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
0.7518
0.0024 0.3200%
2024-04-24
盘中实时估值(仅供参考)
0.7505
0.0000 -0.0055%
- 累计净值：0.7518
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：28.0708亿
- 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C(011854)基金累计收益率6.50%
| 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 |
| 2024-04-24 |
011854 |
招商中证消费龙头指数增强C |
0.7505 |
0.7505 |
0.7473 |
0.7473 |
0.0032 |
0.43% |
| 2024-04-23 |
011854 |
招商中证消费龙头指数增强C |
0.7473 |
0.7473 |
0.7470 |
0.7470 |
0.0003 |
0.04% |
| 2024-04-22 |
011854 |
招商中证消费龙头指数增强C |
0.7470 |
0.7470 |
0.7401 |
0.7401 |
0.0069 |
0.93% |
| 2024-04-19 |
011854 |
招商中证消费龙头指数增强C |
0.7401 |
0.7401 |
0.7471 |
0.7471 |
-0.0070 |
-0.94% |
| 2024-04-18 |
011854 |
招商中证消费龙头指数增强C |
0.7471 |
0.7471 |
0.7416 |
0.7416 |
0.0055 |
0.74% |
| 2024-04-17 |
011854 |
招商中证消费龙头指数增强C |
0.7416 |
0.7416 |
0.7345 |
0.7345 |
0.0071 |
0.97% |
| 2024-04-16 |
011854 |
招商中证消费龙头指数增强C |
0.7345 |
0.7345 |
0.7421 |
0.7421 |
-0.0076 |
-1.02% |
| 2024-04-15 |
011854 |
招商中证消费龙头指数增强C |
0.7421 |
0.7421 |
0.7293 |
0.7293 |
0.0128 |
1.76% |
| 2024-04-12 |
011854 |
招商中证消费龙头指数增强C |
0.7293 |
0.7293 |
0.7366 |
0.7366 |
-0.0073 |
-0.99% |
| 2024-04-11 |
011854 |
招商中证消费龙头指数增强C |
0.7366 |
0.7366 |
0.7357 |
0.7357 |
0.0009 |
0.12% |
|
|
| 2024-04-10 |
011854 |
招商中证消费龙头指数增强C |
0.7357 |
0.7357 |
0.7415 |
0.7415 |
-0.0058 |
-0.78% |
| 2024-04-09 |
011854 |
招商中证消费龙头指数增强C |
0.7415 |
0.7415 |
0.7434 |
0.7434 |
-0.0019 |
-0.26% |
| 2024-04-08 |
011854 |
招商中证消费龙头指数增强C |
0.7434 |
0.7434 |
0.7568 |
0.7568 |
-0.0134 |
-1.77% |
| 2024-04-03 |
011854 |
招商中证消费龙头指数增强C |
0.7568 |
0.7568 |
0.7557 |
0.7557 |
0.0011 |
0.15% |
| 2024-04-02 |
011854 |
招商中证消费龙头指数增强C |
0.7557 |
0.7557 |
0.7602 |
0.7602 |
-0.0045 |
-0.59% |
| 2024-04-01 |
011854 |
招商中证消费龙头指数增强C |
0.7602 |
0.7602 |
0.7455 |
0.7455 |
0.0147 |
1.97% |
| 2024-03-29 |
011854 |
招商中证消费龙头指数增强C |
0.7455 |
0.7455 |
0.7427 |
0.7427 |
0.0028 |
0.38% |
| 2024-03-28 |
011854 |
招商中证消费龙头指数增强C |
0.7427 |
0.7427 |
0.7393 |
0.7393 |
0.0034 |
0.46% |
| 2024-03-27 |
011854 |
招商中证消费龙头指数增强C |
0.7393 |
0.7393 |
0.7472 |
0.7472 |
-0.0079 |
-1.06% |
| 2024-03-26 |
011854 |
招商中证消费龙头指数增强C |
0.7472 |
0.7472 |
0.7401 |
0.7401 |
0.0071 |
0.96% |
| 2024-03-25 |
011854 |
招商中证消费龙头指数增强C |
0.7401 |
0.7401 |
0.7442 |
0.7442 |
-0.0041 |
-0.55% |
| 2024-03-22 |
011854 |
招商中证消费龙头指数增强C |
0.7442 |
0.7442 |
0.7530 |
0.7530 |
-0.0088 |
-1.17% |
| 2024-03-21 |
011854 |
招商中证消费龙头指数增强C |
0.7530 |
0.7530 |
0.7537 |
0.7537 |
-0.0007 |
-0.09% |
| 2024-03-20 |
011854 |
招商中证消费龙头指数增强C |
0.7537 |
0.7537 |
0.7534 |
0.7534 |
0.0003 |
0.04% |
| 2024-03-19 |
011854 |
招商中证消费龙头指数增强C |
0.7534 |
0.7534 |
0.7539 |
0.7539 |
-0.0005 |
-0.07% |
|
|
| 2024-03-18 |
011854 |
招商中证消费龙头指数增强C |
0.7539 |
0.7539 |
0.7518 |
0.7518 |
0.0021 |
0.28% |
| 2024-03-15 |
