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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年匯添富國證2000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富國證2000指數(shù)增強(qiáng)C(019319)基金累計(jì)收益率15.68%
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
2025-05-23 019319 匯添富國證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 匯添富國證2000指數(shù)增強(qiáng)C 1.1929 1.1929 1.2040 1.2040 -0.0111 -0.92%
2025-04-23 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2040 1.2040 1.1921 1.1921 0.0119 1.00%
2025-04-22 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1921 1.1921 1.1884 1.1884 0.0037 0.31%
2025-04-21 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1884 1.1884 1.1614 1.1614 0.0270 2.32%
2025-04-18 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1614 1.1614 1.1590 1.1590 0.0024 0.21%
2025-04-17 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1590 1.1590 1.1538 1.1538 0.0052 0.45%
2025-04-16 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1538 1.1538 1.1727 1.1727 -0.0189 -1.61%
2025-04-15 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1727 1.1727 1.1740 1.1740 -0.0013 -0.11%
2025-04-14 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1740 1.1740 1.1528 1.1528 0.0212 1.84%
2025-04-11 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1528 1.1528 1.1405 1.1405 0.0123 1.08%
2025-04-10 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1405 1.1405 1.1127 1.1127 0.0278 2.50%
2025-04-09 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1127 1.1127 1.0828 1.0828 0.0299 2.76%
2025-04-08 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0828 1.0828 1.0872 1.0872 -0.0044 -0.40%
2025-04-07 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0872 1.0872 1.2307 1.2307 -0.1435 -11.66%
2025-04-03 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2307 1.2307 1.2444 1.2444 -0.0137 -1.10%
2025-04-02 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2444 1.2444 1.2379 1.2379 0.0065 0.53%
2025-04-01 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2379 1.2379 1.2269 1.2269 0.0110 0.90%
2025-03-31 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2269 1.2269 1.2366 1.2366 -0.0097 -0.78%
2025-03-28 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2366 1.2366 1.2476 1.2476 -0.0110 -0.88%
2025-03-27 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2476 1.2476 1.2518 1.2518 -0.0042 -0.34%
2025-03-26 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2518 1.2518 1.2416 1.2416 0.0102 0.82%
2025-03-25 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2416 1.2416 1.2458 1.2458 -0.0042 -0.34%
2025-03-24 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2458 1.2458 1.2588 1.2588 -0.0130 -1.03%
2025-03-21 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2588 1.2588 1.2826 1.2826 -0.0238 -1.86%
2025-03-20 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2826 1.2826 1.2810 1.2810 0.0016 0.12%
2025-03-19 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2810 1.2810 1.2864 1.2864 -0.0054 -0.42%
2025-03-18 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2864 1.2864 1.2763 1.2763 0.0101 0.79%
2025-03-17 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2763 1.2763 1.2708 1.2708 0.0055 0.43%
2025-03-14 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2708 1.2708 1.2515 1.2515 0.0193 1.54%
2025-03-13 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2515 1.2515 1.2680 1.2680 -0.0165 -1.30%
2025-03-12 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2680 1.2680 1.2577 1.2577 0.0103 0.82%
2025-03-11 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2577 1.2577 1.2545 1.2545 0.0032 0.26%
2025-03-10 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2545 1.2545 1.2497 1.2497 0.0048 0.38%
2025-03-07 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2497 1.2497 1.2521 1.2521 -0.0024 -0.19%
2025-03-06 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2521 1.2521 1.2265 1.2265 0.0256 2.09%
2025-03-05 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2265 1.2265 1.2211 1.2211 0.0054 0.44%
2025-03-04 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2211 1.2211 1.2028 1.2028 0.0183 1.52%
2025-03-03 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2028 1.2028 1.1973 1.1973 0.0055 0.46%
2025-02-28 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1973 1.1973 1.2410 1.2410 -0.0437 -3.52%
2025-02-27 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2410 1.2410 1.2479 1.2479 -0.0069 -0.55%
2025-02-26 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2479 1.2479 1.2312 1.2312 0.0167 1.36%
2025-02-25 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2312 1.2312 1.2346 1.2346 -0.0034 -0.28%
2025-02-24 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2346 1.2346 1.2307 1.2307 0.0039 0.32%
2025-02-21 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2307 1.2307 1.2172 1.2172 0.0135 1.11%
