匯添富國(guó)證2000指數(shù)增強(qiáng)C基金凈值查詢(019319)
今天最新凈值
1.2542
-0.0105 -0.8300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2409
-0.0133 -1.0573%
- 累計(jì)凈值：1.2542
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8637億
- 最近資產(chǎn)：1.90億
- 基金公司：
- 基金經(jīng)理：吳振翔 王星星
近一月匯添富國(guó)證2000指數(shù)增強(qiáng)C基金凈值查詢
近一月,匯添富國(guó)證2000指數(shù)增強(qiáng)C(019319)基金累計(jì)收益率9.30%
| 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 |
| 2025-05-23 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2423 |
1.2423 |
1.2542 |
1.2542 |
-0.0119 |
-0.95% |
| 2025-05-22 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2542 |
1.2542 |
1.2647 |
1.2647 |
-0.0105 |
-0.83% |
| 2025-05-21 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2647 |
1.2647 |
1.2694 |
1.2694 |
-0.0047 |
-0.37% |
| 2025-05-20 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2694 |
1.2694 |
1.2587 |
1.2587 |
0.0107 |
0.85% |
| 2025-05-19 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2587 |
1.2587 |
1.2474 |
1.2474 |
0.0113 |
0.91% |
| 2025-05-16 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2474 |
1.2474 |
1.2375 |
1.2375 |
0.0099 |
0.80% |
| 2025-05-15 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2375 |
1.2375 |
1.2503 |
1.2503 |
-0.0128 |
-1.02% |
| 2025-05-14 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2503 |
1.2503 |
1.2507 |
1.2507 |
-0.0004 |
-0.03% |
| 2025-05-13 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2507 |
1.2507 |
1.2529 |
1.2529 |
-0.0022 |
-0.18% |
| 2025-05-12 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2529 |
1.2529 |
1.2396 |
1.2396 |
0.0133 |
1.07% |
|
|
| 2025-05-09 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2396 |
1.2396 |
1.2518 |
1.2518 |
-0.0122 |
-0.97% |
| 2025-05-08 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2518 |
1.2518 |
1.2395 |
1.2395 |
0.0123 |
0.99% |
| 2025-05-07 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2395 |
1.2395 |
1.2337 |
1.2337 |
0.0058 |
0.47% |
| 2025-05-06 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2337 |
1.2337 |
1.2015 |
1.2015 |
0.0322 |
2.68% |
| 2025-04-30 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.2015 |
1.2015 |
1.1927 |
1.1927 |
0.0088 |
0.74% |
| 2025-04-29 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.1927 |
1.1927 |
1.1830 |
1.1830 |
0.0097 |
0.82% |
| 2025-04-28 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.1830 |
1.1830 |
1.1962 |
1.1962 |
-0.0132 |
-1.10% |
| 2025-04-25 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.1962 |
1.1962 |
1.1929 |
1.1929 |
0.0033 |
0.28% |
| 2025-04-24 |
019319 |
匯添富國(guó)證2000指數(shù)增強(qiáng)C |
1.1929 |
1.1929 |
1.2040 |
1.2040 |
-0.0111 |
-0.92% |
