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 |
| 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% |
