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)
1.4607
-0.0023 -0.1553%
- 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
近一年,招商国证2000指数增强A(018786)基金累计收益率34.18%
| 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% |
| 2025-09-18 |
018786 |
招商国证2000指数增强A |
1.4519 |
1.4519 |
1.4690 |
1.4690 |
-0.0171 |
-1.16% |
| 2025-09-17 |
018786 |
招商国证2000指数增强A |
1.4690 |
1.4690 |
1.4583 |
1.4583 |
0.0107 |
0.73% |
| 2025-09-16 |
018786 |
招商国证2000指数增强A |
1.4583 |
1.4583 |
1.4479 |
1.4479 |
0.0104 |
0.72% |
| 2025-09-15 |
018786 |
招商国证2000指数增强A |
1.4479 |
1.4479 |
1.4494 |
1.4494 |
-0.0015 |
-0.10% |
| 2025-09-12 |
018786 |
招商国证2000指数增强A |
1.4494 |
1.4494 |
1.4510 |
1.4510 |
-0.0016 |
-0.11% |
| 2025-09-11 |
018786 |
招商国证2000指数增强A |
1.4510 |
1.4510 |
1.4280 |
1.4280 |
0.0230 |
1.61% |
| 2025-09-10 |
018786 |
招商国证2000指数增强A |
1.4280 |
1.4280 |
1.4279 |
1.4279 |
0.0001 |
0.01% |
| 2025-09-09 |
018786 |
招商国证2000指数增强A |
1.4279 |
1.4279 |
1.4424 |
1.4424 |
-0.0145 |
-1.01% |
| 2025-09-08 |
018786 |
招商国证2000指数增强A |
1.4424 |
1.4424 |
1.4278 |
1.4278 |
0.0146 |
1.02% |
| 2025-09-05 |
018786 |
招商国证2000指数增强A |
1.4278 |
1.4278 |
1.3948 |
1.3948 |
0.0330 |
2.37% |
| 2025-09-04 |
018786 |
招商国证2000指数增强A |
1.3948 |
1.3948 |
1.4101 |
1.4101 |
-0.0153 |
-1.09% |
| 2025-09-03 |
018786 |
招商国证2000指数增强A |
1.4101 |
1.4101 |
1.4309 |
1.4309 |
-0.0208 |
-1.45% |
| 2025-09-02 |
018786 |
招商国证2000指数增强A |
1.4309 |
1.4309 |
1.4575 |
1.4575 |
-0.0266 |
-1.83% |
| 2025-09-01 |
018786 |
招商国证2000指数增强A |
1.4575 |
1.4575 |
1.4506 |
1.4506 |
0.0069 |
0.48% |
| 2025-08-29 |
018786 |
招商国证2000指数增强A |
1.4506 |
1.4506 |
1.4507 |
1.4507 |
-0.0001 |
-0.01% |
| 2025-08-28 |
018786 |
招商国证2000指数增强A |
1.4507 |
1.4507 |
1.4406 |
1.4406 |
0.0101 |
0.70% |
| 2025-08-27 |
018786 |
招商国证2000指数增强A |
1.4406 |
1.4406 |
1.4651 |
1.4651 |
-0.0245 |
-1.67% |
| 2025-08-26 |
018786 |
招商国证2000指数增强A |
1.4651 |
1.4651 |
1.4595 |
1.4595 |
0.0056 |
0.38% |
| 2025-08-25 |
018786 |
招商国证2000指数增强A |
1.4595 |
1.4595 |
1.4491 |
1.4491 |
0.0104 |
0.72% |
| 2025-08-22 |
018786 |
招商国证2000指数增强A |
1.4491 |
1.4491 |
1.4399 |
1.4399 |
0.0092 |
0.64% |
| 2025-08-21 |
018786 |
招商国证2000指数增强A |
1.4399 |
