招商國證2000指數(shù)增強(qiáng)A基金凈值查詢(018786)
今天最新凈值
1.1860
0.0084 0.7100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1706
-0.0123 -1.0356%
- 累計(jì)凈值：1.1860
- 成立日期：2023-08-01
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.7794億
- 最近資產(chǎn)：2.84億
- 基金公司：招商基金
- 基金經(jīng)理：鄧童
近一月招商國證2000指數(shù)增強(qiáng)A基金凈值查詢
近一月,招商國證2000指數(shù)增強(qiáng)A(018786)基金累計(jì)收益率7.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1829 |
1.1829 |
1.1860 |
1.1860 |
-0.0031 |
-0.26% |
| 2025-05-20 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1860 |
1.1860 |
1.1776 |
1.1776 |
0.0084 |
0.71% |
| 2025-05-19 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1776 |
1.1776 |
1.1703 |
1.1703 |
0.0073 |
0.62% |
| 2025-05-16 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1703 |
1.1703 |
1.1643 |
1.1643 |
0.0060 |
0.52% |
| 2025-05-15 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1643 |
1.1643 |
1.1779 |
1.1779 |
-0.0136 |
-1.15% |
| 2025-05-14 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1779 |
1.1779 |
1.1780 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1780 |
1.1780 |
1.1795 |
1.1795 |
-0.0015 |
-0.13% |
| 2025-05-12 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1795 |
1.1795 |
1.1639 |
1.1639 |
0.0156 |
1.34% |
| 2025-05-09 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1639 |
1.1639 |
1.1759 |
1.1759 |
-0.0120 |
-1.02% |
| 2025-05-08 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1759 |
1.1759 |
1.1630 |
1.1630 |
0.0129 |
1.11% |
|
|
| 2025-05-07 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2025-05-06 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1590 |
1.1590 |
1.1316 |
1.1316 |
0.0274 |
2.42% |
| 2025-04-30 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1316 |
1.1316 |
1.1251 |
1.1251 |
0.0065 |
0.58% |
| 2025-04-29 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1251 |
1.1251 |
1.1164 |
1.1164 |
0.0087 |
0.78% |
| 2025-04-28 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1164 |
1.1164 |
1.1297 |
1.1297 |
-0.0133 |
-1.18% |
| 2025-04-25 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1297 |
1.1297 |
1.1263 |
1.1263 |
0.0034 |
0.30% |
| 2025-04-24 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1263 |
1.1263 |
1.1336 |
1.1336 |
-0.0073 |
-0.64% |
| 2025-04-23 |
018786 |
招商國證2000指數(shù)增強(qiáng)A |
1.1336 |
1.1336 |
1.1203 |
1.1203 |
0.0133 |
1.19% |
