招商中證2000指數(shù)增強C基金凈值查詢(019919)
今天最新凈值
1.3260
-0.0085 -0.6400%
2025-05-22
盤中實時估值(僅供參考)
1.3193
-0.0067 -0.5032%
- 累計凈值：1.3260
- 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(chǎn)：4.73億元
- 基金公司：
- 基金經(jīng)理：王平
近一年招商中證2000指數(shù)增強C基金凈值查詢
近一年,招商中證2000指數(shù)增強C(019919)基金累計收益率34.55%
| 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 |
019919 |
招商中證2000指數(shù)增強C |
1.3108 |
1.3108 |
1.3260 |
1.3260 |
-0.0152 |
-1.15% |
| 2025-05-21 |
019919 |
招商中證2000指數(shù)增強C |
1.3260 |
1.3260 |
1.3345 |
1.3345 |
-0.0085 |
-0.64% |
| 2025-05-20 |
019919 |
招商中證2000指數(shù)增強C |
1.3345 |
1.3345 |
1.3179 |
1.3179 |
0.0166 |
1.26% |
| 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% |
| 2025-02-19 |
019919 |
招商中證2000指數(shù)增強C |
1.2721 |
1.2721 |
1.2440 |
1.2440 |
0.0281 |
2.26% |
| 2025-02-18 |
019919 |
招商中證2000指數(shù)增強C |
1.2440 |
1.2440 |
1.2772 |
1.2772 |
-0.0332 |
-2.60% |
| 2025-02-17 |
019919 |
招商中證2000指數(shù)增強C |
1.2772 |
1.2772 |
1.2592 |
1.2592 |
0.0180 |
1.43% |
| 2025-02-14 |
019919 |
招商中證2000指數(shù)增強C |
1.2592 |
1.2592 |
1.2559 |
1.2559 |
0.0033 |
0.26% |
| 2025-02-13 |
019919 |
招商中證2000指數(shù)增強C |
1.2559 |
1.2559 |
1.2715 |
1.2715 |
-0.0156 |
-1.23% |
| 2025-02-12 |
019919 |
招商中證2000指數(shù)增強C |
1.2715 |
1.2715 |
1.2600 |
1.2600 |
0.0115 |
0.91% |
| 2025-02-11 |
019919 |
招商中證2000指數(shù)增強C |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-02-10 |
019919 |
招商中證2000指數(shù)增強C |
1.2610 |
1.2610 |
1.2396 |
1.2396 |
0.0214 |
1.73% |
| 2025-02-07 |
019919 |
招商中證2000指數(shù)增強C |
1.2396 |
1.2396 |
1.2250 |
1.2250 |
0.0146 |
1.19% |
| 2025-02-06 |
019919 |
招商中證2000指數(shù)增強C |
1.2250 |
1.2250 |
1.1976 |
1.1976 |
0.0274 |
2.29% |
| 2025-02-05 |
019919 |
招商中證2000指數(shù)增強C |
1.1976 |
1.1976 |
1.1873 |
1.1873 |
0.0103 |
0.87% |
| 2025-01-27 |
019919 |
招商中證2000指數(shù)增強C |
1.1873 |
1.1873 |
1.1971 |
1.1971 |
-0.0098 |
-0.82% |
| 2025-01-22 |
019919 |
招商中證2000指數(shù)增強C |
1.1803 |
1.1803 |
1.1917 |
1.1917 |
-0.0114 |
-0.96% |
| 2025-01-14 |
019919 |
招商中證2000指數(shù)增強C |
1.1560 |
1.1560 |
1.1013 |
1.1013 |
0.0547 |
4.97% |
| 2025-01-13 |
019919 |
招商中證2000指數(shù)增強C |
1.1013 |
1.1013 |
1.1000 |
1.1000 |
0.0013 |
0.12% |
| 2025-01-10 |
019919 |
