近一年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 |
| 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% |
| 2026-06-15 |
招商中证消费龙头指数增强A |
0.7484 |
0.08% |
| 2026-06-12 |
招商中证消费龙头指数增强A |
0.7478 |
0.61% |
| 2026-06-11 |
招商中证消费龙头指数增强A |
0.7433 |
-0.04% |
| 2026-06-10 |
招商中证消费龙头指数增强A |
0.7436 |
0.31% |
| 2026-06-09 |
招商中证消费龙头指数增强A |
0.7413 |
0.07% |
| 2026-06-08 |
招商中证消费龙头指数增强A |
0.7408 |
-0.94% |
| 2026-06-05 |
招商中证消费龙头指数增强A |
0.7478 |
-0.24% |
| 2026-06-04 |
招商中证消费龙头指数增强A |
0.7496 |
-0.94% |
| 2026-06-03 |
招商中证消费龙头指数增强A |
0.7567 |
-0.84% |
| 2026-06-02 |
招商中证消费龙头指数增强A |
0.7631 |
-0.18% |
| 2026-06-01 |
招商中证消费龙头指数增强A |
0.7645 |
0.13% |
| 2026-05-29 |
招商中证消费龙头指数增强A |
0.7635 |
1.29% |
| 2026-05-28 |
招商中证消费龙头指数增强A |
0.7538 |
-1.34% |
| 2026-05-27 |
招商中证消费龙头指数增强A |
0.7639 |
-0.29% |
| 2026-05-26 |
招商中证消费龙头指数增强A |
0.7661 |
0.03% |
| 2026-05-25 |
招商中证消费龙头指数增强A |
0.7659 |
-0.26% |
| 2026-05-22 |
招商中证消费龙头指数增强A |
0.7679 |
-0.25% |
| 2026-05-21 |
招商中证消费龙头指数增强A |
0.7698 |
-0.54% |
| 2026-05-20 |
招商中证消费龙头指数增强A |
0.7740 |
-0.33% |
| 2026-05-19 |
招商中证消费龙头指数增强A |
0.7766 |
-0.28% |
| 2026-05-18 |
招商中证消费龙头指数增强A |
0.7788 |
-0.88% |
| 2026-05-15 |
招商中证消费龙头指数增强A |
0.7857 |
-0.34% |
| 2026-05-14 |
招商中证消费龙头指数增强A |
0.7884 |
-0.55% |
| 2026-05-13 |
招商中证消费龙头指数增强A |
0.7928 |
-0.19% |
| 2026-05-12 |
招商中证消费龙头指数增强A |
0.7943 |
-0.98% |
| 2026-05-11 |
招商中证消费龙头指数增强A |
0.8022 |
0.24% |
| 2026-05-08 |
招商中证消费龙头指数增强A |
0.8003 |
-0.02% |
| 2026-04-30 |
招商中证消费龙头指数增强A |
0.7992 |
-0.08% |
| 2026-04-29 |
招商中证消费龙头指数增强A |
0.7998 |
1.92% |
| 2026-04-28 |
招商中证消费龙头指数增强A |
0.7847 |
0.18% |
| 2026-04-27 |
招商中证消费龙头指数增强A |
0.7833 |
-0.31% |
| 2026-04-24 |
招商中证消费龙头指数增强A |
0.7857 |
-0.04% |
| 2026-04-23 |
招商中证消费龙头指数增强A |
0.7860 |
-0.25% |
| 2026-04-22 |
招商中证消费龙头指数增强A |
0.7880 |
-0.19% |
| 2026-04-21 |
招商中证消费龙头指数增强A |
0.7895 |
0.06% |
| 2026-04-20 |
招商中证消费龙头指数增强A |
0.7890 |
0.41% |
| 2026-04-17 |
招商中证消费龙头指数增强A |
0.7858 |
-0.80% |
