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招商中证消费龙头指数增强C基金净值查询(011854)

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 0.8102 0.0003 0.04% 2025-12-16
盘中实时估值(仅供参考) 0.8157 0.0072 0.8910%
  • 累计净值：0.8102
  • 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：12.70亿元
  • 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C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C(011854)基金累计收益率3.28%
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 011854 招商中证消费龙头指数增强C 0.8085 0.8085 0.8102 0.8102 -0.0017 -0.21%
2025-12-15 011854 招商中证消费龙头指数增强C 0.8102 0.8102 0.8099 0.8099 0.0003 0.04%
2025-12-12 011854 招商中证消费龙头指数增强C 0.8099 0.8099 0.8038 0.8038 0.0061 0.76%
2025-12-11 011854 招商中证消费龙头指数增强C 0.8038 0.8038 0.8095 0.8095 -0.0057 -0.70%
2025-12-10 011854 招商中证消费龙头指数增强C 0.8095 0.8095 0.8058 0.8058 0.0037 0.46%
2025-12-09 011854 招商中证消费龙头指数增强C 0.8058 0.8058 0.8135 0.8135 -0.0077 -0.95%
2025-12-08 011854 招商中证消费龙头指数增强C 0.8135 0.8135 0.8165 0.8165 -0.0030 -0.37%
2025-12-05 011854 招商中证消费龙头指数增强C 0.8165 0.8165 0.8136 0.8136 0.0029 0.36%
2025-12-04 011854 招商中证消费龙头指数增强C 0.8136 0.8136 0.8169 0.8169 -0.0033 -0.40%
2025-12-03 011854 招商中证消费龙头指数增强C 0.8169 0.8169 0.8195 0.8195 -0.0026 -0.32%
2025-12-02 011854 招商中证消费龙头指数增强C 0.8195 0.8195 0.8245 0.8245 -0.0050 -0.61%
2025-12-01 011854 招商中证消费龙头指数增强C 0.8245 0.8245 0.8199 0.8199 0.0046 0.56%
2025-11-28 011854 招商中证消费龙头指数增强C 0.8199 0.8199 0.8153 0.8153 0.0046 0.56%
2025-11-27 011854 招商中证消费龙头指数增强C 0.8153 0.8153 0.8153 0.8153 0.0000 0.00%
2025-11-26 011854 招商中证消费龙头指数增强C 0.8153 0.8153 0.8141 0.8141 0.0012 0.15%
2025-11-25 011854 招商中证消费龙头指数增强C 0.8141 0.8141 0.8105 0.8105 0.0036 0.44%
2025-11-24 011854 招商中证消费龙头指数增强C 0.8105 0.8105 0.8083 0.8083 0.0022 0.27%
2025-11-21 011854 招商中证消费龙头指数增强C 0.8083 0.8083 0.8170 0.8170 -0.0087 -1.06%
2025-11-20 011854 招商中证消费龙头指数增强C 0.8170 0.8170 0.8213 0.8213 -0.0043 -0.52%
2025-11-19 011854 招商中证消费龙头指数增强C 0.8213 0.8213 0.8240 0.8240 -0.0027 -0.33%
2025-11-18 011854 招商中证消费龙头指数增强C 0.8240 0.8240 0.8268 0.8268 -0.0028 -0.34%
2025-11-17 011854 招商中证消费龙头指数增强C 0.8268 0.8268 0.8317 0.8317 -0.0049 -0.59%
2025-11-14 011854 招商中证消费龙头指数增强C 0.8317 0.8317 0.8406 0.8406 -0.0089 -1.06%
2025-11-13 011854 招商中证消费龙头指数增强C 0.8406 0.8406 0.8372 0.8372 0.0034 0.41%
2025-11-12 011854 招商中证消费龙头指数增强C 0.8372 0.8372 0.8367 0.8367 0.0005 0.06%