招商中證2000指數(shù)增強C |
1.1000 |
1.1000 |
1.1297 |
1.1297 |
-0.0297 |
-2.63% |
| 2025-01-09 |
019919 |
招商中證2000指數(shù)增強C |
1.1297 |
1.1297 |
1.1223 |
1.1223 |
0.0074 |
0.66% |
| 2025-01-08 |
019919 |
招商中證2000指數(shù)增強C |
1.1223 |
1.1223 |
1.1196 |
1.1196 |
0.0027 |
0.24% |
| 2025-01-07 |
019919 |
招商中證2000指數(shù)增強C |
1.1196 |
1.1196 |
1.0909 |
1.0909 |
0.0287 |
2.63% |
| 2025-01-06 |
019919 |
招商中證2000指數(shù)增強C |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-01-03 |
019919 |
招商中證2000指數(shù)增強C |
1.0911 |
1.0911 |
1.1332 |
1.1332 |
-0.0421 |
-3.72% |
| 2025-01-02 |
019919 |
招商中證2000指數(shù)增強C |
1.1332 |
1.1332 |
1.1507 |
1.1507 |
-0.0175 |
-1.52% |
| 2024-12-31 |
019919 |
招商中證2000指數(shù)增強C |
1.1507 |
1.1507 |
1.1823 |
1.1823 |
-0.0316 |
-2.67% |
| 2024-12-26 |
019919 |
招商中證2000指數(shù)增強C |
1.1842 |
1.1842 |
1.1635 |
1.1635 |
0.0207 |
1.78% |
| 2024-12-25 |
019919 |
招商中證2000指數(shù)增強C |
1.1635 |
1.1635 |
1.1872 |
1.1872 |
-0.0237 |
-2.00% |
| 2024-12-24 |
019919 |
招商中證2000指數(shù)增強C |
1.1872 |
1.1872 |
1.1697 |
1.1697 |
0.0175 |
1.50% |
| 2024-12-23 |
019919 |
招商中證2000指數(shù)增強C |
1.1697 |
1.1697 |
1.2190 |
1.2190 |
-0.0493 |
-4.04% |
| 2024-12-20 |
019919 |
招商中證2000指數(shù)增強C |
1.2190 |
1.2190 |
1.2039 |
1.2039 |
0.0151 |
1.25% |
| 2024-12-19 |
019919 |
招商中證2000指數(shù)增強C |
1.2039 |
1.2039 |
1.1920 |
1.1920 |
0.0119 |
1.00% |
| 2024-12-18 |
019919 |
招商中證2000指數(shù)增強C |
1.1920 |
1.1920 |
1.1815 |
1.1815 |
0.0105 |
0.89% |
| 2024-12-17 |
019919 |
招商中證2000指數(shù)增強C |
1.1815 |
1.1815 |
1.2274 |
1.2274 |
-0.0459 |
-3.74% |
| 2024-12-16 |
019919 |
招商中證2000指數(shù)增強C |
1.2274 |
1.2274 |
1.2352 |
1.2352 |
-0.0078 |
-0.63% |
| 2024-12-13 |
019919 |
招商中證2000指數(shù)增強C |
1.2352 |
1.2352 |
1.2529 |
1.2529 |
-0.0177 |
-1.41% |
| 2024-12-12 |
019919 |
招商中證2000指數(shù)增強C |
1.2529 |
1.2529 |
1.2419 |
1.2419 |
0.0110 |
0.89% |
| 2024-12-11 |
019919 |
招商中證2000指數(shù)增強C |
1.2419 |
1.2419 |
1.2282 |
1.2282 |
0.0137 |
1.12% |
| 2024-12-10 |
019919 |
招商中證2000指數(shù)增強C |
1.2282 |
1.2282 |
1.2216 |
1.2216 |
0.0066 |
0.54% |
| 2024-12-09 |
019919 |
招商中證2000指數(shù)增強C |
1.2216 |
1.2216 |
1.2155 |
1.2155 |
0.0061 |
0.50% |
| 2024-12-06 |
019919 |
招商中證2000指數(shù)增強C |
