招商中证消费龙头指数增强A基金净值查询(011853)
今天最新净值
0.7735
0.0082 1.0700%
2025-02-07
盘中实时估值(仅供参考)
0.7675
0.0043 0.5655%
- 累计净值：0.7735
- 成立日期：2021-05-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.5429亿
- 最近资产：17.18亿
- 基金公司：招商基金
- 基金经理：侯昊
近一季,招商中证消费龙头指数增强A(011853)基金累计收益率-6.19%
| 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 |
| 2025-02-07 |
011853 |
招商中证消费龙头指数增强A |
0.7735 |
0.7735 |
0.7653 |
0.7653 |
0.0082 |
1.07% |
| 2025-02-06 |
011853 |
招商中证消费龙头指数增强A |
0.7653 |
0.7653 |
0.7582 |
0.7582 |
0.0071 |
0.94% |
| 2025-02-05 |
011853 |
招商中证消费龙头指数增强A |
0.7582 |
0.7582 |
0.7701 |
0.7701 |
-0.0119 |
-1.55% |
| 2025-01-27 |
011853 |
招商中证消费龙头指数增强A |
0.7701 |
0.7701 |
0.7680 |
0.7680 |
0.0021 |
0.27% |
| 2025-01-22 |
011853 |
招商中证消费龙头指数增强A |
0.7623 |
0.7623 |
0.7721 |
0.7721 |
-0.0098 |
-1.27% |
| 2025-01-14 |
011853 |
招商中证消费龙头指数增强A |
0.7712 |
0.7712 |
0.7544 |
0.7544 |
0.0168 |
2.23% |
| 2025-01-13 |
011853 |
招商中证消费龙头指数增强A |
0.7544 |
0.7544 |
0.7586 |
0.7586 |
-0.0042 |
-0.55% |
| 2025-01-10 |
011853 |
招商中证消费龙头指数增强A |
0.7586 |
0.7586 |
0.7696 |
0.7696 |
-0.0110 |
-1.43% |
| 2025-01-09 |
011853 |
招商中证消费龙头指数增强A |
0.7696 |
0.7696 |
0.7717 |
0.7717 |
-0.0021 |
-0.27% |
| 2025-01-08 |
011853 |
招商中证消费龙头指数增强A |
0.7717 |
0.7717 |
0.7667 |
0.7667 |
0.0050 |
0.65% |
|
|
| 2025-01-07 |
011853 |
招商中证消费龙头指数增强A |
0.7667 |
0.7667 |
0.7646 |
0.7646 |
0.0021 |
0.27% |
| 2025-01-06 |
011853 |
招商中证消费龙头指数增强A |
0.7646 |
0.7646 |
0.7701 |
0.7701 |
-0.0055 |
-0.71% |
| 2025-01-03 |
011853 |
招商中证消费龙头指数增强A |
0.7701 |
0.7701 |
0.7809 |
0.7809 |
-0.0108 |
-1.38% |
| 2025-01-02 |
011853 |
招商中证消费龙头指数增强A |
0.7809 |
0.7809 |
0.7924 |
0.7924 |
-0.0115 |
-1.45% |
| 2024-12-31 |
011853 |
招商中证消费龙头指数增强A |
0.7924 |
0.7924 |
0.7959 |
0.7959 |
-0.0035 |
-0.44% |
| 2024-12-26 |
011853 |
招商中证消费龙头指数增强A |
0.7960 |
0.7960 |
0.7963 |
0.7963 |
-0.0003 |
-0.04% |
| 2024-12-25 |
011853 |
招商中证消费龙头指数增强A |
0.7963 |
0.7963 |
0.8001 |
0.8001 |
-0.0038 |
-0.47% |
| 2024-12-24 |
011853 |
招商中证消费龙头指数增强A |
0.8001 |
0.8001 |
0.7896 |
0.7896 |
0.0105 |
1.33% |
| 2024-12-23 |
011853 |
招商中证消费龙头指数增强A |
0.7896 |
0.7896 |
0.7902 |
0.7902 |
-0.0006 |
-0.08% |
| 2024-12-20 |
011853 |
招商中证消费龙头指数增强A |
0.7902 |
0.7902 |
0.7916 |
0.7916 |
-0.0014 |
-0.18% |
| 2024-12-19 |
011853 |
招商中证消费龙头指数增强A |
0.7916 |
0.7916 |
0.7950 |
0.7950 |
-0.0034 |
-0.43% |
| 2024-12-18 |
011853 |
招商中证消费龙头指数增强A |
0.7950 |
0.7950 |
0.7925 |
0.7925 |
0.0025 |
0.32% |
| 2024-12-17 |
011853 |
招商中证消费龙头指数增强A |
0.7925 |
0.7925 |
0.7897 |
