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
1.0514
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.2147
-0.0053 -0.4359%
2026-03-24 15:39:58
- 累计净值：1.0514
- 成立日期：2025-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：招商证券资管
- 基金经理：范万里 李传真
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
近一年,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5.14%
| 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 |
| 2026-09-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0425 |
1.0425 |
1.0514 |
1.0514 |
-0.0089 |
-0.85% |
| 2026-09-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2026-09-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0526 |
1.0526 |
1.0683 |
1.0683 |
-0.0157 |
-1.47% |
| 2026-09-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0683 |
1.0683 |
1.0797 |
1.0797 |
-0.0114 |
-1.06% |
| 2026-09-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0797 |
1.0797 |
1.0724 |
1.0724 |
0.0073 |
0.68% |
| 2026-09-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0724 |
1.0724 |
1.0675 |
1.0675 |
0.0049 |
0.46% |
| 2026-09-07 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0675 |
1.0675 |
1.0714 |
1.0714 |
-0.0039 |
-0.36% |
| 2026-09-04 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0714 |
1.0714 |
1.0665 |
1.0665 |
0.0049 |
0.46% |
| 2026-09-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0665 |
1.0665 |
1.0629 |
1.0629 |
0.0036 |
0.34% |
| 2026-09-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0629 |
1.0629 |
1.0805 |
1.0805 |
-0.0176 |
-1.63% |
|
|
| 2026-09-01 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0805 |
1.0805 |
1.0815 |
1.0815 |
-0.0010 |
-0.09% |
| 2026-08-31 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0815 |
1.0815 |
1.0832 |
1.0832 |
-0.0017 |
-0.16% |
| 2026-08-28 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0832 |
1.0832 |
1.0768 |
1.0768 |
0.0064 |
0.59% |
| 2026-08-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2026-08-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0762 |
1.0762 |
1.0687 |
1.0687 |
0.0075 |
0.70% |
| 2026-08-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0687 |
1.0687 |
1.0671 |
1.0671 |
0.0016 |
0.15% |
| 2026-08-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-08-21 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0674 |
1.0674 |
1.0735 |
1.0735 |
-0.0061 |
-0.57% |
| 2026-08-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0735 |
1.0735 |
1.0654 |
1.0654 |
0.0081 |
0.76% |
| 2026-08-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0654 |
1.0654 |
1.0749 |
1.0749 |
-0.0095 |
-0.88% |
| 2026-08-18 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0749 |
1.0749 |
1.0737 |
1.0737 |
0.0012 |
0.11% |
| 2026-08-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0737 |
1.0737 |
1.0650 |
1.0650 |
0.0087 |
0.82% |
| 2026-08-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0650 |
1.0650 |
1.0697 |
1.0697 |
-0.0047 |
-0.44% |
| 2026-08-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0697 |
1.0697 |
1.0845 |
1.0845 |
-0.0148 |
-1.36% |
| 2026-08-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0845 |
1.0845 |
1.0793 |
1.0793 |
0.0052 |
0.48% |
|
|
| 2026-08-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0793 |
1.0793 |
1.0839 |
1.0839 |
-0.0046 |
-0.42% |
| 2026-08-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0839 |
1.0839 |
1.0700 |
1.0700 |
0.0139 |
1.30% |
| 2026-08-07 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0700 |
1.0700 |
1.0683 |
1.0683 |
0.0017 |
0.16% |
| 2026-08-06 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0683 |
1.0683 |
1.0720 |
1.0720 |
-0.0037 |
-0.35% |
| 2026-08-05 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0720 |
1.0720 |
1.0694 |
1.0694 |
0.0026 |
0.24% |
| 2026-08-04 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0694 |
1.0694 |
1.0749 |
1.0749 |
-0.0055 |
-0.51% |
| 2026-08-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0749 |
1.0749 |
1.0796 |
1.0796 |
-0.0047 |
-0.44% |
| 2026-07-31 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2026-07-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0792 |
