招商国证2000指数增强A基金净值查询(018786)
今天最新净值
0.9704
0.0142 1.4900%
2024-04-26
盘中实时估值(仅供参考)
0.9636
0.0117 1.2300%
- 累计净值：0.9704
- 成立日期：2023-08-01
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：招商基金
- 基金经理：
近一季,招商国证2000指数增强A(018786)基金累计收益率4.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018786 |
招商国证2000指数增强A |
0.9634 |
0.9634 |
0.9519 |
0.9519 |
0.0115 |
1.21% |
| 2024-04-25 |
018786 |
招商国证2000指数增强A |
0.9519 |
0.9519 |
0.9503 |
0.9503 |
0.0016 |
0.17% |
| 2024-04-24 |
018786 |
招商国证2000指数增强A |
0.9503 |
0.9503 |
0.9354 |
0.9354 |
0.0149 |
1.59% |
| 2024-04-23 |
018786 |
招商国证2000指数增强A |
0.9354 |
0.9354 |
0.9372 |
0.9372 |
-0.0018 |
-0.19% |
| 2024-04-22 |
018786 |
招商国证2000指数增强A |
0.9372 |
0.9372 |
0.9416 |
0.9416 |
-0.0044 |
-0.47% |
| 2024-04-19 |
018786 |
招商国证2000指数增强A |
0.9416 |
0.9416 |
0.9447 |
0.9447 |
-0.0031 |
-0.33% |
| 2024-04-18 |
018786 |
招商国证2000指数增强A |
0.9447 |
0.9447 |
0.9448 |
0.9448 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018786 |
招商国证2000指数增强A |
0.9448 |
0.9448 |
0.9001 |
0.9001 |
0.0447 |
4.97% |
| 2024-04-16 |
018786 |
招商国证2000指数增强A |
0.9001 |
0.9001 |
0.9434 |
0.9434 |
-0.0433 |
-4.59% |
| 2024-04-15 |
018786 |
招商国证2000指数增强A |
0.9434 |
0.9434 |
0.9621 |
0.9621 |
-0.0187 |
-1.94% |
|
|
| 2024-04-12 |
018786 |
招商国证2000指数增强A |
0.9621 |
0.9621 |
0.9646 |
0.9646 |
-0.0025 |
-0.26% |
| 2024-04-11 |
018786 |
招商国证2000指数增强A |
0.9646 |
0.9646 |
0.9595 |
0.9595 |
0.0051 |
0.53% |
| 2024-04-10 |
018786 |
招商国证2000指数增强A |
0.9595 |
0.9595 |
0.9781 |
0.9781 |
-0.0186 |
-1.90% |
| 2024-04-09 |
018786 |
招商国证2000指数增强A |
0.9781 |
0.9781 |
0.9643 |
0.9643 |
0.0138 |
1.43% |
| 2024-04-08 |
018786 |
招商国证2000指数增强A |
0.9643 |
0.9643 |
0.9856 |
0.9856 |
-0.0213 |
-2.16% |
| 2024-04-03 |
018786 |
招商国证2000指数增强A |
0.9856 |
0.9856 |
0.9900 |
0.9900 |
-0.0044 |
-0.44% |
| 2024-04-02 |
018786 |
招商国证2000指数增强A |
0.9900 |
0.9900 |
0.9898 |
0.9898 |
0.0002 |
0.02% |
| 2024-04-01 |
018786 |
招商国证2000指数增强A |
0.9898 |
0.9898 |
0.9685 |
0.9685 |
0.0213 |
2.20% |
| 2024-03-29 |
018786 |
招商国证2000指数增强A |
0.9685 |
0.9685 |
0.9552 |
0.9552 |
0.0133 |
1.39% |
| 2024-03-28 |
018786 |
招商国证2000指数增强A |
0.9552 |
0.9552 |
0.9356 |
0.9356 |
0.0196 |
2.09% |
| 2024-03-27 |
018786 |
招商国证2000指数增强A |
0.9356 |
0.9356 |
0.9639 |
0.9639 |
-0.0283 |
-2.94% |
| 2024-03-26 |
018786 |
招商国证2000指数增强A |
0.9639 |
0.9639 |
0.9648 |
0.9648 |
-0.0009 |
-0.09% |
| 2024-03-25 |
018786 |
招商国证2000指数增强A |
0.9648 |
0.9648 |
0.9871 |
0.9871 |
-0.0223 |
-2.26% |
| 2024-03-22 |
018786 |
招商国证2000指数增强A |
0.9871 |
0.9871 |
0.9988 |
0.9988 |
-0.0117 |
-1.17% |
| 2024-03-21 |
018786 |
招商国证2000指数增强A |
0.9988 |
0.9988 |
0.9975 |
0.9975 |
0.0013 |
0.13% |
|
|
| 2024-03-20 |
018786 |
招商国证2000指数增强A |
0.9975 |
0.9975 |
0.9861 |
0.9861 |
0.0114 |
1.16% |
| 2024-03-19 |
018786 |
招商国证2000指数增强A |
0.9861 |
0.9861 |
0.9884 |
0.9884 |