2025-11-11 011854 招商中证消费龙头指数增强C 0.8367 0.8367 0.8388 0.8388 -0.0021 -0.25%
2025-11-10 011854 招商中证消费龙头指数增强C 0.8388 0.8388 0.8241 0.8241 0.0147 1.78%
2025-11-07 011854 招商中证消费龙头指数增强C 0.8241 0.8241 0.8266 0.8266 -0.0025 -0.30%
2025-11-06 011854 招商中证消费龙头指数增强C 0.8266 0.8266 0.8231 0.8231 0.0035 0.43%
2025-11-05 011854 招商中证消费龙头指数增强C 0.8231 0.8231 0.8239 0.8239 -0.0008 -0.10%
2025-11-04 011854 招商中证消费龙头指数增强C 0.8239 0.8239 0.8326 0.8326 -0.0087 -1.04%
2025-11-03 011854 招商中证消费龙头指数增强C 0.8326 0.8326 0.8321 0.8321 0.0005 0.06%
2025-10-31 011854 招商中证消费龙头指数增强C 0.8321 0.8321 0.8304 0.8304 0.0017 0.20%
2025-10-30 011854 招商中证消费龙头指数增强C 0.8304 0.8304 0.8343 0.8343 -0.0039 -0.47%
2025-10-29 011854 招商中证消费龙头指数增强C 0.8343 0.8343 0.8306 0.8306 0.0037 0.45%
2025-10-28 011854 招商中证消费龙头指数增强C 0.8306 0.8306 0.8333 0.8333 -0.0027 -0.32%
2025-10-27 011854 招商中证消费龙头指数增强C 0.8333 0.8333 0.8292 0.8292 0.0041 0.49%
2025-10-24 011854 招商中证消费龙头指数增强C 0.8292 0.8292 0.8282 0.8282 0.0010 0.12%
2025-10-23 011854 招商中证消费龙头指数增强C 0.8282 0.8282 0.8256 0.8256 0.0026 0.31%
2025-10-22 011854 招商中证消费龙头指数增强C 0.8256 0.8256 0.8293 0.8293 -0.0037 -0.45%
2025-10-21 011854 招商中证消费龙头指数增强C 0.8293 0.8293 0.8244 0.8244 0.0049 0.59%
2025-10-20 011854 招商中证消费龙头指数增强C 0.8244 0.8244 0.8215 0.8215 0.0029 0.35%
2025-10-17 011854 招商中证消费龙头指数增强C 0.8215 0.8215 0.8375 0.8375 -0.0160 -1.91%
2025-10-16 011854 招商中证消费龙头指数增强C 0.8375 0.8375 0.8399 0.8399 -0.0024 -0.29%
2025-10-15 011854 招商中证消费龙头指数增强C 0.8399 0.8399 0.8329 0.8329 0.0070 0.84%
2025-10-14 011854 招商中证消费龙头指数增强C 0.8329 0.8329 0.8357 0.8357 -0.0028 -0.34%
2025-10-13 011854 招商中证消费龙头指数增强C 0.8357 0.8357 0.8464 0.8464 -0.0107 -1.26%
2025-10-10 011854 招商中证消费龙头指数增强C 0.8464 0.8464 0.8489 0.8489 -0.0025 -0.29%
2025-10-09 011854 招商中证消费龙头指数增强C 0.8489 0.8489 0.8548 0.8548 -0.0059 -0.69%
2025-09-30 011854 招商中证消费龙头指数增强C 0.8548 0.8548 0.8526 0.8526 0.0022 0.26%
2025-09-29 011854 招商中证消费龙头指数增强C 0.8526 0.8526 0.8455 0.8455 0.0071 0.84%
2025-09-26 011854 招商中证消费龙头指数增强C 0.8455 0.8455 0.8463 0.8463 -0.0008 -0.09%
2025-09-25 011854 招商中证消费龙头指数增强C 0.8463 0.8463 0.8470 0.8470 -0.0007 -0.08%
2025-09-24 011854 招商中证消费龙头指数增强C 0.8470 0.8470 0.8418 0.8418 0.0052 0.62%
2025-09-23 011854 招商中证消费龙头指数增强C 0.8418 0.8418 0.8449 0.8449 -0.0031 -0.37%
2025-09-22 011854 招商中证消费龙头指数增强C 0.8449 0.8449 0.8515 0.8515 -0.0066 -0.78%
