招商中证消费龙头指数增强A基金净值查询(011853)
今天最新净值
0.7603
0.0024 0.3200%
2024-04-26
盘中实时估值(仅供参考)
0.7693
0.0120 1.5856%
- 累计净值：0.7603
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：27.9174亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊
近一季,招商中证消费龙头指数增强A(011853)基金累计收益率6.60%
| 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 |
| 2024-04-26 |
011853 |
招商中证消费龙头指数增强A |
0.7686 |
0.7686 |
0.7573 |
0.7573 |
0.0113 |
1.49% |
| 2024-04-25 |
011853 |
招商中证消费龙头指数增强A |
0.7573 |
0.7573 |
0.7593 |
0.7593 |
-0.0020 |
-0.26% |
| 2024-04-24 |
011853 |
招商中证消费龙头指数增强A |
0.7593 |
0.7593 |
0.7561 |
0.7561 |
0.0032 |
0.42% |
| 2024-04-23 |
011853 |
招商中证消费龙头指数增强A |
0.7561 |
0.7561 |
0.7558 |
0.7558 |
0.0003 |
0.04% |
| 2024-04-22 |
011853 |
招商中证消费龙头指数增强A |
0.7558 |
0.7558 |
0.7488 |
0.7488 |
0.0070 |
0.93% |
| 2024-04-19 |
011853 |
招商中证消费龙头指数增强A |
0.7488 |
0.7488 |
0.7559 |
0.7559 |
-0.0071 |
-0.94% |
| 2024-04-18 |
011853 |
招商中证消费龙头指数增强A |
0.7559 |
0.7559 |
0.7503 |
0.7503 |
0.0056 |
0.75% |
| 2024-04-17 |
011853 |
招商中证消费龙头指数增强A |
0.7503 |
0.7503 |
0.7431 |
0.7431 |
0.0072 |
0.97% |
| 2024-04-16 |
011853 |
招商中证消费龙头指数增强A |
0.7431 |
0.7431 |
0.7508 |
0.7508 |
-0.0077 |
-1.03% |
| 2024-04-15 |
011853 |
招商中证消费龙头指数增强A |
0.7508 |
0.7508 |
0.7378 |
0.7378 |
0.0130 |
1.76% |
|
|
| 2024-04-12 |
011853 |
招商中证消费龙头指数增强A |
0.7378 |
0.7378 |
0.7452 |
0.7452 |
-0.0074 |
-0.99% |
| 2024-04-11 |
011853 |
招商中证消费龙头指数增强A |
0.7452 |
0.7452 |
0.7443 |
0.7443 |
0.0009 |
0.12% |
| 2024-04-10 |
011853 |
招商中证消费龙头指数增强A |
0.7443 |
0.7443 |
0.7501 |
0.7501 |
-0.0058 |
-0.77% |
| 2024-04-09 |
011853 |
招商中证消费龙头指数增强A |
0.7501 |
0.7501 |
0.7520 |
0.7520 |
-0.0019 |
-0.25% |
| 2024-04-08 |
011853 |
招商中证消费龙头指数增强A |
0.7520 |
0.7520 |
0.7655 |
0.7655 |
-0.0135 |
-1.76% |
| 2024-04-03 |
011853 |
招商中证消费龙头指数增强A |
0.7655 |
0.7655 |
0.7644 |
0.7644 |
0.0011 |
0.14% |
| 2024-04-02 |
011853 |
招商中证消费龙头指数增强A |
0.7644 |
0.7644 |
0.7690 |
0.7690 |
-0.0046 |
-0.60% |
| 2024-04-01 |
011853 |
招商中证消费龙头指数增强A |
0.7690 |
0.7690 |
0.7540 |
0.7540 |
0.0150 |
1.99% |
| 2024-03-29 |
011853 |
招商中证消费龙头指数增强A |
0.7540 |
0.7540 |
0.7512 |
0.7512 |
0.0028 |
0.37% |
| 2024-03-28 |
011853 |
招商中证消费龙头指数增强A |
0.7512 |
0.7512 |
0.7478 |
0.7478 |
0.0034 |
0.45% |
| 2024-03-27 |
011853 |
招商中证消费龙头指数增强A |
0.7478 |
0.7478 |
0.7557 |
0.7557 |
-0.0079 |
-1.05% |
| 2024-03-26 |
011853 |
招商中证消费龙头指数增强A |
0.7557 |
0.7557 |
0.7486 |
0.7486 |
0.0071 |
0.95% |
| 2024-03-25 |
011853 |
招商中证消费龙头指数增强A |
0.7486 |
0.7486 |
0.7527 |
0.7527 |
-0.0041 |
-0.54% |
| 2024-03-22 |
011853 |
招商中证消费龙头指数增强A |
0.7527 |
0.7527 |
0.7616 |
0.7616 |
-0.0089 |
-1.17% |
| 2024-03-21 |
011853 |
招商中证消费龙头指数增强A |
0.7616 |
0.7616 |
0.7623 |
0.7623 |
-0.0007 |
-0.09% |
|
|
| 2024-03-20 |
011853 |
招商中证消费龙头指数增强A |
0.7623 |
0.7623 |
0.7620 |
0.7620 |
0.0003 |
0.04% |
| 2024-03-19 |
011853 |
招商中证消费龙头指数增强A |
0.7620 |
0.7620 |
0.7624 |