-0.0023 |
-0.23% |
| 2024-03-18 |
018786 |
招商国证2000指数增强A |
0.9884 |
0.9884 |
0.9704 |
0.9704 |
0.0180 |
1.85% |
| 2024-03-15 |
018786 |
招商国证2000指数增强A |
0.9704 |
0.9704 |
0.9562 |
0.9562 |
0.0142 |
1.49% |
| 2024-03-14 |
018786 |
招商国证2000指数增强A |
0.9562 |
0.9562 |
0.9601 |
0.9601 |
-0.0039 |
-0.41% |
| 2024-03-13 |
018786 |
招商国证2000指数增强A |
0.9601 |
0.9601 |
0.9553 |
0.9553 |
0.0048 |
0.50% |
| 2024-03-12 |
018786 |
招商国证2000指数增强A |
0.9553 |
0.9553 |
0.9438 |
0.9438 |
0.0115 |
1.22% |
| 2024-03-11 |
018786 |
招商国证2000指数增强A |
0.9438 |
0.9438 |
0.9265 |
0.9265 |
0.0173 |
1.87% |
| 2024-03-08 |
018786 |
招商国证2000指数增强A |
0.9265 |
0.9265 |
0.9157 |
0.9157 |
0.0108 |
1.18% |
| 2024-03-07 |
018786 |
招商国证2000指数增强A |
0.9157 |
0.9157 |
0.9223 |
0.9223 |
-0.0066 |
-0.72% |
| 2024-03-06 |
018786 |
招商国证2000指数增强A |
0.9223 |
0.9223 |
0.9171 |
0.9171 |
0.0052 |
0.57% |
| 2024-03-05 |
018786 |
招商国证2000指数增强A |
0.9171 |
0.9171 |
0.9311 |
0.9311 |
-0.0140 |
-1.50% |
| 2024-03-04 |
018786 |
招商国证2000指数增强A |
0.9311 |
0.9311 |
0.9276 |
0.9276 |
0.0035 |
0.38% |
| 2024-03-01 |
018786 |
招商国证2000指数增强A |
0.9276 |
0.9276 |
0.9175 |
0.9175 |
0.0101 |
1.10% |
| 2024-02-29 |
018786 |
招商国证2000指数增强A |
0.9175 |
0.9175 |
0.8844 |
0.8844 |
0.0331 |
3.74% |
| 2024-02-28 |
018786 |
招商国证2000指数增强A |
0.8844 |
0.8844 |
0.9392 |
0.9392 |
-0.0548 |
-5.83% |
| 2024-02-27 |
018786 |
招商国证2000指数增强A |
0.9392 |
0.9392 |
0.9172 |
0.9172 |
0.0220 |
2.40% |
| 2024-02-26 |
018786 |
招商国证2000指数增强A |
0.9172 |
0.9172 |
0.9049 |
0.9049 |
0.0123 |
1.36% |
| 2024-02-23 |
018786 |
招商国证2000指数增强A |
0.9049 |
0.9049 |
0.8837 |
0.8837 |
0.0212 |
2.40% |
| 2024-02-22 |
018786 |
招商国证2000指数增强A |
0.8837 |
0.8837 |
0.8683 |
0.8683 |
0.0154 |
1.77% |
| 2024-02-21 |
018786 |
招商国证2000指数增强A |
0.8683 |
0.8683 |
0.8607 |
0.8607 |
0.0076 |
0.88% |
| 2024-02-20 |
018786 |
招商国证2000指数增强A |
0.8607 |
0.8607 |
0.8539 |
0.8539 |
0.0068 |
0.80% |
| 2024-02-19 |
018786 |
招商国证2000指数增强A |
0.8539 |
0.8539 |
0.8366 |
0.8366 |
0.0173 |
2.07% |
| 2024-02-08 |
018786 |
招商国证2000指数增强A |
0.8366 |
0.8366 |
0.7868 |
0.7868 |
0.0498 |
6.33% |
| 2024-02-07 |
018786 |
招商国证2000指数增强A |
0.7868 |
0.7868 |
0.7793 |
0.7793 |
0.0075 |
0.96% |
| 2024-02-06 |
018786 |
招商国证2000指数增强A |
0.7793 |
0.7793 |
0.7488 |
0.7488 |
0.0305 |
4.07% |
| 2024-02-05 |
018786 |
招商国证2000指数增强A |
0.7488 |
0.7488 |
0.8032 |
0.8032 |
-0.0544 |
-6.77% |
| 2024-02-02 |
018786 |
招商国证2000指数增强A |
0.8032 |
0.8032 |
0.8348 |
0.8348 |
-0.0316 |
-3.79% |
| 2024-02-01 |
018786 |
招商国证2000指数增强A |
0.8348 |
0.8348 |
0.8456 |
0.8456 |
-0.0108 |
-1.28% |
| 2024-01-31 |
018786 |
招商国证2000指数增强A |
0.8456 |
0.8456 |
0.8798 |
0.8798 |
-0.0342 |
-3.89% |
| 2024-01-30 |
018786 |
招商国证2000指数增强A |
0.8798 |
0.8798 |
0.9029 |
0.9029 |
-0.0231 |
-2.56% |
| 2024-01-29 |
018786 |
招商国证2000指数增强A |
0.9029 |
0.9029 |
0.9250 |
0.9250 |
-0.0221 |
-2.39% |
