招商中证消费龙头指数增强C(011854)
2025-07-18
0.7884
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7884 | 0.7884 |
| 2025-07-17 | 0.7846 | 0.7846 |
| 2025-07-16 | 0.7808 | 0.7808 |
| 2025-07-15 | 0.7793 | 0.7793 |
| 2025-07-14 | 0.7807 | 0.7807 |
| 2025-07-11 | 0.7789 | 0.7789 |
| 2025-07-10 | 0.7778 | 0.7778 |
| 2025-07-09 | 0.7784 | 0.7784 |
| 2025-07-08 | 0.7769 | 0.7769 |
| 2025-07-07 | 0.7729 | 0.7729 |
| 2025-07-04 | 0.7746 | 0.7746 |
| 2025-07-03 | 0.7742 | 0.7742 |
| 2025-07-02 | 0.7702 | 0.7702 |
| 2025-07-01 | 0.7681 | 0.7681 |
| 2025-06-30 | 0.7684 | 0.7684 |
| 2025-06-27 | 0.7653 | 0.7653 |
| 2025-06-26 | 0.7682 | 0.7682 |
| 2025-06-25 | 0.7688 | 0.7688 |
| 2025-06-24 | 0.7627 | 0.7627 |
| 2025-06-23 | 0.7534 | 0.7534 |
| 2025-06-20 | 0.7576 | 0.7576 |
| 2025-06-19 | 0.7555 | 0.7555 |
| 2025-06-18 | 0.7616 | 0.7616 |
| 2025-06-17 | 0.7624 | 0.7624 |
| 2025-06-16 | 0.7633 | 0.7633 |
| 2025-06-13 | 0.7641 | 0.7641 |
| 2025-06-12 | 0.7747 | 0.7747 |
| 2025-06-11 | 0.7784 | 0.7784 |
| 2025-06-10 | 0.7745 | 0.7745 |
| 2025-06-09 | 0.7774 | 0.7774 |
| 2025-06-06 | 0.7782 | 0.7782 |
| 2025-06-05 | 0.7817 | 0.7817 |
| 2025-06-04 | 0.7830 | 0.7830 |
| 2025-06-03 | 0.7801 | 0.7801 |
| 2025-05-30 | 0.7818 | 0.7818 |
| 2025-05-29 | 0.7874 | 0.7874 |
| 2025-05-28 | 0.7860 | 0.7860 |
| 2025-05-27 | 0.7822 | 0.7822 |
| 2025-05-26 | 0.7858 | 0.7858 |
| 2025-05-23 | 0.7906 | 0.7906 |
| 2025-05-22 | 0.7935 | 0.7935 |
| 2025-05-21 | 0.7940 | 0.7940 |
| 2025-05-20 | 0.7950 | 0.7950 |
| 2025-05-19 | 0.7869 | 0.7869 |
| 2025-05-16 | 0.7897 | 0.7897 |
| 2025-05-15 | 0.7937 | 0.7937 |
| 2025-05-14 | 0.7955 | 0.7955 |
| 2025-05-13 | 0.7890 | 0.7890 |
| 2025-05-12 | 0.7907 | 0.7907 |
| 2025-05-09 | 0.7826 | 0.7826 |
| 2025-05-08 | 0.7834 | 0.7834 |
| 2025-05-07 | 0.7793 | 0.7793 |
| 2025-05-06 | 0.7771 | 0.7771 |
| 2025-04-30 | 0.7717 | 0.7717 |
| 2025-04-29 | 0.7695 | 0.7695 |
| 2025-04-28 | 0.7680 | 0.7680 |
| 2025-04-25 | 0.7691 | 0.7691 |
| 2025-04-24 | 0.7688 | 0.7688 |
| 2025-04-23 | 0.7688 | 0.7688 |
| 2025-04-22 | 0.7672 | 0.7672 |
| 2025-04-21 | 0.7672 | 0.7672 |
| 2025-04-18 | 0.7655 | 0.7655 |
| 2025-04-17 | 0.7689 | 0.7689 |
| 2025-04-16 | 0.7687 | 0.7687 |
| 2025-04-15 | 0.7683 | 0.7683 |
| 2025-04-14 | 0.7659 | 0.7659 |
| 2025-04-11 | 0.7671 | 0.7671 |
| 2025-04-10 | 0.7696 | 0.7696 |
| 2025-04-09 | 0.7566 | 0.7566 |
| 2025-04-08 | 0.7458 | 0.7458 |
| 2025-04-07 | 0.7289 | 0.7289 |
| 2025-04-03 | 0.7763 | 0.7763 |
| 2025-04-02 | 0.7799 | 0.7799 |
| 2025-04-01 | 0.7811 | 0.7811 |
| 2025-03-31 | 0.7802 | 0.7802 |
| 2025-03-28 | 0.7851 | 0.7851 |
| 2025-03-27 | 0.7903 | 0.7903 |
| 2025-03-26 | 0.7852 | 0.7852 |
| 2025-03-25 | 0.7870 | 0.7870 |
| 2025-03-24 | 0.7890 | 0.7890 |
| 2025-03-21 | 0.7814 | 0.7814 |
| 2025-03-20 | 0.7897 | 0.7897 |
| 2025-03-19 | 0.7987 | 0.7987 |
| 2025-03-18 | 0.8004 | 0.8004 |
| 2025-03-17 | 0.8000 | 0.8000 |
| 2025-03-14 | 0.8011 | 0.8011 |
| 2025-03-13 | 0.7723 | 0.7723 |
| 2025-03-12 | 0.7743 | 0.7743 |
| 2025-03-11 | 0.7771 | 0.7771 |
| 2025-03-10 | 0.7714 | 0.7714 |
| 2025-03-07 | 0.7728 | 0.7728 |
| 2025-03-06 | 0.7704 | 0.7704 |
| 2025-03-05 | 0.7607 | 0.7607 |
| 2025-03-04 | 0.7602 | 0.7602 |
| 2025-03-03 | 0.7596 | 0.7596 |
| 2025-02-28 | 0.7630 | 0.7630 |
| 2025-02-27 | 0.7709 | 0.7709 |
| 2025-02-26 | 0.7621 | 0.7621 |
| 2025-02-25 | 0.7564 | 0.7564 |
| 2025-02-24 | 0.7662 | 0.7662 |
| 2025-02-21 | 0.7679 | 0.7679 |
| 2025-02-20 | 0.7642 | 0.7642 |
| 2025-02-19 | 0.7664 | 0.7664 |
| 2025-02-18 | 0.7618 | 0.7618 |
| 2025-02-17 | 0.7703 | 0.7703 |
| 2025-02-14 | 0.7719 | 0.7719 |
| 2025-02-13 | 0.7660 | 0.7660 |
| 2025-02-12 | 0.7622 | 0.7622 |
| 2025-02-11 | 0.7573 | 0.7573 |
| 2025-02-10 | 0.7617 | 0.7617 |
| 2025-02-07 | 0.7621 | 0.7621 |
| 2025-02-06 | 0.7541 | 0.7541 |
| 2025-02-05 | 0.7471 | 0.7471 |
| 2025-01-27 | 0.7588 | 0.7588 |
| 2025-01-24 | 0.7568 | 0.7568 |
| 2025-01-23 | 0.7522 | 0.7522 |