2025-09-19 011854 招商中证消费龙头指数增强C 0.8515 0.8515 0.8531 0.8531 -0.0016 -0.19%
2025-09-18 011854 招商中证消费龙头指数增强C 0.8531 0.8531 0.8640 0.8640 -0.0109 -1.26%
2025-09-17 011854 招商中证消费龙头指数增强C 0.8640 0.8640 0.8581 0.8581 0.0059 0.69%
2025-09-16 011854 招商中证消费龙头指数增强C 0.8581 0.8581 0.8563 0.8563 0.0018 0.21%
2025-09-15 011854 招商中证消费龙头指数增强C 0.8563 0.8563 0.8515 0.8515 0.0048 0.56%
2025-09-12 011854 招商中证消费龙头指数增强C 0.8515 0.8515 0.8588 0.8588 -0.0073 -0.85%
2025-09-11 011854 招商中证消费龙头指数增强C 0.8588 0.8588 0.8493 0.8493 0.0095 1.12%
2025-09-10 011854 招商中证消费龙头指数增强C 0.8493 0.8493 0.8515 0.8515 -0.0022 -0.26%
2025-09-09 011854 招商中证消费龙头指数增强C 0.8515 0.8515 0.8517 0.8517 -0.0002 -0.02%
2025-09-08 011854 招商中证消费龙头指数增强C 0.8517 0.8517 0.8409 0.8409 0.0108 1.28%
2025-09-05 011854 招商中证消费龙头指数增强C 0.8409 0.8409 0.8305 0.8305 0.0104 1.25%
2025-09-04 011854 招商中证消费龙头指数增强C 0.8305 0.8305 0.8361 0.8361 -0.0056 -0.67%
2025-09-03 011854 招商中证消费龙头指数增强C 0.8361 0.8361 0.8432 0.8432 -0.0071 -0.84%
2025-09-02 011854 招商中证消费龙头指数增强C 0.8432 0.8432 0.8438 0.8438 -0.0006 -0.07%
2025-09-01 011854 招商中证消费龙头指数增强C 0.8438 0.8438 0.8449 0.8449 -0.0011 -0.13%
2025-08-29 011854 招商中证消费龙头指数增强C 0.8449 0.8449 0.8372 0.8372 0.0077 0.92%
2025-08-28 011854 招商中证消费龙头指数增强C 0.8372 0.8372 0.8368 0.8368 0.0004 0.05%
2025-08-27 011854 招商中证消费龙头指数增强C 0.8368 0.8368 0.8521 0.8521 -0.0153 -1.80%
2025-08-26 011854 招商中证消费龙头指数增强C 0.8521 0.8521 0.8440 0.8440 0.0081 0.96%
2025-08-25 011854 招商中证消费龙头指数增强C 0.8440 0.8440 0.8318 0.8318 0.0122 1.47%
2025-08-22 011854 招商中证消费龙头指数增强C 0.8318 0.8318 0.8264 0.8264 0.0054 0.65%
2025-08-21 011854 招商中证消费龙头指数增强C 0.8264 0.8264 0.8215 0.8215 0.0049 0.60%
2025-08-20 011854 招商中证消费龙头指数增强C 0.8215 0.8215 0.8114 0.8114 0.0101 1.24%
2025-08-19 011854 招商中证消费龙头指数增强C 0.8114 0.8114 0.8085 0.8085 0.0029 0.36%
2025-08-18 011854 招商中证消费龙头指数增强C 0.8085 0.8085 0.8022 0.8022 0.0063 0.79%
2025-08-15 011854 招商中证消费龙头指数增强C 0.8022 0.8022 0.7978 0.7978 0.0044 0.55%
2025-08-14 011854 招商中证消费龙头指数增强C 0.7978 0.7978 0.8039 0.8039 -0.0061 -0.76%
2025-08-13 011854 招商中证消费龙头指数增强C 0.8039 0.8039 0.8037 0.8037 0.0002 0.02%
2025-08-12 011854 招商中证消费龙头指数增强C 0.8037 0.8037 0.8011 0.8011 0.0026 0.32%
2025-08-11 011854 招商中证消费龙头指数增强C 0.8011 0.8011 0.7954 0.7954 0.0057 0.72%
2025-08-08 011854 招商中证消费龙头指数增强C 0.7954 0.7954 0.7968 0.7968 -0.0014 -0.18%
