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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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C基金凈值查詢(019919)

今天最新凈值 1.3107 0.0108 0.8300% 2025-05-19
盤中實時估值(僅供參考) 1.3329 0.0150 1.1398%
  • 累計凈值：1.3107
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4968億
  • 最近資產：3.65億
  • 基金公司：
  • 基金經理：王平
近一季招商中證2000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證2000指數(shù)增強C(019919)基金累計收益率4.09%
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
2025-05-19 019919 招商中證2000指數(shù)增強C 1.3179 1.3179 1.3107 1.3107 0.0072 0.55%
2025-05-16 019919 招商中證2000指數(shù)增強C 1.3107 1.3107 1.2999 1.2999 0.0108 0.83%
2025-05-15 019919 招商中證2000指數(shù)增強C 1.2999 1.2999 1.3125 1.3125 -0.0126 -0.96%
2025-05-14 019919 招商中證2000指數(shù)增強C 1.3125 1.3125 1.3126 1.3126 -0.0001 -0.01%
2025-05-13 019919 招商中證2000指數(shù)增強C 1.3126 1.3126 1.3128 1.3128 -0.0002 -0.02%
2025-05-12 019919 招商中證2000指數(shù)增強C 1.3128 1.3128 1.2932 1.2932 0.0196 1.52%
2025-05-09 019919 招商中證2000指數(shù)增強C 1.2932 1.2932 1.3101 1.3101 -0.0169 -1.29%
2025-05-08 019919 招商中證2000指數(shù)增強C 1.3101 1.3101 1.2970 1.2970 0.0131 1.01%
2025-05-07 019919 招商中證2000指數(shù)增強C 1.2970 1.2970 1.2886 1.2886 0.0084 0.65%
2025-05-06 019919 招商中證2000指數(shù)增強C 1.2886 1.2886 1.2499 1.2499 0.0387 3.10%
2025-04-30 019919 招商中證2000指數(shù)增強C 1.2499 1.2499 1.2349 1.2349 0.0150 1.21%
2025-04-29 019919 招商中證2000指數(shù)增強C 1.2349 1.2349 1.2232 1.2232 0.0117 0.96%
2025-04-28 019919 招商中證2000指數(shù)增強C 1.2232 1.2232 1.2386 1.2386 -0.0154 -1.24%
2025-04-25 019919 招商中證2000指數(shù)增強C 1.2386 1.2386 1.2329 1.2329 0.0057 0.46%
2025-04-24 019919 招商中證2000指數(shù)增強C 1.2329 1.2329 1.2418 1.2418 -0.0089 -0.72%
2025-04-23 019919 招商中證2000指數(shù)增強C 1.2418 1.2418 1.2211 1.2211 0.0207 1.70%
2025-04-22 019919 招商中證2000指數(shù)增強C 1.2211 1.2211 1.2205 1.2205 0.0006 0.05%
2025-04-21 019919 招商中證2000指數(shù)增強C 1.2205 1.2205 1.1910 1.1910 0.0295 2.48%
2025-04-18 019919 招商中證2000指數(shù)增強C 1.1910 1.1910 1.1904 1.1904 0.0006 0.05%
2025-04-17 019919 招商中證2000指數(shù)增強C 1.1904 1.1904 1.1830 1.1830 0.0074 0.63%
2025-04-16 019919 招商中證2000指數(shù)增強C 1.1830 1.1830 1.2058 1.2058 -0.0228 -1.89%
2025-04-15 019919 招商中證2000指數(shù)增強C 1.2058 1.2058 1.2018 1.2018 0.0040 0.33%
2025-04-14 019919 招商中證2000指數(shù)增強C 1.2018 1.2018 1.1772 1.1772 0.0246 2.09%
2025-04-11 019919 招商中證2000指數(shù)增強C 1.1772 1.1772 1.1673 1.1673 0.0099 0.85%
2025-04-10 019919 招商中證2000指數(shù)增強C 1.1673 1.1673 1.1331 1.1331 0.0342 3.02%
2025-04-09 019919 招商中證2000指數(shù)增強C 1.1331 1.1331 1.1085 1.1085 0.0246 2.22%
