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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 0.8252 0.0005 0.06% 2025-12-16
盘中实时估值(仅供参考) 0.8307 0.0073 0.8910%
  • 累计净值：0.8252
  • 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：4.93亿元
  • 基金公司：招商基金
  • 基金经理：侯昊
今年以来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
今年以来,招商中证消费龙头指数增强A(011853)基金累计收益率4.14%
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
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%
2025-09-15 011853 招商中证消费龙头指数增强A 0.8712 0.8712 0.8663 0.8663 0.0049 0.57%
2025-09-12 011853 招商中证消费龙头指数增强A 0.8663 0.8663 0.8737 0.8737 -0.0074 -0.85%
2025-09-11 011853 招商中证消费龙头指数增强A 0.8737 0.8737 0.8640 0.8640 0.0097 1.12%
2025-09-10 011853 招商中证消费龙头指数增强A 0.8640 0.8640 0.8662 0.8662 -0.0022 -0.25%
2025-09-09 011853 招商中证消费龙头指数增强A 0.8662 0.8662 0.8665 0.8665 -0.0003 -0.03%
2025-09-08 011853 招商中证消费龙头指数增强A 0.8665 0.8665 0.8555 0.8555 0.0110 1.29%
2025-09-05 011853 招商中证消费龙头指数增强A 0.8555 0.8555 0.8449 0.8449 0.0106 1.25%
2025-09-04 011853 招商中证消费龙头指数增强A 0.8449 0.8449 0.8506 0.8506 -0.0057 -0.67%
2025-09-03 011853 招商中证消费龙头指数增强A 0.8506 0.8506 0.8578 0.8578 -0.0072 -0.84%
2025-09-02 011853 招商中证消费龙头指数增强A 0.8578 0.8578 0.8584 0.8584 -0.0006 -0.07%
2025-09-01 011853 招商中证消费龙头指数增强A 0.8584 0.8584 0.8595 0.8595 -0.0011 -0.13%
2025-08-29 011853 招商中证消费龙头指数增强A 0.8595 0.8595 0.8516 0.8516 0.0079 0.93%
2025-08-28 011853 招商中证消费龙头指数增强A 0.8516 0.8516 0.8512 0.8512 0.0004 0.05%
2025-08-27 011853 招商中证消费龙头指数增强A 0.8512 0.8512 0.8668 0.8668 -0.0156 -1.80%
2025-08-26 011853 招商中证消费龙头指数增强A 0.8668 0.8668 0.8585 0.8585 0.0083 0.97%
2025-08-25 011853 招商中证消费龙头指数增强A 0.8585 0.8585 0.8461 0.8461 0.0124 1.47%
2025-08-22 011853 招商中证消费龙头指数增强A 0.8461 0.8461 0.8406 0.8406 0.0055 0.65%
2025-08-21 011853 招商中证消费龙头指数增强A 0.8406 0.8406 0.8355 0.8355 0.0051 0.61%
2025-08-20 011853 招商中证消费龙头指数增强A 0.8355 0.8355 0.8252 0.8252 0.0103 1.25%
2025-08-19 011853 招商中证消费龙头指数增强A 0.8252 0.8252 0.8223 0.8223 0.0029 0.35%
2025-08-18 011853 招商中证消费龙头指数增强A 0.8223 0.8223 0.8158 0.8158 0.0065 0.80%
2025-08-15 011853 招商中证消费龙头指数增强A 0.8158 0.8158 0.8114 0.8114 0.0044 0.54%
2025-08-14 011853 招商中证消费龙头指数增强A 0.8114 0.8114 0.8176 0.8176 -0.0062 -0.76%
2025-08-13 011853 招商中证消费龙头指数增强A 0.8176 0.8176 0.8173 0.8173 0.0003 0.04%
