招商国证2000指数增强A基金净值查询(018786)
今天最新净值
1.4630
0.0145 1.00%
2025-12-18
盘中实时估值(仅供参考)
1.4793
0.0159 1.0874%
- 累计净值：1.4630
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7794亿
- 最近资产：0.38亿元
- 基金公司：招商基金
- 基金经理：邓童
近一季,招商国证2000指数增强A(018786)基金累计收益率-0.41%
| 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 |
| 2025-12-18 |
018786 |
招商国证2000指数增强A |
1.4634 |
1.4634 |
1.4630 |
1.4630 |
0.0004 |
0.03% |
| 2025-12-17 |
018786 |
招商国证2000指数增强A |
1.4630 |
1.4630 |
1.4485 |
1.4485 |
0.0145 |
1.00% |
| 2025-12-16 |
018786 |
招商国证2000指数增强A |
1.4485 |
1.4485 |
1.4693 |
1.4693 |
-0.0208 |
-1.42% |
| 2025-12-15 |
018786 |
招商国证2000指数增强A |
1.4693 |
1.4693 |
1.4749 |
1.4749 |
-0.0056 |
-0.38% |
| 2025-12-12 |
018786 |
招商国证2000指数增强A |
1.4749 |
1.4749 |
1.4693 |
1.4693 |
0.0056 |
0.38% |
| 2025-12-11 |
018786 |
招商国证2000指数增强A |
1.4693 |
1.4693 |
1.4892 |
1.4892 |
-0.0199 |
-1.34% |
| 2025-12-10 |
018786 |
招商国证2000指数增强A |
1.4892 |
1.4892 |
1.4880 |
1.4880 |
0.0012 |
0.08% |
| 2025-12-09 |
018786 |
招商国证2000指数增强A |
1.4880 |
1.4880 |
1.4971 |
1.4971 |
-0.0091 |
-0.61% |
| 2025-12-08 |
018786 |
招商国证2000指数增强A |
1.4971 |
1.4971 |
1.4873 |
1.4873 |
0.0098 |
0.66% |
| 2025-12-05 |
018786 |
招商国证2000指数增强A |
1.4873 |
1.4873 |
1.4668 |
1.4668 |
0.0205 |
1.40% |
|
|
| 2025-12-04 |
018786 |
招商国证2000指数增强A |
1.4668 |
1.4668 |
1.4733 |
1.4733 |
-0.0065 |
-0.44% |
| 2025-12-03 |
018786 |
招商国证2000指数增强A |
1.4733 |
1.4733 |
1.4803 |
1.4803 |
-0.0070 |
-0.47% |
| 2025-12-02 |
018786 |
招商国证2000指数增强A |
1.4803 |
1.4803 |
1.4877 |
1.4877 |
-0.0074 |
-0.50% |
| 2025-12-01 |
018786 |
招商国证2000指数增强A |
1.4877 |
1.4877 |
1.4776 |
1.4776 |
0.0101 |
0.68% |
| 2025-11-28 |
018786 |
招商国证2000指数增强A |
1.4776 |
1.4776 |
1.4649 |
1.4649 |
0.0127 |
0.87% |
| 2025-11-27 |
018786 |
招商国证2000指数增强A |
1.4649 |
1.4649 |
1.4597 |
1.4597 |
0.0052 |
0.36% |
| 2025-11-26 |
018786 |
招商国证2000指数增强A |
1.4597 |
1.4597 |
1.4646 |
1.4646 |
-0.0049 |
-0.33% |
| 2025-11-25 |
018786 |
招商国证2000指数增强A |
1.4646 |
1.4646 |
1.4465 |
1.4465 |
0.0181 |
1.25% |
| 2025-11-24 |
018786 |
招商国证2000指数增强A |
1.4465 |
1.4465 |
1.4253 |
1.4253 |
0.0212 |
1.49% |
| 2025-11-21 |
018786 |
招商国证2000指数增强A |
1.4253 |
1.4253 |
1.4772 |
1.4772 |
-0.0519 |
-3.51% |
| 2025-11-20 |
018786 |
招商国证2000指数增强A |
1.4772 |
1.4772 |
1.4847 |
1.4847 |
-0.0075 |
-0.51% |
| 2025-11-19 |
018786 |
招商国证2000指数增强A |
1.4847 |
1.4847 |
1.5017 |
1.5017 |
-0.0170 |
-1.13% |
| 2025-11-18 |
018786 |
招商国证2000指数增强A |
1.5017 |
1.5017 |
1.5149 |
1.5149 |
-0.0132 |
-0.87% |
| 2025-11-17 |
018786 |
招商国证2000指数增强A |
1.5149 |
1.5149 |
1.5187 |
1.5187 |
-0.0038 |
-0.25% |
| 2025-11-14 |
018786 |
招商国证2000指数增强A |
1.5187 |
1.5187 |
1.5320 |
1.5320 |
-0.0133 |
-0.87% |
|
|
| 2025-11-13 |
018786 |
招商国证2000指数增强A |
1.5320 |
1.5320 |
1.5163 |
1.5163 |
0.0157 |
1.04% |
| 2025-11-12 |
018786 |
招商国证2000指数增强A |
1.5163 |
1.5163 |
1.5199 |
1.5199 |
-0.0036 |
-0.24% |
| 2025-11-11 |
018786 |
招商国证2000指数增强A |
1.5199 |
1.5199 |
1.5207 |
1.5207 |