1.2155 |
1.2155 |
1.2057 |
1.2057 |
0.0098 |
0.81% |
| 2024-12-05 |
019919 |
招商中證2000指數(shù)增強C |
1.2057 |
1.2057 |
1.1884 |
1.1884 |
0.0173 |
1.46% |
| 2024-12-04 |
019919 |
招商中證2000指數(shù)增強C |
1.1884 |
1.1884 |
1.2079 |
1.2079 |
-0.0195 |
-1.61% |
| 2024-12-03 |
019919 |
招商中證2000指數(shù)增強C |
1.2079 |
1.2079 |
1.2056 |
1.2056 |
0.0023 |
0.19% |
| 2024-12-02 |
019919 |
招商中證2000指數(shù)增強C |
1.2056 |
1.2056 |
1.1808 |
1.1808 |
0.0248 |
2.10% |
| 2024-11-29 |
019919 |
招商中證2000指數(shù)增強C |
1.1808 |
1.1808 |
1.1648 |
1.1648 |
0.0160 |
1.37% |
| 2024-11-28 |
019919 |
招商中證2000指數(shù)增強C |
1.1648 |
1.1648 |
1.1663 |
1.1663 |
-0.0015 |
-0.13% |
| 2024-11-27 |
019919 |
招商中證2000指數(shù)增強C |
1.1663 |
1.1663 |
1.1475 |
1.1475 |
0.0188 |
1.64% |
| 2024-11-26 |
019919 |
招商中證2000指數(shù)增強C |
1.1475 |
1.1475 |
1.1566 |
1.1566 |
-0.0091 |
-0.79% |
| 2024-11-25 |
019919 |
招商中證2000指數(shù)增強C |
1.1566 |
1.1566 |
1.1325 |
1.1325 |
0.0241 |
2.13% |
| 2024-11-22 |
019919 |
招商中證2000指數(shù)增強C |
1.1325 |
1.1325 |
1.1641 |
1.1641 |
-0.0316 |
-2.71% |
| 2024-11-21 |
019919 |
招商中證2000指數(shù)增強C |
1.1641 |
1.1641 |
1.1549 |
1.1549 |
0.0092 |
0.80% |
| 2024-11-20 |
019919 |
招商中證2000指數(shù)增強C |
1.1549 |
1.1549 |
1.1311 |
1.1311 |
0.0238 |
2.10% |
| 2024-11-19 |
019919 |
招商中證2000指數(shù)增強C |
1.1311 |
1.1311 |
1.0967 |
1.0967 |
0.0344 |
3.14% |
| 2024-11-18 |
019919 |
招商中證2000指數(shù)增強C |
1.0967 |
1.0967 |
1.1259 |
1.1259 |
-0.0292 |
-2.59% |
| 2024-11-15 |
019919 |
招商中證2000指數(shù)增強C |
1.1259 |
1.1259 |
1.1414 |
1.1414 |
-0.0155 |
-1.36% |
| 2024-11-14 |
019919 |
招商中證2000指數(shù)增強C |
1.1414 |
1.1414 |
1.1722 |
1.1722 |
-0.0308 |
-2.63% |
| 2024-11-13 |
019919 |
招商中證2000指數(shù)增強C |
1.1722 |
1.1722 |
1.1698 |
1.1698 |
0.0024 |
0.21% |
| 2024-11-12 |
019919 |
招商中證2000指數(shù)增強C |
1.1698 |
1.1698 |
1.1803 |
1.1803 |
-0.0105 |
-0.89% |
| 2024-11-11 |
019919 |
招商中證2000指數(shù)增強C |
1.1803 |
1.1803 |
1.1570 |
1.1570 |
0.0233 |
2.01% |
| 2024-11-08 |
019919 |
招商中證2000指數(shù)增強C |
1.1570 |
1.1570 |
1.1543 |
1.1543 |
0.0027 |
0.23% |
| 2024-11-07 |
019919 |
招商中證2000指數(shù)增強C |
1.1543 |
1.1543 |
1.1307 |
1.1307 |
0.0236 |
2.09% |
| 2024-11-06 |
019919 |
招商中證2000指數(shù)增強C |
1.1307 |
