招商中证2000指数增强A基金净值查询(019918)
今天最新净值
1.1910
-0.0099 -0.8200%
2025-01-27
盘中实时估值(仅供参考)
1.1531
-0.0066 -0.5712%
- 累计净值：1.1910
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4892亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：王平 王岩
近一季,招商中证2000指数增强A(019918)基金累计收益率9.46%
| 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 |
| 2025-01-27 |
019918 |
招商中证2000指数增强A |
1.1910 |
1.1910 |
1.2009 |
1.2009 |
-0.0099 |
-0.82% |
| 2025-01-22 |
019918 |
招商中证2000指数增强A |
1.1839 |
1.1839 |
1.1954 |
1.1954 |
-0.0115 |
-0.96% |
| 2025-01-14 |
019918 |
招商中证2000指数增强A |
1.1595 |
1.1595 |
1.1046 |
1.1046 |
0.0549 |
4.97% |
| 2025-01-13 |
019918 |
招商中证2000指数增强A |
1.1046 |
1.1046 |
1.1033 |
1.1033 |
0.0013 |
0.12% |
| 2025-01-10 |
019918 |
招商中证2000指数增强A |
1.1033 |
1.1033 |
1.1331 |
1.1331 |
-0.0298 |
-2.63% |
| 2025-01-09 |
019918 |
招商中证2000指数增强A |
1.1331 |
1.1331 |
1.1256 |
1.1256 |
0.0075 |
0.67% |
| 2025-01-08 |
019918 |
招商中证2000指数增强A |
1.1256 |
1.1256 |
1.1230 |
1.1230 |
0.0026 |
0.23% |
| 2025-01-07 |
019918 |
招商中证2000指数增强A |
1.1230 |
1.1230 |
1.0942 |
1.0942 |
0.0288 |
2.63% |
| 2025-01-06 |
019918 |
招商中证2000指数增强A |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019918 |
招商中证2000指数增强A |
1.0943 |
1.0943 |
1.1366 |
1.1366 |
-0.0423 |
-3.72% |
|
|
| 2025-01-02 |
019918 |
招商中证2000指数增强A |
1.1366 |
1.1366 |
1.1540 |
1.1540 |
-0.0174 |
-1.51% |
| 2024-12-31 |
019918 |
招商中证2000指数增强A |
1.1540 |
1.1540 |
1.1857 |
1.1857 |
-0.0317 |
-2.67% |
| 2024-12-26 |
019918 |
招商中证2000指数增强A |
1.1876 |
1.1876 |
1.1668 |
1.1668 |
0.0208 |
1.78% |
| 2024-12-25 |
019918 |
招商中证2000指数增强A |
1.1668 |
1.1668 |
1.1906 |
1.1906 |
-0.0238 |
-2.00% |
| 2024-12-24 |
019918 |
招商中证2000指数增强A |
1.1906 |
1.1906 |
1.1730 |
1.1730 |
0.0176 |
1.50% |
| 2024-12-23 |
019918 |
招商中证2000指数增强A |
1.1730 |
1.1730 |
1.2224 |
1.2224 |
-0.0494 |
-4.04% |
| 2024-12-20 |
019918 |
招商中证2000指数增强A |
1.2224 |
1.2224 |
1.2072 |
1.2072 |
0.0152 |
1.26% |
| 2024-12-19 |
019918 |
招商中证2000指数增强A |
1.2072 |
1.2072 |
1.1953 |
1.1953 |
0.0119 |
1.00% |
| 2024-12-18 |
019918 |
招商中证2000指数增强A |
1.1953 |
1.1953 |
1.1848 |
1.1848 |
0.0105 |
0.89% |
| 2024-12-17 |
019918 |
招商中证2000指数增强A |
1.1848 |
1.1848 |
1.2308 |
1.2308 |
-0.0460 |
-3.74% |
| 2024-12-16 |
019918 |
招商中证2000指数增强A |
1.2308 |
1.2308 |
1.2386 |
1.2386 |
-0.0078 |
-0.63% |
| 2024-12-13 |
019918 |
招商中证2000指数增强A |
1.2386 |
1.2386 |
1.2564 |
1.2564 |
-0.0178 |
-1.42% |
| 2024-12-12 |
019918 |
招商中证2000指数增强A |
1.2564 |
1.2564 |
1.2453 |
1.2453 |
0.0111 |
0.89% |
| 2024-12-11 |
019918 |