1.0792 |
1.0728 |
1.0728 |
0.0064 |
0.60% |
| 2026-07-29 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0728 |
1.0728 |
1.0521 |
1.0521 |
0.0207 |
1.97% |
| 2026-07-28 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2026-07-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0531 |
1.0531 |
1.0442 |
1.0442 |
0.0089 |
0.85% |
| 2026-07-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0442 |
1.0442 |
1.0677 |
1.0677 |
-0.0235 |
-2.20% |
| 2026-07-23 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0677 |
1.0677 |
1.0555 |
1.0555 |
0.0122 |
1.16% |
| 2026-07-22 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0555 |
1.0555 |
1.0524 |
1.0524 |
0.0031 |
0.29% |
| 2026-07-21 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2026-07-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0516 |
1.0516 |
1.0232 |
1.0232 |
0.0284 |
2.78% |
| 2026-07-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0232 |
1.0232 |
1.0388 |
1.0388 |
-0.0156 |
-1.50% |
| 2026-07-16 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0388 |
1.0388 |
1.0428 |
1.0428 |
-0.0040 |
-0.38% |
| 2026-07-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0428 |
1.0428 |
1.0258 |
1.0258 |
0.0170 |
1.66% |
| 2026-07-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0258 |
1.0258 |
0.9990 |
0.9990 |
0.0268 |
2.68% |
| 2026-07-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
0.9990 |
0.9990 |
1.0091 |
1.0091 |
-0.0101 |
-1.00% |
| 2026-07-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0091 |
1.0091 |
1.0012 |
1.0012 |
0.0079 |
0.79% |
| 2026-07-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0012 |
1.0012 |
1.0067 |
1.0067 |
-0.0055 |
-0.55% |
| 2026-07-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0067 |
1.0067 |
1.0162 |
1.0162 |
-0.0095 |
-0.93% |
| 2026-07-07 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0162 |
1.0162 |
1.0345 |
1.0345 |
-0.0183 |
-1.77% |
| 2026-07-06 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0345 |
1.0345 |
1.0270 |
1.0270 |
0.0075 |
0.73% |
| 2026-07-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0270 |
1.0270 |
1.0199 |
1.0199 |
0.0071 |
0.70% |
| 2026-07-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2026-07-01 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0194 |
1.0194 |
1.0010 |
1.0010 |
0.0184 |
1.84% |
| 2026-06-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0010 |
1.0010 |
1.0073 |
1.0073 |
-0.0063 |
-0.63% |
| 2026-06-29 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0073 |
1.0073 |
0.9960 |
0.9960 |
0.0113 |
1.13% |
| 2026-06-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
0.9960 |
0.9960 |
1.0212 |
1.0212 |
-0.0252 |
-2.47% |
| 2026-06-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0212 |
1.0212 |
1.0227 |
1.0227 |
-0.0015 |
-0.15% |
| 2026-06-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0227 |
1.0227 |
1.0330 |
1.0330 |
-0.0103 |
-1.00% |
| 2026-06-23 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0330 |
1.0330 |
1.0535 |
1.0535 |
-0.0205 |
-1.95% |
| 2026-06-22 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0535 |
1.0535 |
1.0438 |
1.0438 |
0.0097 |
0.93% |
| 2026-06-18 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0438 |
1.0438 |
1.0522 |
1.0522 |
-0.0084 |
-0.80% |
| 2026-06-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0522 |
1.0522 |
1.0576 |
1.0576 |
-0.0054 |
-0.51% |
| 2026-06-16 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0576 |
1.0576 |
1.0777 |
1.0777 |
-0.0201 |
-1.90% |
| 2026-06-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2026-06-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0772 |
1.0772 |
1.0577 |
1.0577 |
0.0195 |
1.84% |
| 2026-06-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2026-06-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0565 |
1.0565 |
1.0606 |
1.0606 |
-0.0041 |
-0.39% |
| 2026-06-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0606 |
1.0606 |
1.0635 |
1.0635 |
-0.0029 |
-0.27% |
| 2026-06-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0635 |
1.0635 |
1.0797 |
1.0797 |
-0.0162 |
-1.50% |