2025-08-12 011853 招商中证消费龙头指数增强A 0.8173 0.8173 0.8147 0.8147 0.0026 0.32%
2025-08-11 011853 招商中证消费龙头指数增强A 0.8147 0.8147 0.8089 0.8089 0.0058 0.72%
2025-08-08 011853 招商中证消费龙头指数增强A 0.8089 0.8089 0.8103 0.8103 -0.0014 -0.17%
2025-08-07 011853 招商中证消费龙头指数增强A 0.8103 0.8103 0.8116 0.8116 -0.0013 -0.16%
2025-08-06 011853 招商中证消费龙头指数增强A 0.8116 0.8116 0.8085 0.8085 0.0031 0.38%
2025-08-05 011853 招商中证消费龙头指数增强A 0.8085 0.8085 0.8007 0.8007 0.0078 0.97%
2025-08-04 011853 招商中证消费龙头指数增强A 0.8007 0.8007 0.7955 0.7955 0.0052 0.65%
2025-08-01 011853 招商中证消费龙头指数增强A 0.7955 0.7955 0.7948 0.7948 0.0007 0.09%
2025-07-31 011853 招商中证消费龙头指数增强A 0.7948 0.7948 0.8090 0.8090 -0.0142 -1.76%
2025-07-30 011853 招商中证消费龙头指数增强A 0.8090 0.8090 0.8058 0.8058 0.0032 0.40%
2025-07-29 011853 招商中证消费龙头指数增强A 0.8058 0.8058 0.8085 0.8085 -0.0027 -0.33%
2025-07-28 011853 招商中证消费龙头指数增强A 0.8085 0.8085 0.8118 0.8118 -0.0033 -0.41%
2025-07-25 011853 招商中证消费龙头指数增强A 0.8118 0.8118 0.8211 0.8211 -0.0093 -1.13%
2025-07-24 011853 招商中证消费龙头指数增强A 0.8211 0.8211 0.8171 0.8171 0.0040 0.49%
2025-07-23 011853 招商中证消费龙头指数增强A 0.8171 0.8171 0.8146 0.8146 0.0025 0.31%
2025-07-22 011853 招商中证消费龙头指数增强A 0.8146 0.8146 0.8056 0.8056 0.0090 1.12%
2025-07-21 011853 招商中证消费龙头指数增强A 0.8056 0.8056 0.8016 0.8016 0.0040 0.50%
2025-07-18 011853 招商中证消费龙头指数增强A 0.8016 0.8016 0.7977 0.7977 0.0039 0.49%
2025-07-17 011853 招商中证消费龙头指数增强A 0.7977 0.7977 0.7938 0.7938 0.0039 0.49%
2025-07-16 011853 招商中证消费龙头指数增强A 0.7938 0.7938 0.7923 0.7923 0.0015 0.19%
2025-07-15 011853 招商中证消费龙头指数增强A 0.7923 0.7923 0.7938 0.7938 -0.0015 -0.19%
2025-07-14 011853 招商中证消费龙头指数增强A 0.7938 0.7938 0.7918 0.7918 0.0020 0.25%
2025-07-11 011853 招商中证消费龙头指数增强A 0.7918 0.7918 0.7908 0.7908 0.0010 0.13%
2025-07-10 011853 招商中证消费龙头指数增强A 0.7908 0.7908 0.7914 0.7914 -0.0006 -0.08%
2025-07-09 011853 招商中证消费龙头指数增强A 0.7914 0.7914 0.7898 0.7898 0.0016 0.20%
2025-07-08 011853 招商中证消费龙头指数增强A 0.7898 0.7898 0.7858 0.7858 0.0040 0.51%
2025-07-07 011853 招商中证消费龙头指数增强A 0.7858 0.7858 0.7875 0.7875 -0.0017 -0.22%
2025-07-04 011853 招商中证消费龙头指数增强A 0.7875 0.7875 0.7870 0.7870 0.0005 0.06%
2025-07-03 011853 招商中证消费龙头指数增强A 0.7870 0.7870 0.7830 0.7830 0.0040 0.51%
2025-07-02 011853 招商中证消费龙头指数增强A 0.7830 0.7830 0.7808 0.7808 0.0022 0.28%
