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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證消費龍頭指數(shù)增強C基金凈值查詢(011854)

今天最新凈值 0.7940 -0.0010 -0.1300% 2025-05-22
盤中實時估值(僅供參考) 0.7960 0.0020 0.2493%
  • 累計凈值：0.7940
  • 成立日期：2021-05-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.8217億
  • 最近資產(chǎn)：17.18億
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊
今年以來招商中證消費龍頭指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證消費龍頭指數(shù)增強C(011854)基金累計收益率1.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011854 招商中證消費龍頭指數(shù)增強C 0.7935 0.7935 0.7940 0.7940 -0.0005 -0.06%
2025-05-21 011854 招商中證消費龍頭指數(shù)增強C 0.7940 0.7940 0.7950 0.7950 -0.0010 -0.13%
2025-05-20 011854 招商中證消費龍頭指數(shù)增強C 0.7950 0.7950 0.7869 0.7869 0.0081 1.03%
2025-05-19 011854 招商中證消費龍頭指數(shù)增強C 0.7869 0.7869 0.7897 0.7897 -0.0028 -0.35%
2025-05-16 011854 招商中證消費龍頭指數(shù)增強C 0.7897 0.7897 0.7937 0.7937 -0.0040 -0.50%
2025-05-15 011854 招商中證消費龍頭指數(shù)增強C 0.7937 0.7937 0.7955 0.7955 -0.0018 -0.23%
2025-05-14 011854 招商中證消費龍頭指數(shù)增強C 0.7955 0.7955 0.7890 0.7890 0.0065 0.82%
2025-05-13 011854 招商中證消費龍頭指數(shù)增強C 0.7890 0.7890 0.7907 0.7907 -0.0017 -0.21%
2025-05-12 011854 招商中證消費龍頭指數(shù)增強C 0.7907 0.7907 0.7826 0.7826 0.0081 1.04%
2025-05-09 011854 招商中證消費龍頭指數(shù)增強C 0.7826 0.7826 0.7834 0.7834 -0.0008 -0.10%
2025-05-08 011854 招商中證消費龍頭指數(shù)增強C 0.7834 0.7834 0.7793 0.7793 0.0041 0.53%
2025-05-07 011854 招商中證消費龍頭指數(shù)增強C 0.7793 0.7793 0.7771 0.7771 0.0022 0.28%
2025-05-06 011854 招商中證消費龍頭指數(shù)增強C 0.7771 0.7771 0.7717 0.7717 0.0054 0.70%
2025-04-30 011854 招商中證消費龍頭指數(shù)增強C 0.7717 0.7717 0.7695 0.7695 0.0022 0.29%
2025-04-29 011854 招商中證消費龍頭指數(shù)增強C 0.7695 0.7695 0.7680 0.7680 0.0015 0.20%
2025-04-28 011854 招商中證消費龍頭指數(shù)增強C 0.7680 0.7680 0.7691 0.7691 -0.0011 -0.14%
2025-04-25 011854 招商中證消費龍頭指數(shù)增強C 0.7691 0.7691 0.7688 0.7688 0.0003 0.04%
2025-04-24 011854 招商中證消費龍頭指數(shù)增強C 0.7688 0.7688 0.7688 0.7688 0.0000 0.00%
2025-04-23 011854 招商中證消費龍頭指數(shù)增強C 0.7688 0.7688 0.7672 0.7672 0.0016 0.21%
2025-04-22 011854 招商中證消費龍頭指數(shù)增強C 0.7672 0.7672 0.7672 0.7672 0.0000 0.00%
2025-04-21 011854 招商中證消費龍頭指數(shù)增強C 0.7672 0.7672 0.7655 0.7655 0.0017 0.22%
2025-04-18 011854 招商中證消費龍頭指數(shù)增強C 0.7655 0.7655 0.7689 0.7689 -0.0034 -0.44%
2025-04-17 011854 招商中證消費龍頭指數(shù)增強C 0.7689 0.7689 0.7687 0.7687 0.0002 0.03%
2025-04-16 011854 招商中證消費龍頭指數(shù)增強C 0.7687 0.7687 0.7683 0.7683 0.0004 0.05%
