招商资管中证全指自由现金流指数发起C基金净值查询(024905)
今天最新净值
1.0493
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.2135
-0.0053 -0.4359%
2026-03-24 15:39:58
- 累计净值：1.0493
- 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：0.01亿元
- 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C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C(024905)基金累计收益率4.04%
| 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 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0404 |
1.0404 |
1.0493 |
1.0493 |
-0.0089 |
-0.85% |
| 2026-09-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0493 |
1.0493 |
1.0505 |
1.0505 |
-0.0012 |
-0.11% |
| 2026-09-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0505 |
1.0505 |
1.0662 |
1.0662 |
-0.0157 |
-1.47% |
| 2026-09-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0662 |
1.0662 |
1.0776 |
1.0776 |
-0.0114 |
-1.06% |
| 2026-09-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0776 |
1.0776 |
1.0703 |
1.0703 |
0.0073 |
0.68% |
| 2026-09-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0703 |
1.0703 |
1.0654 |
1.0654 |
0.0049 |
0.46% |
| 2026-09-07 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0654 |
1.0654 |
1.0693 |
1.0693 |
-0.0039 |
-0.36% |
| 2026-09-04 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0693 |
1.0693 |
1.0645 |
1.0645 |
0.0048 |
0.45% |
| 2026-09-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0645 |
1.0645 |
1.0609 |
1.0609 |
0.0036 |
0.34% |
| 2026-09-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0609 |
1.0609 |
1.0784 |
1.0784 |
-0.0175 |
-1.62% |
|
|
| 2026-09-01 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0784 |
1.0784 |
1.0794 |
1.0794 |
-0.0010 |
-0.09% |
| 2026-08-31 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0794 |
1.0794 |
1.0811 |
1.0811 |
-0.0017 |
-0.16% |
| 2026-08-28 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0811 |
1.0811 |
1.0747 |
1.0747 |
0.0064 |
0.60% |
| 2026-08-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2026-08-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0742 |
1.0742 |
1.0667 |
1.0667 |
0.0075 |
0.70% |
| 2026-08-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0667 |
1.0667 |
1.0651 |
1.0651 |
0.0016 |
0.15% |
| 2026-08-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2026-08-21 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0654 |
1.0654 |
1.0715 |
1.0715 |
-0.0061 |
-0.57% |
| 2026-08-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0715 |
1.0715 |
1.0635 |
1.0635 |
0.0080 |
0.75% |
| 2026-08-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0635 |
1.0635 |
1.0729 |
1.0729 |
-0.0094 |
-0.88% |
| 2026-08-18 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2026-08-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0717 |
1.0717 |
1.0631 |
1.0631 |
0.0086 |
0.81% |
| 2026-08-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0631 |
1.0631 |
1.0677 |
1.0677 |
-0.0046 |
-0.43% |
| 2026-08-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0677 |
1.0677 |
1.0825 |
1.0825 |
-0.0148 |
-1.37% |
| 2026-08-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0825 |
1.0825 |
1.0774 |
1.0774 |
0.0051 |
0.47% |
|
|
| 2026-08-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0774 |
1.0774 |
1.0820 |
1.0820 |
-0.0046 |
-0.43% |
| 2026-08-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0820 |
1.0820 |
1.0681 |
1.0681 |
0.0139 |
1.30% |
| 2026-08-07 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0681 |
1.0681 |
1.0664 |
1.0664 |
0.0017 |
0.16% |
| 2026-08-06 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0664 |
1.0664 |
1.0701 |
1.0701 |
-0.0037 |
-0.35% |
| 2026-08-05 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0701 |
1.0701 |
1.0675 |
1.0675 |
0.0026 |
0.24% |
| 2026-08-04 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0675 |
1.0675 |
1.0730 |
1.0730 |
-0.0055 |
-0.51% |
| 2026-08-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0730 |
1.0730 |
1.0777 |
1.0777 |
-0.0047 |
-0.44% |
| 2026-07-31 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2026-07-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0773 |
