近一年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% |
| 2026-06-16 |
招商中证消费龙头指数增强C |
0.7250 |
-1.15% |
| 2026-06-15 |
招商中证消费龙头指数增强C |
0.7334 |
0.07% |
| 2026-06-12 |
招商中证消费龙头指数增强C |
0.7329 |
0.62% |
| 2026-06-11 |
招商中证消费龙头指数增强C |
0.7284 |
-0.04% |
| 2026-06-10 |
招商中证消费龙头指数增强C |
0.7287 |
0.30% |
| 2026-06-09 |
招商中证消费龙头指数增强C |
0.7265 |
0.07% |
| 2026-06-08 |
招商中证消费龙头指数增强C |
0.7260 |
-0.94% |
| 2026-06-05 |
招商中证消费龙头指数增强C |
0.7329 |
-0.24% |
| 2026-06-04 |
招商中证消费龙头指数增强C |
0.7347 |
-0.93% |
| 2026-06-03 |
招商中证消费龙头指数增强C |
0.7416 |
-0.84% |
| 2026-06-02 |
招商中证消费龙头指数增强C |
0.7479 |
-0.19% |
| 2026-06-01 |
招商中证消费龙头指数增强C |
0.7493 |
0.13% |
| 2026-05-29 |
招商中证消费龙头指数增强C |
0.7483 |
1.27% |
| 2026-05-28 |
招商中证消费龙头指数增强C |
0.7389 |
-1.33% |
| 2026-05-27 |
招商中证消费龙头指数增强C |
0.7487 |
-0.29% |
| 2026-05-26 |
招商中证消费龙头指数增强C |
0.7509 |
0.01% |
| 2026-05-25 |
招商中证消费龙头指数增强C |
0.7508 |
-0.25% |
| 2026-05-22 |
招商中证消费龙头指数增强C |
0.7527 |
-0.25% |
| 2026-05-21 |
招商中证消费龙头指数增强C |
0.7546 |
-0.54% |
| 2026-05-20 |
招商中证消费龙头指数增强C |
0.7587 |
-0.34% |
| 2026-05-19 |
招商中证消费龙头指数增强C |
0.7613 |
-0.28% |
| 2026-05-18 |
招商中证消费龙头指数增强C |
0.7634 |
-0.88% |
| 2026-05-15 |
招商中证消费龙头指数增强C |
0.7702 |
-0.34% |
| 2026-05-14 |
招商中证消费龙头指数增强C |
0.7728 |
-0.57% |
| 2026-05-13 |
招商中证消费龙头指数增强C |
0.7772 |
-0.19% |
| 2026-05-12 |
招商中证消费龙头指数增强C |
0.7787 |
-0.98% |
| 2026-05-11 |
招商中证消费龙头指数增强C |
0.7864 |
0.23% |
| 2026-05-08 |
招商中证消费龙头指数增强C |
0.7846 |
-0.03% |
| 2026-04-30 |
招商中证消费龙头指数增强C |
0.7835 |
-0.08% |
| 2026-04-29 |
招商中证消费龙头指数增强C |
0.7841 |
1.92% |
| 2026-04-28 |
招商中证消费龙头指数增强C |
0.7693 |
0.17% |
| 2026-04-27 |
招商中证消费龙头指数增强C |
0.7680 |
-0.31% |
| 2026-04-24 |
招商中证消费龙头指数增强C |
0.7704 |
-0.04% |
| 2026-04-23 |
招商中证消费龙头指数增强C |
0.7707 |
-0.25% |
| 2026-04-22 |
招商中证消费龙头指数增强C |
0.7726 |
-0.19% |
| 2026-04-21 |
招商中证消费龙头指数增强C |
0.7741 |
0.06% |
| 2026-04-20 |
招商中证消费龙头指数增强C |
0.7736 |
0.40% |
| 2026-04-17 |
招商中证消费龙头指数增强C |
0.7705 |
-0.81% |
| 2026-04-16 |
招商中证消费龙头指数增强C |
0.7768 |