| 2026-06-05 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0797 |
1.0797 |
1.0809 |
1.0809 |
-0.0012 |
-0.11% |
| 2026-06-04 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0809 |
1.0809 |
1.0986 |
1.0986 |
-0.0177 |
-1.64% |
| 2026-06-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0986 |
1.0986 |
1.1006 |
1.1006 |
-0.0020 |
-0.18% |
| 2026-06-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1006 |
1.1006 |
1.0987 |
1.0987 |
0.0019 |
0.17% |
| 2026-06-01 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0987 |
1.0987 |
1.0919 |
1.0919 |
0.0068 |
0.62% |
| 2026-05-29 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0919 |
1.0919 |
1.0865 |
1.0865 |
0.0054 |
0.50% |
| 2026-05-28 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0865 |
1.0865 |
1.0950 |
1.0950 |
-0.0085 |
-0.78% |
| 2026-05-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0950 |
1.0950 |
1.1076 |
1.1076 |
-0.0126 |
-1.14% |
| 2026-05-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1076 |
1.1076 |
1.0984 |
1.0984 |
0.0092 |
0.84% |
| 2026-05-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0984 |
1.0984 |
1.1050 |
1.1050 |
-0.0066 |
-0.60% |
| 2026-05-22 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2026-05-21 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1080 |
1.1080 |
1.1282 |
1.1282 |
-0.0202 |
-1.79% |
| 2026-05-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1282 |
1.1282 |
1.1379 |
1.1379 |
-0.0097 |
-0.85% |
| 2026-05-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1379 |
1.1379 |
1.1285 |
1.1285 |
0.0094 |
0.83% |
| 2026-05-18 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1285 |
1.1285 |
1.1367 |
1.1367 |
-0.0082 |
-0.72% |
| 2026-05-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1367 |
1.1367 |
1.1489 |
1.1489 |
-0.0122 |
-1.06% |
| 2026-05-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1489 |
1.1489 |
1.1587 |
1.1587 |
-0.0098 |
-0.85% |
| 2026-05-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1587 |
1.1587 |
1.1561 |
1.1561 |
0.0026 |
0.22% |
| 2026-05-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1561 |
1.1561 |
1.1652 |
1.1652 |
-0.0091 |
-0.78% |
| 2026-05-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1652 |
1.1652 |
1.1614 |
1.1614 |
0.0038 |
0.33% |
| 2026-05-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1614 |
1.1614 |
1.1635 |
1.1635 |
-0.0021 |
-0.18% |
| 2026-04-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1754 |
1.1754 |
1.1829 |
1.1829 |
-0.0075 |
-0.63% |
| 2026-04-29 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1829 |
1.1829 |
1.1649 |
1.1649 |
0.0180 |
1.55% |
| 2026-04-28 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1649 |
1.1649 |
1.1595 |
1.1595 |
0.0054 |
0.47% |
| 2026-04-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2026-04-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1594 |
1.1594 |
1.1651 |
1.1651 |
-0.0057 |
-0.49% |
| 2026-04-23 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1651 |
1.1651 |
1.1658 |
1.1658 |
-0.0007 |
-0.06% |
| 2026-04-22 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1658 |
1.1658 |
1.1688 |
1.1688 |
-0.0030 |
-0.26% |
| 2026-04-21 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1688 |
1.1688 |
1.1673 |
1.1673 |
0.0015 |
0.13% |
| 2026-04-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1673 |
1.1673 |
1.1709 |
1.1709 |
-0.0036 |
-0.31% |
| 2026-04-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1709 |
1.1709 |
1.1795 |
1.1795 |
-0.0086 |
-0.73% |
| 2026-04-16 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1795 |
1.1795 |
1.1726 |
1.1726 |
0.0069 |
0.59% |
| 2026-04-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1726 |
1.1726 |
1.1769 |
1.1769 |
-0.0043 |
-0.37% |
| 2026-04-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1769 |
1.1769 |
1.1753 |
1.1753 |
0.0016 |
0.14% |
| 2026-04-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1753 |
1.1753 |
1.1788 |
1.1788 |
-0.0035 |
-0.30% |
| 2026-04-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1788 |
1.1788 |
1.1734 |
1.1734 |
0.0054 |
0.46% |
| 2026-04-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1734 |
