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招商中证消费龙头指数增强A基金净值查询(011853)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商中证消费龙头指数增强A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证消费龙头指数增强A(011853)基金累计收益率-12.99%
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%
2026-06-15 011853 招商中证消费龙头指数增强A 0.7484 0.7484 0.7478 0.7478 0.0006 0.08%
2026-06-12 011853 招商中证消费龙头指数增强A 0.7478 0.7478 0.7433 0.7433 0.0045 0.61%
2026-06-11 011853 招商中证消费龙头指数增强A 0.7433 0.7433 0.7436 0.7436 -0.0003 -0.04%
2026-06-10 011853 招商中证消费龙头指数增强A 0.7436 0.7436 0.7413 0.7413 0.0023 0.31%
2026-06-09 011853 招商中证消费龙头指数增强A 0.7413 0.7413 0.7408 0.7408 0.0005 0.07%
2026-06-08 011853 招商中证消费龙头指数增强A 0.7408 0.7408 0.7478 0.7478 -0.0070 -0.94%
2026-06-05 011853 招商中证消费龙头指数增强A 0.7478 0.7478 0.7496 0.7496 -0.0018 -0.24%
2026-06-04 011853 招商中证消费龙头指数增强A 0.7496 0.7496 0.7567 0.7567 -0.0071 -0.94%
2026-06-03 011853 招商中证消费龙头指数增强A 0.7567 0.7567 0.7631 0.7631 -0.0064 -0.84%
2026-06-02 011853 招商中证消费龙头指数增强A 0.7631 0.7631 0.7645 0.7645 -0.0014 -0.18%
2026-06-01 011853 招商中证消费龙头指数增强A 0.7645 0.7645 0.7635 0.7635 0.0010 0.13%
2026-05-29 011853 招商中证消费龙头指数增强A 0.7635 0.7635 0.7538 0.7538 0.0097 1.29%
2026-05-28 011853 招商中证消费龙头指数增强A 0.7538 0.7538 0.7639 0.7639 -0.0101 -1.34%
2026-05-27 011853 招商中证消费龙头指数增强A 0.7639 0.7639 0.7661 0.7661 -0.0022 -0.29%
2026-05-26 011853 招商中证消费龙头指数增强A 0.7661 0.7661 0.7659 0.7659 0.0002 0.03%
2026-05-25 011853 招商中证消费龙头指数增强A 0.7659 0.7659 0.7679 0.7679 -0.0020 -0.26%
2026-05-22 011853 招商中证消费龙头指数增强A 0.7679 0.7679 0.7698 0.7698 -0.0019 -0.25%
2026-05-21 011853 招商中证消费龙头指数增强A 0.7698 0.7698 0.7740 0.7740 -0.0042 -0.54%
2026-05-20 011853 招商中证消费龙头指数增强A 0.7740 0.7740 0.7766 0.7766 -0.0026 -0.33%
2026-05-19 011853 招商中证消费龙头指数增强A 0.7766 0.7766 0.7788 0.7788 -0.0022 -0.28%
2026-05-18 011853 招商中证消费龙头指数增强A 0.7788 0.7788 0.7857 0.7857 -0.0069 -0.88%
2026-05-15 011853 招商中证消费龙头指数增强A 0.7857 0.7857 0.7884 0.7884 -0.0027 -0.34%
2026-05-14 011853 招商中证消费龙头指数增强A 0.7884 0.7884 0.7928 0.7928 -0.0044 -0.55%
2026-05-13 011853 招商中证消费龙头指数增强A 0.7928 0.7928 0.7943 0.7943 -0.0015 -0.19%
2026-05-12 011853 招商中证消费龙头指数增强A 0.7943 0.7943 0.8022 0.8022 -0.0079 -0.98%
2026-05-11 011853 招商中证消费龙头指数增强A 0.8022 0.8022 0.8003 0.8003 0.0019 0.24%