2025-08-07 011854 招商中证消费龙头指数增强C 0.7968 0.7968 0.7981 0.7981 -0.0013 -0.16%
2025-08-06 011854 招商中证消费龙头指数增强C 0.7981 0.7981 0.7951 0.7951 0.0030 0.38%
2025-08-05 011854 招商中证消费龙头指数增强C 0.7951 0.7951 0.7873 0.7873 0.0078 0.99%
2025-08-04 011854 招商中证消费龙头指数增强C 0.7873 0.7873 0.7822 0.7822 0.0051 0.65%
2025-08-01 011854 招商中证消费龙头指数增强C 0.7822 0.7822 0.7816 0.7816 0.0006 0.08%
2025-07-31 011854 招商中证消费龙头指数增强C 0.7816 0.7816 0.7956 0.7956 -0.0140 -1.76%
2025-07-30 011854 招商中证消费龙头指数增强C 0.7956 0.7956 0.7924 0.7924 0.0032 0.40%
2025-07-29 011854 招商中证消费龙头指数增强C 0.7924 0.7924 0.7951 0.7951 -0.0027 -0.34%
2025-07-28 011854 招商中证消费龙头指数增强C 0.7951 0.7951 0.7984 0.7984 -0.0033 -0.41%
2025-07-25 011854 招商中证消费龙头指数增强C 0.7984 0.7984 0.8075 0.8075 -0.0091 -1.13%
2025-07-24 011854 招商中证消费龙头指数增强C 0.8075 0.8075 0.8036 0.8036 0.0039 0.49%
2025-07-23 011854 招商中证消费龙头指数增强C 0.8036 0.8036 0.8011 0.8011 0.0025 0.31%
2025-07-22 011854 招商中证消费龙头指数增强C 0.8011 0.8011 0.7923 0.7923 0.0088 1.11%
2025-07-21 011854 招商中证消费龙头指数增强C 0.7923 0.7923 0.7884 0.7884 0.0039 0.49%
2025-07-18 011854 招商中证消费龙头指数增强C 0.7884 0.7884 0.7846 0.7846 0.0038 0.48%
2025-07-17 011854 招商中证消费龙头指数增强C 0.7846 0.7846 0.7808 0.7808 0.0038 0.49%
2025-07-16 011854 招商中证消费龙头指数增强C 0.7808 0.7808 0.7793 0.7793 0.0015 0.19%
2025-07-15 011854 招商中证消费龙头指数增强C 0.7793 0.7793 0.7807 0.7807 -0.0014 -0.18%
2025-07-14 011854 招商中证消费龙头指数增强C 0.7807 0.7807 0.7789 0.7789 0.0018 0.23%
2025-07-11 011854 招商中证消费龙头指数增强C 0.7789 0.7789 0.7778 0.7778 0.0011 0.14%
2025-07-10 011854 招商中证消费龙头指数增强C 0.7778 0.7778 0.7784 0.7784 -0.0006 -0.08%
2025-07-09 011854 招商中证消费龙头指数增强C 0.7784 0.7784 0.7769 0.7769 0.0015 0.19%
2025-07-08 011854 招商中证消费龙头指数增强C 0.7769 0.7769 0.7729 0.7729 0.0040 0.52%
2025-07-07 011854 招商中证消费龙头指数增强C 0.7729 0.7729 0.7746 0.7746 -0.0017 -0.22%
2025-07-04 011854 招商中证消费龙头指数增强C 0.7746 0.7746 0.7742 0.7742 0.0004 0.05%
2025-07-03 011854 招商中证消费龙头指数增强C 0.7742 0.7742 0.7702 0.7702 0.0040 0.52%
2025-07-02 011854 招商中证消费龙头指数增强C 0.7702 0.7702 0.7681 0.7681 0.0021 0.27%
2025-07-01 011854 招商中证消费龙头指数增强C 0.7681 0.7681 0.7684 0.7684 -0.0003 -0.04%
2025-06-30 011854 招商中证消费龙头指数增强C 0.7684 0.7684 0.7653 0.7653 0.0031 0.41%
2025-06-27 011854 招商中证消费龙头指数增强C 0.7653 0.7653 0.7682 0.7682 -0.0029 -0.38%
2025-06-26 011854 招商中证消费龙头指数增强C 0.7682 0.7682 0.7688 0.7688 -0.0006 -0.08%