1.4399 |
1.4421 |
1.4421 |
-0.0022 |
-0.15% |
| 2025-08-20 |
018786 |
招商国证2000指数增强A |
1.4421 |
1.4421 |
1.4305 |
1.4305 |
0.0116 |
0.81% |
| 2025-08-19 |
018786 |
招商国证2000指数增强A |
1.4305 |
1.4305 |
1.4267 |
1.4267 |
0.0038 |
0.27% |
| 2025-08-18 |
018786 |
招商国证2000指数增强A |
1.4267 |
1.4267 |
1.4125 |
1.4125 |
0.0142 |
1.01% |
| 2025-08-15 |
018786 |
招商国证2000指数增强A |
1.4125 |
1.4125 |
1.3881 |
1.3881 |
0.0244 |
1.76% |
| 2025-08-14 |
018786 |
招商国证2000指数增强A |
1.3881 |
1.3881 |
1.4082 |
1.4082 |
-0.0201 |
-1.43% |
| 2025-08-13 |
018786 |
招商国证2000指数增强A |
1.4082 |
1.4082 |
1.3959 |
1.3959 |
0.0123 |
0.88% |
| 2025-08-12 |
018786 |
招商国证2000指数增强A |
1.3959 |
1.3959 |
1.3934 |
1.3934 |
0.0025 |
0.18% |
| 2025-08-11 |
018786 |
招商国证2000指数增强A |
1.3934 |
1.3934 |
1.3759 |
1.3759 |
0.0175 |
1.27% |
| 2025-08-08 |
018786 |
招商国证2000指数增强A |
1.3759 |
1.3759 |
1.3738 |
1.3738 |
0.0021 |
0.15% |
| 2025-08-07 |
018786 |
招商国证2000指数增强A |
1.3738 |
1.3738 |
1.3763 |
1.3763 |
-0.0025 |
-0.18% |
| 2025-08-06 |
018786 |
招商国证2000指数增强A |
1.3763 |
1.3763 |
1.3669 |
1.3669 |
0.0094 |
0.69% |
| 2025-08-05 |
018786 |
招商国证2000指数增强A |
1.3669 |
1.3669 |
1.3564 |
1.3564 |
0.0105 |
0.77% |
| 2025-08-04 |
018786 |
招商国证2000指数增强A |
1.3564 |
1.3564 |
1.3431 |
1.3431 |
0.0133 |
0.99% |
| 2025-08-01 |
018786 |
招商国证2000指数增强A |
1.3431 |
1.3431 |
1.3374 |
1.3374 |
0.0057 |
0.43% |
| 2025-07-31 |
018786 |
招商国证2000指数增强A |
1.3374 |
1.3374 |
1.3504 |
1.3504 |
-0.0130 |
-0.96% |
| 2025-07-30 |
018786 |
招商国证2000指数增强A |
1.3504 |
1.3504 |
1.3550 |
1.3550 |
-0.0046 |
-0.34% |
| 2025-07-29 |
018786 |
招商国证2000指数增强A |
1.3550 |
1.3550 |
1.3503 |
1.3503 |
0.0047 |
0.35% |
| 2025-07-28 |
018786 |
招商国证2000指数增强A |
1.3503 |
1.3503 |
1.3452 |
1.3452 |
0.0051 |
0.38% |
| 2025-07-25 |
018786 |
招商国证2000指数增强A |
1.3452 |
1.3452 |
1.3431 |
1.3431 |
0.0021 |
0.16% |
| 2025-07-24 |
018786 |
招商国证2000指数增强A |
1.3431 |
1.3431 |
1.3342 |
1.3342 |
0.0089 |
0.67% |
| 2025-07-23 |
018786 |
招商国证2000指数增强A |
1.3342 |
1.3342 |
1.3382 |
1.3382 |
-0.0040 |
-0.30% |
| 2025-07-22 |
018786 |
招商国证2000指数增强A |
1.3382 |
1.3382 |
1.3310 |
1.3310 |
0.0072 |
0.54% |
| 2025-07-21 |
018786 |
招商国证2000指数增强A |
1.3310 |
1.3310 |
