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招商中证消费龙头指数增强A基金净值查询(011853)

近一季招商中证消费龙头指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季011853基金累计收益率0.80%
净值日期 基金名称 净值 增长率
2026-09-15 招商中证消费龙头指数增强A 0.7498 -0.53%
2026-09-14 招商中证消费龙头指数增强A 0.7538 0.19%
2026-09-11 招商中证消费龙头指数增强A 0.7524 -0.87%
2026-09-10 招商中证消费龙头指数增强A 0.7590 -1.03%
2026-09-09 招商中证消费龙头指数增强A 0.7669 -0.29%
2026-09-08 招商中证消费龙头指数增强A 0.7691 -0.47%
2026-09-07 招商中证消费龙头指数增强A 0.7727 -0.16%
2026-09-04 招商中证消费龙头指数增强A 0.7739 0.78%
2026-09-03 招商中证消费龙头指数增强A 0.7679 0.25%
2026-09-02 招商中证消费龙头指数增强A 0.7660 -0.91%
2026-09-01 招商中证消费龙头指数增强A 0.7730 0.27%
2026-08-31 招商中证消费龙头指数增强A 0.7709 0.05%
2026-08-28 招商中证消费龙头指数增强A 0.7705 0.42%
2026-08-27 招商中证消费龙头指数增强A 0.7673 0.26%
2026-08-26 招商中证消费龙头指数增强A 0.7653 -0.12%
2026-08-25 招商中证消费龙头指数增强A 0.7662 0.72%
2026-08-24 招商中证消费龙头指数增强A 0.7607 0.11%
2026-08-21 招商中证消费龙头指数增强A 0.7599 -0.80%
2026-08-20 招商中证消费龙头指数增强A 0.7660 0.39%
2026-08-19 招商中证消费龙头指数增强A 0.7630 -0.91%
2026-08-18 招商中证消费龙头指数增强A 0.7700 0.48%
2026-08-17 招商中证消费龙头指数增强A 0.7663 0.08%
2026-08-14 招商中证消费龙头指数增强A 0.7657 -0.62%
2026-08-13 招商中证消费龙头指数增强A 0.7705 -0.22%
2026-08-12 招商中证消费龙头指数增强A 0.7722 0.05%
2026-08-11 招商中证消费龙头指数增强A 0.7718 -0.50%
2026-08-10 招商中证消费龙头指数增强A 0.7757 1.57%
2026-08-07 招商中证消费龙头指数增强A 0.7637 0.01%
2026-08-06 招商中证消费龙头指数增强A 0.7636 -0.27%
2026-08-05 招商中证消费龙头指数增强A 0.7657 0.31%
2026-08-04 招商中证消费龙头指数增强A 0.7633 -0.62%
2026-08-03 招商中证消费龙头指数增强A 0.7681 -0.99%
2026-07-31 招商中证消费龙头指数增强A 0.7758 0.04%
2026-07-30 招商中证消费龙头指数增强A 0.7755 1.32%
2026-07-29 招商中证消费龙头指数增强A 0.7654 1.74%
2026-07-28 招商中证消费龙头指数增强A 0.7523 0.75%
2026-07-27 招商中证消费龙头指数增强A 0.7467 1.34%
2026-07-24 招商中证消费龙头指数增强A 0.7368 -1.38%
2026-07-23 招商中证消费龙头指数增强A 0.7471 -0.11%
2026-07-22 招商中证消费龙头指数增强A 0.7479 0.08%
2026-07-21 招商中证消费龙头指数增强A 0.7473 0.50%
2026-07-20 招商中证消费龙头指数增强A 0.7436 1.52%
2026-07-17 招商中证消费龙头指数增强A 0.7325 -1.95%
2026-07-16 招商中证消费龙头指数增强A 0.7471 0.20%
2026-07-15 招商中证消费龙头指数增强A 0.7456 2.21%
2026-07-14 招商中证消费龙头指数增强A 0.7295 0.86%
2026-07-13 招商中证消费龙头指数增强A 0.7233 -1.09%
2026-07-10 招商中证消费龙头指数增强A 0.7313 0.65%
2026-07-09 招商中证消费龙头指数增强A 0.7266 -0.30%
2026-07-08 招商中证消费龙头指数增强A 0.7288 -0.82%
2026-07-07 招商中证消费龙头指数增强A 0.7348 -1.38%
2026-07-06 招商中证消费龙头指数增强A 0.7451 1.03%
2026-07-03 招商中证消费龙头指数增强A 0.7375 1.11%
2026-07-02 招商中证消费龙头指数增强A 0.7294 -0.15%
2026-07-01 招商中证消费龙头指数增强A 0.7305 1.14%
2026-06-30 招商中证消费龙头指数增强A 0.7223 -0.28%
2026-06-29 招商中证消费龙头指数增强A 0.7243 1.78%
2026-06-26 招商中证消费龙头指数增强A 0.7116 -1.06%
2026-06-25 招商中证消费龙头指数增强A 0.7192 0.26%
2026-06-24 招商中证消费龙头指数增强A 0.7173 -0.82%
2026-06-23 招商中证消费龙头指数增强A 0.7232 -1.35%
2026-06-22 招商中证消费龙头指数增强A 0.7331 0.88%
2026-06-18 招商中证消费龙头指数增强A 0.7267 -1.21%
2026-06-17 招商中证消费龙头指数增强A 0.7356 -0.57%
2026-06-16 招商中证消费龙头指数增强A 0.7398 -1.15%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
KC半导体 1.1858 5.39%
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%
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