今年以来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 |
| 2024-05-06 |
招商中证消费龙头指数增强A |
0.7980 |
2.14% |
| 2024-04-30 |
招商中证消费龙头指数增强A |
0.7813 |
0.37% |
| 2024-04-29 |
招商中证消费龙头指数增强A |
0.7784 |
1.28% |
| 2024-04-26 |
招商中证消费龙头指数增强A |
0.7686 |
1.49% |
| 2024-04-25 |
招商中证消费龙头指数增强A |
0.7573 |
-0.26% |
| 2024-04-24 |
招商中证消费龙头指数增强A |
0.7593 |
0.42% |
| 2024-04-23 |
招商中证消费龙头指数增强A |
0.7561 |
0.04% |
| 2024-04-22 |
招商中证消费龙头指数增强A |
0.7558 |
0.93% |
| 2024-04-19 |
招商中证消费龙头指数增强A |
0.7488 |
-0.94% |
| 2024-04-18 |
招商中证消费龙头指数增强A |
0.7559 |
0.75% |
| 2024-04-17 |
招商中证消费龙头指数增强A |
0.7503 |
0.97% |
| 2024-04-16 |
招商中证消费龙头指数增强A |
0.7431 |
-1.03% |
| 2024-04-15 |
招商中证消费龙头指数增强A |
0.7508 |
1.76% |
| 2024-04-12 |
招商中证消费龙头指数增强A |
0.7378 |
-0.99% |
| 2024-04-11 |
招商中证消费龙头指数增强A |
0.7452 |
0.12% |
| 2024-04-10 |
招商中证消费龙头指数增强A |
0.7443 |
-0.77% |
| 2024-04-09 |
招商中证消费龙头指数增强A |
0.7501 |
-0.25% |
| 2024-04-08 |
招商中证消费龙头指数增强A |
0.7520 |
-1.76% |
| 2024-04-03 |
招商中证消费龙头指数增强A |
0.7655 |
0.14% |
| 2024-04-02 |
招商中证消费龙头指数增强A |
0.7644 |
-0.60% |
| 2024-04-01 |
招商中证消费龙头指数增强A |
0.7690 |
1.99% |
| 2024-03-29 |
招商中证消费龙头指数增强A |
0.7540 |
0.37% |
| 2024-03-28 |
招商中证消费龙头指数增强A |
0.7512 |
0.45% |
| 2024-03-27 |
招商中证消费龙头指数增强A |
0.7478 |
-1.05% |
| 2024-03-26 |
招商中证消费龙头指数增强A |
0.7557 |
0.95% |
| 2024-03-25 |
招商中证消费龙头指数增强A |
0.7486 |
-0.54% |
| 2024-03-22 |
招商中证消费龙头指数增强A |
0.7527 |
-1.17% |
| 2024-03-21 |
招商中证消费龙头指数增强A |
0.7616 |
-0.09% |
| 2024-03-20 |
招商中证消费龙头指数增强A |
0.7623 |
0.04% |
| 2024-03-19 |
招商中证消费龙头指数增强A |
0.7620 |
-0.05% |
| 2024-03-18 |
招商中证消费龙头指数增强A |
0.7624 |
0.28% |
| 2024-03-15 |
招商中证消费龙头指数增强A |
0.7603 |
0.32% |
| 2024-03-14 |
招商中证消费龙头指数增强A |
0.7579 |
-0.32% |
| 2024-03-13 |
招商中证消费龙头指数增强A |
0.7603 |
-0.60% |
| 2024-03-12 |
招商中证消费龙头指数增强A |
0.7649 |
1.82% |
| 2024-03-11 |
招商中证消费龙头指数增强A |
0.7512 |
1.68% |
| 2024-03-08 |
招商中证消费龙头指数增强A |
0.7388 |
-0.05% |
| 2024-03-07 |
招商中证消费龙头指数增强A |
0.7392 |
-0.52% |
| 2024-03-06 |
招商中证消费龙头指数增强A |
0.7431 |