2025-07-01 011853 招商中证消费龙头指数增强A 0.7808 0.7808 0.7811 0.7811 -0.0003 -0.04%
2025-06-30 011853 招商中证消费龙头指数增强A 0.7811 0.7811 0.7779 0.7779 0.0032 0.41%
2025-06-27 011853 招商中证消费龙头指数增强A 0.7779 0.7779 0.7809 0.7809 -0.0030 -0.38%
2025-06-26 011853 招商中证消费龙头指数增强A 0.7809 0.7809 0.7814 0.7814 -0.0005 -0.06%
2025-06-25 011853 招商中证消费龙头指数增强A 0.7814 0.7814 0.7753 0.7753 0.0061 0.79%
2025-06-24 011853 招商中证消费龙头指数增强A 0.7753 0.7753 0.7658 0.7658 0.0095 1.24%
2025-06-23 011853 招商中证消费龙头指数增强A 0.7658 0.7658 0.7700 0.7700 -0.0042 -0.55%
2025-06-20 011853 招商中证消费龙头指数增强A 0.7700 0.7700 0.7679 0.7679 0.0021 0.27%
2025-06-19 011853 招商中证消费龙头指数增强A 0.7679 0.7679 0.7741 0.7741 -0.0062 -0.80%
2025-06-18 011853 招商中证消费龙头指数增强A 0.7741 0.7741 0.7749 0.7749 -0.0008 -0.10%
2025-06-17 011853 招商中证消费龙头指数增强A 0.7749 0.7749 0.7758 0.7758 -0.0009 -0.12%
2025-06-16 011853 招商中证消费龙头指数增强A 0.7758 0.7758 0.7766 0.7766 -0.0008 -0.10%
2025-06-13 011853 招商中证消费龙头指数增强A 0.7766 0.7766 0.7873 0.7873 -0.0107 -1.36%
2025-06-12 011853 招商中证消费龙头指数增强A 0.7873 0.7873 0.7911 0.7911 -0.0038 -0.48%
2025-06-11 011853 招商中证消费龙头指数增强A 0.7911 0.7911 0.7872 0.7872 0.0039 0.50%
2025-06-10 011853 招商中证消费龙头指数增强A 0.7872 0.7872 0.7901 0.7901 -0.0029 -0.37%
2025-06-09 011853 招商中证消费龙头指数增强A 0.7901 0.7901 0.7909 0.7909 -0.0008 -0.10%
2025-06-06 011853 招商中证消费龙头指数增强A 0.7909 0.7909 0.7944 0.7944 -0.0035 -0.44%
2025-06-05 011853 招商中证消费龙头指数增强A 0.7944 0.7944 0.7957 0.7957 -0.0013 -0.16%
2025-06-04 011853 招商中证消费龙头指数增强A 0.7957 0.7957 0.7928 0.7928 0.0029 0.37%
2025-06-03 011853 招商中证消费龙头指数增强A 0.7928 0.7928 0.7944 0.7944 -0.0016 -0.20%
2025-05-30 011853 招商中证消费龙头指数增强A 0.7944 0.7944 0.8002 0.8002 -0.0058 -0.72%
2025-05-29 011853 招商中证消费龙头指数增强A 0.8002 0.8002 0.7987 0.7987 0.0015 0.19%
2025-05-28 011853 招商中证消费龙头指数增强A 0.7987 0.7987 0.7949 0.7949 0.0038 0.48%
2025-05-27 011853 招商中证消费龙头指数增强A 0.7949 0.7949 0.7985 0.7985 -0.0036 -0.45%
2025-05-26 011853 招商中证消费龙头指数增强A 0.7985 0.7985 0.8034 0.8034 -0.0049 -0.61%
2025-05-23 011853 招商中证消费龙头指数增强A 0.8034 0.8034 0.8063 0.8063 -0.0029 -0.36%
2025-05-22 011853 招商中证消费龙头指数增强A 0.8063 0.8063 0.8067 0.8067 -0.0004 -0.05%
2025-05-21 011853 招商中证消费龙头指数增强A 0.8067 0.8067 0.8078 0.8078 -0.0011 -0.14%
2025-05-20 011853 招商中证消费龙头指数增强A 0.8078 0.8078 0.7996 0.7996 0.0082 1.03%
