招商中证消费龙头指数增强C基金净值查询(011854)

今天最新净值 0.7380 0.0014 0.19% 2026-09-15

盘中实时估值(仅供参考) 0.7954 -0.0031 -0.3891% 2026-03-24 15:39:58

累计净值：0.7380
成立日期：2021-05-25
基金类型：指数型-股票
成立份额：
最近份额：20.8217亿
最近资产：11.74亿元
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C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C(011854)基金累计收益率0.08%

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	011854	招商中证消费龙头指数增强C	0.7340	0.7340	0.7380	0.7380	-0.0040	-0.54%
2026-09-14	011854	招商中证消费龙头指数增强C	0.7380	0.7380	0.7366	0.7366	0.0014	0.19%
2026-09-11	011854	招商中证消费龙头指数增强C	0.7366	0.7366	0.7431	0.7431	-0.0065	-0.87%
2026-09-10	011854	招商中证消费龙头指数增强C	0.7431	0.7431	0.7508	0.7508	-0.0077	-1.03%
2026-09-09	011854	招商中证消费龙头指数增强C	0.7508	0.7508	0.7530	0.7530	-0.0022	-0.29%
2026-09-08	011854	招商中证消费龙头指数增强C	0.7530	0.7530	0.7565	0.7565	-0.0035	-0.46%
2026-09-07	011854	招商中证消费龙头指数增强C	0.7565	0.7565	0.7577	0.7577	-0.0012	-0.16%
2026-09-04	011854	招商中证消费龙头指数增强C	0.7577	0.7577	0.7518	0.7518	0.0059	0.78%
2026-09-03	011854	招商中证消费龙头指数增强C	0.7518	0.7518	0.7500	0.7500	0.0018	0.24%
2026-09-02	011854	招商中证消费龙头指数增强C	0.7500	0.7500	0.7569	0.7569	-0.0069	-0.91%

2026-09-01	011854	招商中证消费龙头指数增强C	0.7569	0.7569	0.7548	0.7548	0.0021	0.28%
2026-08-31	011854	招商中证消费龙头指数增强C	0.7548	0.7548	0.7544	0.7544	0.0004	0.05%
2026-08-28	011854	招商中证消费龙头指数增强C	0.7544	0.7544	0.7514	0.7514	0.0030	0.40%
2026-08-27	011854	招商中证消费龙头指数增强C	0.7514	0.7514	0.7494	0.7494	0.0020	0.27%
2026-08-26	011854	招商中证消费龙头指数增强C	0.7494	0.7494	0.7503	0.7503	-0.0009	-0.12%
2026-08-25	011854	招商中证消费龙头指数增强C	0.7503	0.7503	0.7449	0.7449	0.0054	0.72%
2026-08-24	011854	招商中证消费龙头指数增强C	0.7449	0.7449	0.7442	0.7442	0.0007	0.09%
2026-08-21	011854	招商中证消费龙头指数增强C	0.7442	0.7442	0.7501	0.7501	-0.0059	-0.79%
2026-08-20	011854	招商中证消费龙头指数增强C	0.7501	0.7501	0.7472	0.7472	0.0029	0.39%
2026-08-19	011854	招商中证消费龙头指数增强C	0.7472	0.7472	0.7541	0.7541	-0.0069	-0.91%
2026-08-18	011854	招商中证消费龙头指数增强C	0.7541	0.7541	0.7504	0.7504	0.0037	0.49%
2026-08-17	011854	招商中证消费龙头指数增强C	0.7504	0.7504	0.7499	0.7499	0.0005	0.07%
2026-08-14	011854	招商中证消费龙头指数增强C	0.7499	0.7499	0.7546	0.7546	-0.0047	-0.62%
2026-08-13	011854	招商中证消费龙头指数增强C	0.7546	0.7546	0.7562	0.7562	-0.0016	-0.21%
2026-08-12	011854	招商中证消费龙头指数增强C	0.7562	0.7562	0.7559	0.7559	0.0003	0.04%

