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 0.7538 0.0014 0.19% 2026-09-15

盘中实时估值(仅供参考) 0.8109 -0.0032 -0.3891% 2026-03-24 15:39:58

累计净值：0.7538
成立日期：2021-05-25
基金类型：指数型-股票
成立份额：
最近份额：20.5429亿
最近资产：17.18亿
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证消费龙头指数增强A(011853)基金累计收益率0.80%

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	011853	招商中证消费龙头指数增强A	0.7498	0.7498	0.7538	0.7538	-0.0040	-0.53%
2026-09-14	011853	招商中证消费龙头指数增强A	0.7538	0.7538	0.7524	0.7524	0.0014	0.19%
2026-09-11	011853	招商中证消费龙头指数增强A	0.7524	0.7524	0.7590	0.7590	-0.0066	-0.87%
2026-09-10	011853	招商中证消费龙头指数增强A	0.7590	0.7590	0.7669	0.7669	-0.0079	-1.03%
2026-09-09	011853	招商中证消费龙头指数增强A	0.7669	0.7669	0.7691	0.7691	-0.0022	-0.29%
2026-09-08	011853	招商中证消费龙头指数增强A	0.7691	0.7691	0.7727	0.7727	-0.0036	-0.47%
2026-09-07	011853	招商中证消费龙头指数增强A	0.7727	0.7727	0.7739	0.7739	-0.0012	-0.16%
2026-09-04	011853	招商中证消费龙头指数增强A	0.7739	0.7739	0.7679	0.7679	0.0060	0.78%
2026-09-03	011853	招商中证消费龙头指数增强A	0.7679	0.7679	0.7660	0.7660	0.0019	0.25%
2026-09-02	011853	招商中证消费龙头指数增强A	0.7660	0.7660	0.7730	0.7730	-0.0070	-0.91%

2026-09-01	011853	招商中证消费龙头指数增强A	0.7730	0.7730	0.7709	0.7709	0.0021	0.27%
2026-08-31	011853	招商中证消费龙头指数增强A	0.7709	0.7709	0.7705	0.7705	0.0004	0.05%
2026-08-28	011853	招商中证消费龙头指数增强A	0.7705	0.7705	0.7673	0.7673	0.0032	0.42%
2026-08-27	011853	招商中证消费龙头指数增强A	0.7673	0.7673	0.7653	0.7653	0.0020	0.26%
2026-08-26	011853	招商中证消费龙头指数增强A	0.7653	0.7653	0.7662	0.7662	-0.0009	-0.12%
2026-08-25	011853	招商中证消费龙头指数增强A	0.7662	0.7662	0.7607	0.7607	0.0055	0.72%
2026-08-24	011853	招商中证消费龙头指数增强A	0.7607	0.7607	0.7599	0.7599	0.0008	0.11%
2026-08-21	011853	招商中证消费龙头指数增强A	0.7599	0.7599	0.7660	0.7660	-0.0061	-0.80%
2026-08-20	011853	招商中证消费龙头指数增强A	0.7660	0.7660	0.7630	0.7630	0.0030	0.39%
2026-08-19	011853	招商中证消费龙头指数增强A	0.7630	0.7630	0.7700	0.7700	-0.0070	-0.91%
2026-08-18	011853	招商中证消费龙头指数增强A	0.7700	0.7700	0.7663	0.7663	0.0037	0.48%
2026-08-17	011853	招商中证消费龙头指数增强A	0.7663	0.7663	0.7657	0.7657	0.0006	0.08%
2026-08-14	011853	招商中证消费龙头指数增强A	0.7657	0.7657	0.7705	0.7705	-0.0048	-0.62%
2026-08-13	011853	招商中证消费龙头指数增强A	0.7705	0.7705	0.7722	0.7722	-0.0017	-0.22%
2026-08-12	011853	招商中证消费龙头指数增强A	0.7722	0.7722	0.7718	0.7718	0.0004	0.05%