0.62% |
| 2026-04-15 |
招商中证消费龙头指数增强C |
0.7720 |
0.31% |
| 2026-04-14 |
招商中证消费龙头指数增强C |
0.7696 |
0.89% |
| 2026-04-13 |
招商中证消费龙头指数增强C |
0.7628 |
-0.57% |
| 2026-04-10 |
招商中证消费龙头指数增强C |
0.7672 |
0.34% |
| 2026-04-09 |
招商中证消费龙头指数增强C |
0.7646 |
-0.97% |
| 2026-04-08 |
招商中证消费龙头指数增强C |
0.7721 |
2.18% |
| 2026-04-07 |
招商中证消费龙头指数增强C |
0.7556 |
-0.11% |
| 2026-04-03 |
招商中证消费龙头指数增强C |
0.7564 |
-1.21% |
| 2026-04-02 |
招商中证消费龙头指数增强C |
0.7657 |
-0.35% |
| 2026-04-01 |
招商中证消费龙头指数增强C |
0.7684 |
1.23% |
| 2026-03-31 |
招商中证消费龙头指数增强C |
0.7591 |
-0.05% |
| 2026-03-30 |
招商中证消费龙头指数增强C |
0.7595 |
-0.67% |
| 2026-03-27 |
招商中证消费龙头指数增强C |
0.7646 |
0.92% |
| 2026-03-26 |
招商中证消费龙头指数增强C |
0.7576 |
-0.92% |
| 2026-03-25 |
招商中证消费龙头指数增强C |
0.7646 |
1.03% |
| 2026-03-24 |
招商中证消费龙头指数增强C |
0.7568 |
0.80% |
| 2026-03-23 |
招商中证消费龙头指数增强C |
0.7508 |
-3.41% |
| 2026-03-20 |
招商中证消费龙头指数增强C |
0.7773 |
-0.75% |
| 2026-03-19 |
招商中证消费龙头指数增强C |
0.7832 |
-1.68% |
| 2026-03-18 |
招商中证消费龙头指数增强C |
0.7966 |
-0.24% |
| 2026-03-17 |
招商中证消费龙头指数增强C |
0.7985 |
-0.09% |
| 2026-03-16 |
招商中证消费龙头指数增强C |
0.7992 |
0.52% |
| 2026-03-13 |
招商中证消费龙头指数增强C |
0.7951 |
-0.05% |
| 2026-03-12 |
招商中证消费龙头指数增强C |
0.7955 |
-0.08% |
| 2026-03-11 |
招商中证消费龙头指数增强C |
0.7961 |
0.45% |
| 2026-03-10 |
招商中证消费龙头指数增强C |
0.7925 |
0.94% |
| 2026-03-09 |
招商中证消费龙头指数增强C |
0.7851 |
-0.90% |
| 2026-03-06 |
招商中证消费龙头指数增强C |
0.7922 |
1.37% |
| 2026-03-05 |
招商中证消费龙头指数增强C |
0.7815 |
0.09% |
| 2026-03-04 |
招商中证消费龙头指数增强C |
0.7808 |
-0.96% |
| 2026-03-03 |
招商中证消费龙头指数增强C |
0.7884 |
-1.19% |
| 2026-03-02 |
招商中证消费龙头指数增强C |
0.7979 |
-1.20% |
| 2026-02-27 |
招商中证消费龙头指数增强C |
0.8076 |
0.05% |
| 2026-02-26 |
招商中证消费龙头指数增强C |
0.8072 |
-0.86% |
| 2026-02-25 |
招商中证消费龙头指数增强C |
0.8142 |
0.23% |
| 2026-02-24 |
招商中证消费龙头指数增强C |
0.8123 |
-0.37% |
| 2026-02-13 |
招商中证消费龙头指数增强C |
0.8153 |
-0.24% |
| 2026-02-12 |
招商中证消费龙头指数增强C |
0.8173 |
-0.94% |
| 2026-02-11 |
招商中证消费龙头指数增强C |
0.8250 |
-0.06% |
| 2026-02-10 |
招商中证消费龙头指数增强C |
0.8255 |
-0.06% |
