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招商中证消费龙头指数增强C基金净值查询(011854)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7340 -0.0040 -0.54% 2026-09-16
盘中实时估值(仅供参考) 0.7954 -0.0031 -0.3891% 2026-03-24 15:39:58
  • 累计净值：0.7340
  • 成立日期：2021-05-25
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：20.8217亿
  • 最近资产：11.74亿元
  • 基金公司：招商基金
  • 基金经理：侯昊
近一年招商中证消费龙头指数增强C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证消费龙头指数增强C(011854)基金累计收益率-14.92%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 011854 招商中证消费龙头指数增强C 0.7301 0.7301 0.7340 0.7340 -0.0039 -0.53%
2026-09-15 011854 招商中证消费龙头指数增强C 0.7340 0.7340 0.7380 0.7380 -0.0040 -0.54%
2026-09-14 011854 招商中证消费龙头指数增强C 0.7380 0.7380 0.7366 0.7366 0.0014 0.19%
2026-09-11 011854 招商中证消费龙头指数增强C 0.7366 0.7366 0.7431 0.7431 -0.0065 -0.87%
2026-09-10 011854 招商中证消费龙头指数增强C 0.7431 0.7431 0.7508 0.7508 -0.0077 -1.03%
2026-09-09 011854 招商中证消费龙头指数增强C 0.7508 0.7508 0.7530 0.7530 -0.0022 -0.29%
2026-09-08 011854 招商中证消费龙头指数增强C 0.7530 0.7530 0.7565 0.7565 -0.0035 -0.46%
2026-09-07 011854 招商中证消费龙头指数增强C 0.7565 0.7565 0.7577 0.7577 -0.0012 -0.16%
2026-09-04 011854 招商中证消费龙头指数增强C 0.7577 0.7577 0.7518 0.7518 0.0059 0.78%
2026-09-03 011854 招商中证消费龙头指数增强C 0.7518 0.7518 0.7500 0.7500 0.0018 0.24%
2026-09-02 011854 招商中证消费龙头指数增强C 0.7500 0.7500 0.7569 0.7569 -0.0069 -0.91%
2026-09-01 011854 招商中证消费龙头指数增强C 0.7569 0.7569 0.7548 0.7548 0.0021 0.28%
2026-08-31 011854 招商中证消费龙头指数增强C 0.7548 0.7548 0.7544 0.7544 0.0004 0.05%
2026-08-28 011854 招商中证消费龙头指数增强C 0.7544 0.7544 0.7514 0.7514 0.0030 0.40%
2026-08-27 011854 招商中证消费龙头指数增强C 0.7514 0.7514 0.7494 0.7494 0.0020 0.27%
2026-08-26 011854 招商中证消费龙头指数增强C 0.7494 0.7494 0.7503 0.7503 -0.0009 -0.12%
2026-08-25 011854 招商中证消费龙头指数增强C 0.7503 0.7503 0.7449 0.7449 0.0054 0.72%
2026-08-24 011854 招商中证消费龙头指数增强C 0.7449 0.7449 0.7442 0.7442 0.0007 0.09%
2026-08-21 011854 招商中证消费龙头指数增强C 0.7442 0.7442 0.7501 0.7501 -0.0059 -0.79%
2026-08-20 011854 招商中证消费龙头指数增强C 0.7501 0.7501 0.7472 0.7472 0.0029 0.39%
2026-08-19 011854 招商中证消费龙头指数增强C 0.7472 0.7472 0.7541 0.7541 -0.0069 -0.91%
2026-08-18 011854 招商中证消费龙头指数增强C 0.7541 0.7541 0.7504 0.7504 0.0037 0.49%
2026-08-17 011854 招商中证消费龙头指数增强C 0.7504 0.7504 0.7499 0.7499 0.0005 0.07%
2026-08-14 011854 招商中证消费龙头指数增强C 0.7499 0.7499 0.7546 0.7546 -0.0047 -0.62%