2025-02-20 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.2172 1.2172 1.1998 1.1998 0.0174 1.45%
2025-02-19 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1998 1.1998 1.1751 1.1751 0.0247 2.10%
2025-02-18 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1751 1.1751 1.1998 1.1998 -0.0247 -2.06%
2025-02-17 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1998 1.1998 1.1883 1.1883 0.0115 0.97%
2025-02-14 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1883 1.1883 1.1814 1.1814 0.0069 0.58%
2025-02-13 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1814 1.1814 1.1943 1.1943 -0.0129 -1.08%
2025-02-12 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1943 1.1943 1.1848 1.1848 0.0095 0.80%
2025-02-11 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1848 1.1848 1.1868 1.1868 -0.0020 -0.17%
2025-02-10 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1868 1.1868 1.1695 1.1695 0.0173 1.48%
2025-02-07 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1695 1.1695 1.1525 1.1525 0.0170 1.48%
2025-02-06 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1525 1.1525 1.1269 1.1269 0.0256 2.27%
2025-02-05 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1269 1.1269 1.1175 1.1175 0.0094 0.84%
2025-01-27 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1175 1.1175 1.1291 1.1291 -0.0116 -1.03%
2025-01-22 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1186 1.1186 1.1267 1.1267 -0.0081 -0.72%
2025-01-14 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1067 1.1067 1.0593 1.0593 0.0474 4.47%
2025-01-13 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0593 1.0593 1.0547 1.0547 0.0046 0.44%
2025-01-10 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0547 1.0547 1.0784 1.0784 -0.0237 -2.20%
2025-01-09 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0784 1.0784 1.0748 1.0748 0.0036 0.33%
2025-01-08 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0748 1.0748 1.0782 1.0782 -0.0034 -0.32%
2025-01-07 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0782 1.0782 1.0592 1.0592 0.0190 1.79%
2025-01-06 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0592 1.0592 1.0570 1.0570 0.0022 0.21%
2025-01-03 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0570 1.0570 1.0914 1.0914 -0.0344 -3.15%
2025-01-02 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0914 1.0914 1.1175 1.1175 -0.0261 -2.34%
2024-12-31 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1175 1.1175 1.1471 1.1471 -0.0296 -2.58%
2024-12-26 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1402 1.1402 1.1244 1.1244 0.0158 1.41%
2024-12-25 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1244 1.1244 1.1391 1.1391 -0.0147 -1.29%
2024-12-24 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1391 1.1391 1.1245 1.1245 0.0146 1.30%
2024-12-23 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1245 1.1245 1.1623 1.1623 -0.0378 -3.25%
2024-12-20 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1623 1.1623 1.1508 1.1508 0.0115 1.00%
2024-12-19 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1508 1.1508 1.1439 1.1439 0.0069 0.60%
2024-12-18 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1439 1.1439 1.1362 1.1362 0.0077 0.68%
2024-12-17 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1362 1.1362 1.1667 1.1667 -0.0305 -2.61%
2024-12-16 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1667 1.1667 1.1713 1.1713 -0.0046 -0.39%
2024-12-13 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1713 1.1713 1.1874 1.1874 -0.0161 -1.36%
2024-12-12 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1874 1.1874 1.1768 1.1768 0.0106 0.90%
2024-12-11 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1768 1.1768 1.1586 1.1586 0.0182 1.57%
2024-12-10 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1586 1.1586 1.1493 1.1493 0.0093 0.81%
2024-12-09 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1493 1.1493 1.1505 1.1505 -0.0012 -0.10%
2024-12-06 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1505 1.1505 1.1379 1.1379 0.0126 1.11%
2024-12-05 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1379 1.1379 1.1248 1.1248 0.0131 1.16%
2024-12-04 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1248 1.1248 1.1387 1.1387 -0.0139 -1.22%
2024-12-03 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1387 1.1387 1.1354 1.1354 0.0033 0.29%
2024-12-02 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1354 1.1354 1.1132 1.1132 0.0222 1.99%
2024-11-29 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.1132 1.1132 1.0946 1.0946 0.0186 1.70%
2024-11-28 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0946 1.0946 1.0929 1.0929 0.0017 0.16%
2024-11-27 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0929 1.0929 1.0749 1.0749 0.0180 1.67%
2024-11-26 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0749 1.0749 1.0823 1.0823 -0.0074 -0.68%
2024-11-25 019319 匯添富國證2000指數(shù)增強(qiáng)C 1.0823 1.0823 1.0678 1.0678 0.0145 1.36%