1.1307 |
1.1247 |
1.1247 |
0.0060 |
0.53% |
| 2024-11-05 |
019919 |
招商中證2000指數(shù)增強C |
1.1247 |
1.1247 |
1.0976 |
1.0976 |
0.0271 |
2.47% |
| 2024-11-04 |
019919 |
招商中證2000指數(shù)增強C |
1.0976 |
1.0976 |
1.0678 |
1.0678 |
0.0298 |
2.79% |
| 2024-11-01 |
019919 |
招商中證2000指數(shù)增強C |
1.0678 |
1.0678 |
1.1044 |
1.1044 |
-0.0366 |
-3.31% |
| 2024-10-31 |
019919 |
招商中證2000指數(shù)增強C |
1.1044 |
1.1044 |
1.0894 |
1.0894 |
0.0150 |
1.38% |
| 2024-10-30 |
019919 |
招商中證2000指數(shù)增強C |
1.0894 |
1.0894 |
1.0877 |
1.0877 |
0.0017 |
0.16% |
| 2024-10-29 |
019919 |
招商中證2000指數(shù)增強C |
1.0877 |
1.0877 |
1.1101 |
1.1101 |
-0.0224 |
-2.02% |
| 2024-10-28 |
019919 |
招商中證2000指數(shù)增強C |
1.1101 |
1.1101 |
1.0856 |
1.0856 |
0.0245 |
2.26% |
| 2024-10-25 |
019919 |
招商中證2000指數(shù)增強C |
1.0856 |
1.0856 |
1.0696 |
1.0696 |
0.0160 |
1.50% |
| 2024-10-24 |
019919 |
招商中證2000指數(shù)增強C |
1.0696 |
1.0696 |
1.0746 |
1.0746 |
-0.0050 |
-0.47% |
| 2024-10-23 |
019919 |
招商中證2000指數(shù)增強C |
1.0746 |
1.0746 |
1.0736 |
1.0736 |
0.0010 |
0.09% |
| 2024-10-22 |
019919 |
招商中證2000指數(shù)增強C |
1.0736 |
1.0736 |
1.0612 |
1.0612 |
0.0124 |
1.17% |
| 2024-10-21 |
019919 |
招商中證2000指數(shù)增強C |
1.0612 |
1.0612 |
1.0459 |
1.0459 |
0.0153 |
1.46% |
| 2024-10-18 |
019919 |
招商中證2000指數(shù)增強C |
1.0459 |
1.0459 |
1.0180 |
1.0180 |
0.0279 |
2.74% |
| 2024-10-17 |
019919 |
招商中證2000指數(shù)增強C |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2024-10-16 |
019919 |
招商中證2000指數(shù)增強C |
1.0185 |
1.0185 |
1.0151 |
1.0151 |
0.0034 |
0.33% |
| 2024-10-15 |
019919 |
招商中證2000指數(shù)增強C |
1.0151 |
1.0151 |
1.0266 |
1.0266 |
-0.0115 |
-1.12% |
| 2024-10-14 |
019919 |
招商中證2000指數(shù)增強C |
1.0266 |
1.0266 |
0.9940 |
0.9940 |
0.0326 |
3.28% |
| 2024-10-11 |
019919 |
招商中證2000指數(shù)增強C |
0.9940 |
0.9940 |
1.0275 |
1.0275 |
-0.0335 |
-3.26% |
| 2024-10-10 |
019919 |
招商中證2000指數(shù)增強C |
1.0275 |
1.0275 |
1.0217 |
1.0217 |
0.0058 |
0.57% |
| 2024-10-09 |
019919 |
招商中證2000指數(shù)增強C |
1.0217 |
1.0217 |
1.1172 |
1.1172 |
-0.0955 |
-8.55% |
| 2024-10-08 |
019919 |
招商中證2000指數(shù)增強C |
1.1172 |
1.1172 |
1.0438 |
1.0438 |
0.0734 |
7.03% |
| 2024-09-30 |
019919 |
招商中證2000指數(shù)增強C |
1.0438 |
1.0438 |
0.9556 |