2026-08-13 011854 招商中证消费龙头指数增强C 0.7546 0.7546 0.7562 0.7562 -0.0016 -0.21%
2026-08-12 011854 招商中证消费龙头指数增强C 0.7562 0.7562 0.7559 0.7559 0.0003 0.04%
2026-08-11 011854 招商中证消费龙头指数增强C 0.7559 0.7559 0.7597 0.7597 -0.0038 -0.50%
2026-08-10 011854 招商中证消费龙头指数增强C 0.7597 0.7597 0.7480 0.7480 0.0117 1.56%
2026-08-07 011854 招商中证消费龙头指数增强C 0.7480 0.7480 0.7478 0.7478 0.0002 0.03%
2026-08-06 011854 招商中证消费龙头指数增强C 0.7478 0.7478 0.7499 0.7499 -0.0021 -0.28%
2026-08-05 011854 招商中证消费龙头指数增强C 0.7499 0.7499 0.7476 0.7476 0.0023 0.31%
2026-08-04 011854 招商中证消费龙头指数增强C 0.7476 0.7476 0.7523 0.7523 -0.0047 -0.62%
2026-08-03 011854 招商中证消费龙头指数增强C 0.7523 0.7523 0.7599 0.7599 -0.0076 -1.00%
2026-07-31 011854 招商中证消费龙头指数增强C 0.7599 0.7599 0.7596 0.7596 0.0003 0.04%
2026-07-30 011854 招商中证消费龙头指数增强C 0.7596 0.7596 0.7497 0.7497 0.0099 1.32%
2026-07-29 011854 招商中证消费龙头指数增强C 0.7497 0.7497 0.7368 0.7368 0.0129 1.75%
2026-07-28 011854 招商中证消费龙头指数增强C 0.7368 0.7368 0.7314 0.7314 0.0054 0.74%
2026-07-27 011854 招商中证消费龙头指数增强C 0.7314 0.7314 0.7217 0.7217 0.0097 1.34%
2026-07-24 011854 招商中证消费龙头指数增强C 0.7217 0.7217 0.7318 0.7318 -0.0101 -1.38%
2026-07-23 011854 招商中证消费龙头指数增强C 0.7318 0.7318 0.7327 0.7327 -0.0009 -0.12%
2026-07-22 011854 招商中证消费龙头指数增强C 0.7327 0.7327 0.7320 0.7320 0.0007 0.10%
2026-07-21 011854 招商中证消费龙头指数增强C 0.7320 0.7320 0.7284 0.7284 0.0036 0.49%
2026-07-20 011854 招商中证消费龙头指数增强C 0.7284 0.7284 0.7176 0.7176 0.0108 1.51%
2026-07-17 011854 招商中证消费龙头指数增强C 0.7176 0.7176 0.7319 0.7319 -0.0143 -1.95%
2026-07-16 011854 招商中证消费龙头指数增强C 0.7319 0.7319 0.7305 0.7305 0.0014 0.19%
2026-07-15 011854 招商中证消费龙头指数增强C 0.7305 0.7305 0.7147 0.7147 0.0158 2.21%
2026-07-14 011854 招商中证消费龙头指数增强C 0.7147 0.7147 0.7086 0.7086 0.0061 0.86%
2026-07-13 011854 招商中证消费龙头指数增强C 0.7086 0.7086 0.7164 0.7164 -0.0078 -1.09%
2026-07-10 011854 招商中证消费龙头指数增强C 0.7164 0.7164 0.7119 0.7119 0.0045 0.63%
2026-07-09 011854 招商中证消费龙头指数增强C 0.7119 0.7119 0.7140 0.7140 -0.0021 -0.29%
2026-07-08 011854 招商中证消费龙头指数增强C 0.7140 0.7140 0.7199 0.7199 -0.0059 -0.82%
2026-07-07 011854 招商中证消费龙头指数增强C 0.7199 0.7199 0.7300 0.7300 -0.0101 -1.38%
2026-07-06 011854 招商中证消费龙头指数增强C 0.7300 0.7300 0.7226 0.7226 0.0074 1.02%
2026-07-03 011854 招商中证消费龙头指数增强C 0.7226 0.7226 0.7147 0.7147 0.0079 1.11%
2026-07-02 011854 招商中证消费龙头指数增强C 0.7147 0.7147 0.7158 0.7158 -0.0011 -0.15%