2025-05-19 011853 招商中证消费龙头指数增强A 0.7996 0.7996 0.8024 0.8024 -0.0028 -0.35%
2025-05-16 011853 招商中证消费龙头指数增强A 0.8024 0.8024 0.8064 0.8064 -0.0040 -0.50%
2025-05-15 011853 招商中证消费龙头指数增强A 0.8064 0.8064 0.8082 0.8082 -0.0018 -0.22%
2025-05-14 011853 招商中证消费龙头指数增强A 0.8082 0.8082 0.8016 0.8016 0.0066 0.82%
2025-05-13 011853 招商中证消费龙头指数增强A 0.8016 0.8016 0.8033 0.8033 -0.0017 -0.21%
2025-05-12 011853 招商中证消费龙头指数增强A 0.8033 0.8033 0.7951 0.7951 0.0082 1.03%
2025-05-09 011853 招商中证消费龙头指数增强A 0.7951 0.7951 0.7959 0.7959 -0.0008 -0.10%
2025-05-08 011853 招商中证消费龙头指数增强A 0.7959 0.7959 0.7917 0.7917 0.0042 0.53%
2025-05-07 011853 招商中证消费龙头指数增强A 0.7917 0.7917 0.7894 0.7894 0.0023 0.29%
2025-05-06 011853 招商中证消费龙头指数增强A 0.7894 0.7894 0.7839 0.7839 0.0055 0.70%
2025-04-30 011853 招商中证消费龙头指数增强A 0.7839 0.7839 0.7817 0.7817 0.0022 0.28%
2025-04-29 011853 招商中证消费龙头指数增强A 0.7817 0.7817 0.7801 0.7801 0.0016 0.21%
2025-04-28 011853 招商中证消费龙头指数增强A 0.7801 0.7801 0.7812 0.7812 -0.0011 -0.14%
2025-04-25 011853 招商中证消费龙头指数增强A 0.7812 0.7812 0.7810 0.7810 0.0002 0.03%
2025-04-24 011853 招商中证消费龙头指数增强A 0.7810 0.7810 0.7809 0.7809 0.0001 0.01%
2025-04-23 011853 招商中证消费龙头指数增强A 0.7809 0.7809 0.7793 0.7793 0.0016 0.21%
2025-04-22 011853 招商中证消费龙头指数增强A 0.7793 0.7793 0.7792 0.7792 0.0001 0.01%
2025-04-21 011853 招商中证消费龙头指数增强A 0.7792 0.7792 0.7776 0.7776 0.0016 0.21%
2025-04-18 011853 招商中证消费龙头指数增强A 0.7776 0.7776 0.7810 0.7810 -0.0034 -0.44%
2025-04-17 011853 招商中证消费龙头指数增强A 0.7810 0.7810 0.7808 0.7808 0.0002 0.03%
2025-04-16 011853 招商中证消费龙头指数增强A 0.7808 0.7808 0.7804 0.7804 0.0004 0.05%
2025-04-15 011853 招商中证消费龙头指数增强A 0.7804 0.7804 0.7779 0.7779 0.0025 0.32%
2025-04-14 011853 招商中证消费龙头指数增强A 0.7779 0.7779 0.7791 0.7791 -0.0012 -0.15%
2025-04-11 011853 招商中证消费龙头指数增强A 0.7791 0.7791 0.7816 0.7816 -0.0025 -0.32%
2025-04-10 011853 招商中证消费龙头指数增强A 0.7816 0.7816 0.7684 0.7684 0.0132 1.72%
2025-04-09 011853 招商中证消费龙头指数增强A 0.7684 0.7684 0.7575 0.7575 0.0109 1.44%
2025-04-08 011853 招商中证消费龙头指数增强A 0.7575 0.7575 0.7403 0.7403 0.0172 2.32%
2025-04-07 011853 招商中证消费龙头指数增强A 0.7403 0.7403 0.7884 0.7884 -0.0481 -6.10%
2025-04-03 011853 招商中证消费龙头指数增强A 0.7884 0.7884 0.7921 0.7921 -0.0037 -0.47%
2025-04-02 011853 招商中证消费龙头指数增强A 0.7921 0.7921 0.7932 0.7932 -0.0011 -0.14%