1.3146 |
1.3146 |
0.0164 |
1.25% |
| 2025-07-18 |
018786 |
招商国证2000指数增强A |
1.3146 |
1.3146 |
1.3141 |
1.3141 |
0.0005 |
0.04% |
| 2025-07-17 |
018786 |
招商国证2000指数增强A |
1.3141 |
1.3141 |
1.3046 |
1.3046 |
0.0095 |
0.73% |
| 2025-07-16 |
018786 |
招商国证2000指数增强A |
1.3046 |
1.3046 |
1.2980 |
1.2980 |
0.0066 |
0.51% |
| 2025-07-15 |
018786 |
招商国证2000指数增强A |
1.2980 |
1.2980 |
1.3014 |
1.3014 |
-0.0034 |
-0.26% |
| 2025-07-14 |
018786 |
招商国证2000指数增强A |
1.3014 |
1.3014 |
1.2908 |
1.2908 |
0.0106 |
0.82% |
| 2025-07-11 |
018786 |
招商国证2000指数增强A |
1.2908 |
1.2908 |
1.2866 |
1.2866 |
0.0042 |
0.33% |
| 2025-07-10 |
018786 |
招商国证2000指数增强A |
1.2866 |
1.2866 |
1.2848 |
1.2848 |
0.0018 |
0.14% |
| 2025-07-09 |
018786 |
招商国证2000指数增强A |
1.2848 |
1.2848 |
1.2852 |
1.2852 |
-0.0004 |
-0.03% |
| 2025-07-08 |
018786 |
招商国证2000指数增强A |
1.2852 |
1.2852 |
1.2699 |
1.2699 |
0.0153 |
1.20% |
| 2025-07-07 |
018786 |
招商国证2000指数增强A |
1.2699 |
1.2699 |
1.2644 |
1.2644 |
0.0055 |
0.43% |
| 2025-07-04 |
018786 |
招商国证2000指数增强A |
1.2644 |
1.2644 |
1.2730 |
1.2730 |
-0.0086 |
-0.68% |
| 2025-07-03 |
018786 |
招商国证2000指数增强A |
1.2730 |
1.2730 |
1.2617 |
1.2617 |
0.0113 |
0.90% |
| 2025-07-02 |
018786 |
招商国证2000指数增强A |
1.2617 |
1.2617 |
1.2667 |
1.2667 |
-0.0050 |
-0.39% |
| 2025-07-01 |
018786 |
招商国证2000指数增强A |
1.2667 |
1.2667 |
1.2599 |
1.2599 |
0.0068 |
0.54% |
| 2025-06-30 |
018786 |
招商国证2000指数增强A |
1.2599 |
1.2599 |
1.2473 |
1.2473 |
0.0126 |
1.01% |
| 2025-06-27 |
018786 |
招商国证2000指数增强A |
1.2473 |
1.2473 |
1.2408 |
1.2408 |
0.0065 |
0.52% |
| 2025-06-26 |
018786 |
招商国证2000指数增强A |
1.2408 |
1.2408 |
1.2436 |
1.2436 |
-0.0028 |
-0.23% |
| 2025-06-25 |
018786 |
招商国证2000指数增强A |
1.2436 |
1.2436 |
1.2335 |
1.2335 |
0.0101 |
0.82% |
| 2025-06-24 |
018786 |
招商国证2000指数增强A |
1.2335 |
1.2335 |
1.2095 |
1.2095 |
0.0240 |
1.98% |
| 2025-06-23 |
018786 |
招商国证2000指数增强A |
1.2095 |
1.2095 |
1.1970 |
1.1970 |
0.0125 |
1.04% |
| 2025-06-20 |
018786 |
招商国证2000指数增强A |
1.1970 |
1.1970 |
1.1994 |
1.1994 |
-0.0024 |
-0.20% |
| 2025-06-19 |
018786 |
招商国证2000指数增强A |
1.1994 |
1.1994 |
1.2126 |
1.2126 |
-0.0132 |
-1.09% |
| 2025-06-18 |
018786 |
招商国证2000指数增强A |
1.2126 |
1.2126 |
1.2090 |
