近一季招商中证消费龙头指数增强C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C011854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
招商中证消费龙头指数增强C |
0.8099 |
0.76% |
| 2025-12-11 |
招商中证消费龙头指数增强C |
0.8038 |
-0.70% |
| 2025-12-10 |
招商中证消费龙头指数增强C |
0.8095 |
0.46% |
| 2025-12-09 |
招商中证消费龙头指数增强C |
0.8058 |
-0.95% |
| 2025-12-08 |
招商中证消费龙头指数增强C |
0.8135 |
-0.37% |
| 2025-12-05 |
招商中证消费龙头指数增强C |
0.8165 |
0.36% |
| 2025-12-04 |
招商中证消费龙头指数增强C |
0.8136 |
-0.40% |
| 2025-12-03 |
招商中证消费龙头指数增强C |
0.8169 |
-0.32% |
| 2025-12-02 |
招商中证消费龙头指数增强C |
0.8195 |
-0.61% |
| 2025-12-01 |
招商中证消费龙头指数增强C |
0.8245 |
0.56% |
| 2025-11-28 |
招商中证消费龙头指数增强C |
0.8199 |
0.56% |
| 2025-11-27 |
招商中证消费龙头指数增强C |
0.8153 |
0.00% |
| 2025-11-26 |
招商中证消费龙头指数增强C |
0.8153 |
0.15% |
| 2025-11-25 |
招商中证消费龙头指数增强C |
0.8141 |
0.44% |
| 2025-11-24 |
招商中证消费龙头指数增强C |
0.8105 |
0.27% |
| 2025-11-21 |
招商中证消费龙头指数增强C |
0.8083 |
-1.06% |
| 2025-11-20 |
招商中证消费龙头指数增强C |
0.8170 |
-0.52% |
| 2025-11-19 |
招商中证消费龙头指数增强C |
0.8213 |
-0.33% |
| 2025-11-18 |
招商中证消费龙头指数增强C |
0.8240 |
-0.34% |
| 2025-11-17 |
招商中证消费龙头指数增强C |
0.8268 |
-0.59% |
| 2025-11-14 |
招商中证消费龙头指数增强C |
0.8317 |
-1.06% |
| 2025-11-13 |
招商中证消费龙头指数增强C |
0.8406 |
0.41% |
| 2025-11-12 |
招商中证消费龙头指数增强C |
0.8372 |
0.06% |
| 2025-11-11 |
招商中证消费龙头指数增强C |
0.8367 |
-0.25% |
| 2025-11-10 |
招商中证消费龙头指数增强C |
0.8388 |
1.78% |
| 2025-11-07 |
招商中证消费龙头指数增强C |
0.8241 |
-0.30% |
| 2025-11-06 |
招商中证消费龙头指数增强C |
0.8266 |
0.43% |
| 2025-11-05 |
招商中证消费龙头指数增强C |
0.8231 |
-0.10% |
| 2025-11-04 |
招商中证消费龙头指数增强C |
0.8239 |
-1.04% |
| 2025-11-03 |
招商中证消费龙头指数增强C |
0.8326 |
0.06% |
| 2025-10-31 |
招商中证消费龙头指数增强C |
0.8321 |
0.20% |
| 2025-10-30 |
招商中证消费龙头指数增强C |
0.8304 |
-0.47% |
| 2025-10-29 |
招商中证消费龙头指数增强C |
0.8343 |
0.45% |
| 2025-10-28 |
招商中证消费龙头指数增强C |
0.8306 |
-0.32% |
| 2025-10-27 |
招商中证消费龙头指数增强C |
0.8333 |
0.49% |
| 2025-10-24 |
招商中证消费龙头指数增强C |
0.8292 |
0.12% |
| 2025-10-23 |
招商中证消费龙头指数增强C |
0.8282 |
0.31% |
| 2025-10-22 |
招商中证消费龙头指数增强C |
0.8256 |
-0.45% |
| 2025-10-21 |
招商中证消费龙头指数增强C |
0.8293 |
0.59% |
| 2025-10-20 |
招商中证消费龙头指数增强C |
0.8244 |
0.35% |
| 2025-10-17 |
招商中证消费龙头指数增强C |
0.8215 |
-1.91% |
| 2025-10-16 |
招商中证消费龙头指数增强C |
0.8375 |
-0.29% |
| 2025-10-15 |
招商中证消费龙头指数增强C |
0.8399 |
0.84% |
| 2025-10-14 |
招商中证消费龙头指数增强C |
0.8329 |
-0.34% |
| 2025-10-13 |
招商中证消费龙头指数增强C |
0.8357 |
-1.26% |
| 2025-10-10 |
招商中证消费龙头指数增强C |
0.8464 |
-0.29% |
| 2025-10-09 |
招商中证消费龙头指数增强C |
0.8489 |
-0.69% |
| 2025-09-30 |
招商中证消费龙头指数增强C |
0.8548 |
0.26% |
| 2025-09-29 |
招商中证消费龙头指数增强C |
0.8526 |
0.84% |
| 2025-09-26 |
招商中证消费龙头指数增强C |
0.8455 |
-0.09% |
| 2025-09-25 |
招商中证消费龙头指数增强C |
0.8463 |
-0.08% |
| 2025-09-24 |
招商中证消费龙头指数增强C |
0.8470 |
0.62% |
| 2025-09-23 |
招商中证消费龙头指数增强C |
0.8418 |
-0.37% |
| 2025-09-22 |
招商中证消费龙头指数增强C |
0.8449 |
-0.78% |
| 2025-09-19 |
招商中证消费龙头指数增强C |
0.8515 |
-0.19% |
| 2025-09-18 |
招商中证消费龙头指数增强C |
0.8531 |
-1.26% |
| 2025-09-17 |
招商中证消费龙头指数增强C |
0.8640 |
0.69% |
| 2025-09-16 |
招商中证消费龙头指数增强C |
0.8581 |
0.21% |
| 2025-09-15 |
招商中证消费龙头指数增强C |
0.8563 |
0.56% |