2025-04-08 019919 招商中證2000指數(shù)增強C 1.1085 1.1085 1.1287 1.1287 -0.0202 -1.79%
2025-04-07 019919 招商中證2000指數(shù)增強C 1.1287 1.1287 1.2838 1.2838 -0.1551 -12.08%
2025-04-03 019919 招商中證2000指數(shù)增強C 1.2838 1.2838 1.3048 1.3048 -0.0210 -1.61%
2025-04-02 019919 招商中證2000指數(shù)增強C 1.3048 1.3048 1.2975 1.2975 0.0073 0.56%
2025-04-01 019919 招商中證2000指數(shù)增強C 1.2975 1.2975 1.2898 1.2898 0.0077 0.60%
2025-03-31 019919 招商中證2000指數(shù)增強C 1.2898 1.2898 1.3015 1.3015 -0.0117 -0.90%
2025-03-28 019919 招商中證2000指數(shù)增強C 1.3015 1.3015 1.3138 1.3138 -0.0123 -0.94%
2025-03-27 019919 招商中證2000指數(shù)增強C 1.3138 1.3138 1.3234 1.3234 -0.0096 -0.73%
2025-03-26 019919 招商中證2000指數(shù)增強C 1.3234 1.3234 1.3045 1.3045 0.0189 1.45%
2025-03-25 019919 招商中證2000指數(shù)增強C 1.3045 1.3045 1.3131 1.3131 -0.0086 -0.65%
2025-03-24 019919 招商中證2000指數(shù)增強C 1.3131 1.3131 1.3296 1.3296 -0.0165 -1.24%
2025-03-21 019919 招商中證2000指數(shù)增強C 1.3296 1.3296 1.3564 1.3564 -0.0268 -1.98%
2025-03-20 019919 招商中證2000指數(shù)增強C 1.3564 1.3564 1.3533 1.3533 0.0031 0.23%
2025-03-19 019919 招商中證2000指數(shù)增強C 1.3533 1.3533 1.3592 1.3592 -0.0059 -0.43%
2025-03-18 019919 招商中證2000指數(shù)增強C 1.3592 1.3592 1.3462 1.3462 0.0130 0.97%
2025-03-17 019919 招商中證2000指數(shù)增強C 1.3462 1.3462 1.3365 1.3365 0.0097 0.73%
2025-03-14 019919 招商中證2000指數(shù)增強C 1.3365 1.3365 1.3133 1.3133 0.0232 1.77%
2025-03-13 019919 招商中證2000指數(shù)增強C 1.3133 1.3133 1.3294 1.3294 -0.0161 -1.21%
2025-03-12 019919 招商中證2000指數(shù)增強C 1.3294 1.3294 1.3187 1.3187 0.0107 0.81%
2025-03-11 019919 招商中證2000指數(shù)增強C 1.3187 1.3187 1.3178 1.3178 0.0009 0.07%
2025-03-10 019919 招商中證2000指數(shù)增強C 1.3178 1.3178 1.3130 1.3130 0.0048 0.37%
2025-03-07 019919 招商中證2000指數(shù)增強C 1.3130 1.3130 1.3182 1.3182 -0.0052 -0.39%
2025-03-06 019919 招商中證2000指數(shù)增強C 1.3182 1.3182 1.2955 1.2955 0.0227 1.75%
2025-03-05 019919 招商中證2000指數(shù)增強C 1.2955 1.2955 1.2889 1.2889 0.0066 0.51%
2025-03-04 019919 招商中證2000指數(shù)增強C 1.2889 1.2889 1.2713 1.2713 0.0176 1.38%
2025-03-03 019919 招商中證2000指數(shù)增強C 1.2713 1.2713 1.2636 1.2636 0.0077 0.61%
2025-02-28 019919 招商中證2000指數(shù)增強C 1.2636 1.2636 1.3080 1.3080 -0.0444 -3.39%
2025-02-27 019919 招商中證2000指數(shù)增強C 1.3080 1.3080 1.3148 1.3148 -0.0068 -0.52%
2025-02-26 019919 招商中證2000指數(shù)增強C 1.3148 1.3148 1.2979 1.2979 0.0169 1.30%
2025-02-25 019919 招商中證2000指數(shù)增強C 1.2979 1.2979 1.3014 1.3014 -0.0035 -0.27%
2025-02-24 019919 招商中證2000指數(shù)增強C 1.3014 1.3014 1.3002 1.3002 0.0012 0.09%
2025-02-21 019919 招商中證2000指數(shù)增強C 1.3002 1.3002 1.2876 1.2876 0.0126 0.98%
2025-02-20 019919 招商中證2000指數(shù)增強C 1.2876 1.2876 1.2721 1.2721 0.0155 1.22%