2026-08-11	011853	招商中证消费龙头指数增强A	0.7718	0.7718	0.7757	0.7757	-0.0039	-0.50%
2026-08-10	011853	招商中证消费龙头指数增强A	0.7757	0.7757	0.7637	0.7637	0.0120	1.57%
2026-08-07	011853	招商中证消费龙头指数增强A	0.7637	0.7637	0.7636	0.7636	0.0001	0.01%
2026-08-06	011853	招商中证消费龙头指数增强A	0.7636	0.7636	0.7657	0.7657	-0.0021	-0.27%
2026-08-05	011853	招商中证消费龙头指数增强A	0.7657	0.7657	0.7633	0.7633	0.0024	0.31%
2026-08-04	011853	招商中证消费龙头指数增强A	0.7633	0.7633	0.7681	0.7681	-0.0048	-0.62%
2026-08-03	011853	招商中证消费龙头指数增强A	0.7681	0.7681	0.7758	0.7758	-0.0077	-0.99%
2026-07-31	011853	招商中证消费龙头指数增强A	0.7758	0.7758	0.7755	0.7755	0.0003	0.04%
2026-07-30	011853	招商中证消费龙头指数增强A	0.7755	0.7755	0.7654	0.7654	0.0101	1.32%
2026-07-29	011853	招商中证消费龙头指数增强A	0.7654	0.7654	0.7523	0.7523	0.0131	1.74%
2026-07-28	011853	招商中证消费龙头指数增强A	0.7523	0.7523	0.7467	0.7467	0.0056	0.75%
2026-07-27	011853	招商中证消费龙头指数增强A	0.7467	0.7467	0.7368	0.7368	0.0099	1.34%
2026-07-24	011853	招商中证消费龙头指数增强A	0.7368	0.7368	0.7471	0.7471	-0.0103	-1.38%
2026-07-23	011853	招商中证消费龙头指数增强A	0.7471	0.7471	0.7479	0.7479	-0.0008	-0.11%
2026-07-22	011853	招商中证消费龙头指数增强A	0.7479	0.7479	0.7473	0.7473	0.0006	0.08%
2026-07-21	011853	招商中证消费龙头指数增强A	0.7473	0.7473	0.7436	0.7436	0.0037	0.50%
2026-07-20	011853	招商中证消费龙头指数增强A	0.7436	0.7436	0.7325	0.7325	0.0111	1.52%
2026-07-17	011853	招商中证消费龙头指数增强A	0.7325	0.7325	0.7471	0.7471	-0.0146	-1.95%
2026-07-16	011853	招商中证消费龙头指数增强A	0.7471	0.7471	0.7456	0.7456	0.0015	0.20%
2026-07-15	011853	招商中证消费龙头指数增强A	0.7456	0.7456	0.7295	0.7295	0.0161	2.21%
2026-07-14	011853	招商中证消费龙头指数增强A	0.7295	0.7295	0.7233	0.7233	0.0062	0.86%
2026-07-13	011853	招商中证消费龙头指数增强A	0.7233	0.7233	0.7313	0.7313	-0.0080	-1.09%
2026-07-10	011853	招商中证消费龙头指数增强A	0.7313	0.7313	0.7266	0.7266	0.0047	0.65%
2026-07-09	011853	招商中证消费龙头指数增强A	0.7266	0.7266	0.7288	0.7288	-0.0022	-0.30%
2026-07-08	011853	招商中证消费龙头指数增强A	0.7288	0.7288	0.7348	0.7348	-0.0060	-0.82%
2026-07-07	011853	招商中证消费龙头指数增强A	0.7348	0.7348	0.7451	0.7451	-0.0103	-1.38%
2026-07-06	011853	招商中证消费龙头指数增强A	0.7451	0.7451	0.7375	0.7375	0.0076	1.03%
2026-07-03	011853	招商中证消费龙头指数增强A	0.7375	0.7375	0.7294	0.7294	0.0081	1.11%
2026-07-02	011853	招商中证消费龙头指数增强A	0.7294	0.7294	0.7305	0.7305	-0.0011	-0.15%
2026-07-01	011853	招商中证消费龙头指数增强A	0.7305	0.7305	0.7223	0.7223	0.0082	1.14%
2026-06-30	011853	招商中证消费龙头指数增强A	0.7223	0.7223	0.7243	0.7243	-0.0020	-0.28%
2026-06-29	011853	招商中证消费龙头指数增强A	0.7243	0.7243	0.7116	0.7116	0.0127	1.78%
2026-06-26	011853	招商中证消费龙头指数增强A	0.7116	0.7116	0.7192	0.7192	-0.0076	-1.06%
2026-06-25	011853	招商中证消费龙头指数增强A	0.7192	0.7192	0.7173	0.7173	0.0019	0.26%
2026-06-24	011853	招商中证消费龙头指数增强A	0.7173	0.7173	0.7232	0.7232	-0.0059	-0.82%
2026-06-23	011853	招商中证消费龙头指数增强A	0.7232	0.7232	0.7331	0.7331	-0.0099	-1.35%
2026-06-22	011853	招商中证消费龙头指数增强A	0.7331	0.7331	0.7267	0.7267	0.0064	0.88%
2026-06-18	011853	招商中证消费龙头指数增强A	0.7267	0.7267	0.7356	0.7356	-0.0089	-1.21%
2026-06-17	011853	招商中证消费龙头指数增强A	0.7356	0.7356	0.7398	0.7398	-0.0042	-0.57%
2026-06-16	011853	招商中证消费龙头指数增强A	0.7398	0.7398	0.7484	0.7484	-0.0086	-1.15%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%