2026-07-01 011854 招商中证消费龙头指数增强C 0.7158 0.7158 0.7077 0.7077 0.0081 1.14%
2026-06-30 011854 招商中证消费龙头指数增强C 0.7077 0.7077 0.7097 0.7097 -0.0020 -0.28%
2026-06-29 011854 招商中证消费龙头指数增强C 0.7097 0.7097 0.6973 0.6973 0.0124 1.78%
2026-06-26 011854 招商中证消费龙头指数增强C 0.6973 0.6973 0.7047 0.7047 -0.0074 -1.05%
2026-06-25 011854 招商中证消费龙头指数增强C 0.7047 0.7047 0.7028 0.7028 0.0019 0.27%
2026-06-24 011854 招商中证消费龙头指数增强C 0.7028 0.7028 0.7086 0.7086 -0.0058 -0.82%
2026-06-23 011854 招商中证消费龙头指数增强C 0.7086 0.7086 0.7183 0.7183 -0.0097 -1.35%
2026-06-22 011854 招商中证消费龙头指数增强C 0.7183 0.7183 0.7121 0.7121 0.0062 0.87%
2026-06-18 011854 招商中证消费龙头指数增强C 0.7121 0.7121 0.7208 0.7208 -0.0087 -1.21%
2026-06-17 011854 招商中证消费龙头指数增强C 0.7208 0.7208 0.7250 0.7250 -0.0042 -0.58%
2026-06-16 011854 招商中证消费龙头指数增强C 0.7250 0.7250 0.7334 0.7334 -0.0084 -1.15%
2026-06-15 011854 招商中证消费龙头指数增强C 0.7334 0.7334 0.7329 0.7329 0.0005 0.07%
2026-06-12 011854 招商中证消费龙头指数增强C 0.7329 0.7329 0.7284 0.7284 0.0045 0.62%
2026-06-11 011854 招商中证消费龙头指数增强C 0.7284 0.7284 0.7287 0.7287 -0.0003 -0.04%
2026-06-10 011854 招商中证消费龙头指数增强C 0.7287 0.7287 0.7265 0.7265 0.0022 0.30%
2026-06-09 011854 招商中证消费龙头指数增强C 0.7265 0.7265 0.7260 0.7260 0.0005 0.07%
2026-06-08 011854 招商中证消费龙头指数增强C 0.7260 0.7260 0.7329 0.7329 -0.0069 -0.94%
2026-06-05 011854 招商中证消费龙头指数增强C 0.7329 0.7329 0.7347 0.7347 -0.0018 -0.24%
2026-06-04 011854 招商中证消费龙头指数增强C 0.7347 0.7347 0.7416 0.7416 -0.0069 -0.93%
2026-06-03 011854 招商中证消费龙头指数增强C 0.7416 0.7416 0.7479 0.7479 -0.0063 -0.84%
2026-06-02 011854 招商中证消费龙头指数增强C 0.7479 0.7479 0.7493 0.7493 -0.0014 -0.19%
2026-06-01 011854 招商中证消费龙头指数增强C 0.7493 0.7493 0.7483 0.7483 0.0010 0.13%
2026-05-29 011854 招商中证消费龙头指数增强C 0.7483 0.7483 0.7389 0.7389 0.0094 1.27%
2026-05-28 011854 招商中证消费龙头指数增强C 0.7389 0.7389 0.7487 0.7487 -0.0098 -1.33%
2026-05-27 011854 招商中证消费龙头指数增强C 0.7487 0.7487 0.7509 0.7509 -0.0022 -0.29%
2026-05-26 011854 招商中证消费龙头指数增强C 0.7509 0.7509 0.7508 0.7508 0.0001 0.01%
2026-05-25 011854 招商中证消费龙头指数增强C 0.7508 0.7508 0.7527 0.7527 -0.0019 -0.25%
2026-05-22 011854 招商中证消费龙头指数增强C 0.7527 0.7527 0.7546 0.7546 -0.0019 -0.25%
2026-05-21 011854 招商中证消费龙头指数增强C 0.7546 0.7546 0.7587 0.7587 -0.0041 -0.54%
2026-05-20 011854 招商中证消费龙头指数增强C 0.7587 0.7587 0.7613 0.7613 -0.0026 -0.34%
2026-05-19 011854 招商中证消费龙头指数增强C 0.7613 0.7613 0.7634 0.7634 -0.0021 -0.28%