2025-04-15 011854 招商中證消費龍頭指數(shù)增強C 0.7683 0.7683 0.7659 0.7659 0.0024 0.31%
2025-04-14 011854 招商中證消費龍頭指數(shù)增強C 0.7659 0.7659 0.7671 0.7671 -0.0012 -0.16%
2025-04-11 011854 招商中證消費龍頭指數(shù)增強C 0.7671 0.7671 0.7696 0.7696 -0.0025 -0.32%
2025-04-10 011854 招商中證消費龍頭指數(shù)增強C 0.7696 0.7696 0.7566 0.7566 0.0130 1.72%
2025-04-09 011854 招商中證消費龍頭指數(shù)增強C 0.7566 0.7566 0.7458 0.7458 0.0108 1.45%
2025-04-08 011854 招商中證消費龍頭指數(shù)增強C 0.7458 0.7458 0.7289 0.7289 0.0169 2.32%
2025-04-07 011854 招商中證消費龍頭指數(shù)增強C 0.7289 0.7289 0.7763 0.7763 -0.0474 -6.11%
2025-04-03 011854 招商中證消費龍頭指數(shù)增強C 0.7763 0.7763 0.7799 0.7799 -0.0036 -0.46%
2025-04-02 011854 招商中證消費龍頭指數(shù)增強C 0.7799 0.7799 0.7811 0.7811 -0.0012 -0.15%
2025-04-01 011854 招商中證消費龍頭指數(shù)增強C 0.7811 0.7811 0.7802 0.7802 0.0009 0.12%
2025-03-31 011854 招商中證消費龍頭指數(shù)增強C 0.7802 0.7802 0.7851 0.7851 -0.0049 -0.62%
2025-03-28 011854 招商中證消費龍頭指數(shù)增強C 0.7851 0.7851 0.7903 0.7903 -0.0052 -0.66%
2025-03-27 011854 招商中證消費龍頭指數(shù)增強C 0.7903 0.7903 0.7852 0.7852 0.0051 0.65%
2025-03-26 011854 招商中證消費龍頭指數(shù)增強C 0.7852 0.7852 0.7870 0.7870 -0.0018 -0.23%
2025-03-25 011854 招商中證消費龍頭指數(shù)增強C 0.7870 0.7870 0.7890 0.7890 -0.0020 -0.25%
2025-03-24 011854 招商中證消費龍頭指數(shù)增強C 0.7890 0.7890 0.7814 0.7814 0.0076 0.97%
2025-03-21 011854 招商中證消費龍頭指數(shù)增強C 0.7814 0.7814 0.7897 0.7897 -0.0083 -1.05%
2025-03-20 011854 招商中證消費龍頭指數(shù)增強C 0.7897 0.7897 0.7987 0.7987 -0.0090 -1.13%
2025-03-19 011854 招商中證消費龍頭指數(shù)增強C 0.7987 0.7987 0.8004 0.8004 -0.0017 -0.21%
2025-03-18 011854 招商中證消費龍頭指數(shù)增強C 0.8004 0.8004 0.8000 0.8000 0.0004 0.05%
2025-03-17 011854 招商中證消費龍頭指數(shù)增強C 0.8000 0.8000 0.8011 0.8011 -0.0011 -0.14%
2025-03-14 011854 招商中證消費龍頭指數(shù)增強C 0.8011 0.8011 0.7723 0.7723 0.0288 3.73%
2025-03-13 011854 招商中證消費龍頭指數(shù)增強C 0.7723 0.7723 0.7743 0.7743 -0.0020 -0.26%
2025-03-12 011854 招商中證消費龍頭指數(shù)增強C 0.7743 0.7743 0.7771 0.7771 -0.0028 -0.36%
2025-03-11 011854 招商中證消費龍頭指數(shù)增強C 0.7771 0.7771 0.7714 0.7714 0.0057 0.74%
2025-03-10 011854 招商中證消費龍頭指數(shù)增強C 0.7714 0.7714 0.7728 0.7728 -0.0014 -0.18%
2025-03-07 011854 招商中證消費龍頭指數(shù)增強C 0.7728 0.7728 0.7704 0.7704 0.0024 0.31%
2025-03-06 011854 招商中證消費龍頭指數(shù)增強C 0.7704 0.7704 0.7607 0.7607 0.0097 1.28%
2025-03-05 011854 招商中證消費龍頭指數(shù)增強C 0.7607 0.7607 0.7602 0.7602 0.0005 0.07%
2025-03-04 011854 招商中證消費龍頭指數(shù)增強C 0.7602 0.7602 0.7596 0.7596 0.0006 0.08%