1.0773 |
1.0710 |
1.0710 |
0.0063 |
0.59% |
| 2026-07-29 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0710 |
1.0710 |
1.0503 |
1.0503 |
0.0207 |
1.97% |
| 2026-07-28 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2026-07-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0513 |
1.0513 |
1.0425 |
1.0425 |
0.0088 |
0.84% |
| 2026-07-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0425 |
1.0425 |
1.0659 |
1.0659 |
-0.0234 |
-2.20% |
| 2026-07-23 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0659 |
1.0659 |
1.0537 |
1.0537 |
0.0122 |
1.16% |
| 2026-07-22 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0537 |
1.0537 |
1.0506 |
1.0506 |
0.0031 |
0.30% |
| 2026-07-21 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2026-07-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0499 |
1.0499 |
1.0215 |
1.0215 |
0.0284 |
2.78% |
| 2026-07-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0215 |
1.0215 |
1.0371 |
1.0371 |
-0.0156 |
-1.50% |
| 2026-07-16 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0371 |
1.0371 |
1.0410 |
1.0410 |
-0.0039 |
-0.37% |
| 2026-07-15 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0410 |
1.0410 |
1.0241 |
1.0241 |
0.0169 |
1.65% |
| 2026-07-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0241 |
1.0241 |
0.9974 |
0.9974 |
0.0267 |
2.68% |
| 2026-07-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
0.9974 |
0.9974 |
1.0075 |
1.0075 |
-0.0101 |
-1.00% |
| 2026-07-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0075 |
1.0075 |
0.9996 |
0.9996 |
0.0079 |
0.79% |
| 2026-07-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
0.9996 |
0.9996 |
1.0051 |
1.0051 |
-0.0055 |
-0.55% |
| 2026-07-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0051 |
1.0051 |
1.0145 |
1.0145 |
-0.0094 |
-0.93% |
| 2026-07-07 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0145 |
1.0145 |
1.0329 |
1.0329 |
-0.0184 |
-1.78% |
| 2026-07-06 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0329 |
1.0329 |
1.0254 |
1.0254 |
0.0075 |
0.73% |
| 2026-07-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0254 |
1.0254 |
1.0183 |
1.0183 |
0.0071 |
0.70% |
| 2026-07-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2026-07-01 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0178 |
1.0178 |
0.9994 |
0.9994 |
0.0184 |
1.84% |
| 2026-06-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
0.9994 |
0.9994 |
1.0057 |
1.0057 |
-0.0063 |
-0.63% |
| 2026-06-29 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0057 |
1.0057 |
0.9945 |
0.9945 |
0.0112 |
1.13% |
| 2026-06-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
0.9945 |
0.9945 |
1.0197 |
1.0197 |
-0.0252 |
-2.47% |
| 2026-06-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0197 |
1.0197 |
1.0211 |
1.0211 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0211 |
1.0211 |
1.0314 |
1.0314 |
-0.0103 |
-1.00% |
| 2026-06-23 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0314 |
1.0314 |
1.0519 |
1.0519 |
-0.0205 |
-1.95% |
| 2026-06-22 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0519 |
1.0519 |
1.0422 |
1.0422 |
0.0097 |
0.93% |
| 2026-06-18 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0422 |
1.0422 |
1.0507 |
1.0507 |
-0.0085 |
-0.81% |
| 2026-06-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0507 |
1.0507 |
1.0561 |
1.0561 |
-0.0054 |
-0.51% |
| 2026-06-16 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0561 |
1.0561 |
1.0761 |
1.0761 |
-0.0200 |
-1.89% |
| 2026-06-15 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2026-06-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0756 |
1.0756 |
1.0561 |
1.0561 |
0.0195 |
1.85% |
| 2026-06-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0561 |
1.0561 |
1.0549 |
1.0549 |
0.0012 |
0.11% |
| 2026-06-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0549 |
1.0549 |
1.0591 |
1.0591 |
-0.0042 |
-0.40% |
| 2026-06-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0591 |
1.0591 |
1.0619 |
1.0619 |