2026-05-18 011854 招商中证消费龙头指数增强C 0.7634 0.7634 0.7702 0.7702 -0.0068 -0.88%
2026-05-15 011854 招商中证消费龙头指数增强C 0.7702 0.7702 0.7728 0.7728 -0.0026 -0.34%
2026-05-14 011854 招商中证消费龙头指数增强C 0.7728 0.7728 0.7772 0.7772 -0.0044 -0.57%
2026-05-13 011854 招商中证消费龙头指数增强C 0.7772 0.7772 0.7787 0.7787 -0.0015 -0.19%
2026-05-12 011854 招商中证消费龙头指数增强C 0.7787 0.7787 0.7864 0.7864 -0.0077 -0.98%
2026-05-11 011854 招商中证消费龙头指数增强C 0.7864 0.7864 0.7846 0.7846 0.0018 0.23%
2026-05-08 011854 招商中证消费龙头指数增强C 0.7846 0.7846 0.7848 0.7848 -0.0002 -0.03%
2026-04-30 011854 招商中证消费龙头指数增强C 0.7835 0.7835 0.7841 0.7841 -0.0006 -0.08%
2026-04-29 011854 招商中证消费龙头指数增强C 0.7841 0.7841 0.7693 0.7693 0.0148 1.92%
2026-04-28 011854 招商中证消费龙头指数增强C 0.7693 0.7693 0.7680 0.7680 0.0013 0.17%
2026-04-27 011854 招商中证消费龙头指数增强C 0.7680 0.7680 0.7704 0.7704 -0.0024 -0.31%
2026-04-24 011854 招商中证消费龙头指数增强C 0.7704 0.7704 0.7707 0.7707 -0.0003 -0.04%
2026-04-23 011854 招商中证消费龙头指数增强C 0.7707 0.7707 0.7726 0.7726 -0.0019 -0.25%
2026-04-22 011854 招商中证消费龙头指数增强C 0.7726 0.7726 0.7741 0.7741 -0.0015 -0.19%
2026-04-21 011854 招商中证消费龙头指数增强C 0.7741 0.7741 0.7736 0.7736 0.0005 0.06%
2026-04-20 011854 招商中证消费龙头指数增强C 0.7736 0.7736 0.7705 0.7705 0.0031 0.40%
2026-04-17 011854 招商中证消费龙头指数增强C 0.7705 0.7705 0.7768 0.7768 -0.0063 -0.81%
2026-04-16 011854 招商中证消费龙头指数增强C 0.7768 0.7768 0.7720 0.7720 0.0048 0.62%
2026-04-15 011854 招商中证消费龙头指数增强C 0.7720 0.7720 0.7696 0.7696 0.0024 0.31%
2026-04-14 011854 招商中证消费龙头指数增强C 0.7696 0.7696 0.7628 0.7628 0.0068 0.89%
2026-04-13 011854 招商中证消费龙头指数增强C 0.7628 0.7628 0.7672 0.7672 -0.0044 -0.57%
2026-04-10 011854 招商中证消费龙头指数增强C 0.7672 0.7672 0.7646 0.7646 0.0026 0.34%
2026-04-09 011854 招商中证消费龙头指数增强C 0.7646 0.7646 0.7721 0.7721 -0.0075 -0.97%
2026-04-08 011854 招商中证消费龙头指数增强C 0.7721 0.7721 0.7556 0.7556 0.0165 2.18%
2026-04-07 011854 招商中证消费龙头指数增强C 0.7556 0.7556 0.7564 0.7564 -0.0008 -0.11%
2026-04-03 011854 招商中证消费龙头指数增强C 0.7564 0.7564 0.7657 0.7657 -0.0093 -1.21%
2026-04-02 011854 招商中证消费龙头指数增强C 0.7657 0.7657 0.7684 0.7684 -0.0027 -0.35%
2026-04-01 011854 招商中证消费龙头指数增强C 0.7684 0.7684 0.7591 0.7591 0.0093 1.23%
2026-03-31 011854 招商中证消费龙头指数增强C 0.7591 0.7591 0.7595 0.7595 -0.0004 -0.05%
2026-03-30 011854 招商中证消费龙头指数增强C 0.7595 0.7595 0.7646 0.7646 -0.0051 -0.67%
2026-03-27 011854 招商中证消费龙头指数增强C 0.7646 0.7646 0.7576 0.7576 0.0070 0.92%