1.2090 |
0.0036 |
0.30% |
| 2025-06-17 |
018786 |
招商国证2000指数增强A |
1.2090 |
1.2090 |
1.2091 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-06-16 |
018786 |
招商国证2000指数增强A |
1.2091 |
1.2091 |
1.2002 |
1.2002 |
0.0089 |
0.74% |
| 2025-06-13 |
018786 |
招商国证2000指数增强A |
1.2002 |
1.2002 |
1.2175 |
1.2175 |
-0.0173 |
-1.42% |
| 2025-06-12 |
018786 |
招商国证2000指数增强A |
1.2175 |
1.2175 |
1.2147 |
1.2147 |
0.0028 |
0.23% |
| 2025-06-11 |
018786 |
招商国证2000指数增强A |
1.2147 |
1.2147 |
1.2074 |
1.2074 |
0.0073 |
0.60% |
| 2025-06-10 |
018786 |
招商国证2000指数增强A |
1.2074 |
1.2074 |
1.2151 |
1.2151 |
-0.0077 |
-0.63% |
| 2025-06-09 |
018786 |
招商国证2000指数增强A |
1.2151 |
1.2151 |
1.2043 |
1.2043 |
0.0108 |
0.90% |
| 2025-06-06 |
018786 |
招商国证2000指数增强A |
1.2043 |
1.2043 |
1.2025 |
1.2025 |
0.0018 |
0.15% |
| 2025-06-05 |
018786 |
招商国证2000指数增强A |
1.2025 |
1.2025 |
1.1924 |
1.1924 |
0.0101 |
0.85% |
| 2025-06-04 |
018786 |
招商国证2000指数增强A |
1.1924 |
1.1924 |
1.1812 |
1.1812 |
0.0112 |
0.95% |
| 2025-06-03 |
018786 |
招商国证2000指数增强A |
1.1812 |
1.1812 |
1.1753 |
1.1753 |
0.0059 |
0.50% |
| 2025-05-30 |
018786 |
招商国证2000指数增强A |
1.1753 |
1.1753 |
1.1888 |
1.1888 |
-0.0135 |
-1.14% |
| 2025-05-29 |
018786 |
招商国证2000指数增强A |
1.1888 |
1.1888 |
1.1695 |
1.1695 |
0.0193 |
1.65% |
| 2025-05-28 |
018786 |
招商国证2000指数增强A |
1.1695 |
1.1695 |
1.1689 |
1.1689 |
0.0006 |
0.05% |
| 2025-05-27 |
018786 |
招商国证2000指数增强A |
1.1689 |
1.1689 |
1.1690 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-05-26 |
018786 |
招商国证2000指数增强A |
1.1690 |
1.1690 |
1.1619 |
1.1619 |
0.0071 |
0.61% |
| 2025-05-23 |
018786 |
招商国证2000指数增强A |
1.1619 |
1.1619 |
1.1724 |
1.1724 |
-0.0105 |
-0.90% |
| 2025-05-22 |
018786 |
招商国证2000指数增强A |
1.1724 |
1.1724 |
1.1829 |
1.1829 |
-0.0105 |
-0.89% |
| 2025-05-21 |
018786 |
招商国证2000指数增强A |
1.1829 |
1.1829 |
1.1860 |
1.1860 |
-0.0031 |
-0.26% |
| 2025-05-20 |
018786 |
招商国证2000指数增强A |
1.1860 |
1.1860 |
1.1776 |
1.1776 |
0.0084 |
0.71% |
| 2025-05-19 |
018786 |
招商国证2000指数增强A |
1.1776 |
1.1776 |
1.1703 |
1.1703 |
0.0073 |
0.62% |
| 2025-05-16 |
018786 |
招商国证2000指数增强A |
1.1703 |
1.1703 |
1.1643 |
1.1643 |
0.0060 |
0.52% |
| 2025-05-15 |
018786 |
招商国证2000指数增强A |