-0.0028 |
-0.26% |
| 2026-06-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0619 |
1.0619 |
1.0782 |
1.0782 |
-0.0163 |
-1.51% |
| 2026-06-05 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0782 |
1.0782 |
1.0794 |
1.0794 |
-0.0012 |
-0.11% |
| 2026-06-04 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0794 |
1.0794 |
1.0970 |
1.0970 |
-0.0176 |
-1.63% |
| 2026-06-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0970 |
1.0970 |
1.0991 |
1.0991 |
-0.0021 |
-0.19% |
| 2026-06-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0991 |
1.0991 |
1.0972 |
1.0972 |
0.0019 |
0.17% |
| 2026-06-01 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0972 |
1.0972 |
1.0904 |
1.0904 |
0.0068 |
0.62% |
| 2026-05-29 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0904 |
1.0904 |
1.0849 |
1.0849 |
0.0055 |
0.51% |
| 2026-05-28 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0849 |
1.0849 |
1.0935 |
1.0935 |
-0.0086 |
-0.79% |
| 2026-05-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0935 |
1.0935 |
1.1061 |
1.1061 |
-0.0126 |
-1.14% |
| 2026-05-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1061 |
1.1061 |
1.0969 |
1.0969 |
0.0092 |
0.84% |
| 2026-05-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0969 |
1.0969 |
1.1035 |
1.1035 |
-0.0066 |
-0.60% |
| 2026-05-22 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1035 |
1.1035 |
1.1065 |
1.1065 |
-0.0030 |
-0.27% |
| 2026-05-21 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1065 |
1.1065 |
1.1267 |
1.1267 |
-0.0202 |
-1.79% |
| 2026-05-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1267 |
1.1267 |
1.1364 |
1.1364 |
-0.0097 |
-0.86% |
| 2026-05-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1364 |
1.1364 |
1.1270 |
1.1270 |
0.0094 |
0.83% |
| 2026-05-18 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1270 |
1.1270 |
1.1352 |
1.1352 |
-0.0082 |
-0.72% |
| 2026-05-15 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1352 |
1.1352 |
1.1474 |
1.1474 |
-0.0122 |
-1.06% |
| 2026-05-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1474 |
1.1474 |
1.1571 |
1.1571 |
-0.0097 |
-0.84% |
| 2026-05-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1571 |
1.1571 |
1.1546 |
1.1546 |
0.0025 |
0.22% |
| 2026-05-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1546 |
1.1546 |
1.1637 |
1.1637 |
-0.0091 |
-0.78% |
| 2026-05-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1637 |
1.1637 |
1.1600 |
1.1600 |
0.0037 |
0.32% |
| 2026-05-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
| 2026-04-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1740 |
1.1740 |
1.1815 |
1.1815 |
-0.0075 |
-0.63% |
| 2026-04-29 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1815 |
1.1815 |
1.1635 |
1.1635 |
0.0180 |
1.55% |
| 2026-04-28 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1635 |
1.1635 |
1.1581 |
1.1581 |
0.0054 |
0.47% |
| 2026-04-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2026-04-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1581 |
1.1581 |
1.1638 |
1.1638 |
-0.0057 |
-0.49% |
| 2026-04-23 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1638 |
1.1638 |
1.1645 |
1.1645 |
-0.0007 |
-0.06% |
| 2026-04-22 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1645 |
1.1645 |
1.1674 |
1.1674 |
-0.0029 |
-0.25% |
| 2026-04-21 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1674 |
1.1674 |
1.1659 |
1.1659 |
0.0015 |
0.13% |
| 2026-04-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1659 |
1.1659 |
1.1696 |
1.1696 |
-0.0037 |
-0.32% |
| 2026-04-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1696 |
1.1696 |
1.1781 |
1.1781 |
-0.0085 |
-0.72% |
| 2026-04-16 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1781 |
1.1781 |
1.1712 |
1.1712 |
0.0069 |
0.59% |
| 2026-04-15 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1712 |
1.1712 |
1.1755 |
1.1755 |
-0.0043 |
-0.37% |
| 2026-04-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1755 |
1.1755 |
1.1739 |
1.1739 |
0.0016 |
0.14% |
| 2026-04-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1739 |