2026-03-26 011854 招商中证消费龙头指数增强C 0.7576 0.7576 0.7646 0.7646 -0.0070 -0.92%
2026-03-25 011854 招商中证消费龙头指数增强C 0.7646 0.7646 0.7568 0.7568 0.0078 1.03%
2026-03-24 011854 招商中证消费龙头指数增强C 0.7568 0.7568 0.7508 0.7508 0.0060 0.80%
2026-03-23 011854 招商中证消费龙头指数增强C 0.7508 0.7508 0.7773 0.7773 -0.0265 -3.41%
2026-03-20 011854 招商中证消费龙头指数增强C 0.7773 0.7773 0.7832 0.7832 -0.0059 -0.75%
2026-03-19 011854 招商中证消费龙头指数增强C 0.7832 0.7832 0.7966 0.7966 -0.0134 -1.68%
2026-03-18 011854 招商中证消费龙头指数增强C 0.7966 0.7966 0.7985 0.7985 -0.0019 -0.24%
2026-03-17 011854 招商中证消费龙头指数增强C 0.7985 0.7985 0.7992 0.7992 -0.0007 -0.09%
2026-03-16 011854 招商中证消费龙头指数增强C 0.7992 0.7992 0.7951 0.7951 0.0041 0.52%
2026-03-13 011854 招商中证消费龙头指数增强C 0.7951 0.7951 0.7955 0.7955 -0.0004 -0.05%
2026-03-12 011854 招商中证消费龙头指数增强C 0.7955 0.7955 0.7961 0.7961 -0.0006 -0.08%
2026-03-11 011854 招商中证消费龙头指数增强C 0.7961 0.7961 0.7925 0.7925 0.0036 0.45%
2026-03-10 011854 招商中证消费龙头指数增强C 0.7925 0.7925 0.7851 0.7851 0.0074 0.94%
2026-03-09 011854 招商中证消费龙头指数增强C 0.7851 0.7851 0.7922 0.7922 -0.0071 -0.90%
2026-03-06 011854 招商中证消费龙头指数增强C 0.7922 0.7922 0.7815 0.7815 0.0107 1.37%
2026-03-05 011854 招商中证消费龙头指数增强C 0.7815 0.7815 0.7808 0.7808 0.0007 0.09%
2026-03-04 011854 招商中证消费龙头指数增强C 0.7808 0.7808 0.7884 0.7884 -0.0076 -0.96%
2026-03-03 011854 招商中证消费龙头指数增强C 0.7884 0.7884 0.7979 0.7979 -0.0095 -1.19%
2026-03-02 011854 招商中证消费龙头指数增强C 0.7979 0.7979 0.8076 0.8076 -0.0097 -1.20%
2026-02-27 011854 招商中证消费龙头指数增强C 0.8076 0.8076 0.8072 0.8072 0.0004 0.05%
2026-02-26 011854 招商中证消费龙头指数增强C 0.8072 0.8072 0.8142 0.8142 -0.0070 -0.86%
2026-02-25 011854 招商中证消费龙头指数增强C 0.8142 0.8142 0.8123 0.8123 0.0019 0.23%
2026-02-24 011854 招商中证消费龙头指数增强C 0.8123 0.8123 0.8153 0.8153 -0.0030 -0.37%
2026-02-13 011854 招商中证消费龙头指数增强C 0.8153 0.8153 0.8173 0.8173 -0.0020 -0.24%
2026-02-12 011854 招商中证消费龙头指数增强C 0.8173 0.8173 0.8250 0.8250 -0.0077 -0.94%
2026-02-11 011854 招商中证消费龙头指数增强C 0.8250 0.8250 0.8255 0.8255 -0.0005 -0.06%
2026-02-10 011854 招商中证消费龙头指数增强C 0.8255 0.8255 0.8260 0.8260 -0.0005 -0.06%
2026-02-09 011854 招商中证消费龙头指数增强C 0.8260 0.8260 0.8217 0.8217 0.0043 0.52%
2026-02-06 011854 招商中证消费龙头指数增强C 0.8217 0.8217 0.8288 0.8288 -0.0071 -0.86%
2026-02-05 011854 招商中证消费龙头指数增强C 0.8288 0.8288 0.8234 0.8234 0.0054 0.66%
2026-02-04 011854 招商中证消费龙头指数增强C 0.8234 0.8234 0.8104 0.8104 0.0130 1.60%