1.1643 |
1.1643 |
1.1779 |
1.1779 |
-0.0136 |
-1.15% |
| 2025-05-14 |
018786 |
招商国证2000指数增强A |
1.1779 |
1.1779 |
1.1780 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018786 |
招商国证2000指数增强A |
1.1780 |
1.1780 |
1.1795 |
1.1795 |
-0.0015 |
-0.13% |
| 2025-05-12 |
018786 |
招商国证2000指数增强A |
1.1795 |
1.1795 |
1.1639 |
1.1639 |
0.0156 |
1.34% |
| 2025-05-09 |
018786 |
招商国证2000指数增强A |
1.1639 |
1.1639 |
1.1759 |
1.1759 |
-0.0120 |
-1.02% |
| 2025-05-08 |
018786 |
招商国证2000指数增强A |
1.1759 |
1.1759 |
1.1630 |
1.1630 |
0.0129 |
1.11% |
| 2025-05-07 |
018786 |
招商国证2000指数增强A |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2025-05-06 |
018786 |
招商国证2000指数增强A |
1.1590 |
1.1590 |
1.1316 |
1.1316 |
0.0274 |
2.42% |
| 2025-04-30 |
018786 |
招商国证2000指数增强A |
1.1316 |
1.1316 |
1.1251 |
1.1251 |
0.0065 |
0.58% |
| 2025-04-29 |
018786 |
招商国证2000指数增强A |
1.1251 |
1.1251 |
1.1164 |
1.1164 |
0.0087 |
0.78% |
| 2025-04-28 |
018786 |
招商国证2000指数增强A |
1.1164 |
1.1164 |
1.1297 |
1.1297 |
-0.0133 |
-1.18% |
| 2025-04-25 |
018786 |
招商国证2000指数增强A |
1.1297 |
1.1297 |
1.1263 |
1.1263 |
0.0034 |
0.30% |
| 2025-04-24 |
018786 |
招商国证2000指数增强A |
1.1263 |
1.1263 |
1.1336 |
1.1336 |
-0.0073 |
-0.64% |
| 2025-04-23 |
018786 |
招商国证2000指数增强A |
1.1336 |
1.1336 |
1.1203 |
1.1203 |
0.0133 |
1.19% |
| 2025-04-22 |
018786 |
招商国证2000指数增强A |
1.1203 |
1.1203 |
1.1170 |
1.1170 |
0.0033 |
0.30% |
| 2025-04-21 |
018786 |
招商国证2000指数增强A |
1.1170 |
1.1170 |
1.0981 |
1.0981 |
0.0189 |
1.72% |
| 2025-04-18 |
018786 |
招商国证2000指数增强A |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-04-17 |
018786 |
招商国证2000指数增强A |
1.0978 |
1.0978 |
1.0922 |
1.0922 |
0.0056 |
0.51% |
| 2025-04-16 |
018786 |
招商国证2000指数增强A |
1.0922 |
1.0922 |
1.1059 |
1.1059 |
-0.0137 |
-1.24% |
| 2025-04-15 |
018786 |
招商国证2000指数增强A |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2025-04-14 |
018786 |
招商国证2000指数增强A |
1.1066 |
1.1066 |
1.0918 |
1.0918 |
0.0148 |
1.36% |
| 2025-04-11 |
018786 |
招商国证2000指数增强A |
1.0918 |
1.0918 |
1.0811 |
1.0811 |
0.0107 |
0.99% |
| 2025-04-10 |
018786 |
招商国证2000指数增强A |
1.0811 |
1.0811 |
1.0574 |
1.0574 |
0.0237 |
2.24% |
| 2025-04-09 |
018786 |
招商国证2000指数增强A |
1.0574 |
