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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢(019318)

今天最新凈值 1.2773 0.0108 0.8500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2583 -0.0143 -1.1228%
  • 累計(jì)凈值：1.2773
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8571億
  • 最近資產(chǎn)：2.22億元
  • 基金公司：
  • 基金經(jīng)理：吳振翔 王星星
近一季匯添富國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富國(guó)證2000指數(shù)增強(qiáng)A(019318)基金累計(jì)收益率4.39%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2726 1.2726 1.2773 1.2773 -0.0047 -0.37%
2025-05-20 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2773 1.2773 1.2665 1.2665 0.0108 0.85%
2025-05-19 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2665 1.2665 1.2550 1.2550 0.0115 0.92%
2025-05-16 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2550 1.2550 1.2451 1.2451 0.0099 0.80%
2025-05-15 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2451 1.2451 1.2580 1.2580 -0.0129 -1.03%
2025-05-14 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2580 1.2580 1.2583 1.2583 -0.0003 -0.02%
2025-05-13 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2583 1.2583 1.2605 1.2605 -0.0022 -0.17%
2025-05-12 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2605 1.2605 1.2471 1.2471 0.0134 1.07%
2025-05-09 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2471 1.2471 1.2593 1.2593 -0.0122 -0.97%
2025-05-08 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2593 1.2593 1.2470 1.2470 0.0123 0.99%
2025-05-07 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2470 1.2470 1.2412 1.2412 0.0058 0.47%
2025-05-06 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2412 1.2412 1.2087 1.2087 0.0325 2.69%
2025-04-30 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2087 1.2087 1.1998 1.1998 0.0089 0.74%
2025-04-29 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1998 1.1998 1.1900 1.1900 0.0098 0.82%
2025-04-28 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1900 1.1900 1.2032 1.2032 -0.0132 -1.10%
2025-04-25 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2032 1.2032 1.1999 1.1999 0.0033 0.28%
2025-04-24 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1999 1.1999 1.2111 1.2111 -0.0112 -0.92%
2025-04-23 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2111 1.2111 1.1991 1.1991 0.0120 1.00%
2025-04-22 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1991 1.1991 1.1954 1.1954 0.0037 0.31%
2025-04-21 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1954 1.1954 1.1681 1.1681 0.0273 2.34%
2025-04-18 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1681 1.1681 1.1658 1.1658 0.0023 0.20%
2025-04-17 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1658 1.1658 1.1605 1.1605 0.0053 0.46%
2025-04-16 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1605 1.1605 1.1795 1.1795 -0.0190 -1.61%
2025-04-15 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1795 1.1795 1.1808 1.1808 -0.0013 -0.11%
2025-04-14 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1808 1.1808 1.1594 1.1594 0.0214 1.85%
2025-04-11 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1594 1.1594 1.1470 1.1470 0.0124 1.08%
2025-04-10 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1470 1.1470 1.1191 1.1191 0.0279 2.49%
2025-04-09 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.1191 1.1191 1.0890 1.0890 0.0301 2.76%
2025-04-08 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.0890 1.0890 1.0934 1.0934 -0.0044 -0.40%
2025-04-07 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.0934 1.0934 1.2377 1.2377 -0.1443 -11.66%
2025-04-03 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2377 1.2377 1.2515 1.2515 -0.0138 -1.10%
2025-04-02 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2515 1.2515 1.2449 1.2449 0.0066 0.53%
2025-04-01 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2449 1.2449 1.2339 1.2339 0.0110 0.89%
2025-03-31 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2339 1.2339 1.2435 1.2435 -0.0096 -0.77%
2025-03-28 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2435 1.2435 1.2546 1.2546 -0.0111 -0.88%
2025-03-27 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2546 1.2546 1.2588 1.2588 -0.0042 -0.33%
2025-03-26 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2588 1.2588 1.2486 1.2486 0.0102 0.82%
2025-03-25 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2486 1.2486 1.2528 1.2528 -0.0042 -0.34%
2025-03-24 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2528 1.2528 1.2658 1.2658 -0.0130 -1.03%
2025-03-21 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2658 1.2658 1.2897 1.2897 -0.0239 -1.85%
2025-03-20 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2897 1.2897 1.2881 1.2881 0.0016 0.12%
2025-03-19 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2881 1.2881 1.2935 1.2935 -0.0054 -0.42%
2025-03-18 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2935 1.2935 1.2834 1.2834 0.0101 0.79%
2025-03-17 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2834 1.2834 1.2778 1.2778 0.0056 0.44%
2025-03-14 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2778 1.2778 1.2583 1.2583 0.0195 1.55%
2025-03-13 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2583 1.2583 1.2749 1.2749 -0.0166 -1.30%
2025-03-12 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2749 1.2749 1.2645 1.2645 0.0104 0.82%
2025-03-11 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2645 1.2645 1.2613 1.2613 0.0032 0.25%
2025-03-10 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2613 1.2613 1.2565 1.2565 0.0048 0.38%
2025-03-07 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2565 1.2565 1.2588 1.2588 -0.0023 -0.18%
2025-03-06 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2588 1.2588 1.2330 1.2330 0.0258 2.09%
2025-03-05 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2330 1.2330 1.2276 1.2276 0.0054 0.44%
2025-03-04 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2276 1.2276 1.2092 1.2092 0.0184 1.52%
2025-03-03 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2092 1.2092 1.2036 1.2036 0.0056 0.47%
2025-02-28 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2036 1.2036 1.2476 1.2476 -0.0440 -3.53%
2025-02-27 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2476 1.2476 1.2545 1.2545 -0.0069 -0.55%
2025-02-26 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2545 1.2545 1.2377 1.2377 0.0168 1.36%
2025-02-25 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2377 1.2377 1.2411 1.2411 -0.0034 -0.27%
2025-02-24 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A 1.2411 1.2411 1.2371 1.2371 0.0040 0.32%