2026-02-03 011854 招商中证消费龙头指数增强C 0.8104 0.8104 0.8004 0.8004 0.0100 1.25%
2026-02-02 011854 招商中证消费龙头指数增强C 0.8004 0.8004 0.8058 0.8058 -0.0054 -0.67%
2026-01-30 011854 招商中证消费龙头指数增强C 0.8058 0.8058 0.8160 0.8160 -0.0102 -1.25%
2026-01-29 011854 招商中证消费龙头指数增强C 0.8160 0.8160 0.7978 0.7978 0.0182 2.28%
2026-01-28 011854 招商中证消费龙头指数增强C 0.7978 0.7978 0.8047 0.8047 -0.0069 -0.86%
2026-01-27 011854 招商中证消费龙头指数增强C 0.8047 0.8047 0.8100 0.8100 -0.0053 -0.65%
2026-01-26 011854 招商中证消费龙头指数增强C 0.8100 0.8100 0.8150 0.8150 -0.0050 -0.61%
2026-01-23 011854 招商中证消费龙头指数增强C 0.8150 0.8150 0.8140 0.8140 0.0010 0.12%
2026-01-22 011854 招商中证消费龙头指数增强C 0.8140 0.8140 0.8173 0.8173 -0.0033 -0.40%
2026-01-21 011854 招商中证消费龙头指数增强C 0.8173 0.8173 0.8229 0.8229 -0.0056 -0.68%
2026-01-20 011854 招商中证消费龙头指数增强C 0.8229 0.8229 0.8197 0.8197 0.0032 0.39%
2026-01-19 011854 招商中证消费龙头指数增强C 0.8197 0.8197 0.8158 0.8158 0.0039 0.48%
2026-01-16 011854 招商中证消费龙头指数增强C 0.8158 0.8158 0.8191 0.8191 -0.0033 -0.40%
2026-01-15 011854 招商中证消费龙头指数增强C 0.8191 0.8191 0.8217 0.8217 -0.0026 -0.32%
2026-01-14 011854 招商中证消费龙头指数增强C 0.8217 0.8217 0.8245 0.8245 -0.0028 -0.34%
2026-01-13 011854 招商中证消费龙头指数增强C 0.8245 0.8245 0.8345 0.8345 -0.0100 -1.20%
2026-01-12 011854 招商中证消费龙头指数增强C 0.8345 0.8345 0.8311 0.8311 0.0034 0.41%
2026-01-09 011854 招商中证消费龙头指数增强C 0.8311 0.8311 0.8261 0.8261 0.0050 0.61%
2026-01-08 011854 招商中证消费龙头指数增强C 0.8261 0.8261 0.8311 0.8311 -0.0050 -0.60%
2026-01-07 011854 招商中证消费龙头指数增强C 0.8311 0.8311 0.8322 0.8322 -0.0011 -0.13%
2026-01-06 011854 招商中证消费龙头指数增强C 0.8322 0.8322 0.8240 0.8240 0.0082 1.00%
2026-01-05 011854 招商中证消费龙头指数增强C 0.8240 0.8240 0.8164 0.8164 0.0076 0.93%
2025-12-31 011854 招商中证消费龙头指数增强C 0.8164 0.8164 0.8187 0.8187 -0.0023 -0.28%
2025-12-30 011854 招商中证消费龙头指数增强C 0.8187 0.8187 0.8171 0.8171 0.0016 0.20%
2025-12-29 011854 招商中证消费龙头指数增强C 0.8171 0.8171 0.8201 0.8201 -0.0030 -0.37%
2025-12-26 011854 招商中证消费龙头指数增强C 0.8201 0.8201 0.8191 0.8191 0.0010 0.12%
2025-12-25 011854 招商中证消费龙头指数增强C 0.8191 0.8191 0.8160 0.8160 0.0031 0.38%
2025-12-24 011854 招商中证消费龙头指数增强C 0.8160 0.8160 0.8186 0.8186 -0.0026 -0.32%
2025-12-23 011854 招商中证消费龙头指数增强C 0.8186 0.8186 0.8217 0.8217 -0.0031 -0.38%
2025-12-22 011854 招商中证消费龙头指数增强C 0.8217 0.8217 0.8197 0.8197 0.0020 0.24%
2025-12-19 011854 招商中证消费龙头指数增强C 0.8197 0.8197 0.8129 0.8129 0.0068 0.84%
