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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)

招商中證2000指數(shù)增強A基金凈值查詢(019918)

今天最新凈值 1.3315 -0.0085 -0.6300% 2025-05-22
盤中實時估值(僅供參考) 1.3248 -0.0067 -0.5032%
  • 累計凈值：1.3315
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4892億
  • 最近資產(chǎn)：3.65億
  • 基金公司：
  • 基金經(jīng)理：王平
今年以來招商中證2000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證2000指數(shù)增強A(019918)基金累計收益率13.09%
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 當日增長值 當日增長率
2025-05-22 019918 招商中證2000指數(shù)增強A 1.3162 1.3162 1.3315 1.3315 -0.0153 -1.15%
2025-05-21 019918 招商中證2000指數(shù)增強A 1.3315 1.3315 1.3400 1.3400 -0.0085 -0.63%
2025-05-20 019918 招商中證2000指數(shù)增強A 1.3400 1.3400 1.3233 1.3233 0.0167 1.26%
2025-05-19 019918 招商中證2000指數(shù)增強A 1.3233 1.3233 1.3160 1.3160 0.0073 0.55%
2025-05-16 019918 招商中證2000指數(shù)增強A 1.3160 1.3160 1.3051 1.3051 0.0109 0.84%
2025-05-15 019918 招商中證2000指數(shù)增強A 1.3051 1.3051 1.3178 1.3178 -0.0127 -0.96%
2025-05-14 019918 招商中證2000指數(shù)增強A 1.3178 1.3178 1.3179 1.3179 -0.0001 -0.01%
2025-05-13 019918 招商中證2000指數(shù)增強A 1.3179 1.3179 1.3181 1.3181 -0.0002 -0.02%
2025-05-12 019918 招商中證2000指數(shù)增強A 1.3181 1.3181 1.2984 1.2984 0.0197 1.52%
2025-05-09 019918 招商中證2000指數(shù)增強A 1.2984 1.2984 1.3153 1.3153 -0.0169 -1.28%
2025-05-08 019918 招商中證2000指數(shù)增強A 1.3153 1.3153 1.3022 1.3022 0.0131 1.01%
2025-05-07 019918 招商中證2000指數(shù)增強A 1.3022 1.3022 1.2938 1.2938 0.0084 0.65%
2025-05-06 019918 招商中證2000指數(shù)增強A 1.2938 1.2938 1.2548 1.2548 0.0390 3.11%
2025-04-30 019918 招商中證2000指數(shù)增強A 1.2548 1.2548 1.2397 1.2397 0.0151 1.22%
2025-04-29 019918 招商中證2000指數(shù)增強A 1.2397 1.2397 1.2280 1.2280 0.0117 0.95%
2025-04-28 019918 招商中證2000指數(shù)增強A 1.2280 1.2280 1.2434 1.2434 -0.0154 -1.24%
2025-04-25 019918 招商中證2000指數(shù)增強A 1.2434 1.2434 1.2377 1.2377 0.0057 0.46%
2025-04-24 019918 招商中證2000指數(shù)增強A 1.2377 1.2377 1.2467 1.2467 -0.0090 -0.72%
2025-04-23 019918 招商中證2000指數(shù)增強A 1.2467 1.2467 1.2259 1.2259 0.0208 1.70%
2025-04-22 019918 招商中證2000指數(shù)增強A 1.2259 1.2259 1.2252 1.2252 0.0007 0.06%
2025-04-21 019918 招商中證2000指數(shù)增強A 1.2252 1.2252 1.1956 1.1956 0.0296 2.48%
2025-04-18 019918 招商中證2000指數(shù)增強A 1.1956 1.1956 1.1949 1.1949 0.0007 0.06%
2025-04-17 019918 招商中證2000指數(shù)增強A 1.1949 1.1949 1.1875 1.1875 0.0074 0.62%
2025-04-16 019918 招商中證2000指數(shù)增強A 1.1875 1.1875 1.2104 1.2104 -0.0229 -1.89%