-0.58% |
| 2024-03-05 |
招商中证消费龙头指数增强A |
0.7474 |
0.66% |
| 2024-03-04 |
招商中证消费龙头指数增强A |
0.7425 |
-0.36% |
| 2024-03-01 |
招商中证消费龙头指数增强A |
0.7452 |
-0.07% |
| 2024-02-29 |
招商中证消费龙头指数增强A |
0.7457 |
1.80% |
| 2024-02-28 |
招商中证消费龙头指数增强A |
0.7325 |
-1.40% |
| 2024-02-27 |
招商中证消费龙头指数增强A |
0.7429 |
0.66% |
| 2024-02-26 |
招商中证消费龙头指数增强A |
0.7380 |
-0.20% |
| 2024-02-23 |
招商中证消费龙头指数增强A |
0.7395 |
0.52% |
| 2024-02-22 |
招商中证消费龙头指数增强A |
0.7357 |
0.57% |
| 2024-02-21 |
招商中证消费龙头指数增强A |
0.7315 |
1.84% |
| 2024-02-20 |
招商中证消费龙头指数增强A |
0.7183 |
0.01% |
| 2024-02-19 |
招商中证消费龙头指数增强A |
0.7182 |
0.41% |
| 2024-02-08 |
招商中证消费龙头指数增强A |
0.7153 |
0.04% |
| 2024-02-07 |
招商中证消费龙头指数增强A |
0.7150 |
2.46% |
| 2024-02-06 |
招商中证消费龙头指数增强A |
0.6978 |
3.82% |
| 2024-02-05 |
招商中证消费龙头指数增强A |
0.6721 |
0.31% |
| 2024-02-02 |
招商中证消费龙头指数增强A |
0.6700 |
-0.77% |
| 2024-02-01 |
招商中证消费龙头指数增强A |
0.6752 |
0.28% |
| 2024-01-31 |
招商中证消费龙头指数增强A |
0.6733 |
-1.19% |
| 2024-01-30 |
招商中证消费龙头指数增强A |
0.6814 |
-1.70% |
| 2024-01-29 |
招商中证消费龙头指数增强A |
0.6932 |
0.01% |
| 2024-01-26 |
招商中证消费龙头指数增强A |
0.6931 |
-0.47% |
| 2024-01-25 |
招商中证消费龙头指数增强A |
0.6964 |
1.25% |
| 2024-01-24 |
招商中证消费龙头指数增强A |
0.6878 |
0.88% |
| 2024-01-23 |
招商中证消费龙头指数增强A |
0.6818 |
0.07% |
| 2024-01-22 |
招商中证消费龙头指数增强A |
0.6813 |
-2.41% |
| 2024-01-19 |
招商中证消费龙头指数增强A |
0.6981 |
-0.09% |
| 2024-01-18 |
招商中证消费龙头指数增强A |
0.6987 |
1.26% |
| 2024-01-17 |
招商中证消费龙头指数增强A |
0.6900 |
-2.51% |
| 2024-01-16 |
招商中证消费龙头指数增强A |
0.7078 |
0.41% |
| 2024-01-15 |
招商中证消费龙头指数增强A |
0.7049 |
-0.21% |
| 2024-01-12 |
招商中证消费龙头指数增强A |
0.7064 |
-0.14% |
| 2024-01-11 |
招商中证消费龙头指数增强A |
0.7074 |
0.57% |
| 2024-01-10 |
招商中证消费龙头指数增强A |
0.7034 |
0.46% |
| 2024-01-09 |
招商中证消费龙头指数增强A |
0.7002 |
0.46% |
| 2024-01-08 |
招商中证消费龙头指数增强A |
0.6970 |
-1.39% |
| 2024-01-05 |
招商中证消费龙头指数增强A |
0.7068 |
-0.46% |
| 2024-01-04 |
招商中证消费龙头指数增强A |
0.7101 |
-1.03% |
| 2024-01-03 |
招商中证消费龙头指数增强A |
0.7175 |
-0.40% |
| 2024-01-02 |
招商中证消费龙头指数增强A |
0.7204 |
-1.53% |