1.1734 |
1.1778 |
1.1778 |
-0.0044 |
-0.37% |
| 2026-04-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1778 |
1.1778 |
1.1606 |
1.1606 |
0.0172 |
1.48% |
| 2026-04-07 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1606 |
1.1606 |
1.1565 |
1.1565 |
0.0041 |
0.35% |
| 2026-04-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1565 |
1.1565 |
1.1692 |
1.1692 |
-0.0127 |
-1.09% |
| 2026-04-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1692 |
1.1692 |
1.1735 |
1.1735 |
-0.0043 |
-0.37% |
| 2026-04-01 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1735 |
1.1735 |
1.1673 |
1.1673 |
0.0062 |
0.53% |
| 2026-03-31 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1673 |
1.1673 |
1.1780 |
1.1780 |
-0.0107 |
-0.91% |
| 2026-03-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1780 |
1.1780 |
1.1766 |
1.1766 |
0.0014 |
0.12% |
| 2026-03-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1766 |
1.1766 |
1.1718 |
1.1718 |
0.0048 |
0.41% |
| 2026-03-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1718 |
1.1718 |
1.1796 |
1.1796 |
-0.0078 |
-0.66% |
| 2026-03-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1796 |
1.1796 |
1.1700 |
1.1700 |
0.0096 |
0.82% |
| 2026-03-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1700 |
1.1700 |
1.1550 |
1.1550 |
0.0150 |
1.30% |
| 2026-03-23 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1550 |
1.1550 |
1.1896 |
1.1896 |
-0.0346 |
-2.91% |
| 2026-03-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1896 |
1.1896 |
1.1985 |
1.1985 |
-0.0089 |
-0.74% |
| 2026-03-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1985 |
1.1985 |
1.2130 |
1.2130 |
-0.0145 |
-1.20% |
| 2026-03-18 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2130 |
1.2130 |
1.2200 |
1.2200 |
-0.0070 |
-0.57% |
| 2026-03-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2200 |
1.2200 |
1.2294 |
1.2294 |
-0.0094 |
-0.76% |
| 2026-03-16 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2294 |
1.2294 |
1.2429 |
1.2429 |
-0.0135 |
-1.09% |
| 2026-03-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2429 |
1.2429 |
1.2469 |
1.2469 |
-0.0040 |
-0.32% |
| 2026-03-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2469 |
1.2469 |
1.2377 |
1.2377 |
0.0092 |
0.74% |
| 2026-03-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2377 |
1.2377 |
1.2242 |
1.2242 |
0.0135 |
1.10% |
| 2026-03-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2242 |
1.2242 |
1.2320 |
1.2320 |
-0.0078 |
-0.63% |
| 2026-03-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2320 |
1.2320 |
1.2265 |
1.2265 |
0.0055 |
0.45% |
| 2026-03-06 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2265 |
1.2265 |
1.2197 |
1.2197 |
0.0068 |
0.56% |
| 2026-03-05 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2197 |
1.2197 |
1.2127 |
1.2127 |
0.0070 |
0.58% |
| 2026-03-04 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2127 |
1.2127 |
1.2229 |
1.2229 |
-0.0102 |
-0.83% |
| 2026-03-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2229 |
1.2229 |
1.2260 |
1.2260 |
-0.0031 |
-0.25% |
| 2026-03-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2260 |
1.2260 |
1.2050 |
1.2050 |
0.0210 |
1.74% |
| 2026-02-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2050 |
1.2050 |
1.1956 |
1.1956 |
0.0094 |
0.79% |
| 2026-02-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1956 |
1.1956 |
1.1958 |
1.1958 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1958 |
1.1958 |
1.1864 |
1.1864 |
0.0094 |
0.79% |
| 2026-02-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1864 |
1.1864 |
1.1565 |
1.1565 |
0.0299 |
2.59% |
| 2026-02-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1565 |
1.1565 |
1.1751 |
1.1751 |
-0.0186 |
-1.58% |
| 2026-02-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1751 |
1.1751 |
1.1770 |
1.1770 |
-0.0019 |
-0.16% |
| 2026-02-11 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1770 |
1.1770 |
1.1687 |
1.1687 |
0.0083 |
0.71% |
| 2026-02-10 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1687 |
1.1687 |
1.1707 |