2025-04-15 019918 招商中證2000指數(shù)增強A 1.2104 1.2104 1.2064 1.2064 0.0040 0.33%
2025-04-14 019918 招商中證2000指數(shù)增強A 1.2064 1.2064 1.1816 1.1816 0.0248 2.10%
2025-04-11 019918 招商中證2000指數(shù)增強A 1.1816 1.1816 1.1717 1.1717 0.0099 0.84%
2025-04-10 019918 招商中證2000指數(shù)增強A 1.1717 1.1717 1.1373 1.1373 0.0344 3.02%
2025-04-09 019918 招商中證2000指數(shù)增強A 1.1373 1.1373 1.1126 1.1126 0.0247 2.22%
2025-04-08 019918 招商中證2000指數(shù)增強A 1.1126 1.1126 1.1329 1.1329 -0.0203 -1.79%
2025-04-07 019918 招商中證2000指數(shù)增強A 1.1329 1.1329 1.2886 1.2886 -0.1557 -12.08%
2025-04-03 019918 招商中證2000指數(shù)增強A 1.2886 1.2886 1.3097 1.3097 -0.0211 -1.61%
2025-04-02 019918 招商中證2000指數(shù)增強A 1.3097 1.3097 1.3023 1.3023 0.0074 0.57%
2025-04-01 019918 招商中證2000指數(shù)增強A 1.3023 1.3023 1.2946 1.2946 0.0077 0.59%
2025-03-31 019918 招商中證2000指數(shù)增強A 1.2946 1.2946 1.3063 1.3063 -0.0117 -0.90%
2025-03-28 019918 招商中證2000指數(shù)增強A 1.3063 1.3063 1.3186 1.3186 -0.0123 -0.93%
2025-03-27 019918 招商中證2000指數(shù)增強A 1.3186 1.3186 1.3282 1.3282 -0.0096 -0.72%
2025-03-26 019918 招商中證2000指數(shù)增強A 1.3282 1.3282 1.3093 1.3093 0.0189 1.44%
2025-03-25 019918 招商中證2000指數(shù)增強A 1.3093 1.3093 1.3179 1.3179 -0.0086 -0.65%
2025-03-24 019918 招商中證2000指數(shù)增強A 1.3179 1.3179 1.3344 1.3344 -0.0165 -1.24%
2025-03-21 019918 招商中證2000指數(shù)增強A 1.3344 1.3344 1.3613 1.3613 -0.0269 -1.98%
2025-03-20 019918 招商中證2000指數(shù)增強A 1.3613 1.3613 1.3582 1.3582 0.0031 0.23%
2025-03-19 019918 招商中證2000指數(shù)增強A 1.3582 1.3582 1.3641 1.3641 -0.0059 -0.43%
2025-03-18 019918 招商中證2000指數(shù)增強A 1.3641 1.3641 1.3510 1.3510 0.0131 0.97%
2025-03-17 019918 招商中證2000指數(shù)增強A 1.3510 1.3510 1.3413 1.3413 0.0097 0.72%
2025-03-14 019918 招商中證2000指數(shù)增強A 1.3413 1.3413 1.3179 1.3179 0.0234 1.78%
2025-03-13 019918 招商中證2000指數(shù)增強A 1.3179 1.3179 1.3341 1.3341 -0.0162 -1.21%
2025-03-12 019918 招商中證2000指數(shù)增強A 1.3341 1.3341 1.3234 1.3234 0.0107 0.81%
2025-03-11 019918 招商中證2000指數(shù)增強A 1.3234 1.3234 1.3224 1.3224 0.0010 0.08%
2025-03-10 019918 招商中證2000指數(shù)增強A 1.3224 1.3224 1.3176 1.3176 0.0048 0.36%
2025-03-07 019918 招商中證2000指數(shù)增強A 1.3176 1.3176 1.3228 1.3228 -0.0052 -0.39%
2025-03-06 019918 招商中證2000指數(shù)增強A 1.3228 1.3228 1.3000 1.3000 0.0228 1.75%
2025-03-05 019918 招商中證2000指數(shù)增強A 1.3000 1.3000 1.2934 1.2934 0.0066 0.51%
2025-03-04 019918 招商中證2000指數(shù)增強A 1.2934 1.2934 1.2757 1.2757 0.0177 1.39%
