招商國證2000指數(shù)增強C基金凈值查詢(018787)
今天最新凈值
1.1744
-0.0031 -0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.1686
0.0046 0.3970%
- 累計凈值：1.1744
- 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：2.7925億
- 最近資產(chǎn)：2.84億
- 基金公司：招商基金
- 基金經(jīng)理：鄧童
近一季招商國證2000指數(shù)增強C基金凈值查詢
近一季,招商國證2000指數(shù)增強C(018787)基金累計收益率4.97%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018787 |
招商國證2000指數(shù)增強C |
1.1640 |
1.1640 |
1.1744 |
1.1744 |
-0.0104 |
-0.89% |
| 2025-05-21 |
018787 |
招商國證2000指數(shù)增強C |
1.1744 |
1.1744 |
1.1775 |
1.1775 |
-0.0031 |
-0.26% |
| 2025-05-20 |
018787 |
招商國證2000指數(shù)增強C |
1.1775 |
1.1775 |
1.1692 |
1.1692 |
0.0083 |
0.71% |
| 2025-05-19 |
018787 |
招商國證2000指數(shù)增強C |
1.1692 |
1.1692 |
1.1619 |
1.1619 |
0.0073 |
0.63% |
| 2025-05-16 |
018787 |
招商國證2000指數(shù)增強C |
1.1619 |
1.1619 |
1.1560 |
1.1560 |
0.0059 |
0.51% |
| 2025-05-15 |
018787 |
招商國證2000指數(shù)增強C |
1.1560 |
1.1560 |
1.1696 |
1.1696 |
-0.0136 |
-1.16% |
| 2025-05-14 |
018787 |
招商國證2000指數(shù)增強C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2025-05-13 |
018787 |
招商國證2000指數(shù)增強C |
1.1696 |
1.1696 |
1.1711 |
1.1711 |
-0.0015 |
-0.13% |
| 2025-05-12 |
018787 |
招商國證2000指數(shù)增強C |
1.1711 |
1.1711 |
1.1557 |
1.1557 |
0.0154 |
1.33% |
| 2025-05-09 |
018787 |
招商國證2000指數(shù)增強C |
1.1557 |
1.1557 |
1.1677 |
1.1677 |
-0.0120 |
-1.03% |
|
|
| 2025-05-08 |
018787 |
招商國證2000指數(shù)增強C |
1.1677 |
1.1677 |
1.1548 |
1.1548 |
0.0129 |
1.12% |
| 2025-05-07 |
018787 |
招商國證2000指數(shù)增強C |
1.1548 |
1.1548 |
1.1509 |
1.1509 |
0.0039 |
0.34% |
| 2025-05-06 |
018787 |
招商國證2000指數(shù)增強C |
1.1509 |
1.1509 |
1.1238 |
1.1238 |
0.0271 |
2.41% |
| 2025-04-30 |
018787 |
招商國證2000指數(shù)增強C |
1.1238 |
1.1238 |
1.1173 |
1.1173 |
0.0065 |
0.58% |
| 2025-04-29 |
018787 |
招商國證2000指數(shù)增強C |
1.1173 |
1.1173 |
1.1086 |
1.1086 |
0.0087 |
0.78% |
| 2025-04-28 |
018787 |
招商國證2000指數(shù)增強C |
1.1086 |
1.1086 |
1.1219 |
1.1219 |
-0.0133 |
-1.19% |
| 2025-04-25 |
018787 |
招商國證2000指數(shù)增強C |
1.1219 |
1.1219 |
1.1185 |
1.1185 |
0.0034 |
0.30% |
| 2025-04-24 |
018787 |
招商國證2000指數(shù)增強C |
1.1185 |
1.1185 |
1.1258 |
1.1258 |
-0.0073 |
-0.65% |
| 2025-04-23 |
018787 |
招商國證2000指數(shù)增強C |
1.1258 |
1.1258 |
1.1126 |
1.1126 |
0.0132 |
1.19% |
| 2025-04-22 |
018787 |
招商國證2000指數(shù)增強C |
1.1126 |
1.1126 |
1.1093 |
1.1093 |
0.0033 |
0.30% |
| 2025-04-21 |
018787 |
招商國證2000指數(shù)增強C |
1.1093 |
1.1093 |
1.0906 |
1.0906 |
0.0187 |
1.71% |
| 2025-04-18 |
018787 |
招商國證2000指數(shù)增強C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-04-17 |
018787 |
招商國證2000指數(shù)增強C |
1.0904 |
1.0904 |
1.0848 |
1.0848 |
0.0056 |
0.52% |
| 2025-04-16 |
018787 |
招商國證2000指數(shù)增強C |
1.0848 |
1.0848 |
1.0984 |
1.0984 |
-0.0136 |
-1.24% |
| 2025-04-15 |
018787 |
招商國證2000指數(shù)增強C |
1.0984 |
1.0984 |
1.0991 |
1.0991 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
018787 |
招商國證2000指數(shù)增強C |
1.0991 |
1.0991 |
1.0844 |
1.0844 |
0.0147 |
1.36% |
| 2025-04-11 |
018787 |
招商國證2000指數(shù)增強C |
1.0844 |
1.0844 |
1.0739 |
1.0739 |
0.0105 |
0.98% |
| 2025-04-10 |
018787 |
招商國證2000指數(shù)增強C |
1.0739 |
1.0739 |
1.0502 |
1.0502 |
0.0237 |
2.26% |