2025-06-25 011854 招商中证消费龙头指数增强C 0.7688 0.7688 0.7627 0.7627 0.0061 0.80%
2025-06-24 011854 招商中证消费龙头指数增强C 0.7627 0.7627 0.7534 0.7534 0.0093 1.23%
2025-06-23 011854 招商中证消费龙头指数增强C 0.7534 0.7534 0.7576 0.7576 -0.0042 -0.55%
2025-06-20 011854 招商中证消费龙头指数增强C 0.7576 0.7576 0.7555 0.7555 0.0021 0.28%
2025-06-19 011854 招商中证消费龙头指数增强C 0.7555 0.7555 0.7616 0.7616 -0.0061 -0.80%
2025-06-18 011854 招商中证消费龙头指数增强C 0.7616 0.7616 0.7624 0.7624 -0.0008 -0.10%
2025-06-17 011854 招商中证消费龙头指数增强C 0.7624 0.7624 0.7633 0.7633 -0.0009 -0.12%
2025-06-16 011854 招商中证消费龙头指数增强C 0.7633 0.7633 0.7641 0.7641 -0.0008 -0.10%
2025-06-13 011854 招商中证消费龙头指数增强C 0.7641 0.7641 0.7747 0.7747 -0.0106 -1.37%
2025-06-12 011854 招商中证消费龙头指数增强C 0.7747 0.7747 0.7784 0.7784 -0.0037 -0.48%
2025-06-11 011854 招商中证消费龙头指数增强C 0.7784 0.7784 0.7745 0.7745 0.0039 0.50%
2025-06-10 011854 招商中证消费龙头指数增强C 0.7745 0.7745 0.7774 0.7774 -0.0029 -0.37%
2025-06-09 011854 招商中证消费龙头指数增强C 0.7774 0.7774 0.7782 0.7782 -0.0008 -0.10%
2025-06-06 011854 招商中证消费龙头指数增强C 0.7782 0.7782 0.7817 0.7817 -0.0035 -0.45%
2025-06-05 011854 招商中证消费龙头指数增强C 0.7817 0.7817 0.7830 0.7830 -0.0013 -0.17%
2025-06-04 011854 招商中证消费龙头指数增强C 0.7830 0.7830 0.7801 0.7801 0.0029 0.37%
2025-06-03 011854 招商中证消费龙头指数增强C 0.7801 0.7801 0.7818 0.7818 -0.0017 -0.22%
2025-05-30 011854 招商中证消费龙头指数增强C 0.7818 0.7818 0.7874 0.7874 -0.0056 -0.71%
2025-05-29 011854 招商中证消费龙头指数增强C 0.7874 0.7874 0.7860 0.7860 0.0014 0.18%
2025-05-28 011854 招商中证消费龙头指数增强C 0.7860 0.7860 0.7822 0.7822 0.0038 0.49%
2025-05-27 011854 招商中证消费龙头指数增强C 0.7822 0.7822 0.7858 0.7858 -0.0036 -0.46%
2025-05-26 011854 招商中证消费龙头指数增强C 0.7858 0.7858 0.7906 0.7906 -0.0048 -0.61%
2025-05-23 011854 招商中证消费龙头指数增强C 0.7906 0.7906 0.7935 0.7935 -0.0029 -0.37%
2025-05-22 011854 招商中证消费龙头指数增强C 0.7935 0.7935 0.7940 0.7940 -0.0005 -0.06%
2025-05-21 011854 招商中证消费龙头指数增强C 0.7940 0.7940 0.7950 0.7950 -0.0010 -0.13%
2025-05-20 011854 招商中证消费龙头指数增强C 0.7950 0.7950 0.7869 0.7869 0.0081 1.03%
2025-05-19 011854 招商中证消费龙头指数增强C 0.7869 0.7869 0.7897 0.7897 -0.0028 -0.35%
2025-05-16 011854 招商中证消费龙头指数增强C 0.7897 0.7897 0.7937 0.7937 -0.0040 -0.50%
2025-05-15 011854 招商中证消费龙头指数增强C 0.7937 0.7937 0.7955 0.7955 -0.0018 -0.23%
2025-05-14 011854 招商中证消费龙头指数增强C 0.7955 0.7955 0.7890 0.7890 0.0065 0.82%
2025-05-13 011854 招商中证消费龙头指数增强C 0.7890 0.7890 0.7907 0.7907 -0.0017 -0.21%