2025-03-03 011854 招商中證消費龍頭指數(shù)增強C 0.7596 0.7596 0.7630 0.7630 -0.0034 -0.45%
2025-02-28 011854 招商中證消費龍頭指數(shù)增強C 0.7630 0.7630 0.7709 0.7709 -0.0079 -1.02%
2025-02-27 011854 招商中證消費龍頭指數(shù)增強C 0.7709 0.7709 0.7621 0.7621 0.0088 1.15%
2025-02-26 011854 招商中證消費龍頭指數(shù)增強C 0.7621 0.7621 0.7564 0.7564 0.0057 0.75%
2025-02-25 011854 招商中證消費龍頭指數(shù)增強C 0.7564 0.7564 0.7662 0.7662 -0.0098 -1.28%
2025-02-24 011854 招商中證消費龍頭指數(shù)增強C 0.7662 0.7662 0.7679 0.7679 -0.0017 -0.22%
2025-02-21 011854 招商中證消費龍頭指數(shù)增強C 0.7679 0.7679 0.7642 0.7642 0.0037 0.48%
2025-02-20 011854 招商中證消費龍頭指數(shù)增強C 0.7642 0.7642 0.7664 0.7664 -0.0022 -0.29%
2025-02-19 011854 招商中證消費龍頭指數(shù)增強C 0.7664 0.7664 0.7618 0.7618 0.0046 0.60%
2025-02-18 011854 招商中證消費龍頭指數(shù)增強C 0.7618 0.7618 0.7703 0.7703 -0.0085 -1.10%
2025-02-17 011854 招商中證消費龍頭指數(shù)增強C 0.7703 0.7703 0.7719 0.7719 -0.0016 -0.21%
2025-02-14 011854 招商中證消費龍頭指數(shù)增強C 0.7719 0.7719 0.7660 0.7660 0.0059 0.77%
2025-02-13 011854 招商中證消費龍頭指數(shù)增強C 0.7660 0.7660 0.7622 0.7622 0.0038 0.50%
2025-02-12 011854 招商中證消費龍頭指數(shù)增強C 0.7622 0.7622 0.7573 0.7573 0.0049 0.65%
2025-02-11 011854 招商中證消費龍頭指數(shù)增強C 0.7573 0.7573 0.7617 0.7617 -0.0044 -0.58%
2025-02-10 011854 招商中證消費龍頭指數(shù)增強C 0.7617 0.7617 0.7621 0.7621 -0.0004 -0.05%
2025-02-07 011854 招商中證消費龍頭指數(shù)增強C 0.7621 0.7621 0.7541 0.7541 0.0080 1.06%
2025-02-06 011854 招商中證消費龍頭指數(shù)增強C 0.7541 0.7541 0.7471 0.7471 0.0070 0.94%
2025-02-05 011854 招商中證消費龍頭指數(shù)增強C 0.7471 0.7471 0.7588 0.7588 -0.0117 -1.54%
2025-01-27 011854 招商中證消費龍頭指數(shù)增強C 0.7588 0.7588 0.7568 0.7568 0.0020 0.26%
2025-01-22 011854 招商中證消費龍頭指數(shù)增強C 0.7512 0.7512 0.7609 0.7609 -0.0097 -1.27%
2025-01-14 011854 招商中證消費龍頭指數(shù)增強C 0.7600 0.7600 0.7435 0.7435 0.0165 2.22%
2025-01-13 011854 招商中證消費龍頭指數(shù)增強C 0.7435 0.7435 0.7476 0.7476 -0.0041 -0.55%
2025-01-10 011854 招商中證消費龍頭指數(shù)增強C 0.7476 0.7476 0.7585 0.7585 -0.0109 -1.44%
2025-01-09 011854 招商中證消費龍頭指數(shù)增強C 0.7585 0.7585 0.7606 0.7606 -0.0021 -0.28%
2025-01-08 011854 招商中證消費龍頭指數(shù)增強C 0.7606 0.7606 0.7557 0.7557 0.0049 0.65%
2025-01-07 011854 招商中證消費龍頭指數(shù)增強C 0.7557 0.7557 0.7536 0.7536 0.0021 0.28%
2025-01-06 011854 招商中證消費龍頭指數(shù)增強C 0.7536 0.7536 0.7591 0.7591 -0.0055 -0.72%
2025-01-03 011854 招商中證消費龍頭指數(shù)增強C 0.7591 0.7591 0.7697 0.7697 -0.0106 -1.38%
2025-01-02 011854 招商中證消費龍頭指數(shù)增強C 0.7697 0.7697 0.7810 0.7810 -0.0113 -1.45%