| 2025-04-09 |
018787 |
招商國證2000指數(shù)增強C |
1.0502 |
1.0502 |
1.0293 |
1.0293 |
0.0209 |
2.03% |
| 2025-04-08 |
018787 |
招商國證2000指數(shù)增強C |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-04-07 |
018787 |
招商國證2000指數(shù)增強C |
1.0298 |
1.0298 |
1.1534 |
1.1534 |
-0.1236 |
-10.72% |
| 2025-04-03 |
018787 |
招商國證2000指數(shù)增強C |
1.1534 |
1.1534 |
1.1658 |
1.1658 |
-0.0124 |
-1.06% |
| 2025-04-02 |
018787 |
招商國證2000指數(shù)增強C |
1.1658 |
1.1658 |
1.1604 |
1.1604 |
0.0054 |
0.47% |
| 2025-04-01 |
018787 |
招商國證2000指數(shù)增強C |
1.1604 |
1.1604 |
1.1490 |
1.1490 |
0.0114 |
0.99% |
| 2025-03-31 |
018787 |
招商國證2000指數(shù)增強C |
1.1490 |
1.1490 |
1.1582 |
1.1582 |
-0.0092 |
-0.79% |
| 2025-03-28 |
018787 |
招商國證2000指數(shù)增強C |
1.1582 |
1.1582 |
1.1709 |
1.1709 |
-0.0127 |
-1.08% |
| 2025-03-27 |
018787 |
招商國證2000指數(shù)增強C |
1.1709 |
1.1709 |
1.1755 |
1.1755 |
-0.0046 |
-0.39% |
| 2025-03-26 |
018787 |
招商國證2000指數(shù)增強C |
1.1755 |
1.1755 |
1.1675 |
1.1675 |
0.0080 |
0.69% |
| 2025-03-25 |
018787 |
招商國證2000指數(shù)增強C |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-24 |
018787 |
招商國證2000指數(shù)增強C |
1.1674 |
1.1674 |
1.1757 |
1.1757 |
-0.0083 |
-0.71% |
| 2025-03-21 |
018787 |
招商國證2000指數(shù)增強C |
1.1757 |
1.1757 |
1.1901 |
1.1901 |
-0.0144 |
-1.21% |
| 2025-03-20 |
018787 |
招商國證2000指數(shù)增強C |
1.1901 |
1.1901 |
1.1868 |
1.1868 |
0.0033 |
0.28% |
| 2025-03-19 |
018787 |
招商國證2000指數(shù)增強C |
1.1868 |
1.1868 |
1.1899 |
1.1899 |
-0.0031 |
-0.26% |
| 2025-03-18 |
018787 |
招商國證2000指數(shù)增強C |
1.1899 |
1.1899 |
1.1793 |
1.1793 |
0.0106 |
0.90% |
| 2025-03-17 |
018787 |
招商國證2000指數(shù)增強C |
1.1793 |
1.1793 |
1.1732 |
1.1732 |
0.0061 |
0.52% |
| 2025-03-14 |
018787 |
招商國證2000指數(shù)增強C |
1.1732 |
1.1732 |
1.1558 |
1.1558 |
0.0174 |
1.51% |
| 2025-03-13 |
018787 |
招商國證2000指數(shù)增強C |
1.1558 |
1.1558 |
1.1665 |
1.1665 |
-0.0107 |
-0.92% |
| 2025-03-12 |
018787 |
招商國證2000指數(shù)增強C |
1.1665 |
1.1665 |
1.1622 |
1.1622 |
0.0043 |
0.37% |
| 2025-03-11 |
018787 |
招商國證2000指數(shù)增強C |
1.1622 |
1.1622 |
1.1583 |
1.1583 |
0.0039 |
0.34% |
| 2025-03-10 |
018787 |
招商國證2000指數(shù)增強C |
1.1583 |
1.1583 |
1.1544 |
1.1544 |
0.0039 |
0.34% |
| 2025-03-07 |
018787 |
招商國證2000指數(shù)增強C |
1.1544 |
1.1544 |
1.1561 |
1.1561 |
-0.0017 |
-0.15% |
| 2025-03-06 |
018787 |
招商國證2000指數(shù)增強C |
1.1561 |
1.1561 |
1.1421 |
1.1421 |
0.0140 |
1.23% |
| 2025-03-05 |
018787 |
招商國證2000指數(shù)增強C |
1.1421 |
1.1421 |
1.1380 |
1.1380 |
0.0041 |
0.36% |
| 2025-03-04 |
018787 |
招商國證2000指數(shù)增強C |
1.1380 |
1.1380 |
1.1246 |
1.1246 |
0.0134 |
1.19% |
| 2025-03-03 |
018787 |
招商國證2000指數(shù)增強C |
1.1246 |
1.1246 |
1.1196 |
1.1196 |
0.0050 |
0.45% |
| 2025-02-28 |
018787 |
招商國證2000指數(shù)增強C |
1.1196 |
1.1196 |
1.1518 |
1.1518 |
-0.0322 |
-2.80% |
| 2025-02-27 |
018787 |
招商國證2000指數(shù)增強C |
1.1518 |
1.1518 |
1.1551 |
1.1551 |
-0.0033 |
-0.29% |
| 2025-02-26 |
018787 |
招商國證2000指數(shù)增強C |
1.1551 |
1.1551 |
1.1396 |
1.1396 |
0.0155 |
1.36% |
| 2025-02-25 |
018787 |
招商國證2000指數(shù)增強C |
1.1396 |
1.1396 |
1.1440 |
1.1440 |
-0.0044 |
-0.38% |
| 2025-02-24 |
018787 |
招商國證2000指數(shù)增強C |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