2026-05-08 011853 招商中证消费龙头指数增强A 0.8003 0.8003 0.8005 0.8005 -0.0002 -0.02%
2026-04-30 011853 招商中证消费龙头指数增强A 0.7992 0.7992 0.7998 0.7998 -0.0006 -0.08%
2026-04-29 011853 招商中证消费龙头指数增强A 0.7998 0.7998 0.7847 0.7847 0.0151 1.92%
2026-04-28 011853 招商中证消费龙头指数增强A 0.7847 0.7847 0.7833 0.7833 0.0014 0.18%
2026-04-27 011853 招商中证消费龙头指数增强A 0.7833 0.7833 0.7857 0.7857 -0.0024 -0.31%
2026-04-24 011853 招商中证消费龙头指数增强A 0.7857 0.7857 0.7860 0.7860 -0.0003 -0.04%
2026-04-23 011853 招商中证消费龙头指数增强A 0.7860 0.7860 0.7880 0.7880 -0.0020 -0.25%
2026-04-22 011853 招商中证消费龙头指数增强A 0.7880 0.7880 0.7895 0.7895 -0.0015 -0.19%
2026-04-21 011853 招商中证消费龙头指数增强A 0.7895 0.7895 0.7890 0.7890 0.0005 0.06%
2026-04-20 011853 招商中证消费龙头指数增强A 0.7890 0.7890 0.7858 0.7858 0.0032 0.41%
2026-04-17 011853 招商中证消费龙头指数增强A 0.7858 0.7858 0.7921 0.7921 -0.0063 -0.80%
2026-04-16 011853 招商中证消费龙头指数增强A 0.7921 0.7921 0.7873 0.7873 0.0048 0.61%
2026-04-15 011853 招商中证消费龙头指数增强A 0.7873 0.7873 0.7848 0.7848 0.0025 0.32%
2026-04-14 011853 招商中证消费龙头指数增强A 0.7848 0.7848 0.7779 0.7779 0.0069 0.89%
2026-04-13 011853 招商中证消费龙头指数增强A 0.7779 0.7779 0.7823 0.7823 -0.0044 -0.56%
2026-04-10 011853 招商中证消费龙头指数增强A 0.7823 0.7823 0.7796 0.7796 0.0027 0.35%
2026-04-09 011853 招商中证消费龙头指数增强A 0.7796 0.7796 0.7873 0.7873 -0.0077 -0.98%
2026-04-08 011853 招商中证消费龙头指数增强A 0.7873 0.7873 0.7705 0.7705 0.0168 2.18%
2026-04-07 011853 招商中证消费龙头指数增强A 0.7705 0.7705 0.7713 0.7713 -0.0008 -0.10%
2026-04-03 011853 招商中证消费龙头指数增强A 0.7713 0.7713 0.7807 0.7807 -0.0094 -1.20%
2026-04-02 011853 招商中证消费龙头指数增强A 0.7807 0.7807 0.7834 0.7834 -0.0027 -0.34%
2026-04-01 011853 招商中证消费龙头指数增强A 0.7834 0.7834 0.7740 0.7740 0.0094 1.21%
2026-03-31 011853 招商中证消费龙头指数增强A 0.7740 0.7740 0.7744 0.7744 -0.0004 -0.05%
2026-03-30 011853 招商中证消费龙头指数增强A 0.7744 0.7744 0.7795 0.7795 -0.0051 -0.65%
2026-03-27 011853 招商中证消费龙头指数增强A 0.7795 0.7795 0.7724 0.7724 0.0071 0.92%
2026-03-26 011853 招商中证消费龙头指数增强A 0.7724 0.7724 0.7795 0.7795 -0.0071 -0.91%
2026-03-25 011853 招商中证消费龙头指数增强A 0.7795 0.7795 0.7716 0.7716 0.0079 1.02%
2026-03-24 011853 招商中证消费龙头指数增强A 0.7716 0.7716 0.7654 0.7654 0.0062 0.81%
2026-03-23 011853 招商中证消费龙头指数增强A 0.7654 0.7654 0.7924 0.7924 -0.0270 -3.41%
2026-03-20 011853 招商中证消费龙头指数增强A 0.7924 0.7924 0.7984 0.7984 -0.0060 -0.75%