1.1739 |
1.1774 |
1.1774 |
-0.0035 |
-0.30% |
| 2026-04-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1774 |
1.1774 |
1.1721 |
1.1721 |
0.0053 |
0.45% |
| 2026-04-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1721 |
1.1721 |
1.1764 |
1.1764 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1764 |
1.1764 |
1.1593 |
1.1593 |
0.0171 |
1.48% |
| 2026-04-07 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1593 |
1.1593 |
1.1553 |
1.1553 |
0.0040 |
0.35% |
| 2026-04-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1553 |
1.1553 |
1.1679 |
1.1679 |
-0.0126 |
-1.08% |
| 2026-04-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1679 |
1.1679 |
1.1722 |
1.1722 |
-0.0043 |
-0.37% |
| 2026-04-01 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1722 |
1.1722 |
1.1661 |
1.1661 |
0.0061 |
0.52% |
| 2026-03-31 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1661 |
1.1661 |
1.1767 |
1.1767 |
-0.0106 |
-0.90% |
| 2026-03-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1767 |
1.1767 |
1.1754 |
1.1754 |
0.0013 |
0.11% |
| 2026-03-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1754 |
1.1754 |
1.1706 |
1.1706 |
0.0048 |
0.41% |
| 2026-03-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1706 |
1.1706 |
1.1783 |
1.1783 |
-0.0077 |
-0.65% |
| 2026-03-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1783 |
1.1783 |
1.1688 |
1.1688 |
0.0095 |
0.81% |
| 2026-03-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1688 |
1.1688 |
1.1539 |
1.1539 |
0.0149 |
1.29% |
| 2026-03-23 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1539 |
1.1539 |
1.1884 |
1.1884 |
-0.0345 |
-2.90% |
| 2026-03-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1884 |
1.1884 |
1.1973 |
1.1973 |
-0.0089 |
-0.74% |
| 2026-03-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1973 |
1.1973 |
1.2118 |
1.2118 |
-0.0145 |
-1.20% |
| 2026-03-18 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2118 |
1.2118 |
1.2188 |
1.2188 |
-0.0070 |
-0.57% |
| 2026-03-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2188 |
1.2188 |
1.2282 |
1.2282 |
-0.0094 |
-0.77% |
| 2026-03-16 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2282 |
1.2282 |
1.2417 |
1.2417 |
-0.0135 |
-1.09% |
| 2026-03-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2417 |
1.2417 |
1.2457 |
1.2457 |
-0.0040 |
-0.32% |
| 2026-03-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2457 |
1.2457 |
1.2365 |
1.2365 |
0.0092 |
0.74% |
| 2026-03-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2365 |
1.2365 |
1.2230 |
1.2230 |
0.0135 |
1.10% |
| 2026-03-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2230 |
1.2230 |
1.2308 |
1.2308 |
-0.0078 |
-0.63% |
| 2026-03-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2308 |
1.2308 |
1.2253 |
1.2253 |
0.0055 |
0.45% |
| 2026-03-06 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2253 |
1.2253 |
1.2186 |
1.2186 |
0.0067 |
0.55% |
| 2026-03-05 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2186 |
1.2186 |
1.2115 |
1.2115 |
0.0071 |
0.59% |
| 2026-03-04 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2115 |
1.2115 |
1.2217 |
1.2217 |
-0.0102 |
-0.83% |
| 2026-03-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2217 |
1.2217 |
1.2248 |
1.2248 |
-0.0031 |
-0.25% |
| 2026-03-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2248 |
1.2248 |
1.2039 |
1.2039 |
0.0209 |
1.74% |
| 2026-02-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2039 |
1.2039 |
1.1945 |
1.1945 |
0.0094 |
0.79% |
| 2026-02-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1945 |
1.1945 |
1.1947 |
1.1947 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1947 |
1.1947 |
1.1853 |
1.1853 |
0.0094 |
0.79% |
| 2026-02-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1853 |
1.1853 |
1.1556 |
1.1556 |
0.0297 |
2.57% |
| 2026-02-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1556 |
1.1556 |
1.1741 |
1.1741 |
-0.0185 |
-1.58% |
| 2026-02-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1741 |
1.1741 |
1.1761 |
