招商资管中证全指自由现金流指数发起A基金净值查询(024904)
今天最新净值
1.0762
-0.0003 -0.03%
2025-12-16
- 累计净值：1.0762
- 成立日期：2025-09-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：招商证券资管
- 基金经理：范万里 李传真
今年以来招商资管中证全指自由现金流指数发起A基金净值查询
今年以来,招商资管中证全指自由现金流指数发起A(024904)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0674 |
1.0674 |
1.0762 |
1.0762 |
-0.0088 |
-0.82% |
| 2025-12-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0765 |
1.0765 |
1.0660 |
1.0660 |
0.0105 |
0.98% |
| 2025-12-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0660 |
1.0660 |
1.0714 |
1.0714 |
-0.0054 |
-0.50% |
| 2025-12-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0714 |
1.0714 |
1.0663 |
1.0663 |
0.0051 |
0.48% |
| 2025-12-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0663 |
1.0663 |
1.0850 |
1.0850 |
-0.0187 |
-1.72% |
| 2025-12-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0850 |
1.0850 |
1.0903 |
1.0903 |
-0.0053 |
-0.49% |
| 2025-12-05 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0903 |
1.0903 |
1.0792 |
1.0792 |
0.0111 |
1.03% |
| 2025-12-04 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0802 |
1.0802 |
1.0735 |
1.0735 |
0.0067 |
0.62% |
|
|
| 2025-12-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0735 |
1.0735 |
1.0750 |
1.0750 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0750 |
1.0750 |
1.0592 |
1.0592 |
0.0158 |
1.49% |
| 2025-11-28 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0592 |
1.0592 |
1.0569 |
1.0569 |
0.0023 |
0.22% |
| 2025-11-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2025-11-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2025-11-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0555 |
1.0555 |
1.0496 |
1.0496 |
0.0059 |
0.56% |
| 2025-11-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0496 |
1.0496 |
1.0548 |
1.0548 |
-0.0052 |
-0.49% |
| 2025-11-21 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0548 |
1.0548 |
1.0743 |
1.0743 |
-0.0195 |
-1.82% |
| 2025-11-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0743 |
1.0743 |
1.0804 |
1.0804 |
-0.0061 |
-0.56% |
| 2025-11-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0804 |
1.0804 |
1.0725 |
1.0725 |
0.0079 |
0.74% |
| 2025-11-18 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0725 |
1.0725 |
1.0888 |
1.0888 |
-0.0163 |
-1.50% |
| 2025-11-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0888 |
1.0888 |
1.0975 |
1.0975 |
-0.0087 |
-0.79% |
| 2025-11-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0975 |
1.0975 |
1.1050 |
1.1050 |
-0.0075 |
-0.68% |
| 2025-11-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1050 |
1.1050 |
1.0969 |
1.0969 |
0.0081 |
0.74% |
| 2025-11-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0969 |
1.0969 |
1.0897 |
1.0897 |
0.0072 |
0.66% |
|
|
| 2025-11-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0897 |
1.0897 |
1.0936 |
1.0936 |
-0.0039 |
-0.36% |
| 2025-11-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0936 |
1.0936 |
1.0787 |
1.0787 |
0.0149 |
1.38% |
| 2025-11-07 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0787 |
1.0787 |
1.0726 |
1.0726 |
0.0061 |
0.57% |
| 2025-11-06 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0726 |
1.0726 |
1.0536 |
1.0536 |
0.0190 |
1.77% |
| 2025-10-31 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0536 |
1.0536 |
1.0428 |
1.0428 |
0.0108 |
1.03% |
| 2025-10-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0428 |
1.0428 |
1.0220 |
1.0220 |
0.0208 |
1.99% |
| 2025-10-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0220 |
1.0220 |
1.0314 |
1.0314 |
-0.0094 |
-0.91% |
| 2025-10-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0314 |
1.0314 |
1.0101 |
1.0101 |
0.0213 |
2.07% |
| 2025-09-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0101 |
1.0101 |
0.9973 |
0.9973 |
0.0128 |
1.28% |
| 2025-09-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
0.9973 |
0.9973 |
0.9999 |
0.9999 |
-0.0026 |
-0.26% |
| 2025-09-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