2026-03-19 011853 招商中证消费龙头指数增强A 0.7984 0.7984 0.8121 0.8121 -0.0137 -1.69%
2026-03-18 011853 招商中证消费龙头指数增强A 0.8121 0.8121 0.8141 0.8141 -0.0020 -0.25%
2026-03-17 011853 招商中证消费龙头指数增强A 0.8141 0.8141 0.8148 0.8148 -0.0007 -0.09%
2026-03-16 011853 招商中证消费龙头指数增强A 0.8148 0.8148 0.8105 0.8105 0.0043 0.53%
2026-03-13 011853 招商中证消费龙头指数增强A 0.8105 0.8105 0.8109 0.8109 -0.0004 -0.05%
2026-03-12 011853 招商中证消费龙头指数增强A 0.8109 0.8109 0.8116 0.8116 -0.0007 -0.09%
2026-03-11 011853 招商中证消费龙头指数增强A 0.8116 0.8116 0.8078 0.8078 0.0038 0.47%
2026-03-10 011853 招商中证消费龙头指数增强A 0.8078 0.8078 0.8003 0.8003 0.0075 0.94%
2026-03-09 011853 招商中证消费龙头指数增强A 0.8003 0.8003 0.8075 0.8075 -0.0072 -0.89%
2026-03-06 011853 招商中证消费龙头指数增强A 0.8075 0.8075 0.7965 0.7965 0.0110 1.38%
2026-03-05 011853 招商中证消费龙头指数增强A 0.7965 0.7965 0.7959 0.7959 0.0006 0.08%
2026-03-04 011853 招商中证消费龙头指数增强A 0.7959 0.7959 0.8036 0.8036 -0.0077 -0.96%
2026-03-03 011853 招商中证消费龙头指数增强A 0.8036 0.8036 0.8133 0.8133 -0.0097 -1.19%
2026-03-02 011853 招商中证消费龙头指数增强A 0.8133 0.8133 0.8231 0.8231 -0.0098 -1.19%
2026-02-27 011853 招商中证消费龙头指数增强A 0.8231 0.8231 0.8227 0.8227 0.0004 0.05%
2026-02-26 011853 招商中证消费龙头指数增强A 0.8227 0.8227 0.8298 0.8298 -0.0071 -0.86%
2026-02-25 011853 招商中证消费龙头指数增强A 0.8298 0.8298 0.8279 0.8279 0.0019 0.23%
2026-02-24 011853 招商中证消费龙头指数增强A 0.8279 0.8279 0.8309 0.8309 -0.0030 -0.36%
2026-02-13 011853 招商中证消费龙头指数增强A 0.8309 0.8309 0.8329 0.8329 -0.0020 -0.24%
2026-02-12 011853 招商中证消费龙头指数增强A 0.8329 0.8329 0.8408 0.8408 -0.0079 -0.94%
2026-02-11 011853 招商中证消费龙头指数增强A 0.8408 0.8408 0.8413 0.8413 -0.0005 -0.06%
2026-02-10 011853 招商中证消费龙头指数增强A 0.8413 0.8413 0.8417 0.8417 -0.0004 -0.05%
2026-02-09 011853 招商中证消费龙头指数增强A 0.8417 0.8417 0.8373 0.8373 0.0044 0.53%
2026-02-06 011853 招商中证消费龙头指数增强A 0.8373 0.8373 0.8446 0.8446 -0.0073 -0.86%
2026-02-05 011853 招商中证消费龙头指数增强A 0.8446 0.8446 0.8391 0.8391 0.0055 0.66%
2026-02-04 011853 招商中证消费龙头指数增强A 0.8391 0.8391 0.8258 0.8258 0.0133 1.61%
2026-02-03 011853 招商中证消费龙头指数增强A 0.8258 0.8258 0.8156 0.8156 0.0102 1.25%
2026-02-02 011853 招商中证消费龙头指数增强A 0.8156 0.8156 0.8210 0.8210 -0.0054 -0.66%
2026-01-30 011853 招商中证消费龙头指数增强A 0.8210 0.8210 0.8315 0.8315 -0.0105 -1.26%
2026-01-29 011853 招商中证消费龙头指数增强A 0.8315 0.8315 0.8129 0.8129 0.0186 2.29%