0.9556 |
0.0882 |
9.23% |
| 2024-09-27 |
019919 |
招商中證2000指數(shù)增強C |
0.9556 |
0.9556 |
0.9174 |
0.9174 |
0.0382 |
4.16% |
| 2024-09-26 |
019919 |
招商中證2000指數(shù)增強C |
0.9174 |
0.9174 |
0.8939 |
0.8939 |
0.0235 |
2.63% |
| 2024-09-25 |
019919 |
招商中證2000指數(shù)增強C |
0.8939 |
0.8939 |
0.8861 |
0.8861 |
0.0078 |
0.88% |
| 2024-09-24 |
019919 |
招商中證2000指數(shù)增強C |
0.8861 |
0.8861 |
0.8613 |
0.8613 |
0.0248 |
2.88% |
| 2024-09-23 |
019919 |
招商中證2000指數(shù)增強C |
0.8613 |
0.8613 |
0.8585 |
0.8585 |
0.0028 |
0.33% |
| 2024-09-20 |
019919 |
招商中證2000指數(shù)增強C |
0.8585 |
0.8585 |
0.8617 |
0.8617 |
-0.0032 |
-0.37% |
| 2024-09-19 |
019919 |
招商中證2000指數(shù)增強C |
0.8617 |
0.8617 |
0.8414 |
0.8414 |
0.0203 |
2.41% |
| 2024-09-18 |
019919 |
招商中證2000指數(shù)增強C |
0.8414 |
0.8414 |
0.8439 |
0.8439 |
-0.0025 |
-0.30% |
| 2024-09-13 |
019919 |
招商中證2000指數(shù)增強C |
0.8439 |
0.8439 |
0.8566 |
0.8566 |
-0.0127 |
-1.48% |
| 2024-09-12 |
019919 |
招商中證2000指數(shù)增強C |
0.8566 |
0.8566 |
0.8567 |
0.8567 |
-0.0001 |
-0.01% |
| 2024-09-11 |
019919 |
招商中證2000指數(shù)增強C |
0.8567 |
0.8567 |
0.8581 |
0.8581 |
-0.0014 |
-0.16% |
| 2024-09-10 |
019919 |
招商中證2000指數(shù)增強C |
0.8581 |
0.8581 |
0.8521 |
0.8521 |
0.0060 |
0.70% |
| 2024-09-09 |
019919 |
招商中證2000指數(shù)增強C |
0.8521 |
0.8521 |
0.8548 |
0.8548 |
-0.0027 |
-0.32% |
| 2024-09-06 |
019919 |
招商中證2000指數(shù)增強C |
0.8548 |
0.8548 |
0.8720 |
0.8720 |
-0.0172 |
-1.97% |
| 2024-09-05 |
019919 |
招商中證2000指數(shù)增強C |
0.8720 |
0.8720 |
0.8641 |
0.8641 |
0.0079 |
0.91% |
| 2024-09-04 |
019919 |
招商中證2000指數(shù)增強C |
0.8641 |
0.8641 |
0.8700 |
0.8700 |
-0.0059 |
-0.68% |
| 2024-09-03 |
019919 |
招商中證2000指數(shù)增強C |
0.8700 |
0.8700 |
0.8587 |
0.8587 |
0.0113 |
1.32% |
| 2024-09-02 |
019919 |
招商中證2000指數(shù)增強C |
0.8587 |
0.8587 |
0.8711 |
0.8711 |
-0.0124 |
-1.42% |
| 2024-08-30 |
019919 |
招商中證2000指數(shù)增強C |
0.8711 |
0.8711 |
0.8551 |
0.8551 |
0.0160 |
1.87% |
| 2024-08-29 |
019919 |
招商中證2000指數(shù)增強C |
0.8551 |
0.8551 |
0.8392 |
0.8392 |
0.0159 |
1.89% |
| 2024-08-28 |
019919 |
招商中證2000指數(shù)增強C |
0.8392 |
0.8392 |
0.8341 |
0.8341 |
0.0051 |
0.61% |
| 2024-08-27 |
019919 |
招商中證2000指數(shù)增強C |
0.8341 |
0.8341 |
0.8473 |
0.8473 |
-0.0132 |