2025-12-18 011854 招商中证消费龙头指数增强C 0.8129 0.8129 0.8149 0.8149 -0.0020 -0.25%
2025-12-17 011854 招商中证消费龙头指数增强C 0.8149 0.8149 0.8085 0.8085 0.0064 0.79%
2025-12-16 011854 招商中证消费龙头指数增强C 0.8085 0.8085 0.8102 0.8102 -0.0017 -0.21%
2025-12-15 011854 招商中证消费龙头指数增强C 0.8102 0.8102 0.8099 0.8099 0.0003 0.04%
2025-12-12 011854 招商中证消费龙头指数增强C 0.8099 0.8099 0.8038 0.8038 0.0061 0.76%
2025-12-11 011854 招商中证消费龙头指数增强C 0.8038 0.8038 0.8095 0.8095 -0.0057 -0.70%
2025-12-10 011854 招商中证消费龙头指数增强C 0.8095 0.8095 0.8058 0.8058 0.0037 0.46%
2025-12-09 011854 招商中证消费龙头指数增强C 0.8058 0.8058 0.8135 0.8135 -0.0077 -0.95%
2025-12-08 011854 招商中证消费龙头指数增强C 0.8135 0.8135 0.8165 0.8165 -0.0030 -0.37%
2025-12-05 011854 招商中证消费龙头指数增强C 0.8165 0.8165 0.8136 0.8136 0.0029 0.36%
2025-12-04 011854 招商中证消费龙头指数增强C 0.8136 0.8136 0.8169 0.8169 -0.0033 -0.40%
2025-12-03 011854 招商中证消费龙头指数增强C 0.8169 0.8169 0.8195 0.8195 -0.0026 -0.32%
2025-12-02 011854 招商中证消费龙头指数增强C 0.8195 0.8195 0.8245 0.8245 -0.0050 -0.61%
2025-12-01 011854 招商中证消费龙头指数增强C 0.8245 0.8245 0.8199 0.8199 0.0046 0.56%
2025-11-28 011854 招商中证消费龙头指数增强C 0.8199 0.8199 0.8153 0.8153 0.0046 0.56%
2025-11-27 011854 招商中证消费龙头指数增强C 0.8153 0.8153 0.8153 0.8153 0.0000 0.00%
2025-11-26 011854 招商中证消费龙头指数增强C 0.8153 0.8153 0.8141 0.8141 0.0012 0.15%
2025-11-25 011854 招商中证消费龙头指数增强C 0.8141 0.8141 0.8105 0.8105 0.0036 0.44%
2025-11-24 011854 招商中证消费龙头指数增强C 0.8105 0.8105 0.8083 0.8083 0.0022 0.27%
2025-11-21 011854 招商中证消费龙头指数增强C 0.8083 0.8083 0.8170 0.8170 -0.0087 -1.06%
2025-11-20 011854 招商中证消费龙头指数增强C 0.8170 0.8170 0.8213 0.8213 -0.0043 -0.52%
2025-11-19 011854 招商中证消费龙头指数增强C 0.8213 0.8213 0.8240 0.8240 -0.0027 -0.33%
2025-11-18 011854 招商中证消费龙头指数增强C 0.8240 0.8240 0.8268 0.8268 -0.0028 -0.34%
2025-11-17 011854 招商中证消费龙头指数增强C 0.8268 0.8268 0.8317 0.8317 -0.0049 -0.59%
2025-11-14 011854 招商中证消费龙头指数增强C 0.8317 0.8317 0.8406 0.8406 -0.0089 -1.06%
2025-11-13 011854 招商中证消费龙头指数增强C 0.8406 0.8406 0.8372 0.8372 0.0034 0.41%
2025-11-12 011854 招商中证消费龙头指数增强C 0.8372 0.8372 0.8367 0.8367 0.0005 0.06%
2025-11-11 011854 招商中证消费龙头指数增强C 0.8367 0.8367 0.8388 0.8388 -0.0021 -0.25%
2025-11-10 011854 招商中证消费龙头指数增强C 0.8388 0.8388 0.8241 0.8241 0.0147 1.78%
2025-11-07 011854 招商中证消费龙头指数增强C 0.8241 0.8241 0.8266 0.8266 -0.0025 -0.30%
2025-11-06 011854 招商中证消费龙头指数增强C 0.8266 0.8266 0.8231 0.8231 0.0035 0.43%