2026-01-28 011853 招商中证消费龙头指数增强A 0.8129 0.8129 0.8199 0.8199 -0.0070 -0.85%
2026-01-27 011853 招商中证消费龙头指数增强A 0.8199 0.8199 0.8253 0.8253 -0.0054 -0.65%
2026-01-26 011853 招商中证消费龙头指数增强A 0.8253 0.8253 0.8304 0.8304 -0.0051 -0.61%
2026-01-23 011853 招商中证消费龙头指数增强A 0.8304 0.8304 0.8293 0.8293 0.0011 0.13%
2026-01-22 011853 招商中证消费龙头指数增强A 0.8293 0.8293 0.8326 0.8326 -0.0033 -0.40%
2026-01-21 011853 招商中证消费龙头指数增强A 0.8326 0.8326 0.8384 0.8384 -0.0058 -0.69%
2026-01-20 011853 招商中证消费龙头指数增强A 0.8384 0.8384 0.8351 0.8351 0.0033 0.40%
2026-01-19 011853 招商中证消费龙头指数增强A 0.8351 0.8351 0.8312 0.8312 0.0039 0.47%
2026-01-16 011853 招商中证消费龙头指数增强A 0.8312 0.8312 0.8345 0.8345 -0.0033 -0.40%
2026-01-15 011853 招商中证消费龙头指数增强A 0.8345 0.8345 0.8371 0.8371 -0.0026 -0.31%
2026-01-14 011853 招商中证消费龙头指数增强A 0.8371 0.8371 0.8400 0.8400 -0.0029 -0.35%
2026-01-13 011853 招商中证消费龙头指数增强A 0.8400 0.8400 0.8502 0.8502 -0.0102 -1.20%
2026-01-12 011853 招商中证消费龙头指数增强A 0.8502 0.8502 0.8466 0.8466 0.0036 0.43%
2026-01-09 011853 招商中证消费龙头指数增强A 0.8466 0.8466 0.8416 0.8416 0.0050 0.59%
2026-01-08 011853 招商中证消费龙头指数增强A 0.8416 0.8416 0.8466 0.8466 -0.0050 -0.59%
2026-01-07 011853 招商中证消费龙头指数增强A 0.8466 0.8466 0.8477 0.8477 -0.0011 -0.13%
2026-01-06 011853 招商中证消费龙头指数增强A 0.8477 0.8477 0.8394 0.8394 0.0083 0.99%
2026-01-05 011853 招商中证消费龙头指数增强A 0.8394 0.8394 0.8316 0.8316 0.0078 0.94%
2025-12-31 011853 招商中证消费龙头指数增强A 0.8316 0.8316 0.8339 0.8339 -0.0023 -0.28%
2025-12-30 011853 招商中证消费龙头指数增强A 0.8339 0.8339 0.8323 0.8323 0.0016 0.19%
2025-12-29 011853 招商中证消费龙头指数增强A 0.8323 0.8323 0.8353 0.8353 -0.0030 -0.36%
2025-12-26 011853 招商中证消费龙头指数增强A 0.8353 0.8353 0.8343 0.8343 0.0010 0.12%
2025-12-25 011853 招商中证消费龙头指数增强A 0.8343 0.8343 0.8311 0.8311 0.0032 0.39%
2025-12-24 011853 招商中证消费龙头指数增强A 0.8311 0.8311 0.8337 0.8337 -0.0026 -0.31%
2025-12-23 011853 招商中证消费龙头指数增强A 0.8337 0.8337 0.8369 0.8369 -0.0032 -0.38%
2025-12-22 011853 招商中证消费龙头指数增强A 0.8369 0.8369 0.8349 0.8349 0.0020 0.24%
2025-12-19 011853 招商中证消费龙头指数增强A 0.8349 0.8349 0.8279 0.8279 0.0070 0.85%
2025-12-18 011853 招商中证消费龙头指数增强A 0.8279 0.8279 0.8299 0.8299 -0.0020 -0.24%
2025-12-17 011853 招商中证消费龙头指数增强A 0.8299 0.8299 0.8234 0.8234 0.0065 0.79%
2025-12-16 011853 招商中证消费龙头指数增强A 0.8234 0.8234 0.8252 0.8252 -0.0018 -0.22%