0.7624 |
-0.0004 |
-0.05% |
| 2024-03-18 |
011853 |
招商中证消费龙头指数增强A |
0.7624 |
0.7624 |
0.7603 |
0.7603 |
0.0021 |
0.28% |
| 2024-03-15 |
011853 |
招商中证消费龙头指数增强A |
0.7603 |
0.7603 |
0.7579 |
0.7579 |
0.0024 |
0.32% |
| 2024-03-14 |
011853 |
招商中证消费龙头指数增强A |
0.7579 |
0.7579 |
0.7603 |
0.7603 |
-0.0024 |
-0.32% |
| 2024-03-13 |
011853 |
招商中证消费龙头指数增强A |
0.7603 |
0.7603 |
0.7649 |
0.7649 |
-0.0046 |
-0.60% |
| 2024-03-12 |
011853 |
招商中证消费龙头指数增强A |
0.7649 |
0.7649 |
0.7512 |
0.7512 |
0.0137 |
1.82% |
| 2024-03-11 |
011853 |
招商中证消费龙头指数增强A |
0.7512 |
0.7512 |
0.7388 |
0.7388 |
0.0124 |
1.68% |
| 2024-03-08 |
011853 |
招商中证消费龙头指数增强A |
0.7388 |
0.7388 |
0.7392 |
0.7392 |
-0.0004 |
-0.05% |
| 2024-03-07 |
011853 |
招商中证消费龙头指数增强A |
0.7392 |
0.7392 |
0.7431 |
0.7431 |
-0.0039 |
-0.52% |
| 2024-03-06 |
011853 |
招商中证消费龙头指数增强A |
0.7431 |
0.7431 |
0.7474 |
0.7474 |
-0.0043 |
-0.58% |
| 2024-03-05 |
011853 |
招商中证消费龙头指数增强A |
0.7474 |
0.7474 |
0.7425 |
0.7425 |
0.0049 |
0.66% |
| 2024-03-04 |
011853 |
招商中证消费龙头指数增强A |
0.7425 |
0.7425 |
0.7452 |
0.7452 |
-0.0027 |
-0.36% |
| 2024-03-01 |
011853 |
招商中证消费龙头指数增强A |
0.7452 |
0.7452 |
0.7457 |
0.7457 |
-0.0005 |
-0.07% |
| 2024-02-29 |
011853 |
招商中证消费龙头指数增强A |
0.7457 |
0.7457 |
0.7325 |
0.7325 |
0.0132 |
1.80% |
| 2024-02-28 |
011853 |
招商中证消费龙头指数增强A |
0.7325 |
0.7325 |
0.7429 |
0.7429 |
-0.0104 |
-1.40% |
| 2024-02-27 |
011853 |
招商中证消费龙头指数增强A |
0.7429 |
0.7429 |
0.7380 |
0.7380 |
0.0049 |
0.66% |
| 2024-02-26 |
011853 |
招商中证消费龙头指数增强A |
0.7380 |
0.7380 |
0.7395 |
0.7395 |
-0.0015 |
-0.20% |
| 2024-02-23 |
011853 |
招商中证消费龙头指数增强A |
0.7395 |
0.7395 |
0.7357 |
0.7357 |
0.0038 |
0.52% |
| 2024-02-22 |
011853 |
招商中证消费龙头指数增强A |
0.7357 |
0.7357 |
0.7315 |
0.7315 |
0.0042 |
0.57% |
| 2024-02-21 |
011853 |
招商中证消费龙头指数增强A |
0.7315 |
0.7315 |
0.7183 |
0.7183 |
0.0132 |
1.84% |
| 2024-02-20 |
011853 |
招商中证消费龙头指数增强A |
0.7183 |
0.7183 |
0.7182 |
0.7182 |
0.0001 |
0.01% |
| 2024-02-19 |
011853 |
招商中证消费龙头指数增强A |
0.7182 |
0.7182 |
0.7153 |
0.7153 |
0.0029 |
0.41% |
| 2024-02-08 |
011853 |
招商中证消费龙头指数增强A |
0.7153 |
0.7153 |
0.7150 |
0.7150 |
0.0003 |
0.04% |
| 2024-02-07 |
011853 |
招商中证消费龙头指数增强A |
0.7150 |
0.7150 |
0.6978 |
0.6978 |
0.0172 |
2.46% |
| 2024-02-06 |
011853 |
招商中证消费龙头指数增强A |
0.6978 |
0.6978 |
0.6721 |
0.6721 |
0.0257 |
3.82% |
| 2024-02-05 |
011853 |
招商中证消费龙头指数增强A |
0.6721 |
0.6721 |
0.6700 |
0.6700 |
0.0021 |
0.31% |
| 2024-02-02 |
011853 |
招商中证消费龙头指数增强A |
0.6700 |
0.6700 |
0.6752 |
0.6752 |
-0.0052 |
-0.77% |
| 2024-02-01 |
011853 |
招商中证消费龙头指数增强A |
0.6752 |
0.6752 |
0.6733 |
0.6733 |
0.0019 |
0.28% |
| 2024-01-31 |
011853 |
招商中证消费龙头指数增强A |
0.6733 |
0.6733 |
0.6814 |
0.6814 |
-0.0081 |
-1.19% |
| 2024-01-30 |
011853 |
招商中证消费龙头指数增强A |
0.6814 |
0.6814 |
0.6932 |
0.6932 |
-0.0118 |
-1.70% |
| 2024-01-29 |
011853 |
招商中证消费龙头指数增强A |
0.6932 |
0.6932 |
0.6931 |
0.6931 |
0.0001 |
0.01% |