| 2026-04-16 |
招商中证消费龙头指数增强A |
0.7921 |
0.61% |
| 2026-04-15 |
招商中证消费龙头指数增强A |
0.7873 |
0.32% |
| 2026-04-14 |
招商中证消费龙头指数增强A |
0.7848 |
0.89% |
| 2026-04-13 |
招商中证消费龙头指数增强A |
0.7779 |
-0.56% |
| 2026-04-10 |
招商中证消费龙头指数增强A |
0.7823 |
0.35% |
| 2026-04-09 |
招商中证消费龙头指数增强A |
0.7796 |
-0.98% |
| 2026-04-08 |
招商中证消费龙头指数增强A |
0.7873 |
2.18% |
| 2026-04-07 |
招商中证消费龙头指数增强A |
0.7705 |
-0.10% |
| 2026-04-03 |
招商中证消费龙头指数增强A |
0.7713 |
-1.20% |
| 2026-04-02 |
招商中证消费龙头指数增强A |
0.7807 |
-0.34% |
| 2026-04-01 |
招商中证消费龙头指数增强A |
0.7834 |
1.21% |
| 2026-03-31 |
招商中证消费龙头指数增强A |
0.7740 |
-0.05% |
| 2026-03-30 |
招商中证消费龙头指数增强A |
0.7744 |
-0.65% |
| 2026-03-27 |
招商中证消费龙头指数增强A |
0.7795 |
0.92% |
| 2026-03-26 |
招商中证消费龙头指数增强A |
0.7724 |
-0.91% |
| 2026-03-25 |
招商中证消费龙头指数增强A |
0.7795 |
1.02% |
| 2026-03-24 |
招商中证消费龙头指数增强A |
0.7716 |
0.81% |
| 2026-03-23 |
招商中证消费龙头指数增强A |
0.7654 |
-3.41% |
| 2026-03-20 |
招商中证消费龙头指数增强A |
0.7924 |
-0.75% |
| 2026-03-19 |
招商中证消费龙头指数增强A |
0.7984 |
-1.69% |
| 2026-03-18 |
招商中证消费龙头指数增强A |
0.8121 |
-0.25% |
| 2026-03-17 |
招商中证消费龙头指数增强A |
0.8141 |
-0.09% |
| 2026-03-16 |
招商中证消费龙头指数增强A |
0.8148 |
0.53% |
| 2026-03-13 |
招商中证消费龙头指数增强A |
0.8105 |
-0.05% |
| 2026-03-12 |
招商中证消费龙头指数增强A |
0.8109 |
-0.09% |
| 2026-03-11 |
招商中证消费龙头指数增强A |
0.8116 |
0.47% |
| 2026-03-10 |
招商中证消费龙头指数增强A |
0.8078 |
0.94% |
| 2026-03-09 |
招商中证消费龙头指数增强A |
0.8003 |
-0.89% |
| 2026-03-06 |
招商中证消费龙头指数增强A |
0.8075 |
1.38% |
| 2026-03-05 |
招商中证消费龙头指数增强A |
0.7965 |
0.08% |
| 2026-03-04 |
招商中证消费龙头指数增强A |
0.7959 |
-0.96% |
| 2026-03-03 |
招商中证消费龙头指数增强A |
0.8036 |
-1.19% |
| 2026-03-02 |
招商中证消费龙头指数增强A |
0.8133 |
-1.19% |
| 2026-02-27 |
招商中证消费龙头指数增强A |
0.8231 |
0.05% |
| 2026-02-26 |
招商中证消费龙头指数增强A |
0.8227 |
-0.86% |
| 2026-02-25 |
招商中证消费龙头指数增强A |
0.8298 |
0.23% |
| 2026-02-24 |
招商中证消费龙头指数增强A |
0.8279 |
-0.36% |
| 2026-02-13 |
招商中证消费龙头指数增强A |
0.8309 |
-0.24% |
| 2026-02-12 |
招商中证消费龙头指数增强A |
0.8329 |
-0.94% |
| 2026-02-11 |