2025-12-15 011853 招商中证消费龙头指数增强A 0.8252 0.8252 0.8247 0.8247 0.0005 0.06%
2025-12-12 011853 招商中证消费龙头指数增强A 0.8247 0.8247 0.8185 0.8185 0.0062 0.76%
2025-12-11 011853 招商中证消费龙头指数增强A 0.8185 0.8185 0.8244 0.8244 -0.0059 -0.72%
2025-12-10 011853 招商中证消费龙头指数增强A 0.8244 0.8244 0.8206 0.8206 0.0038 0.46%
2025-12-09 011853 招商中证消费龙头指数增强A 0.8206 0.8206 0.8284 0.8284 -0.0078 -0.94%
2025-12-08 011853 招商中证消费龙头指数增强A 0.8284 0.8284 0.8315 0.8315 -0.0031 -0.37%
2025-12-05 011853 招商中证消费龙头指数增强A 0.8315 0.8315 0.8285 0.8285 0.0030 0.36%
2025-12-04 011853 招商中证消费龙头指数增强A 0.8285 0.8285 0.8318 0.8318 -0.0033 -0.40%
2025-12-03 011853 招商中证消费龙头指数增强A 0.8318 0.8318 0.8345 0.8345 -0.0027 -0.32%
2025-12-02 011853 招商中证消费龙头指数增强A 0.8345 0.8345 0.8396 0.8396 -0.0051 -0.61%
2025-12-01 011853 招商中证消费龙头指数增强A 0.8396 0.8396 0.8349 0.8349 0.0047 0.56%
2025-11-28 011853 招商中证消费龙头指数增强A 0.8349 0.8349 0.8302 0.8302 0.0047 0.57%
2025-11-27 011853 招商中证消费龙头指数增强A 0.8302 0.8302 0.8301 0.8301 0.0001 0.01%
2025-11-26 011853 招商中证消费龙头指数增强A 0.8301 0.8301 0.8289 0.8289 0.0012 0.14%
2025-11-25 011853 招商中证消费龙头指数增强A 0.8289 0.8289 0.8252 0.8252 0.0037 0.45%
2025-11-24 011853 招商中证消费龙头指数增强A 0.8252 0.8252 0.8230 0.8230 0.0022 0.27%
2025-11-21 011853 招商中证消费龙头指数增强A 0.8230 0.8230 0.8318 0.8318 -0.0088 -1.06%
2025-11-20 011853 招商中证消费龙头指数增强A 0.8318 0.8318 0.8362 0.8362 -0.0044 -0.53%
2025-11-19 011853 招商中证消费龙头指数增强A 0.8362 0.8362 0.8389 0.8389 -0.0027 -0.32%
2025-11-18 011853 招商中证消费龙头指数增强A 0.8389 0.8389 0.8417 0.8417 -0.0028 -0.33%
2025-11-17 011853 招商中证消费龙头指数增强A 0.8417 0.8417 0.8468 0.8468 -0.0051 -0.60%
2025-11-14 011853 招商中证消费龙头指数增强A 0.8468 0.8468 0.8558 0.8558 -0.0090 -1.05%
2025-11-13 011853 招商中证消费龙头指数增强A 0.8558 0.8558 0.8523 0.8523 0.0035 0.41%
2025-11-12 011853 招商中证消费龙头指数增强A 0.8523 0.8523 0.8518 0.8518 0.0005 0.06%
2025-11-11 011853 招商中证消费龙头指数增强A 0.8518 0.8518 0.8539 0.8539 -0.0021 -0.25%
2025-11-10 011853 招商中证消费龙头指数增强A 0.8539 0.8539 0.8390 0.8390 0.0149 1.78%
2025-11-07 011853 招商中证消费龙头指数增强A 0.8390 0.8390 0.8415 0.8415 -0.0025 -0.30%
2025-11-06 011853 招商中证消费龙头指数增强A 0.8415 0.8415 0.8379 0.8379 0.0036 0.43%
2025-11-05 011853 招商中证消费龙头指数增强A 0.8379 0.8379 0.8387 0.8387 -0.0008 -0.10%
2025-11-04 011853 招商中证消费龙头指数增强A 0.8387 0.8387 0.8476 0.8476 -0.0089 -1.05%