-1.56% |
| 2024-08-26 |
019919 |
招商中證2000指數(shù)增強C |
0.8473 |
0.8473 |
0.8356 |
0.8356 |
0.0117 |
1.40% |
| 2024-08-23 |
019919 |
招商中證2000指數(shù)增強C |
0.8356 |
0.8356 |
0.8387 |
0.8387 |
-0.0031 |
-0.37% |
| 2024-08-22 |
019919 |
招商中證2000指數(shù)增強C |
0.8387 |
0.8387 |
0.8491 |
0.8491 |
-0.0104 |
-1.22% |
| 2024-08-21 |
019919 |
招商中證2000指數(shù)增強C |
0.8491 |
0.8491 |
0.8490 |
0.8490 |
0.0001 |
0.01% |
| 2024-08-20 |
019919 |
招商中證2000指數(shù)增強C |
0.8490 |
0.8490 |
0.8654 |
0.8654 |
-0.0164 |
-1.90% |
| 2024-08-19 |
019919 |
招商中證2000指數(shù)增強C |
0.8654 |
0.8654 |
0.8699 |
0.8699 |
-0.0045 |
-0.52% |
| 2024-08-16 |
019919 |
招商中證2000指數(shù)增強C |
0.8699 |
0.8699 |
0.8704 |
0.8704 |
-0.0005 |
-0.06% |
| 2024-08-15 |
019919 |
招商中證2000指數(shù)增強C |
0.8704 |
0.8704 |
0.8624 |
0.8624 |
0.0080 |
0.93% |
| 2024-08-14 |
019919 |
招商中證2000指數(shù)增強C |
0.8624 |
0.8624 |
0.8671 |
0.8671 |
-0.0047 |
-0.54% |
| 2024-08-13 |
019919 |
招商中證2000指數(shù)增強C |
0.8671 |
0.8671 |
0.8613 |
0.8613 |
0.0058 |
0.67% |
| 2024-08-12 |
019919 |
招商中證2000指數(shù)增強C |
0.8613 |
0.8613 |
0.8652 |
0.8652 |
-0.0039 |
-0.45% |
| 2024-08-09 |
019919 |
招商中證2000指數(shù)增強C |
0.8652 |
0.8652 |
0.8703 |
0.8703 |
-0.0051 |
-0.59% |
| 2024-08-08 |
019919 |
招商中證2000指數(shù)增強C |
0.8703 |
0.8703 |
0.8734 |
0.8734 |
-0.0031 |
-0.35% |
| 2024-08-07 |
019919 |
招商中證2000指數(shù)增強C |
0.8734 |
0.8734 |
0.8729 |
0.8729 |
0.0005 |
0.06% |
| 2024-08-06 |
019919 |
招商中證2000指數(shù)增強C |
0.8729 |
0.8729 |
0.8546 |
0.8546 |
0.0183 |
2.14% |
| 2024-08-05 |
019919 |
招商中證2000指數(shù)增強C |
0.8546 |
0.8546 |
0.8765 |
0.8765 |
-0.0219 |
-2.50% |
| 2024-08-02 |
019919 |
招商中證2000指數(shù)增強C |
0.8765 |
0.8765 |
0.8891 |
0.8891 |
-0.0126 |
-1.42% |
| 2024-07-31 |
019919 |
招商中證2000指數(shù)增強C |
0.8882 |
0.8882 |
0.8578 |
0.8578 |
0.0304 |
3.54% |
| 2024-07-30 |
019919 |
招商中證2000指數(shù)增強C |
0.8578 |
0.8578 |
0.8546 |
0.8546 |
0.0032 |
0.37% |
| 2024-07-29 |
019919 |
招商中證2000指數(shù)增強C |
0.8546 |
0.8546 |
0.8540 |
0.8540 |
0.0006 |
0.07% |
| 2024-07-26 |
019919 |
招商中證2000指數(shù)增強C |
0.8540 |
0.8540 |
0.8369 |
0.8369 |
0.0171 |
2.04% |
| 2024-07-25 |
019919 |
招商中證2000指數(shù)增強C |
0.8369 |
0.8369 |
0.8335 |
0.8335 |
0.0034 |