1.0574 |
1.0363 |
1.0363 |
0.0211 |
2.04% |
| 2025-04-08 |
018786 |
招商国证2000指数增强A |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2025-04-07 |
018786 |
招商国证2000指数增强A |
1.0367 |
1.0367 |
1.1612 |
1.1612 |
-0.1245 |
-10.72% |
| 2025-04-03 |
018786 |
招商国证2000指数增强A |
1.1612 |
1.1612 |
1.1737 |
1.1737 |
-0.0125 |
-1.07% |
| 2025-04-02 |
018786 |
招商国证2000指数增强A |
1.1737 |
1.1737 |
1.1682 |
1.1682 |
0.0055 |
0.47% |
| 2025-04-01 |
018786 |
招商国证2000指数增强A |
1.1682 |
1.1682 |
1.1567 |
1.1567 |
0.0115 |
0.99% |
| 2025-03-31 |
018786 |
招商国证2000指数增强A |
1.1567 |
1.1567 |
1.1659 |
1.1659 |
-0.0092 |
-0.79% |
| 2025-03-28 |
018786 |
招商国证2000指数增强A |
1.1659 |
1.1659 |
1.1786 |
1.1786 |
-0.0127 |
-1.08% |
| 2025-03-27 |
018786 |
招商国证2000指数增强A |
1.1786 |
1.1786 |
1.1833 |
1.1833 |
-0.0047 |
-0.40% |
| 2025-03-26 |
018786 |
招商国证2000指数增强A |
1.1833 |
1.1833 |
1.1752 |
1.1752 |
0.0081 |
0.69% |
| 2025-03-25 |
018786 |
招商国证2000指数增强A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2025-03-24 |
018786 |
招商国证2000指数增强A |
1.1751 |
1.1751 |
1.1834 |
1.1834 |
-0.0083 |
-0.70% |
| 2025-03-21 |
018786 |
招商国证2000指数增强A |
1.1834 |
1.1834 |
1.1979 |
1.1979 |
-0.0145 |
-1.21% |
| 2025-03-20 |
018786 |
招商国证2000指数增强A |
1.1979 |
1.1979 |
1.1946 |
1.1946 |
0.0033 |
0.28% |
| 2025-03-19 |
018786 |
招商国证2000指数增强A |
1.1946 |
1.1946 |
1.1977 |
1.1977 |
-0.0031 |
-0.26% |
| 2025-03-18 |
018786 |
招商国证2000指数增强A |
1.1977 |
1.1977 |
1.1870 |
1.1870 |
0.0107 |
0.90% |
| 2025-03-17 |
018786 |
招商国证2000指数增强A |
1.1870 |
1.1870 |
1.1809 |
1.1809 |
0.0061 |
0.52% |
| 2025-03-14 |
018786 |
招商国证2000指数增强A |
1.1809 |
1.1809 |
1.1633 |
1.1633 |
0.0176 |
1.51% |
| 2025-03-13 |
018786 |
招商国证2000指数增强A |
1.1633 |
1.1633 |
1.1741 |
1.1741 |
-0.0108 |
-0.92% |
| 2025-03-12 |
018786 |
招商国证2000指数增强A |
1.1741 |
1.1741 |
1.1698 |
1.1698 |
0.0043 |
0.37% |
| 2025-03-11 |
018786 |
招商国证2000指数增强A |
1.1698 |
1.1698 |
1.1658 |
1.1658 |
0.0040 |
0.34% |
| 2025-03-10 |
018786 |
招商国证2000指数增强A |
1.1658 |
1.1658 |
1.1618 |
1.1618 |
0.0040 |
0.34% |
| 2025-03-07 |
018786 |
招商国证2000指数增强A |
1.1618 |
1.1618 |
1.1635 |
1.1635 |
-0.0017 |
-0.15% |
| 2025-03-06 |
018786 |
招商国证2000指数增强A |
1.1635 |