| 2026-02-09 |
招商中证消费龙头指数增强C |
0.8260 |
0.52% |
| 2026-02-06 |
招商中证消费龙头指数增强C |
0.8217 |
-0.86% |
| 2026-02-05 |
招商中证消费龙头指数增强C |
0.8288 |
0.66% |
| 2026-02-04 |
招商中证消费龙头指数增强C |
0.8234 |
1.60% |
| 2026-02-03 |
招商中证消费龙头指数增强C |
0.8104 |
1.25% |
| 2026-02-02 |
招商中证消费龙头指数增强C |
0.8004 |
-0.67% |
| 2026-01-30 |
招商中证消费龙头指数增强C |
0.8058 |
-1.25% |
| 2026-01-29 |
招商中证消费龙头指数增强C |
0.8160 |
2.28% |
| 2026-01-28 |
招商中证消费龙头指数增强C |
0.7978 |
-0.86% |
| 2026-01-27 |
招商中证消费龙头指数增强C |
0.8047 |
-0.65% |
| 2026-01-26 |
招商中证消费龙头指数增强C |
0.8100 |
-0.61% |
| 2026-01-23 |
招商中证消费龙头指数增强C |
0.8150 |
0.12% |
| 2026-01-22 |
招商中证消费龙头指数增强C |
0.8140 |
-0.40% |
| 2026-01-21 |
招商中证消费龙头指数增强C |
0.8173 |
-0.68% |
| 2026-01-20 |
招商中证消费龙头指数增强C |
0.8229 |
0.39% |
| 2026-01-19 |
招商中证消费龙头指数增强C |
0.8197 |
0.48% |
| 2026-01-16 |
招商中证消费龙头指数增强C |
0.8158 |
-0.40% |
| 2026-01-15 |
招商中证消费龙头指数增强C |
0.8191 |
-0.32% |
| 2026-01-14 |
招商中证消费龙头指数增强C |
0.8217 |
-0.34% |
| 2026-01-13 |
招商中证消费龙头指数增强C |
0.8245 |
-1.20% |
| 2026-01-12 |
招商中证消费龙头指数增强C |
0.8345 |
0.41% |
| 2026-01-09 |
招商中证消费龙头指数增强C |
0.8311 |
0.61% |
| 2026-01-08 |
招商中证消费龙头指数增强C |
0.8261 |
-0.60% |
| 2026-01-07 |
招商中证消费龙头指数增强C |
0.8311 |
-0.13% |
| 2026-01-06 |
招商中证消费龙头指数增强C |
0.8322 |
1.00% |
| 2026-01-05 |
招商中证消费龙头指数增强C |
0.8240 |
0.93% |
| 2025-12-31 |
招商中证消费龙头指数增强C |
0.8164 |
-0.28% |
| 2025-12-30 |
招商中证消费龙头指数增强C |
0.8187 |
0.20% |
| 2025-12-29 |
招商中证消费龙头指数增强C |
0.8171 |
-0.37% |
| 2025-12-26 |
招商中证消费龙头指数增强C |
0.8201 |
0.12% |
| 2025-12-25 |
招商中证消费龙头指数增强C |
0.8191 |
0.38% |
| 2025-12-24 |
招商中证消费龙头指数增强C |
0.8160 |
-0.32% |
| 2025-12-23 |
招商中证消费龙头指数增强C |
0.8186 |
-0.38% |
| 2025-12-22 |
招商中证消费龙头指数增强C |
0.8217 |
0.24% |
| 2025-12-19 |
招商中证消费龙头指数增强C |
0.8197 |
0.84% |
| 2025-12-18 |
招商中证消费龙头指数增强C |
0.8129 |
-0.25% |
| 2025-12-17 |
招商中证消费龙头指数增强C |
0.8149 |
0.79% |
| 2025-12-16 |
招商中证消费龙头指数增强C |
0.8085 |
-0.21% |
| 2025-12-15 |
招商中证消费龙头指数增强C |
0.8102 |
0.04% |
| 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% |