2025-05-12 011854 招商中证消费龙头指数增强C 0.7907 0.7907 0.7826 0.7826 0.0081 1.04%
2025-05-09 011854 招商中证消费龙头指数增强C 0.7826 0.7826 0.7834 0.7834 -0.0008 -0.10%
2025-05-08 011854 招商中证消费龙头指数增强C 0.7834 0.7834 0.7793 0.7793 0.0041 0.53%
2025-05-07 011854 招商中证消费龙头指数增强C 0.7793 0.7793 0.7771 0.7771 0.0022 0.28%
2025-05-06 011854 招商中证消费龙头指数增强C 0.7771 0.7771 0.7717 0.7717 0.0054 0.70%
2025-04-30 011854 招商中证消费龙头指数增强C 0.7717 0.7717 0.7695 0.7695 0.0022 0.29%
2025-04-29 011854 招商中证消费龙头指数增强C 0.7695 0.7695 0.7680 0.7680 0.0015 0.20%
2025-04-28 011854 招商中证消费龙头指数增强C 0.7680 0.7680 0.7691 0.7691 -0.0011 -0.14%
2025-04-25 011854 招商中证消费龙头指数增强C 0.7691 0.7691 0.7688 0.7688 0.0003 0.04%
2025-04-24 011854 招商中证消费龙头指数增强C 0.7688 0.7688 0.7688 0.7688 0.0000 0.00%
2025-04-23 011854 招商中证消费龙头指数增强C 0.7688 0.7688 0.7672 0.7672 0.0016 0.21%
2025-04-22 011854 招商中证消费龙头指数增强C 0.7672 0.7672 0.7672 0.7672 0.0000 0.00%
2025-04-21 011854 招商中证消费龙头指数增强C 0.7672 0.7672 0.7655 0.7655 0.0017 0.22%
2025-04-18 011854 招商中证消费龙头指数增强C 0.7655 0.7655 0.7689 0.7689 -0.0034 -0.44%
2025-04-17 011854 招商中证消费龙头指数增强C 0.7689 0.7689 0.7687 0.7687 0.0002 0.03%
2025-04-16 011854 招商中证消费龙头指数增强C 0.7687 0.7687 0.7683 0.7683 0.0004 0.05%
2025-04-15 011854 招商中证消费龙头指数增强C 0.7683 0.7683 0.7659 0.7659 0.0024 0.31%
2025-04-14 011854 招商中证消费龙头指数增强C 0.7659 0.7659 0.7671 0.7671 -0.0012 -0.16%
2025-04-11 011854 招商中证消费龙头指数增强C 0.7671 0.7671 0.7696 0.7696 -0.0025 -0.32%
2025-04-10 011854 招商中证消费龙头指数增强C 0.7696 0.7696 0.7566 0.7566 0.0130 1.72%
2025-04-09 011854 招商中证消费龙头指数增强C 0.7566 0.7566 0.7458 0.7458 0.0108 1.45%
2025-04-08 011854 招商中证消费龙头指数增强C 0.7458 0.7458 0.7289 0.7289 0.0169 2.32%
2025-04-07 011854 招商中证消费龙头指数增强C 0.7289 0.7289 0.7763 0.7763 -0.0474 -6.11%
2025-04-03 011854 招商中证消费龙头指数增强C 0.7763 0.7763 0.7799 0.7799 -0.0036 -0.46%
2025-04-02 011854 招商中证消费龙头指数增强C 0.7799 0.7799 0.7811 0.7811 -0.0012 -0.15%
2025-04-01 011854 招商中证消费龙头指数增强C 0.7811 0.7811 0.7802 0.7802 0.0009 0.12%
2025-03-31 011854 招商中证消费龙头指数增强C 0.7802 0.7802 0.7851 0.7851 -0.0049 -0.62%
2025-03-28 011854 招商中证消费龙头指数增强C 0.7851 0.7851 0.7903 0.7903 -0.0052 -0.66%
2025-03-27 011854 招商中证消费龙头指数增强C 0.7903 0.7903 0.7852 0.7852 0.0051 0.65%
2025-03-26 011854 招商中证消费龙头指数增强C 0.7852 0.7852 0.7870 0.7870 -0.0018 -0.23%
2025-03-25 011854 招商中证消费龙头指数增强C 0.7870 0.7870 0.7890 0.7890 -0.0020 -0.25%