1.1635 |
1.1494 |
1.1494 |
0.0141 |
1.23% |
| 2025-03-05 |
018786 |
招商国证2000指数增强A |
1.1494 |
1.1494 |
1.1453 |
1.1453 |
0.0041 |
0.36% |
| 2025-03-04 |
018786 |
招商国证2000指数增强A |
1.1453 |
1.1453 |
1.1318 |
1.1318 |
0.0135 |
1.19% |
| 2025-03-03 |
018786 |
招商国证2000指数增强A |
1.1318 |
1.1318 |
1.1267 |
1.1267 |
0.0051 |
0.45% |
| 2025-02-28 |
018786 |
招商国证2000指数增强A |
1.1267 |
1.1267 |
1.1591 |
1.1591 |
-0.0324 |
-2.80% |
| 2025-02-27 |
018786 |
招商国证2000指数增强A |
1.1591 |
1.1591 |
1.1624 |
1.1624 |
-0.0033 |
-0.28% |
| 2025-02-26 |
018786 |
招商国证2000指数增强A |
1.1624 |
1.1624 |
1.1468 |
1.1468 |
0.0156 |
1.36% |
| 2025-02-25 |
018786 |
招商国证2000指数增强A |
1.1468 |
1.1468 |
1.1512 |
1.1512 |
-0.0044 |
-0.38% |
| 2025-02-24 |
018786 |
招商国证2000指数增强A |
1.1512 |
1.1512 |
1.1494 |
1.1494 |
0.0018 |
0.16% |
| 2025-02-21 |
018786 |
招商国证2000指数增强A |
1.1494 |
1.1494 |
1.1388 |
1.1388 |
0.0106 |
0.93% |
| 2025-02-20 |
018786 |
招商国证2000指数增强A |
1.1388 |
1.1388 |
1.1307 |
1.1307 |
0.0081 |
0.72% |
| 2025-02-19 |
018786 |
招商国证2000指数增强A |
1.1307 |
1.1307 |
1.1096 |
1.1096 |
0.0211 |
1.90% |
| 2025-02-18 |
018786 |
招商国证2000指数增强A |
1.1096 |
1.1096 |
1.1292 |
1.1292 |
-0.0196 |
-1.74% |
| 2025-02-17 |
018786 |
招商国证2000指数增强A |
1.1292 |
1.1292 |
1.1194 |
1.1194 |
0.0098 |
0.88% |
| 2025-02-14 |
018786 |
招商国证2000指数增强A |
1.1194 |
1.1194 |
1.1141 |
1.1141 |
0.0053 |
0.48% |
| 2025-02-13 |
018786 |
招商国证2000指数增强A |
1.1141 |
1.1141 |
1.1276 |
1.1276 |
-0.0135 |
-1.20% |
| 2025-02-12 |
018786 |
招商国证2000指数增强A |
1.1276 |
1.1276 |
1.1192 |
1.1192 |
0.0084 |
0.75% |
| 2025-02-11 |
018786 |
招商国证2000指数增强A |
1.1192 |
1.1192 |
1.1199 |
1.1199 |
-0.0007 |
-0.06% |
| 2025-02-10 |
018786 |
招商国证2000指数增强A |
1.1199 |
1.1199 |
1.1078 |
1.1078 |
0.0121 |
1.09% |
| 2025-02-07 |
018786 |
招商国证2000指数增强A |
1.1078 |
1.1078 |
1.0940 |
1.0940 |
0.0138 |
1.26% |
| 2025-02-06 |
018786 |
招商国证2000指数增强A |
1.0940 |
1.0940 |
1.0738 |
1.0738 |
0.0202 |
1.88% |
| 2025-02-05 |
018786 |
招商国证2000指数增强A |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2025-01-27 |
018786 |
招商国证2000指数增强A |
1.0735 |
1.0735 |
1.0759 |
1.0759 |
-0.0024 |
-0.22% |
| 2025-01-24 |
018786 |
招商国证2000指数增强A |
1.0759 |
1.0759 |