011854 |
招商中证消费龙头指数增强C |
0.7518 |
0.7518 |
0.7494 |
0.7494 |
0.0024 |
0.32% |
| 2024-03-14 |
011854 |
招商中证消费龙头指数增强C |
0.7494 |
0.7494 |
0.7518 |
0.7518 |
-0.0024 |
-0.32% |
| 2024-03-13 |
011854 |
招商中证消费龙头指数增强C |
0.7518 |
0.7518 |
0.7564 |
0.7564 |
-0.0046 |
-0.61% |
| 2024-03-12 |
011854 |
招商中证消费龙头指数增强C |
0.7564 |
0.7564 |
0.7429 |
0.7429 |
0.0135 |
1.82% |
| 2024-03-11 |
011854 |
招商中证消费龙头指数增强C |
0.7429 |
0.7429 |
0.7306 |
0.7306 |
0.0123 |
1.68% |
| 2024-03-08 |
011854 |
招商中证消费龙头指数增强C |
0.7306 |
0.7306 |
0.7310 |
0.7310 |
-0.0004 |
-0.05% |
| 2024-03-07 |
011854 |
招商中证消费龙头指数增强C |
0.7310 |
0.7310 |
0.7349 |
0.7349 |
-0.0039 |
-0.53% |
| 2024-03-06 |
011854 |
招商中证消费龙头指数增强C |
0.7349 |
0.7349 |
0.7391 |
0.7391 |
-0.0042 |
-0.57% |
| 2024-03-05 |
011854 |
招商中证消费龙头指数增强C |
0.7391 |
0.7391 |
0.7343 |
0.7343 |
0.0048 |
0.65% |
| 2024-03-04 |
011854 |
招商中证消费龙头指数增强C |
0.7343 |
0.7343 |
0.7370 |
0.7370 |
-0.0027 |
-0.37% |
| 2024-03-01 |
011854 |
招商中证消费龙头指数增强C |
0.7370 |
0.7370 |
0.7374 |
0.7374 |
-0.0004 |
-0.05% |
| 2024-02-29 |
011854 |
招商中证消费龙头指数增强C |
0.7374 |
0.7374 |
0.7244 |
0.7244 |
0.0130 |
1.79% |
| 2024-02-28 |
011854 |
招商中证消费龙头指数增强C |
0.7244 |
0.7244 |
0.7348 |
0.7348 |
-0.0104 |
-1.42% |
| 2024-02-27 |
011854 |
招商中证消费龙头指数增强C |
0.7348 |
0.7348 |
0.7299 |
0.7299 |
0.0049 |
0.67% |
| 2024-02-26 |
011854 |
招商中证消费龙头指数增强C |
0.7299 |
0.7299 |
0.7314 |
0.7314 |
-0.0015 |
-0.21% |
| 2024-02-23 |
011854 |
招商中证消费龙头指数增强C |
0.7314 |
0.7314 |
0.7276 |
0.7276 |
0.0038 |
0.52% |
| 2024-02-22 |
011854 |
招商中证消费龙头指数增强C |
0.7276 |
0.7276 |
0.7235 |
0.7235 |
0.0041 |
0.57% |
| 2024-02-21 |
011854 |
招商中证消费龙头指数增强C |
0.7235 |
0.7235 |
0.7105 |
0.7105 |
0.0130 |
1.83% |
| 2024-02-20 |
011854 |
招商中证消费龙头指数增强C |
0.7105 |
0.7105 |
0.7103 |
0.7103 |
0.0002 |
0.03% |
| 2024-02-19 |
011854 |
招商中证消费龙头指数增强C |
0.7103 |
0.7103 |
0.7076 |
0.7076 |
0.0027 |
0.38% |
| 2024-02-08 |
011854 |
招商中证消费龙头指数增强C |
0.7076 |
0.7076 |
0.7073 |
0.7073 |
0.0003 |
0.04% |
| 2024-02-07 |
011854 |
招商中证消费龙头指数增强C |
0.7073 |
0.7073 |
0.6902 |
0.6902 |
0.0171 |
2.48% |
| 2024-02-06 |
011854 |
招商中证消费龙头指数增强C |
0.6902 |
0.6902 |
0.6649 |
0.6649 |
0.0253 |
3.81% |
| 2024-02-05 |
011854 |
招商中证消费龙头指数增强C |
0.6649 |
0.6649 |
0.6628 |
0.6628 |
0.0021 |
0.32% |
| 2024-02-02 |
011854 |
招商中证消费龙头指数增强C |
0.6628 |
0.6628 |
0.6680 |
0.6680 |
-0.0052 |
-0.78% |
| 2024-02-01 |
011854 |
招商中证消费龙头指数增强C |
0.6680 |
0.6680 |
0.6660 |
0.6660 |
0.0020 |
0.30% |
| 2024-01-31 |
011854 |
招商中证消费龙头指数增强C |
0.6660 |
0.6660 |
0.6741 |
0.6741 |
-0.0081 |
-1.20% |
| 2024-01-30 |
011854 |
招商中证消费龙头指数增强C |
0.6741 |
0.6741 |
0.6858 |
0.6858 |
-0.0117 |
-1.71% |
| 2024-01-29 |
011854 |
招商中证消费龙头指数增强C |
0.6858 |
0.6858 |
0.6857 |
0.6857 |
0.0001 |
0.01% |
| 2024-01-26 |
011854 |
招商中证消费龙头指数增强C |
0.6857 |
0.6857 |
0.6890 |
0.6890 |
-0.0033 |
-0.48% |