招商中证消费龙头指数增强A |
0.8408 |
-0.06% |
| 2026-02-10 |
招商中证消费龙头指数增强A |
0.8413 |
-0.05% |
| 2026-02-09 |
招商中证消费龙头指数增强A |
0.8417 |
0.53% |
| 2026-02-06 |
招商中证消费龙头指数增强A |
0.8373 |
-0.86% |
| 2026-02-05 |
招商中证消费龙头指数增强A |
0.8446 |
0.66% |
| 2026-02-04 |
招商中证消费龙头指数增强A |
0.8391 |
1.61% |
| 2026-02-03 |
招商中证消费龙头指数增强A |
0.8258 |
1.25% |
| 2026-02-02 |
招商中证消费龙头指数增强A |
0.8156 |
-0.66% |
| 2026-01-30 |
招商中证消费龙头指数增强A |
0.8210 |
-1.26% |
| 2026-01-29 |
招商中证消费龙头指数增强A |
0.8315 |
2.29% |
| 2026-01-28 |
招商中证消费龙头指数增强A |
0.8129 |
-0.85% |
| 2026-01-27 |
招商中证消费龙头指数增强A |
0.8199 |
-0.65% |
| 2026-01-26 |
招商中证消费龙头指数增强A |
0.8253 |
-0.61% |
| 2026-01-23 |
招商中证消费龙头指数增强A |
0.8304 |
0.13% |
| 2026-01-22 |
招商中证消费龙头指数增强A |
0.8293 |
-0.40% |
| 2026-01-21 |
招商中证消费龙头指数增强A |
0.8326 |
-0.69% |
| 2026-01-20 |
招商中证消费龙头指数增强A |
0.8384 |
0.40% |
| 2026-01-19 |
招商中证消费龙头指数增强A |
0.8351 |
0.47% |
| 2026-01-16 |
招商中证消费龙头指数增强A |
0.8312 |
-0.40% |
| 2026-01-15 |
招商中证消费龙头指数增强A |
0.8345 |
-0.31% |
| 2026-01-14 |
招商中证消费龙头指数增强A |
0.8371 |
-0.35% |
| 2026-01-13 |
招商中证消费龙头指数增强A |
0.8400 |
-1.20% |
| 2026-01-12 |
招商中证消费龙头指数增强A |
0.8502 |
0.43% |
| 2026-01-09 |
招商中证消费龙头指数增强A |
0.8466 |
0.59% |
| 2026-01-08 |
招商中证消费龙头指数增强A |
0.8416 |
-0.59% |
| 2026-01-07 |
招商中证消费龙头指数增强A |
0.8466 |
-0.13% |
| 2026-01-06 |
招商中证消费龙头指数增强A |
0.8477 |
0.99% |
| 2026-01-05 |
招商中证消费龙头指数增强A |
0.8394 |
0.94% |
| 2025-12-31 |
招商中证消费龙头指数增强A |
0.8316 |
-0.28% |
| 2025-12-30 |
招商中证消费龙头指数增强A |
0.8339 |
0.19% |
| 2025-12-29 |
招商中证消费龙头指数增强A |
0.8323 |
-0.36% |
| 2025-12-26 |
招商中证消费龙头指数增强A |
0.8353 |
0.12% |
| 2025-12-25 |
招商中证消费龙头指数增强A |
0.8343 |
0.39% |
| 2025-12-24 |
招商中证消费龙头指数增强A |
0.8311 |
-0.31% |
| 2025-12-23 |
招商中证消费龙头指数增强A |
0.8337 |
-0.38% |
| 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% |
| 2025-11-21 |
招商中证消费龙头指数增强A |
0.8230 |
-1.06% |
| 2025-11-20 |
招商中证消费龙头指数增强A |
0.8318 |
-0.53% |
| 2025-11-19 |
招商中证消费龙头指数增强A |
0.8362 |
-0.32% |
| 2025-11-18 |
招商中证消费龙头指数增强A |