2025-03-24 011854 招商中证消费龙头指数增强C 0.7890 0.7890 0.7814 0.7814 0.0076 0.97%
2025-03-21 011854 招商中证消费龙头指数增强C 0.7814 0.7814 0.7897 0.7897 -0.0083 -1.05%
2025-03-20 011854 招商中证消费龙头指数增强C 0.7897 0.7897 0.7987 0.7987 -0.0090 -1.13%
2025-03-19 011854 招商中证消费龙头指数增强C 0.7987 0.7987 0.8004 0.8004 -0.0017 -0.21%
2025-03-18 011854 招商中证消费龙头指数增强C 0.8004 0.8004 0.8000 0.8000 0.0004 0.05%
2025-03-17 011854 招商中证消费龙头指数增强C 0.8000 0.8000 0.8011 0.8011 -0.0011 -0.14%
2025-03-14 011854 招商中证消费龙头指数增强C 0.8011 0.8011 0.7723 0.7723 0.0288 3.73%
2025-03-13 011854 招商中证消费龙头指数增强C 0.7723 0.7723 0.7743 0.7743 -0.0020 -0.26%
2025-03-12 011854 招商中证消费龙头指数增强C 0.7743 0.7743 0.7771 0.7771 -0.0028 -0.36%
2025-03-11 011854 招商中证消费龙头指数增强C 0.7771 0.7771 0.7714 0.7714 0.0057 0.74%
2025-03-10 011854 招商中证消费龙头指数增强C 0.7714 0.7714 0.7728 0.7728 -0.0014 -0.18%
2025-03-07 011854 招商中证消费龙头指数增强C 0.7728 0.7728 0.7704 0.7704 0.0024 0.31%
2025-03-06 011854 招商中证消费龙头指数增强C 0.7704 0.7704 0.7607 0.7607 0.0097 1.28%
2025-03-05 011854 招商中证消费龙头指数增强C 0.7607 0.7607 0.7602 0.7602 0.0005 0.07%
2025-03-04 011854 招商中证消费龙头指数增强C 0.7602 0.7602 0.7596 0.7596 0.0006 0.08%
2025-03-03 011854 招商中证消费龙头指数增强C 0.7596 0.7596 0.7630 0.7630 -0.0034 -0.45%
2025-02-28 011854 招商中证消费龙头指数增强C 0.7630 0.7630 0.7709 0.7709 -0.0079 -1.02%
2025-02-27 011854 招商中证消费龙头指数增强C 0.7709 0.7709 0.7621 0.7621 0.0088 1.15%
2025-02-26 011854 招商中证消费龙头指数增强C 0.7621 0.7621 0.7564 0.7564 0.0057 0.75%
2025-02-25 011854 招商中证消费龙头指数增强C 0.7564 0.7564 0.7662 0.7662 -0.0098 -1.28%
2025-02-24 011854 招商中证消费龙头指数增强C 0.7662 0.7662 0.7679 0.7679 -0.0017 -0.22%
2025-02-21 011854 招商中证消费龙头指数增强C 0.7679 0.7679 0.7642 0.7642 0.0037 0.48%
2025-02-20 011854 招商中证消费龙头指数增强C 0.7642 0.7642 0.7664 0.7664 -0.0022 -0.29%
2025-02-19 011854 招商中证消费龙头指数增强C 0.7664 0.7664 0.7618 0.7618 0.0046 0.60%
2025-02-18 011854 招商中证消费龙头指数增强C 0.7618 0.7618 0.7703 0.7703 -0.0085 -1.10%
2025-02-17 011854 招商中证消费龙头指数增强C 0.7703 0.7703 0.7719 0.7719 -0.0016 -0.21%
2025-02-14 011854 招商中证消费龙头指数增强C 0.7719 0.7719 0.7660 0.7660 0.0059 0.77%
2025-02-13 011854 招商中证消费龙头指数增强C 0.7660 0.7660 0.7622 0.7622 0.0038 0.50%
2025-02-12 011854 招商中证消费龙头指数增强C 0.7622 0.7622 0.7573 0.7573 0.0049 0.65%
2025-02-11 011854 招商中证消费龙头指数增强C 0.7573 0.7573 0.7617 0.7617 -0.0044 -0.58%
2025-02-10 011854 招商中证消费龙头指数增强C 0.7617 0.7617 0.7621 0.7621 -0.0004 -0.05%