2025-04-01 011853 招商中证消费龙头指数增强A 0.7932 0.7932 0.7924 0.7924 0.0008 0.10%
2025-03-31 011853 招商中证消费龙头指数增强A 0.7924 0.7924 0.7973 0.7973 -0.0049 -0.61%
2025-03-28 011853 招商中证消费龙头指数增强A 0.7973 0.7973 0.8025 0.8025 -0.0052 -0.65%
2025-03-27 011853 招商中证消费龙头指数增强A 0.8025 0.8025 0.7974 0.7974 0.0051 0.64%
2025-03-26 011853 招商中证消费龙头指数增强A 0.7974 0.7974 0.7992 0.7992 -0.0018 -0.23%
2025-03-25 011853 招商中证消费龙头指数增强A 0.7992 0.7992 0.8012 0.8012 -0.0020 -0.25%
2025-03-24 011853 招商中证消费龙头指数增强A 0.8012 0.8012 0.7934 0.7934 0.0078 0.98%
2025-03-21 011853 招商中证消费龙头指数增强A 0.7934 0.7934 0.8019 0.8019 -0.0085 -1.06%
2025-03-20 011853 招商中证消费龙头指数增强A 0.8019 0.8019 0.8110 0.8110 -0.0091 -1.12%
2025-03-19 011853 招商中证消费龙头指数增强A 0.8110 0.8110 0.8128 0.8128 -0.0018 -0.22%
2025-03-18 011853 招商中证消费龙头指数增强A 0.8128 0.8128 0.8123 0.8123 0.0005 0.06%
2025-03-17 011853 招商中证消费龙头指数增强A 0.8123 0.8123 0.8134 0.8134 -0.0011 -0.14%
2025-03-14 011853 招商中证消费龙头指数增强A 0.8134 0.8134 0.7841 0.7841 0.0293 3.74%
2025-03-13 011853 招商中证消费龙头指数增强A 0.7841 0.7841 0.7861 0.7861 -0.0020 -0.25%
2025-03-12 011853 招商中证消费龙头指数增强A 0.7861 0.7861 0.7890 0.7890 -0.0029 -0.37%
2025-03-11 011853 招商中证消费龙头指数增强A 0.7890 0.7890 0.7832 0.7832 0.0058 0.74%
2025-03-10 011853 招商中证消费龙头指数增强A 0.7832 0.7832 0.7846 0.7846 -0.0014 -0.18%
2025-03-07 011853 招商中证消费龙头指数增强A 0.7846 0.7846 0.7822 0.7822 0.0024 0.31%
2025-03-06 011853 招商中证消费龙头指数增强A 0.7822 0.7822 0.7723 0.7723 0.0099 1.28%
2025-03-05 011853 招商中证消费龙头指数增强A 0.7723 0.7723 0.7717 0.7717 0.0006 0.08%
2025-03-04 011853 招商中证消费龙头指数增强A 0.7717 0.7717 0.7711 0.7711 0.0006 0.08%
2025-03-03 011853 招商中证消费龙头指数增强A 0.7711 0.7711 0.7746 0.7746 -0.0035 -0.45%
2025-02-28 011853 招商中证消费龙头指数增强A 0.7746 0.7746 0.7826 0.7826 -0.0080 -1.02%
2025-02-27 011853 招商中证消费龙头指数增强A 0.7826 0.7826 0.7737 0.7737 0.0089 1.15%
2025-02-26 011853 招商中证消费龙头指数增强A 0.7737 0.7737 0.7679 0.7679 0.0058 0.76%
2025-02-25 011853 招商中证消费龙头指数增强A 0.7679 0.7679 0.7778 0.7778 -0.0099 -1.27%
2025-02-24 011853 招商中证消费龙头指数增强A 0.7778 0.7778 0.7795 0.7795 -0.0017 -0.22%
2025-02-21 011853 招商中证消费龙头指数增强A 0.7795 0.7795 0.7757 0.7757 0.0038 0.49%
2025-02-20 011853 招商中证消费龙头指数增强A 0.7757 0.7757 0.7779 0.7779 -0.0022 -0.28%
2025-02-19 011853 招商中证消费龙头指数增强A 0.7779 0.7779 0.7733 0.7733 0.0046 0.59%