1.1761 |
-0.0020 |
-0.17% |
| 2026-02-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1761 |
1.1761 |
1.1677 |
1.1677 |
0.0084 |
0.72% |
| 2026-02-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1677 |
1.1677 |
1.1697 |
1.1697 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1697 |
1.1697 |
1.1594 |
1.1594 |
0.0103 |
0.89% |
| 2026-02-06 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1594 |
1.1594 |
1.1613 |
1.1613 |
-0.0019 |
-0.16% |
| 2026-02-05 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1613 |
1.1613 |
1.1730 |
1.1730 |
-0.0117 |
-1.00% |
| 2026-02-04 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1730 |
1.1730 |
1.1552 |
1.1552 |
0.0178 |
1.54% |
| 2026-02-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1552 |
1.1552 |
1.1388 |
1.1388 |
0.0164 |
1.44% |
| 2026-02-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1388 |
1.1388 |
1.1822 |
1.1822 |
-0.0434 |
-3.67% |
| 2026-01-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1822 |
1.1822 |
1.2071 |
1.2071 |
-0.0249 |
-2.06% |
| 2026-01-29 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.2071 |
1.2071 |
1.1896 |
1.1896 |
0.0175 |
1.47% |
| 2026-01-28 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1896 |
1.1896 |
1.1665 |
1.1665 |
0.0231 |
1.98% |
| 2026-01-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1665 |
1.1665 |
1.1728 |
1.1728 |
-0.0063 |
-0.54% |
| 2026-01-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1728 |
1.1728 |
1.1624 |
1.1624 |
0.0104 |
0.89% |
| 2026-01-23 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1624 |
1.1624 |
1.1577 |
1.1577 |
0.0047 |
0.41% |
| 2026-01-22 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1577 |
1.1577 |
1.1476 |
1.1476 |
0.0101 |
0.88% |
| 2026-01-21 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1476 |
1.1476 |
1.1448 |
1.1448 |
0.0028 |
0.24% |
| 2026-01-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1448 |
1.1448 |
1.1345 |
1.1345 |
0.0103 |
0.91% |
| 2026-01-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1345 |
1.1345 |
1.1199 |
1.1199 |
0.0146 |
1.30% |
| 2026-01-16 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1199 |
1.1199 |
1.1270 |
1.1270 |
-0.0071 |
-0.63% |
| 2026-01-15 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1270 |
1.1270 |
1.1239 |
1.1239 |
0.0031 |
0.28% |
| 2026-01-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1239 |
1.1239 |
1.1255 |
1.1255 |
-0.0016 |
-0.14% |
| 2026-01-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1255 |
1.1255 |
1.1202 |
1.1202 |
0.0053 |
0.47% |
| 2026-01-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1202 |
1.1202 |
1.1181 |
1.1181 |
0.0021 |
0.19% |
| 2026-01-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1181 |
1.1181 |
1.1124 |
1.1124 |
0.0057 |
0.51% |
| 2026-01-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1124 |
1.1124 |
1.1167 |
1.1167 |
-0.0043 |
-0.39% |
| 2026-01-07 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1167 |
1.1167 |
1.1266 |
1.1266 |
-0.0099 |
-0.88% |
| 2026-01-06 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1266 |
1.1266 |
1.1056 |
1.1056 |
0.0210 |
1.90% |
| 2026-01-05 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1056 |
1.1056 |
1.0997 |
1.0997 |
0.0059 |
0.54% |
| 2025-12-31 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-12-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0999 |
1.0999 |
1.0934 |
1.0934 |
0.0065 |
0.59% |
| 2025-12-29 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0934 |
1.0934 |
1.0945 |
1.0945 |
-0.0011 |
-0.10% |
| 2025-12-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0945 |
1.0945 |
1.0868 |
1.0868 |
0.0077 |
0.71% |
| 2025-12-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0868 |
1.0868 |
1.0880 |
1.0880 |
-0.0012 |
-0.11% |
| 2025-12-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0880 |
1.0880 |
1.0851 |
1.0851 |
0.0029 |
0.27% |
| 2025-12-23 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0851 |
1.0851 |
1.0861 |