2025-02-07 011854 招商中证消费龙头指数增强C 0.7621 0.7621 0.7541 0.7541 0.0080 1.06%
2025-02-06 011854 招商中证消费龙头指数增强C 0.7541 0.7541 0.7471 0.7471 0.0070 0.94%
2025-02-05 011854 招商中证消费龙头指数增强C 0.7471 0.7471 0.7588 0.7588 -0.0117 -1.54%
2025-01-27 011854 招商中证消费龙头指数增强C 0.7588 0.7588 0.7568 0.7568 0.0020 0.26%
2025-01-24 011854 招商中证消费龙头指数增强C 0.7568 0.7568 0.7522 0.7522 0.0046 0.61%
2025-01-23 011854 招商中证消费龙头指数增强C 0.7522 0.7522 0.7512 0.7512 0.0010 0.13%
2025-01-22 011854 招商中证消费龙头指数增强C 0.7512 0.7512 0.7609 0.7609 -0.0097 -1.27%
2025-01-21 011854 招商中证消费龙头指数增强C 0.7609 0.7609 0.7614 0.7614 -0.0005 -0.07%
2025-01-20 011854 招商中证消费龙头指数增强C 0.7614 0.7614 0.7606 0.7606 0.0008 0.11%
2025-01-17 011854 招商中证消费龙头指数增强C 0.7606 0.7606 0.7565 0.7565 0.0041 0.54%
2025-01-16 011854 招商中证消费龙头指数增强C 0.7565 0.7565 0.7563 0.7563 0.0002 0.03%
2025-01-15 011854 招商中证消费龙头指数增强C 0.7563 0.7563 0.7600 0.7600 -0.0037 -0.49%
2025-01-14 011854 招商中证消费龙头指数增强C 0.7600 0.7600 0.7435 0.7435 0.0165 2.22%
2025-01-13 011854 招商中证消费龙头指数增强C 0.7435 0.7435 0.7476 0.7476 -0.0041 -0.55%
2025-01-10 011854 招商中证消费龙头指数增强C 0.7476 0.7476 0.7585 0.7585 -0.0109 -1.44%
2025-01-09 011854 招商中证消费龙头指数增强C 0.7585 0.7585 0.7606 0.7606 -0.0021 -0.28%
2025-01-08 011854 招商中证消费龙头指数增强C 0.7606 0.7606 0.7557 0.7557 0.0049 0.65%
2025-01-07 011854 招商中证消费龙头指数增强C 0.7557 0.7557 0.7536 0.7536 0.0021 0.28%
2025-01-06 011854 招商中证消费龙头指数增强C 0.7536 0.7536 0.7591 0.7591 -0.0055 -0.72%
2025-01-03 011854 招商中证消费龙头指数增强C 0.7591 0.7591 0.7697 0.7697 -0.0106 -1.38%
2025-01-02 011854 招商中证消费龙头指数增强C 0.7697 0.7697 0.7810 0.7810 -0.0113 -1.45%
2024-12-31 011854 招商中证消费龙头指数增强C 0.7810 0.7810 0.7845 0.7845 -0.0035 -0.45%
2024-12-26 011854 招商中证消费龙头指数增强C 0.7847 0.7847 0.7850 0.7850 -0.0003 -0.04%
2024-12-25 011854 招商中证消费龙头指数增强C 0.7850 0.7850 0.7887 0.7887 -0.0037 -0.47%
2024-12-24 011854 招商中证消费龙头指数增强C 0.7887 0.7887 0.7783 0.7783 0.0104 1.34%
2024-12-23 011854 招商中证消费龙头指数增强C 0.7783 0.7783 0.7790 0.7790 -0.0007 -0.09%
2024-12-20 011854 招商中证消费龙头指数增强C 0.7790 0.7790 0.7804 0.7804 -0.0014 -0.18%
2024-12-19 011854 招商中证消费龙头指数增强C 0.7804 0.7804 0.7837 0.7837 -0.0033 -0.42%
2024-12-18 011854 招商中证消费龙头指数增强C 0.7837 0.7837 0.7813 0.7813 0.0024 0.31%
2024-12-17 011854 招商中证消费龙头指数增强C 0.7813 0.7813 0.7785 0.7785 0.0028 0.36%
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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