2025-02-18 011853 招商中证消费龙头指数增强A 0.7733 0.7733 0.7819 0.7819 -0.0086 -1.10%
2025-02-17 011853 招商中证消费龙头指数增强A 0.7819 0.7819 0.7835 0.7835 -0.0016 -0.20%
2025-02-14 011853 招商中证消费龙头指数增强A 0.7835 0.7835 0.7775 0.7775 0.0060 0.77%
2025-02-13 011853 招商中证消费龙头指数增强A 0.7775 0.7775 0.7737 0.7737 0.0038 0.49%
2025-02-12 011853 招商中证消费龙头指数增强A 0.7737 0.7737 0.7687 0.7687 0.0050 0.65%
2025-02-11 011853 招商中证消费龙头指数增强A 0.7687 0.7687 0.7732 0.7732 -0.0045 -0.58%
2025-02-10 011853 招商中证消费龙头指数增强A 0.7732 0.7732 0.7735 0.7735 -0.0003 -0.04%
2025-02-07 011853 招商中证消费龙头指数增强A 0.7735 0.7735 0.7653 0.7653 0.0082 1.07%
2025-02-06 011853 招商中证消费龙头指数增强A 0.7653 0.7653 0.7582 0.7582 0.0071 0.94%
2025-02-05 011853 招商中证消费龙头指数增强A 0.7582 0.7582 0.7701 0.7701 -0.0119 -1.55%
2025-01-27 011853 招商中证消费龙头指数增强A 0.7701 0.7701 0.7680 0.7680 0.0021 0.27%
2025-01-24 011853 招商中证消费龙头指数增强A 0.7680 0.7680 0.7633 0.7633 0.0047 0.62%
2025-01-23 011853 招商中证消费龙头指数增强A 0.7633 0.7633 0.7623 0.7623 0.0010 0.13%
2025-01-22 011853 招商中证消费龙头指数增强A 0.7623 0.7623 0.7721 0.7721 -0.0098 -1.27%
2025-01-21 011853 招商中证消费龙头指数增强A 0.7721 0.7721 0.7726 0.7726 -0.0005 -0.06%
2025-01-20 011853 招商中证消费龙头指数增强A 0.7726 0.7726 0.7718 0.7718 0.0008 0.10%
2025-01-17 011853 招商中证消费龙头指数增强A 0.7718 0.7718 0.7677 0.7677 0.0041 0.53%
2025-01-16 011853 招商中证消费龙头指数增强A 0.7677 0.7677 0.7674 0.7674 0.0003 0.04%
2025-01-15 011853 招商中证消费龙头指数增强A 0.7674 0.7674 0.7712 0.7712 -0.0038 -0.49%
2025-01-14 011853 招商中证消费龙头指数增强A 0.7712 0.7712 0.7544 0.7544 0.0168 2.23%
2025-01-13 011853 招商中证消费龙头指数增强A 0.7544 0.7544 0.7586 0.7586 -0.0042 -0.55%
2025-01-10 011853 招商中证消费龙头指数增强A 0.7586 0.7586 0.7696 0.7696 -0.0110 -1.43%
2025-01-09 011853 招商中证消费龙头指数增强A 0.7696 0.7696 0.7717 0.7717 -0.0021 -0.27%
2025-01-08 011853 招商中证消费龙头指数增强A 0.7717 0.7717 0.7667 0.7667 0.0050 0.65%
2025-01-07 011853 招商中证消费龙头指数增强A 0.7667 0.7667 0.7646 0.7646 0.0021 0.27%
2025-01-06 011853 招商中证消费龙头指数增强A 0.7646 0.7646 0.7701 0.7701 -0.0055 -0.71%
2025-01-03 011853 招商中证消费龙头指数增强A 0.7701 0.7701 0.7809 0.7809 -0.0108 -1.38%
2025-01-02 011853 招商中证消费龙头指数增强A 0.7809 0.7809 0.7924 0.7924 -0.0115 -1.45%
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
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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