0.7897 |
0.0028 |
0.35% |
| 2024-12-16 |
011853 |
招商中证消费龙头指数增强A |
0.7897 |
0.7897 |
0.7957 |
0.7957 |
-0.0060 |
-0.75% |
| 2024-12-13 |
011853 |
招商中证消费龙头指数增强A |
0.7957 |
0.7957 |
0.8121 |
0.8121 |
-0.0164 |
-2.02% |
|
|
| 2024-12-12 |
011853 |
招商中证消费龙头指数增强A |
0.8121 |
0.8121 |
0.8006 |
0.8006 |
0.0115 |
1.44% |
| 2024-12-11 |
011853 |
招商中证消费龙头指数增强A |
0.8006 |
0.8006 |
0.7964 |
0.7964 |
0.0042 |
0.53% |
| 2024-12-10 |
011853 |
招商中证消费龙头指数增强A |
0.7964 |
0.7964 |
0.7832 |
0.7832 |
0.0132 |
1.69% |
| 2024-12-09 |
011853 |
招商中证消费龙头指数增强A |
0.7832 |
0.7832 |
0.7843 |
0.7843 |
-0.0011 |
-0.14% |
| 2024-12-06 |
011853 |
招商中证消费龙头指数增强A |
0.7843 |
0.7843 |
0.7772 |
0.7772 |
0.0071 |
0.91% |
| 2024-12-05 |
011853 |
招商中证消费龙头指数增强A |
0.7772 |
0.7772 |
0.7812 |
0.7812 |
-0.0040 |
-0.51% |
| 2024-12-04 |
011853 |
招商中证消费龙头指数增强A |
0.7812 |
0.7812 |
0.7856 |
0.7856 |
-0.0044 |
-0.56% |
| 2024-12-03 |
011853 |
招商中证消费龙头指数增强A |
0.7856 |
0.7856 |
0.7845 |
0.7845 |
0.0011 |
0.14% |
| 2024-12-02 |
011853 |
招商中证消费龙头指数增强A |
0.7845 |
0.7845 |
0.7781 |
0.7781 |
0.0064 |
0.82% |
| 2024-11-29 |
011853 |
招商中证消费龙头指数增强A |
0.7781 |
0.7781 |
0.7676 |
0.7676 |
0.0105 |
1.37% |
| 2024-11-28 |
011853 |
招商中证消费龙头指数增强A |
0.7676 |
0.7676 |
0.7770 |
0.7770 |
-0.0094 |
-1.21% |
| 2024-11-27 |
011853 |
招商中证消费龙头指数增强A |
0.7770 |
0.7770 |
0.7647 |
0.7647 |
0.0123 |
1.61% |
| 2024-11-26 |
011853 |
招商中证消费龙头指数增强A |
0.7647 |
0.7647 |
0.7632 |
0.7632 |
0.0015 |
0.20% |
| 2024-11-25 |
011853 |
招商中证消费龙头指数增强A |
0.7632 |
0.7632 |
0.7668 |
0.7668 |
-0.0036 |
-0.47% |
| 2024-11-22 |
011853 |
招商中证消费龙头指数增强A |
0.7668 |
0.7668 |
0.7873 |
0.7873 |
-0.0205 |
-2.60% |
| 2024-11-21 |
011853 |
招商中证消费龙头指数增强A |
0.7873 |
0.7873 |
0.7881 |
0.7881 |
-0.0008 |
-0.10% |
| 2024-11-20 |
011853 |
招商中证消费龙头指数增强A |
0.7881 |
0.7881 |
0.7866 |
0.7866 |
0.0015 |
0.19% |
| 2024-11-19 |
011853 |
招商中证消费龙头指数增强A |
0.7866 |
0.7866 |
0.7835 |
0.7835 |
0.0031 |
0.40% |
| 2024-11-18 |
011853 |
招商中证消费龙头指数增强A |
0.7835 |
0.7835 |
0.7920 |
0.7920 |
-0.0085 |
-1.07% |
| 2024-11-15 |
011853 |
招商中证消费龙头指数增强A |
0.7920 |
0.7920 |
0.8014 |
0.8014 |
-0.0094 |
-1.17% |
| 2024-11-14 |
011853 |
招商中证消费龙头指数增强A |
0.8014 |
0.8014 |
0.8103 |
0.8103 |
-0.0089 |
-1.10% |
| 2024-11-13 |
011853 |
招商中证消费龙头指数增强A |
0.8103 |
0.8103 |
0.8090 |
0.8090 |
0.0013 |
0.16% |
| 2024-11-12 |
011853 |
招商中证消费龙头指数增强A |
0.8090 |
0.8090 |
0.8129 |
0.8129 |
-0.0039 |
-0.48% |
| 2024-11-11 |
011853 |
招商中证消费龙头指数增强A |
0.8129 |
0.8129 |
0.8154 |
0.8154 |
-0.0025 |
-0.31% |