2026-08-11	011854	招商中证消费龙头指数增强C	0.7559	0.7559	0.7597	0.7597	-0.0038	-0.50%
2026-08-10	011854	招商中证消费龙头指数增强C	0.7597	0.7597	0.7480	0.7480	0.0117	1.56%
2026-08-07	011854	招商中证消费龙头指数增强C	0.7480	0.7480	0.7478	0.7478	0.0002	0.03%
2026-08-06	011854	招商中证消费龙头指数增强C	0.7478	0.7478	0.7499	0.7499	-0.0021	-0.28%
2026-08-05	011854	招商中证消费龙头指数增强C	0.7499	0.7499	0.7476	0.7476	0.0023	0.31%
2026-08-04	011854	招商中证消费龙头指数增强C	0.7476	0.7476	0.7523	0.7523	-0.0047	-0.62%
2026-08-03	011854	招商中证消费龙头指数增强C	0.7523	0.7523	0.7599	0.7599	-0.0076	-1.00%
2026-07-31	011854	招商中证消费龙头指数增强C	0.7599	0.7599	0.7596	0.7596	0.0003	0.04%
2026-07-30	011854	招商中证消费龙头指数增强C	0.7596	0.7596	0.7497	0.7497	0.0099	1.32%
2026-07-29	011854	招商中证消费龙头指数增强C	0.7497	0.7497	0.7368	0.7368	0.0129	1.75%
2026-07-28	011854	招商中证消费龙头指数增强C	0.7368	0.7368	0.7314	0.7314	0.0054	0.74%
2026-07-27	011854	招商中证消费龙头指数增强C	0.7314	0.7314	0.7217	0.7217	0.0097	1.34%
2026-07-24	011854	招商中证消费龙头指数增强C	0.7217	0.7217	0.7318	0.7318	-0.0101	-1.38%
2026-07-23	011854	招商中证消费龙头指数增强C	0.7318	0.7318	0.7327	0.7327	-0.0009	-0.12%
2026-07-22	011854	招商中证消费龙头指数增强C	0.7327	0.7327	0.7320	0.7320	0.0007	0.10%
2026-07-21	011854	招商中证消费龙头指数增强C	0.7320	0.7320	0.7284	0.7284	0.0036	0.49%
2026-07-20	011854	招商中证消费龙头指数增强C	0.7284	0.7284	0.7176	0.7176	0.0108	1.51%
2026-07-17	011854	招商中证消费龙头指数增强C	0.7176	0.7176	0.7319	0.7319	-0.0143	-1.95%
2026-07-16	011854	招商中证消费龙头指数增强C	0.7319	0.7319	0.7305	0.7305	0.0014	0.19%
2026-07-15	011854	招商中证消费龙头指数增强C	0.7305	0.7305	0.7147	0.7147	0.0158	2.21%
2026-07-14	011854	招商中证消费龙头指数增强C	0.7147	0.7147	0.7086	0.7086	0.0061	0.86%
2026-07-13	011854	招商中证消费龙头指数增强C	0.7086	0.7086	0.7164	0.7164	-0.0078	-1.09%
2026-07-10	011854	招商中证消费龙头指数增强C	0.7164	0.7164	0.7119	0.7119	0.0045	0.63%
2026-07-09	011854	招商中证消费龙头指数增强C	0.7119	0.7119	0.7140	0.7140	-0.0021	-0.29%
2026-07-08	011854	招商中证消费龙头指数增强C	0.7140	0.7140	0.7199	0.7199	-0.0059	-0.82%
2026-07-07	011854	招商中证消费龙头指数增强C	0.7199	0.7199	0.7300	0.7300	-0.0101	-1.38%
2026-07-06	011854	招商中证消费龙头指数增强C	0.7300	0.7300	0.7226	0.7226	0.0074	1.02%
2026-07-03	011854	招商中证消费龙头指数增强C	0.7226	0.7226	0.7147	0.7147	0.0079	1.11%
2026-07-02	011854	招商中证消费龙头指数增强C	0.7147	0.7147	0.7158	0.7158	-0.0011	-0.15%
2026-07-01	011854	招商中证消费龙头指数增强C	0.7158	0.7158	0.7077	0.7077	0.0081	1.14%
2026-06-30	011854	招商中证消费龙头指数增强C	0.7077	0.7077	0.7097	0.7097	-0.0020	-0.28%
2026-06-29	011854	招商中证消费龙头指数增强C	0.7097	0.7097	0.6973	0.6973	0.0124	1.78%
2026-06-26	011854	招商中证消费龙头指数增强C	0.6973	0.6973	0.7047	0.7047	-0.0074	-1.05%
2026-06-25	011854	招商中证消费龙头指数增强C	0.7047	0.7047	0.7028	0.7028	0.0019	0.27%
2026-06-24	011854	招商中证消费龙头指数增强C	0.7028	0.7028	0.7086	0.7086	-0.0058	-0.82%
2026-06-23	011854	招商中证消费龙头指数增强C	0.7086	0.7086	0.7183	0.7183	-0.0097	-1.35%
2026-06-22	011854	招商中证消费龙头指数增强C	0.7183	0.7183	0.7121	0.7121	0.0062	0.87%
2026-06-18	011854	招商中证消费龙头指数增强C	0.7121	0.7121	0.7208	0.7208	-0.0087	-1.21%
2026-06-17	011854	招商中证消费龙头指数增强C	0.7208	0.7208	0.7250	0.7250	-0.0042	-0.58%
2026-06-16	011854	招商中证消费龙头指数增强C	0.7250	0.7250	0.7334	0.7334	-0.0084	-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%
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%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%