0.41% |
| 2024-07-24 |
019919 |
招商中證2000指數(shù)增強C |
0.8335 |
0.8335 |
0.8483 |
0.8483 |
-0.0148 |
-1.74% |
| 2024-07-23 |
019919 |
招商中證2000指數(shù)增強C |
0.8483 |
0.8483 |
0.8655 |
0.8655 |
-0.0172 |
-1.99% |
| 2024-07-22 |
019919 |
招商中證2000指數(shù)增強C |
0.8655 |
0.8655 |
0.8627 |
0.8627 |
0.0028 |
0.32% |
| 2024-07-19 |
019919 |
招商中證2000指數(shù)增強C |
0.8627 |
0.8627 |
0.8600 |
0.8600 |
0.0027 |
0.31% |
| 2024-07-18 |
019919 |
招商中證2000指數(shù)增強C |
0.8600 |
0.8600 |
0.8625 |
0.8625 |
-0.0025 |
-0.29% |
| 2024-07-17 |
019919 |
招商中證2000指數(shù)增強C |
0.8625 |
0.8625 |
0.8780 |
0.8780 |
-0.0155 |
-1.77% |
| 2024-07-16 |
019919 |
招商中證2000指數(shù)增強C |
0.8780 |
0.8780 |
0.8797 |
0.8797 |
-0.0017 |
-0.19% |
| 2024-07-15 |
019919 |
招商中證2000指數(shù)增強C |
0.8797 |
0.8797 |
0.8981 |
0.8981 |
-0.0184 |
-2.05% |
| 2024-07-12 |
019919 |
招商中證2000指數(shù)增強C |
0.8981 |
0.8981 |
0.9016 |
0.9016 |
-0.0035 |
-0.39% |
| 2024-07-11 |
019919 |
招商中證2000指數(shù)增強C |
0.9016 |
0.9016 |
0.8724 |
0.8724 |
0.0292 |
3.35% |
| 2024-07-10 |
019919 |
招商中證2000指數(shù)增強C |
0.8724 |
0.8724 |
0.8774 |
0.8774 |
-0.0050 |
-0.57% |
| 2024-07-09 |
019919 |
招商中證2000指數(shù)增強C |
0.8774 |
0.8774 |
0.8589 |
0.8589 |
0.0185 |
2.15% |
| 2024-07-08 |
019919 |
招商中證2000指數(shù)增強C |
0.8589 |
0.8589 |
0.8806 |
0.8806 |
-0.0217 |
-2.46% |
| 2024-07-05 |
019919 |
招商中證2000指數(shù)增強C |
0.8806 |
0.8806 |
0.8698 |
0.8698 |
0.0108 |
1.24% |
| 2024-07-04 |
019919 |
招商中證2000指數(shù)增強C |
0.8698 |
0.8698 |
0.8926 |
0.8926 |
-0.0228 |
-2.55% |
| 2024-07-03 |
019919 |
招商中證2000指數(shù)增強C |
0.8926 |
0.8926 |
0.9041 |
0.9041 |
-0.0115 |
-1.27% |
| 2024-07-02 |
019919 |
招商中證2000指數(shù)增強C |
0.9041 |
0.9041 |
0.9047 |
0.9047 |
-0.0006 |
-0.07% |
| 2024-07-01 |
019919 |
招商中證2000指數(shù)增強C |
0.9047 |
0.9047 |
0.8979 |
0.8979 |
0.0068 |
0.76% |
| 2024-06-28 |
019919 |
招商中證2000指數(shù)增強C |
0.8979 |
0.8979 |
0.8916 |
0.8916 |
0.0063 |
0.71% |
| 2024-06-27 |
019919 |
招商中證2000指數(shù)增強C |
0.8916 |
0.8916 |
0.9090 |
0.9090 |
-0.0174 |
-1.91% |
| 2024-06-26 |
019919 |
招商中證2000指數(shù)增強C |
0.9090 |
0.9090 |
0.8826 |
0.8826 |
0.0264 |
2.99% |
| 2024-06-25 |
019919 |
招商中證2000指數(shù)增強C |
0.8826 |
0.8826 |
0.8786 |
0.8786 |
0.0040 |
0.46% |