2025-11-05 011854 招商中证消费龙头指数增强C 0.8231 0.8231 0.8239 0.8239 -0.0008 -0.10%
2025-11-04 011854 招商中证消费龙头指数增强C 0.8239 0.8239 0.8326 0.8326 -0.0087 -1.04%
2025-11-03 011854 招商中证消费龙头指数增强C 0.8326 0.8326 0.8321 0.8321 0.0005 0.06%
2025-10-31 011854 招商中证消费龙头指数增强C 0.8321 0.8321 0.8304 0.8304 0.0017 0.20%
2025-10-30 011854 招商中证消费龙头指数增强C 0.8304 0.8304 0.8343 0.8343 -0.0039 -0.47%
2025-10-29 011854 招商中证消费龙头指数增强C 0.8343 0.8343 0.8306 0.8306 0.0037 0.45%
2025-10-28 011854 招商中证消费龙头指数增强C 0.8306 0.8306 0.8333 0.8333 -0.0027 -0.32%
2025-10-27 011854 招商中证消费龙头指数增强C 0.8333 0.8333 0.8292 0.8292 0.0041 0.49%
2025-10-24 011854 招商中证消费龙头指数增强C 0.8292 0.8292 0.8282 0.8282 0.0010 0.12%
2025-10-23 011854 招商中证消费龙头指数增强C 0.8282 0.8282 0.8256 0.8256 0.0026 0.31%
2025-10-22 011854 招商中证消费龙头指数增强C 0.8256 0.8256 0.8293 0.8293 -0.0037 -0.45%
2025-10-21 011854 招商中证消费龙头指数增强C 0.8293 0.8293 0.8244 0.8244 0.0049 0.59%
2025-10-20 011854 招商中证消费龙头指数增强C 0.8244 0.8244 0.8215 0.8215 0.0029 0.35%
2025-10-17 011854 招商中证消费龙头指数增强C 0.8215 0.8215 0.8375 0.8375 -0.0160 -1.91%
2025-10-16 011854 招商中证消费龙头指数增强C 0.8375 0.8375 0.8399 0.8399 -0.0024 -0.29%
2025-10-15 011854 招商中证消费龙头指数增强C 0.8399 0.8399 0.8329 0.8329 0.0070 0.84%
2025-10-14 011854 招商中证消费龙头指数增强C 0.8329 0.8329 0.8357 0.8357 -0.0028 -0.34%
2025-10-13 011854 招商中证消费龙头指数增强C 0.8357 0.8357 0.8464 0.8464 -0.0107 -1.26%
2025-10-10 011854 招商中证消费龙头指数增强C 0.8464 0.8464 0.8489 0.8489 -0.0025 -0.29%
2025-10-09 011854 招商中证消费龙头指数增强C 0.8489 0.8489 0.8548 0.8548 -0.0059 -0.69%
2025-09-30 011854 招商中证消费龙头指数增强C 0.8548 0.8548 0.8526 0.8526 0.0022 0.26%
2025-09-29 011854 招商中证消费龙头指数增强C 0.8526 0.8526 0.8455 0.8455 0.0071 0.84%
2025-09-26 011854 招商中证消费龙头指数增强C 0.8455 0.8455 0.8463 0.8463 -0.0008 -0.09%
2025-09-25 011854 招商中证消费龙头指数增强C 0.8463 0.8463 0.8470 0.8470 -0.0007 -0.08%
2025-09-24 011854 招商中证消费龙头指数增强C 0.8470 0.8470 0.8418 0.8418 0.0052 0.62%
2025-09-23 011854 招商中证消费龙头指数增强C 0.8418 0.8418 0.8449 0.8449 -0.0031 -0.37%
2025-09-22 011854 招商中证消费龙头指数增强C 0.8449 0.8449 0.8515 0.8515 -0.0066 -0.78%
2025-09-19 011854 招商中证消费龙头指数增强C 0.8515 0.8515 0.8531 0.8531 -0.0016 -0.19%
2025-09-18 011854 招商中证消费龙头指数增强C 0.8531 0.8531 0.8640 0.8640 -0.0109 -1.26%
2025-09-17 011854 招商中证消费龙头指数增强C 0.8640 0.8640 0.8581 0.8581 0.0059 0.69%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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