2025-03-03 019918 招商中證2000指數(shù)增強A 1.2757 1.2757 1.2679 1.2679 0.0078 0.62%
2025-02-28 019918 招商中證2000指數(shù)增強A 1.2679 1.2679 1.3125 1.3125 -0.0446 -3.40%
2025-02-27 019918 招商中證2000指數(shù)增強A 1.3125 1.3125 1.3193 1.3193 -0.0068 -0.52%
2025-02-26 019918 招商中證2000指數(shù)增強A 1.3193 1.3193 1.3024 1.3024 0.0169 1.30%
2025-02-25 019918 招商中證2000指數(shù)增強A 1.3024 1.3024 1.3058 1.3058 -0.0034 -0.26%
2025-02-24 019918 招商中證2000指數(shù)增強A 1.3058 1.3058 1.3045 1.3045 0.0013 0.10%
2025-02-21 019918 招商中證2000指數(shù)增強A 1.3045 1.3045 1.2920 1.2920 0.0125 0.97%
2025-02-20 019918 招商中證2000指數(shù)增強A 1.2920 1.2920 1.2764 1.2764 0.0156 1.22%
2025-02-19 019918 招商中證2000指數(shù)增強A 1.2764 1.2764 1.2481 1.2481 0.0283 2.27%
2025-02-18 019918 招商中證2000指數(shù)增強A 1.2481 1.2481 1.2815 1.2815 -0.0334 -2.61%
2025-02-17 019918 招商中證2000指數(shù)增強A 1.2815 1.2815 1.2634 1.2634 0.0181 1.43%
2025-02-14 019918 招商中證2000指數(shù)增強A 1.2634 1.2634 1.2601 1.2601 0.0033 0.26%
2025-02-13 019918 招商中證2000指數(shù)增強A 1.2601 1.2601 1.2757 1.2757 -0.0156 -1.22%
2025-02-12 019918 招商中證2000指數(shù)增強A 1.2757 1.2757 1.2641 1.2641 0.0116 0.92%
2025-02-11 019918 招商中證2000指數(shù)增強A 1.2641 1.2641 1.2652 1.2652 -0.0011 -0.09%
2025-02-10 019918 招商中證2000指數(shù)增強A 1.2652 1.2652 1.2436 1.2436 0.0216 1.74%
2025-02-07 019918 招商中證2000指數(shù)增強A 1.2436 1.2436 1.2289 1.2289 0.0147 1.20%
2025-02-06 019918 招商中證2000指數(shù)增強A 1.2289 1.2289 1.2015 1.2015 0.0274 2.28%
2025-02-05 019918 招商中證2000指數(shù)增強A 1.2015 1.2015 1.1910 1.1910 0.0105 0.88%
2025-01-27 019918 招商中證2000指數(shù)增強A 1.1910 1.1910 1.2009 1.2009 -0.0099 -0.82%
2025-01-22 019918 招商中證2000指數(shù)增強A 1.1839 1.1839 1.1954 1.1954 -0.0115 -0.96%
2025-01-14 019918 招商中證2000指數(shù)增強A 1.1595 1.1595 1.1046 1.1046 0.0549 4.97%
2025-01-13 019918 招商中證2000指數(shù)增強A 1.1046 1.1046 1.1033 1.1033 0.0013 0.12%
2025-01-10 019918 招商中證2000指數(shù)增強A 1.1033 1.1033 1.1331 1.1331 -0.0298 -2.63%
2025-01-09 019918 招商中證2000指數(shù)增強A 1.1331 1.1331 1.1256 1.1256 0.0075 0.67%
2025-01-08 019918 招商中證2000指數(shù)增強A 1.1256 1.1256 1.1230 1.1230 0.0026 0.23%
2025-01-07 019918 招商中證2000指數(shù)增強A 1.1230 1.1230 1.0942 1.0942 0.0288 2.63%
2025-01-06 019918 招商中證2000指數(shù)增強A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-01-03 019918 招商中證2000指數(shù)增強A 1.0943 1.0943 1.1366 1.1366 -0.0423 -3.72%
2025-01-02 019918 招商中證2000指數(shù)增強A 1.1366 1.1366 1.1540 1.1540 -0.0174 -1.51%