| 2024-06-24 |
019919 |
招商中證2000指數(shù)增強C |
0.8786 |
0.8786 |
0.9107 |
0.9107 |
-0.0321 |
-3.52% |
| 2024-06-21 |
019919 |
招商中證2000指數(shù)增強C |
0.9107 |
0.9107 |
0.9080 |
0.9080 |
0.0027 |
0.30% |
| 2024-06-20 |
019919 |
招商中證2000指數(shù)增強C |
0.9080 |
0.9080 |
0.9272 |
0.9272 |
-0.0192 |
-2.07% |
| 2024-06-19 |
019919 |
招商中證2000指數(shù)增強C |
0.9272 |
0.9272 |
0.9301 |
0.9301 |
-0.0029 |
-0.31% |
| 2024-06-18 |
019919 |
招商中證2000指數(shù)增強C |
0.9301 |
0.9301 |
0.9160 |
0.9160 |
0.0141 |
1.54% |
| 2024-06-17 |
019919 |
招商中證2000指數(shù)增強C |
0.9160 |
0.9160 |
0.9214 |
0.9214 |
-0.0054 |
-0.59% |
| 2024-06-14 |
019919 |
招商中證2000指數(shù)增強C |
0.9214 |
0.9214 |
0.9187 |
0.9187 |
0.0027 |
0.29% |
| 2024-06-13 |
019919 |
招商中證2000指數(shù)增強C |
0.9187 |
0.9187 |
0.9219 |
0.9219 |
-0.0032 |
-0.35% |
| 2024-06-12 |
019919 |
招商中證2000指數(shù)增強C |
0.9219 |
0.9219 |
0.9095 |
0.9095 |
0.0124 |
1.36% |
| 2024-06-11 |
019919 |
招商中證2000指數(shù)增強C |
0.9095 |
0.9095 |
0.9040 |
0.9040 |
0.0055 |
0.61% |
| 2024-06-07 |
019919 |
招商中證2000指數(shù)增強C |
0.9040 |
0.9040 |
0.8868 |
0.8868 |
0.0172 |
1.94% |
| 2024-06-06 |
019919 |
招商中證2000指數(shù)增強C |
0.8868 |
0.8868 |
0.9209 |
0.9209 |
-0.0341 |
-3.70% |
| 2024-06-05 |
019919 |
招商中證2000指數(shù)增強C |
0.9209 |
0.9209 |
0.9415 |
0.9415 |
-0.0206 |
-2.19% |
| 2024-06-04 |
019919 |
招商中證2000指數(shù)增強C |
0.9415 |
0.9415 |
0.9510 |
0.9510 |
-0.0095 |
-1.00% |
| 2024-06-03 |
019919 |
招商中證2000指數(shù)增強C |
0.9510 |
0.9510 |
0.9670 |
0.9670 |
-0.0160 |
-1.65% |
| 2024-05-31 |
019919 |
招商中證2000指數(shù)增強C |
0.9670 |
0.9670 |
0.9589 |
0.9589 |
0.0081 |
0.84% |
| 2024-05-30 |
019919 |
招商中證2000指數(shù)增強C |
0.9589 |
0.9589 |
0.9637 |
0.9637 |
-0.0048 |
-0.50% |
| 2024-05-29 |
019919 |
招商中證2000指數(shù)增強C |
0.9637 |
0.9637 |
0.9625 |
0.9625 |
0.0012 |
0.12% |
| 2024-05-28 |
019919 |
招商中證2000指數(shù)增強C |
0.9625 |
0.9625 |
0.9730 |
0.9730 |
-0.0105 |
-1.08% |
| 2024-05-27 |
019919 |
招商中證2000指數(shù)增強C |
0.9730 |
0.9730 |
0.9660 |
0.9660 |
0.0070 |
0.72% |
| 2024-05-24 |
019919 |
招商中證2000指數(shù)增強C |
0.9660 |
0.9660 |
0.9689 |
0.9689 |
-0.0029 |
-0.30% |
| 2024-05-23 |
019919 |
招商中證2000指數(shù)增強C |
0.9689 |
0.9689 |
0.9876 |
0.9876 |
-0.0187 |
-1.89% |