-0.0008 |
-0.05% |
| 2025-11-10 |
018786 |
招商国证2000指数增强A |
1.5207 |
1.5207 |
1.5131 |
1.5131 |
0.0076 |
0.50% |
| 2025-11-07 |
018786 |
招商国证2000指数增强A |
1.5131 |
1.5131 |
1.5150 |
1.5150 |
-0.0019 |
-0.13% |
| 2025-11-06 |
018786 |
招商国证2000指数增强A |
1.5150 |
1.5150 |
1.5023 |
1.5023 |
0.0127 |
0.85% |
| 2025-11-05 |
018786 |
招商国证2000指数增强A |
1.5023 |
1.5023 |
1.4930 |
1.4930 |
0.0093 |
0.62% |
| 2025-11-04 |
018786 |
招商国证2000指数增强A |
1.4930 |
1.4930 |
1.5055 |
1.5055 |
-0.0125 |
-0.83% |
| 2025-11-03 |
018786 |
招商国证2000指数增强A |
1.5055 |
1.5055 |
1.5001 |
1.5001 |
0.0054 |
0.36% |
| 2025-10-31 |
018786 |
招商国证2000指数增强A |
1.5001 |
1.5001 |
1.4952 |
1.4952 |
0.0049 |
0.33% |
| 2025-10-30 |
018786 |
招商国证2000指数增强A |
1.4952 |
1.4952 |
1.5131 |
1.5131 |
-0.0179 |
-1.18% |
| 2025-10-29 |
018786 |
招商国证2000指数增强A |
1.5131 |
1.5131 |
1.5054 |
1.5054 |
0.0077 |
0.51% |
| 2025-10-28 |
018786 |
招商国证2000指数增强A |
1.5054 |
1.5054 |
1.5057 |
1.5057 |
-0.0003 |
-0.02% |
| 2025-10-27 |
018786 |
招商国证2000指数增强A |
1.5057 |
1.5057 |
1.4963 |
1.4963 |
0.0094 |
0.63% |
| 2025-10-24 |
018786 |
招商国证2000指数增强A |
1.4963 |
1.4963 |
1.4822 |
1.4822 |
0.0141 |
0.95% |
| 2025-10-23 |
018786 |
招商国证2000指数增强A |
1.4822 |
1.4822 |
1.4763 |
1.4763 |
0.0059 |
0.40% |
| 2025-10-22 |
018786 |
招商国证2000指数增强A |
1.4763 |
1.4763 |
1.4799 |
1.4799 |
-0.0036 |
-0.24% |
| 2025-10-21 |
018786 |
招商国证2000指数增强A |
1.4799 |
1.4799 |
1.4514 |
1.4514 |
0.0285 |
1.96% |
| 2025-10-20 |
018786 |
招商国证2000指数增强A |
1.4514 |
1.4514 |
1.4372 |
1.4372 |
0.0142 |
0.99% |
| 2025-10-17 |
018786 |
招商国证2000指数增强A |
1.4372 |
1.4372 |
1.4715 |
1.4715 |
-0.0343 |
-2.33% |
| 2025-10-16 |
018786 |
招商国证2000指数增强A |
1.4715 |
1.4715 |
1.4817 |
1.4817 |
-0.0102 |
-0.69% |
| 2025-10-15 |
018786 |
招商国证2000指数增强A |
1.4817 |
1.4817 |
1.4592 |
1.4592 |
0.0225 |
1.54% |
| 2025-10-14 |
018786 |
招商国证2000指数增强A |
1.4592 |
1.4592 |
1.4783 |
1.4783 |
-0.0191 |
-1.29% |
| 2025-10-13 |
018786 |
招商国证2000指数增强A |
1.4783 |
1.4783 |
1.4809 |
1.4809 |
-0.0026 |
-0.18% |
| 2025-10-10 |
018786 |
招商国证2000指数增强A |
1.4809 |
1.4809 |
1.4883 |
1.4883 |
-0.0074 |
-0.50% |
| 2025-10-09 |
018786 |
招商国证2000指数增强A |
1.4883 |
1.4883 |
1.4733 |
1.4733 |
0.0150 |
1.02% |
| 2025-09-30 |
018786 |
招商国证2000指数增强A |
1.4733 |
1.4733 |
1.4639 |
1.4639 |
0.0094 |
0.64% |
| 2025-09-29 |
018786 |
招商国证2000指数增强A |
1.4639 |
1.4639 |
1.4528 |
1.4528 |
0.0111 |
0.76% |
| 2025-09-26 |
018786 |
招商国证2000指数增强A |
1.4528 |
1.4528 |
1.4623 |
1.4623 |
-0.0095 |
-0.65% |
| 2025-09-25 |
018786 |
招商国证2000指数增强A |
1.4623 |
1.4623 |
1.4642 |
1.4642 |
-0.0019 |
-0.13% |
| 2025-09-24 |
018786 |
招商国证2000指数增强A |
1.4642 |
1.4642 |
1.4411 |
1.4411 |
0.0231 |
1.60% |
| 2025-09-23 |
018786 |
招商国证2000指数增强A |
1.4411 |
1.4411 |
1.4524 |
1.4524 |
-0.0113 |
-0.78% |
| 2025-09-22 |
018786 |
招商国证2000指数增强A |
1.4524 |
1.4524 |
1.4484 |
1.4484 |
0.0040 |
0.28% |
| 2025-09-19 |
018786 |
招商国证2000指数增强A |
1.4484 |
1.4484 |
1.4519 |
1.4519 |
-0.0035 |
-0.24% |
