
| 2026-07-06 |
招商资管中证全指自由现金流指数发起C |
1.0329 |
0.73% |
| 2026-07-03 |
招商资管中证全指自由现金流指数发起C |
1.0254 |
0.70% |
| 2026-07-02 |
招商资管中证全指自由现金流指数发起C |
1.0183 |
0.05% |
| 2026-07-01 |
招商资管中证全指自由现金流指数发起C |
1.0178 |
1.84% |
| 2026-06-30 |
招商资管中证全指自由现金流指数发起C |
0.9994 |
-0.63% |
| 2026-06-29 |
招商资管中证全指自由现金流指数发起C |
1.0057 |
1.13% |
| 2026-06-26 |
招商资管中证全指自由现金流指数发起C |
0.9945 |
-2.47% |
| 2026-06-25 |
招商资管中证全指自由现金流指数发起C |
1.0197 |
-0.14% |
| 2026-06-24 |
招商资管中证全指自由现金流指数发起C |
1.0211 |
-1.00% |
| 2026-06-23 |
招商资管中证全指自由现金流指数发起C |
1.0314 |
-1.95% |
| 2026-06-22 |
招商资管中证全指自由现金流指数发起C |
1.0519 |
0.93% |
| 2026-06-18 |
招商资管中证全指自由现金流指数发起C |
1.0422 |
-0.81% |
| 2026-06-17 |
招商资管中证全指自由现金流指数发起C |
1.0507 |
-0.51% |