0.8389 |
-0.33% |
| 2025-11-17 |
招商中证消费龙头指数增强A |
0.8417 |
-0.60% |
| 2025-11-14 |
招商中证消费龙头指数增强A |
0.8468 |
-1.05% |
| 2025-11-13 |
招商中证消费龙头指数增强A |
0.8558 |
0.41% |
| 2025-11-12 |
招商中证消费龙头指数增强A |
0.8523 |
0.06% |
| 2025-11-11 |
招商中证消费龙头指数增强A |
0.8518 |
-0.25% |
| 2025-11-10 |
招商中证消费龙头指数增强A |
0.8539 |
1.78% |
| 2025-11-07 |
招商中证消费龙头指数增强A |
0.8390 |
-0.30% |
| 2025-11-06 |
招商中证消费龙头指数增强A |
0.8415 |
0.43% |
| 2025-11-05 |
招商中证消费龙头指数增强A |
0.8379 |
-0.10% |
| 2025-11-04 |
招商中证消费龙头指数增强A |
0.8387 |
-1.05% |
| 2025-11-03 |
招商中证消费龙头指数增强A |
0.8476 |
0.07% |
| 2025-10-31 |
招商中证消费龙头指数增强A |
0.8470 |
0.20% |
| 2025-10-30 |
招商中证消费龙头指数增强A |
0.8453 |
-0.46% |
| 2025-10-29 |
招商中证消费龙头指数增强A |
0.8492 |
0.44% |
| 2025-10-28 |
招商中证消费龙头指数增强A |
0.8455 |
-0.32% |
| 2025-10-27 |
招商中证消费龙头指数增强A |
0.8482 |
0.50% |
| 2025-10-24 |
招商中证消费龙头指数增强A |
0.8440 |
0.12% |
| 2025-10-23 |
招商中证消费龙头指数增强A |
0.8430 |
0.32% |
| 2025-10-22 |
招商中证消费龙头指数增强A |
0.8403 |
-0.45% |
| 2025-10-21 |
招商中证消费龙头指数增强A |
0.8441 |
0.61% |
| 2025-10-20 |
招商中证消费龙头指数增强A |
0.8390 |
0.35% |
| 2025-10-17 |
招商中证消费龙头指数增强A |
0.8361 |
-1.91% |
| 2025-10-16 |
招商中证消费龙头指数增强A |
0.8524 |
-0.28% |
| 2025-10-15 |
招商中证消费龙头指数增强A |
0.8548 |
0.85% |
| 2025-10-14 |
招商中证消费龙头指数增强A |
0.8476 |
-0.34% |
| 2025-10-13 |
招商中证消费龙头指数增强A |
0.8505 |
-1.27% |
| 2025-10-10 |
招商中证消费龙头指数增强A |
0.8614 |
-0.29% |
| 2025-10-09 |
招商中证消费龙头指数增强A |
0.8639 |
-0.68% |
| 2025-09-30 |
招商中证消费龙头指数增强A |
0.8698 |
0.25% |
| 2025-09-29 |
招商中证消费龙头指数增强A |
0.8676 |
0.85% |
| 2025-09-26 |
招商中证消费龙头指数增强A |
0.8603 |
-0.09% |
| 2025-09-25 |
招商中证消费龙头指数增强A |
0.8611 |
-0.08% |
| 2025-09-24 |
招商中证消费龙头指数增强A |
0.8618 |
0.62% |
| 2025-09-23 |
招商中证消费龙头指数增强A |
0.8565 |
-0.37% |
| 2025-09-22 |
招商中证消费龙头指数增强A |
0.8597 |
-0.77% |
| 2025-09-19 |
招商中证消费龙头指数增强A |
0.8664 |
-0.18% |
| 2025-09-18 |
招商中证消费龙头指数增强A |
0.8680 |
-1.25% |
| 2025-09-17 |
招商中证消费龙头指数增强A |
0.8790 |
0.69% |
| 2025-09-16 |
招商中证消费龙头指数增强A |
0.8730 |
0.21% |