1.0861 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2025-12-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0850 |
1.0850 |
1.0780 |
1.0780 |
0.0070 |
0.65% |
| 2025-12-18 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0782 |
1.0782 |
1.0668 |
1.0668 |
0.0114 |
1.07% |
| 2025-12-16 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0668 |
1.0668 |
1.0756 |
1.0756 |
-0.0088 |
-0.82% |
| 2025-12-15 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0756 |
1.0756 |
1.0759 |
1.0759 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0759 |
1.0759 |
1.0655 |
1.0655 |
0.0104 |
0.98% |
| 2025-12-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0655 |
1.0655 |
1.0709 |
1.0709 |
-0.0054 |
-0.50% |
| 2025-12-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0709 |
1.0709 |
1.0658 |
1.0658 |
0.0051 |
0.48% |
| 2025-12-09 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0658 |
1.0658 |
1.0845 |
1.0845 |
-0.0187 |
-1.72% |
| 2025-12-08 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0845 |
1.0845 |
1.0897 |
1.0897 |
-0.0052 |
-0.48% |
| 2025-12-05 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0897 |
1.0897 |
1.0787 |
1.0787 |
0.0110 |
1.02% |
| 2025-12-04 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0797 |
1.0797 |
1.0731 |
1.0731 |
0.0066 |
0.62% |
| 2025-12-02 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0731 |
1.0731 |
1.0746 |
1.0746 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0746 |
1.0746 |
1.0588 |
1.0588 |
0.0158 |
1.49% |
| 2025-11-28 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2025-11-27 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-11-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2025-11-25 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0550 |
1.0550 |
1.0492 |
1.0492 |
0.0058 |
0.55% |
| 2025-11-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0492 |
1.0492 |
1.0544 |
1.0544 |
-0.0052 |
-0.49% |
| 2025-11-21 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0544 |
1.0544 |
1.0740 |
1.0740 |
-0.0196 |
-1.82% |
| 2025-11-20 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0740 |
1.0740 |
1.0801 |
1.0801 |
-0.0061 |
-0.56% |
| 2025-11-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0801 |
1.0801 |
1.0721 |
1.0721 |
0.0080 |
0.75% |
| 2025-11-18 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0721 |
1.0721 |
1.0885 |
1.0885 |
-0.0164 |
-1.51% |
| 2025-11-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0885 |
1.0885 |
1.0971 |
1.0971 |
-0.0086 |
-0.78% |
| 2025-11-14 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0971 |
1.0971 |
1.1047 |
1.1047 |
-0.0076 |
-0.69% |
| 2025-11-13 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.1047 |
1.1047 |
1.0966 |
1.0966 |
0.0081 |
0.74% |
| 2025-11-12 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0966 |
1.0966 |
1.0894 |
1.0894 |
0.0072 |
0.66% |
| 2025-11-11 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0894 |
1.0894 |
1.0932 |
1.0932 |
-0.0038 |
-0.35% |
| 2025-11-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0932 |
1.0932 |
1.0783 |
1.0783 |
0.0149 |
1.38% |
| 2025-11-07 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0783 |
1.0783 |
1.0723 |
1.0723 |
0.0060 |
0.56% |
| 2025-11-06 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0723 |
1.0723 |
1.0533 |
1.0533 |
0.0190 |
1.77% |
| 2025-10-31 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0533 |
1.0533 |
1.0426 |
1.0426 |
0.0107 |
1.02% |
| 2025-10-24 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0426 |
1.0426 |
1.0219 |
1.0219 |
0.0207 |
1.99% |
| 2025-10-17 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0219 |
1.0219 |
1.0312 |
1.0312 |
-0.0093 |
-0.91% |
| 2025-10-10 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0312 |
1.0312 |
1.0100 |
1.0100 |
0.0212 |
2.06% |
| 2025-09-30 |
024905 |
招商资管中证全指自由现金流指数发起C |
1.0100 |
1.0100 |
0.9972 |
0.9972 |
0.0128 |
1.28% |
| 2025-09-26 |
024905 |
招商资管中证全指自由现金流指数发起C |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2025-09-19 |
024905 |
招商资管中证全指自由现金流指数发起C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