1.1707 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1707 |
1.1707 |
1.1604 |
1.1604 |
0.0103 |
0.89% |
| 2026-02-06 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1604 |
1.1604 |
1.1623 |
1.1623 |
-0.0019 |
-0.16% |
| 2026-02-05 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1623 |
1.1623 |
1.1739 |
1.1739 |
-0.0116 |
-0.99% |
| 2026-02-04 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1739 |
1.1739 |
1.1561 |
1.1561 |
0.0178 |
1.54% |
| 2026-02-03 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1561 |
1.1561 |
1.1397 |
1.1397 |
0.0164 |
1.44% |
| 2026-02-02 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1397 |
1.1397 |
1.1831 |
1.1831 |
-0.0434 |
-3.67% |
| 2026-01-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1831 |
1.1831 |
1.2080 |
1.2080 |
-0.0249 |
-2.06% |
| 2026-01-29 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.2080 |
1.2080 |
1.1905 |
1.1905 |
0.0175 |
1.47% |
| 2026-01-28 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1905 |
1.1905 |
1.1674 |
1.1674 |
0.0231 |
1.98% |
| 2026-01-27 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1674 |
1.1674 |
1.1736 |
1.1736 |
-0.0062 |
-0.53% |
| 2026-01-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1736 |
1.1736 |
1.1632 |
1.1632 |
0.0104 |
0.89% |
| 2026-01-23 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1632 |
1.1632 |
1.1585 |
1.1585 |
0.0047 |
0.41% |
| 2026-01-22 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1585 |
1.1585 |
1.1484 |
1.1484 |
0.0101 |
0.88% |
| 2026-01-21 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1484 |
1.1484 |
1.1456 |
1.1456 |
0.0028 |
0.24% |
| 2026-01-20 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1456 |
1.1456 |
1.1353 |
1.1353 |
0.0103 |
0.91% |
| 2026-01-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1353 |
1.1353 |
1.1207 |
1.1207 |
0.0146 |
1.30% |
| 2026-01-16 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1207 |
1.1207 |
1.1278 |
1.1278 |
-0.0071 |
-0.63% |
| 2026-01-15 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1278 |
1.1278 |
1.1246 |
1.1246 |
0.0032 |
0.28% |
| 2026-01-14 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1246 |
1.1246 |
1.1263 |
1.1263 |
-0.0017 |
-0.15% |
| 2026-01-13 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1263 |
1.1263 |
1.1209 |
1.1209 |
0.0054 |
0.48% |
| 2026-01-12 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1209 |
1.1209 |
1.1188 |
1.1188 |
0.0021 |
0.19% |
| 2026-01-09 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1188 |
1.1188 |
1.1131 |
1.1131 |
0.0057 |
0.51% |
| 2026-01-08 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1131 |
1.1131 |
1.1174 |
1.1174 |
-0.0043 |
-0.38% |
| 2026-01-07 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1174 |
1.1174 |
1.1273 |
1.1273 |
-0.0099 |
-0.88% |
| 2026-01-06 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1273 |
1.1273 |
1.1063 |
1.1063 |
0.0210 |
1.90% |
| 2026-01-05 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1063 |
1.1063 |
1.1003 |
1.1003 |
0.0060 |
0.55% |
| 2025-12-31 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-12-30 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.1005 |
1.1005 |
1.0940 |
1.0940 |
0.0065 |
0.59% |
| 2025-12-29 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0940 |
1.0940 |
1.0952 |
1.0952 |
-0.0012 |
-0.11% |
| 2025-12-26 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0952 |
1.0952 |
1.0875 |
1.0875 |
0.0077 |
0.71% |
| 2025-12-25 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0875 |
1.0875 |
1.0886 |
1.0886 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0886 |
1.0886 |
1.0857 |
1.0857 |
0.0029 |
0.27% |
| 2025-12-23 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0857 |
1.0857 |
1.0867 |
1.0867 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2025-12-19 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0855 |
1.0855 |
1.0786 |
1.0786 |
0.0069 |
0.64% |
| 2025-12-18 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024904 |
招商资管中证全指自由现金流指数发起A |
1.0788 |
1.0788 |
1.0674 |
1.0674 |
0.0114 |
1.07% |
| 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% |