2025-11-03 011853 招商中证消费龙头指数增强A 0.8476 0.8476 0.8470 0.8470 0.0006 0.07%
2025-10-31 011853 招商中证消费龙头指数增强A 0.8470 0.8470 0.8453 0.8453 0.0017 0.20%
2025-10-30 011853 招商中证消费龙头指数增强A 0.8453 0.8453 0.8492 0.8492 -0.0039 -0.46%
2025-10-29 011853 招商中证消费龙头指数增强A 0.8492 0.8492 0.8455 0.8455 0.0037 0.44%
2025-10-28 011853 招商中证消费龙头指数增强A 0.8455 0.8455 0.8482 0.8482 -0.0027 -0.32%
2025-10-27 011853 招商中证消费龙头指数增强A 0.8482 0.8482 0.8440 0.8440 0.0042 0.50%
2025-10-24 011853 招商中证消费龙头指数增强A 0.8440 0.8440 0.8430 0.8430 0.0010 0.12%
2025-10-23 011853 招商中证消费龙头指数增强A 0.8430 0.8430 0.8403 0.8403 0.0027 0.32%
2025-10-22 011853 招商中证消费龙头指数增强A 0.8403 0.8403 0.8441 0.8441 -0.0038 -0.45%
2025-10-21 011853 招商中证消费龙头指数增强A 0.8441 0.8441 0.8390 0.8390 0.0051 0.61%
2025-10-20 011853 招商中证消费龙头指数增强A 0.8390 0.8390 0.8361 0.8361 0.0029 0.35%
2025-10-17 011853 招商中证消费龙头指数增强A 0.8361 0.8361 0.8524 0.8524 -0.0163 -1.91%
2025-10-16 011853 招商中证消费龙头指数增强A 0.8524 0.8524 0.8548 0.8548 -0.0024 -0.28%
2025-10-15 011853 招商中证消费龙头指数增强A 0.8548 0.8548 0.8476 0.8476 0.0072 0.85%
2025-10-14 011853 招商中证消费龙头指数增强A 0.8476 0.8476 0.8505 0.8505 -0.0029 -0.34%
2025-10-13 011853 招商中证消费龙头指数增强A 0.8505 0.8505 0.8614 0.8614 -0.0109 -1.27%
2025-10-10 011853 招商中证消费龙头指数增强A 0.8614 0.8614 0.8639 0.8639 -0.0025 -0.29%
2025-10-09 011853 招商中证消费龙头指数增强A 0.8639 0.8639 0.8698 0.8698 -0.0059 -0.68%
2025-09-30 011853 招商中证消费龙头指数增强A 0.8698 0.8698 0.8676 0.8676 0.0022 0.25%
2025-09-29 011853 招商中证消费龙头指数增强A 0.8676 0.8676 0.8603 0.8603 0.0073 0.85%
2025-09-26 011853 招商中证消费龙头指数增强A 0.8603 0.8603 0.8611 0.8611 -0.0008 -0.09%
2025-09-25 011853 招商中证消费龙头指数增强A 0.8611 0.8611 0.8618 0.8618 -0.0007 -0.08%
2025-09-24 011853 招商中证消费龙头指数增强A 0.8618 0.8618 0.8565 0.8565 0.0053 0.62%
2025-09-23 011853 招商中证消费龙头指数增强A 0.8565 0.8565 0.8597 0.8597 -0.0032 -0.37%
2025-09-22 011853 招商中证消费龙头指数增强A 0.8597 0.8597 0.8664 0.8664 -0.0067 -0.77%
2025-09-19 011853 招商中证消费龙头指数增强A 0.8664 0.8664 0.8680 0.8680 -0.0016 -0.18%
2025-09-18 011853 招商中证消费龙头指数增强A 0.8680 0.8680 0.8790 0.8790 -0.0110 -1.25%
2025-09-17 011853 招商中证消费龙头指数增强A 0.8790 0.8790 0.8730 0.8730 0.0060 0.69%
2025-09-16 011853 招商中证消费龙头指数增强A 0.8730 0.8730 0.8712 0.8712 0.0018 0.21%
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%
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