近半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 |
| 2026-09-17 |
招商中证消费龙头指数增强C |
0.7324 |
0.32% |
| 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% |