招商中证2000指数增强A |
1.2453 |
1.2453 |
1.2316 |
1.2316 |
0.0137 |
1.11% |
| 2024-12-10 |
019918 |
招商中证2000指数增强A |
1.2316 |
1.2316 |
1.2250 |
1.2250 |
0.0066 |
0.54% |
|
|
| 2024-12-09 |
019918 |
招商中证2000指数增强A |
1.2250 |
1.2250 |
1.2188 |
1.2188 |
0.0062 |
0.51% |
| 2024-12-06 |
019918 |
招商中证2000指数增强A |
1.2188 |
1.2188 |
1.2089 |
1.2089 |
0.0099 |
0.82% |
| 2024-12-05 |
019918 |
招商中证2000指数增强A |
1.2089 |
1.2089 |
1.1916 |
1.1916 |
0.0173 |
1.45% |
| 2024-12-04 |
019918 |
招商中证2000指数增强A |
1.1916 |
1.1916 |
1.2111 |
1.2111 |
-0.0195 |
-1.61% |
| 2024-12-03 |
019918 |
招商中证2000指数增强A |
1.2111 |
1.2111 |
1.2088 |
1.2088 |
0.0023 |
0.19% |
| 2024-12-02 |
019918 |
招商中证2000指数增强A |
1.2088 |
1.2088 |
1.1839 |
1.1839 |
0.0249 |
2.10% |
| 2024-11-29 |
019918 |
招商中证2000指数增强A |
1.1839 |
1.1839 |
1.1678 |
1.1678 |
0.0161 |
1.38% |
| 2024-11-28 |
019918 |
招商中证2000指数增强A |
1.1678 |
1.1678 |
1.1694 |
1.1694 |
-0.0016 |
-0.14% |
| 2024-11-27 |
019918 |
招商中证2000指数增强A |
1.1694 |
1.1694 |
1.1505 |
1.1505 |
0.0189 |
1.64% |
| 2024-11-26 |
019918 |
招商中证2000指数增强A |
1.1505 |
1.1505 |
1.1597 |
1.1597 |
-0.0092 |
-0.79% |
| 2024-11-25 |
019918 |
招商中证2000指数增强A |
1.1597 |
1.1597 |
1.1354 |
1.1354 |
0.0243 |
2.14% |
| 2024-11-22 |
019918 |
招商中证2000指数增强A |
1.1354 |
1.1354 |
1.1671 |
1.1671 |
-0.0317 |
-2.72% |
| 2024-11-21 |
019918 |
招商中证2000指数增强A |
1.1671 |
1.1671 |
1.1579 |
1.1579 |
0.0092 |
0.79% |
| 2024-11-20 |
019918 |
招商中证2000指数增强A |
1.1579 |
1.1579 |
1.1340 |
1.1340 |
0.0239 |
2.11% |
| 2024-11-19 |
019918 |
招商中证2000指数增强A |
1.1340 |
1.1340 |
1.0995 |
1.0995 |
0.0345 |
3.14% |
| 2024-11-18 |
019918 |
招商中证2000指数增强A |
1.0995 |
1.0995 |
1.1287 |
1.1287 |
-0.0292 |
-2.59% |
| 2024-11-15 |
019918 |
招商中证2000指数增强A |
1.1287 |
1.1287 |
1.1443 |
1.1443 |
-0.0156 |
-1.36% |
| 2024-11-14 |
019918 |
招商中证2000指数增强A |
1.1443 |
1.1443 |
1.1752 |
1.1752 |
-0.0309 |
-2.63% |
| 2024-11-13 |
019918 |
招商中证2000指数增强A |
1.1752 |
1.1752 |
1.1728 |
1.1728 |
0.0024 |
0.20% |
| 2024-11-12 |
019918 |
招商中证2000指数增强A |
1.1728 |
1.1728 |
1.1832 |
1.1832 |
-0.0104 |
-0.88% |
| 2024-11-11 |
019918 |
招商中证2000指数增强A |
1.1832 |
1.1832 |
1.1599 |
1.1599 |
0.0233 |
2.01% |
| 2024-11-08 |
019918 |
招商中证2000指数增强A |
1.1599 |
1.1599 |
1.1572 |
1.1572 |
0.0027 |
0.23% |
| 2024-11-07 |
019918 |
招商中证2000指数增强A |
1.1572 |
1.1572 |
1.1335 |
1.1335 |
0.0237 |
2.09% |
| 2024-11-06 |
019918 |
招商中证2000指数增强A |
1.1335 |
1.1335 |
1.1274 |
1.1274 |
0.0061 |
0.54% |
| 2024-11-05 |
019918 |
招商中证2000指数增强A |
1.1274 |
1.1274 |
1.1003 |
1.1003 |
0.0271 |
2.46% |