1.0642 |
1.0642 |
0.0117 |
1.10% |
| 2025-01-23 |
018786 |
招商国证2000指数增强A |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018786 |
招商国证2000指数增强A |
1.0647 |
1.0647 |
1.0726 |
1.0726 |
-0.0079 |
-0.74% |
| 2025-01-21 |
018786 |
招商国证2000指数增强A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-01-20 |
018786 |
招商国证2000指数增强A |
1.0724 |
1.0724 |
1.0631 |
1.0631 |
0.0093 |
0.87% |
| 2025-01-17 |
018786 |
招商国证2000指数增强A |
1.0631 |
1.0631 |
1.0574 |
1.0574 |
0.0057 |
0.54% |
| 2025-01-16 |
018786 |
招商国证2000指数增强A |
1.0574 |
1.0574 |
1.0510 |
1.0510 |
0.0064 |
0.61% |
| 2025-01-15 |
018786 |
招商国证2000指数增强A |
1.0510 |
1.0510 |
1.0536 |
1.0536 |
-0.0026 |
-0.25% |
| 2025-01-14 |
018786 |
招商国证2000指数增强A |
1.0536 |
1.0536 |
1.0154 |
1.0154 |
0.0382 |
3.76% |
| 2025-01-13 |
018786 |
招商国证2000指数增强A |
1.0154 |
1.0154 |
1.0141 |
1.0141 |
0.0013 |
0.13% |
| 2025-01-10 |
018786 |
招商国证2000指数增强A |
1.0141 |
1.0141 |
1.0333 |
1.0333 |
-0.0192 |
-1.86% |
| 2025-01-09 |
018786 |
招商国证2000指数增强A |
1.0333 |
1.0333 |
1.0358 |
1.0358 |
-0.0025 |
-0.24% |
| 2025-01-08 |
018786 |
招商国证2000指数增强A |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2025-01-07 |
018786 |
招商国证2000指数增强A |
1.0389 |
1.0389 |
1.0278 |
1.0278 |
0.0111 |
1.08% |
| 2025-01-06 |
018786 |
招商国证2000指数增强A |
1.0278 |
1.0278 |
1.0255 |
1.0255 |
0.0023 |
0.22% |
| 2025-01-03 |
018786 |
招商国证2000指数增强A |
1.0255 |
1.0255 |
1.0514 |
1.0514 |
-0.0259 |
-2.46% |
| 2025-01-02 |
018786 |
招商国证2000指数增强A |
1.0514 |
1.0514 |
1.0738 |
1.0738 |
-0.0224 |
-2.09% |
| 2024-12-31 |
018786 |
招商国证2000指数增强A |
1.0738 |
1.0738 |
1.0993 |
1.0993 |
-0.0255 |
-2.32% |
| 2024-12-26 |
018786 |
招商国证2000指数增强A |
1.0943 |
1.0943 |
1.0851 |
1.0851 |
0.0092 |
0.85% |
| 2024-12-25 |
018786 |
招商国证2000指数增强A |
1.0851 |
1.0851 |
1.0962 |
1.0962 |
-0.0111 |
-1.01% |
| 2024-12-24 |
018786 |
招商国证2000指数增强A |
1.0962 |
1.0962 |
1.0811 |
1.0811 |
0.0151 |
1.40% |
| 2024-12-23 |
018786 |
招商国证2000指数增强A |
1.0811 |
1.0811 |
1.1071 |
1.1071 |
-0.0260 |
-2.35% |
| 2024-12-20 |
018786 |
招商国证2000指数增强A |
1.1071 |
1.1071 |
1.1019 |
1.1019 |
0.0052 |
0.47% |
| 2024-12-19 |
018786 |
招商国证2000指数增强A |
1.1019 |
1.1019 |
1.0968 |
1.0968 |
0.0051 |
0.46% |
