近一月招商中证消费龙头指数增强A基金净值查询
查询指定日期范围招商中证消费龙头指数增强A011853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
招商中证消费龙头指数增强A |
0.8369 |
0.24% |
| 2025-12-19 |
招商中证消费龙头指数增强A |
0.8349 |
0.85% |
| 2025-12-18 |
招商中证消费龙头指数增强A |
0.8279 |
-0.24% |
| 2025-12-17 |
招商中证消费龙头指数增强A |
0.8299 |
0.79% |
| 2025-12-16 |
招商中证消费龙头指数增强A |
0.8234 |
-0.22% |
| 2025-12-15 |
招商中证消费龙头指数增强A |
0.8252 |
0.06% |
| 2025-12-12 |
招商中证消费龙头指数增强A |
0.8247 |
0.76% |
| 2025-12-11 |
招商中证消费龙头指数增强A |
0.8185 |
-0.72% |
| 2025-12-10 |
招商中证消费龙头指数增强A |
0.8244 |
0.46% |
| 2025-12-09 |
招商中证消费龙头指数增强A |
0.8206 |
-0.94% |
| 2025-12-08 |
招商中证消费龙头指数增强A |
0.8284 |
-0.37% |
| 2025-12-05 |
招商中证消费龙头指数增强A |
0.8315 |
0.36% |
| 2025-12-04 |
招商中证消费龙头指数增强A |
0.8285 |
-0.40% |
| 2025-12-03 |
招商中证消费龙头指数增强A |
0.8318 |
-0.32% |
| 2025-12-02 |
招商中证消费龙头指数增强A |
0.8345 |
-0.61% |
| 2025-12-01 |
招商中证消费龙头指数增强A |
0.8396 |
0.56% |
| 2025-11-28 |
招商中证消费龙头指数增强A |
0.8349 |
0.57% |
| 2025-11-27 |
招商中证消费龙头指数增强A |
0.8302 |
0.01% |
| 2025-11-26 |
招商中证消费龙头指数增强A |
0.8301 |
0.14% |
| 2025-11-25 |
招商中证消费龙头指数增强A |
0.8289 |
0.45% |
| 2025-11-24 |
招商中证消费龙头指数增强A |
0.8252 |
0.27% |
