热搜: 封闭式基金净值 大成价值增长混合A 广发科技先锋混合 景顺长城新兴成长混合A

招商中证消费龙头指数增强C基金净值查询(011854)

近一季招商中证消费龙头指数增强C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C011854净值及计算阶段收益
近一季011854基金累计收益率0.70%
净值日期 基金名称 净值 增长率
2026-09-16 招商中证消费龙头指数增强C 0.7301 -0.53%
2026-09-15 招商中证消费龙头指数增强C 0.7340 -0.54%
2026-09-14 招商中证消费龙头指数增强C 0.7380 0.19%
2026-09-11 招商中证消费龙头指数增强C 0.7366 -0.87%
2026-09-10 招商中证消费龙头指数增强C 0.7431 -1.03%
2026-09-09 招商中证消费龙头指数增强C 0.7508 -0.29%
2026-09-08 招商中证消费龙头指数增强C 0.7530 -0.46%
2026-09-07 招商中证消费龙头指数增强C 0.7565 -0.16%
2026-09-04 招商中证消费龙头指数增强C 0.7577 0.78%
2026-09-03 招商中证消费龙头指数增强C 0.7518 0.24%
2026-09-02 招商中证消费龙头指数增强C 0.7500 -0.91%
2026-09-01 招商中证消费龙头指数增强C 0.7569 0.28%
2026-08-31 招商中证消费龙头指数增强C 0.7548 0.05%
2026-08-28 招商中证消费龙头指数增强C 0.7544 0.40%
2026-08-27 招商中证消费龙头指数增强C 0.7514 0.27%
2026-08-26 招商中证消费龙头指数增强C 0.7494 -0.12%
2026-08-25 招商中证消费龙头指数增强C 0.7503 0.72%
2026-08-24 招商中证消费龙头指数增强C 0.7449 0.09%
2026-08-21 招商中证消费龙头指数增强C 0.7442 -0.79%
2026-08-20 招商中证消费龙头指数增强C 0.7501 0.39%
2026-08-19 招商中证消费龙头指数增强C 0.7472 -0.91%
2026-08-18 招商中证消费龙头指数增强C 0.7541 0.49%
2026-08-17 招商中证消费龙头指数增强C 0.7504 0.07%
2026-08-14 招商中证消费龙头指数增强C 0.7499 -0.62%
2026-08-13 招商中证消费龙头指数增强C 0.7546 -0.21%
2026-08-12 招商中证消费龙头指数增强C 0.7562 0.04%
2026-08-11 招商中证消费龙头指数增强C 0.7559 -0.50%
2026-08-10 招商中证消费龙头指数增强C 0.7597 1.56%
2026-08-07 招商中证消费龙头指数增强C 0.7480 0.03%
2026-08-06 招商中证消费龙头指数增强C 0.7478 -0.28%
2026-08-05 招商中证消费龙头指数增强C 0.7499 0.31%
2026-08-04 招商中证消费龙头指数增强C 0.7476 -0.62%
2026-08-03 招商中证消费龙头指数增强C 0.7523 -1.00%
2026-07-31 招商中证消费龙头指数增强C 0.7599 0.04%
2026-07-30 招商中证消费龙头指数增强C 0.7596 1.32%
2026-07-29 招商中证消费龙头指数增强C 0.7497 1.75%
2026-07-28 招商中证消费龙头指数增强C 0.7368 0.74%
2026-07-27 招商中证消费龙头指数增强C 0.7314 1.34%
2026-07-24 招商中证消费龙头指数增强C 0.7217 -1.38%
2026-07-23 招商中证消费龙头指数增强C 0.7318 -0.12%
2026-07-22 招商中证消费龙头指数增强C 0.7327 0.10%
2026-07-21 招商中证消费龙头指数增强C 0.7320 0.49%
2026-07-20 招商中证消费龙头指数增强C 0.7284 1.51%
2026-07-17 招商中证消费龙头指数增强C 0.7176 -1.95%
2026-07-16 招商中证消费龙头指数增强C 0.7319 0.19%
2026-07-15 招商中证消费龙头指数增强C 0.7305 2.21%
2026-07-14 招商中证消费龙头指数增强C 0.7147 0.86%
2026-07-13 招商中证消费龙头指数增强C 0.7086 -1.09%
2026-07-10 招商中证消费龙头指数增强C 0.7164 0.63%
2026-07-09 招商中证消费龙头指数增强C 0.7119 -0.29%
2026-07-08 招商中证消费龙头指数增强C 0.7140 -0.82%
2026-07-07 招商中证消费龙头指数增强C 0.7199 -1.38%
2026-07-06 招商中证消费龙头指数增强C 0.7300 1.02%
2026-07-03 招商中证消费龙头指数增强C 0.7226 1.11%
2026-07-02 招商中证消费龙头指数增强C 0.7147 -0.15%
2026-07-01 招商中证消费龙头指数增强C 0.7158 1.14%
2026-06-30 招商中证消费龙头指数增强C 0.7077 -0.28%
2026-06-29 招商中证消费龙头指数增强C 0.7097 1.78%
2026-06-26 招商中证消费龙头指数增强C 0.6973 -1.05%
2026-06-25 招商中证消费龙头指数增强C 0.7047 0.27%
2026-06-24 招商中证消费龙头指数增强C 0.7028 -0.82%
2026-06-23 招商中证消费龙头指数增强C 0.7086 -1.35%
2026-06-22 招商中证消费龙头指数增强C 0.7183 0.87%
2026-06-18 招商中证消费龙头指数增强C 0.7121 -1.21%
2026-06-17 招商中证消费龙头指数增强C 0.7208 -0.58%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商体育文化休闲股票A 1.6000 0.76%
招商科技动力3个月滚动持有股票A 1.9202 0.41%
招商科技动力3个月滚动持有股票C 1.8304 0.41%
招商安庆债券A 1.4425 0.15%
招商丰美混合A 1.4440 0.07%
招商丰美混合C 1.4330 0.07%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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