招商国证2000指数增强C基金净值查询(018787)
今天最新净值
0.9680
0.0141 1.4800%
2024-04-26
盘中实时估值(仅供参考)
0.9608
0.0117 1.2300%
- 累计净值：0.9680
- 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C(018787)基金累计收益率4.05%
| 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 |
018787 |
招商国证2000指数增强C |
0.9606 |
0.9606 |
0.9491 |
0.9491 |
0.0115 |
1.21% |
| 2024-04-25 |
018787 |
招商国证2000指数增强C |
0.9491 |
0.9491 |
0.9476 |
0.9476 |
0.0015 |
0.16% |
| 2024-04-24 |
018787 |
招商国证2000指数增强C |
0.9476 |
0.9476 |
0.9327 |
0.9327 |
0.0149 |
1.60% |
| 2024-04-23 |
018787 |
招商国证2000指数增强C |
0.9327 |
0.9327 |
0.9345 |
0.9345 |
-0.0018 |
-0.19% |
| 2024-04-22 |
018787 |
招商国证2000指数增强C |
0.9345 |
0.9345 |
0.9389 |
0.9389 |
-0.0044 |
-0.47% |
| 2024-04-19 |
018787 |
招商国证2000指数增强C |
0.9389 |
0.9389 |
0.9420 |
0.9420 |
-0.0031 |
-0.33% |
| 2024-04-18 |
018787 |
招商国证2000指数增强C |
0.9420 |
0.9420 |
0.9421 |
0.9421 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018787 |
招商国证2000指数增强C |
0.9421 |
0.9421 |
0.8976 |
0.8976 |
0.0445 |
4.96% |
| 2024-04-16 |
018787 |
招商国证2000指数增强C |
0.8976 |
0.8976 |
0.9408 |
0.9408 |
-0.0432 |
-4.59% |
| 2024-04-15 |
018787 |
招商国证2000指数增强C |
0.9408 |
0.9408 |
0.9594 |
0.9594 |
-0.0186 |
-1.94% |
|
|
| 2024-04-12 |
018787 |
招商国证2000指数增强C |
0.9594 |
0.9594 |
0.9620 |
0.9620 |
-0.0026 |
-0.27% |
| 2024-04-11 |
018787 |
招商国证2000指数增强C |
0.9620 |
0.9620 |
0.9568 |
0.9568 |
0.0052 |
0.54% |
| 2024-04-10 |
018787 |
招商国证2000指数增强C |
0.9568 |
0.9568 |
0.9754 |
0.9754 |
-0.0186 |
-1.91% |
| 2024-04-09 |
018787 |
招商国证2000指数增强C |
0.9754 |
0.9754 |
0.9617 |
0.9617 |
0.0137 |
1.42% |
| 2024-04-08 |
018787 |
招商国证2000指数增强C |
0.9617 |
0.9617 |
0.9829 |
0.9829 |
-0.0212 |
-2.16% |
| 2024-04-03 |
018787 |
招商国证2000指数增强C |
0.9829 |
0.9829 |
0.9873 |
0.9873 |
-0.0044 |
-0.45% |
| 2024-04-02 |
018787 |
招商国证2000指数增强C |
0.9873 |
0.9873 |
0.9872 |
0.9872 |
0.0001 |
0.01% |
| 2024-04-01 |
018787 |
招商国证2000指数增强C |
0.9872 |
0.9872 |
0.9659 |
0.9659 |
0.0213 |
2.21% |
| 2024-03-29 |
018787 |
招商国证2000指数增强C |
0.9659 |
0.9659 |
0.9527 |
0.9527 |
0.0132 |
1.39% |
| 2024-03-28 |
018787 |
招商国证2000指数增强C |
0.9527 |
0.9527 |
0.9331 |
0.9331 |
0.0196 |
2.10% |
| 2024-03-27 |
018787 |
招商国证2000指数增强C |
0.9331 |
0.9331 |
0.9614 |
0.9614 |
-0.0283 |
-2.94% |
| 2024-03-26 |
018787 |
招商国证2000指数增强C |
0.9614 |
0.9614 |
0.9623 |
0.9623 |
-0.0009 |
-0.09% |
| 2024-03-25 |
018787 |
招商国证2000指数增强C |
0.9623 |
0.9623 |
0.9846 |
0.9846 |
-0.0223 |
-2.26% |
| 2024-03-22 |
018787 |
招商国证2000指数增强C |
0.9846 |
0.9846 |
0.9962 |
0.9962 |
-0.0116 |
-1.16% |
| 2024-03-21 |
018787 |
招商国证2000指数增强C |
0.9962 |
0.9962 |
0.9949 |
0.9949 |
0.0013 |
0.13% |
|
|
| 2024-03-20 |
018787 |
招商国证2000指数增强C |
0.9949 |
0.9949 |
0.9836 |
0.9836 |
0.0113 |
1.15% |
| 2024-03-19 |
018787 |
招商国证2000指数增强C |
0.9836 |
0.9836 |
0.9859 |
0.9859 |
-0.0023 |
-0.23% |
| 2024-03-18 |
018787 |
招商国证2000指数增强C |
0.9859 |
0.9859 |
0.9680 |
0.9680 |
0.0179 |
1.85% |
| 2024-03-15 |
018787 |
招商国证2000指数增强C |
0.9680 |
0.9680 |
0.9539 |
0.9539 |
0.0141 |
1.48% |
| 2024-03-14 |
018787 |
招商国证2000指数增强C |
0.9539 |
0.9539 |
0.9577 |
0.9577 |
-0.0038 |
-0.40% |
| 2024-03-13 |
018787 |
招商国证2000指数增强C |
0.9577 |
0.9577 |
0.9529 |
0.9529 |
0.0048 |
0.50% |
| 2024-03-12 |
018787 |
招商国证2000指数增强C |
0.9529 |
0.9529 |
0.9415 |
0.9415 |
0.0114 |
1.21% |
| 2024-03-11 |
018787 |
招商国证2000指数增强C |
0.9415 |
0.9415 |
0.9243 |
0.9243 |
0.0172 |
1.86% |
| 2024-03-08 |
018787 |
招商国证2000指数增强C |
0.9243 |
0.9243 |
0.9135 |
0.9135 |
0.0108 |
1.18% |
| 2024-03-07 |
018787 |
招商国证2000指数增强C |
0.9135 |
0.9135 |
0.9201 |
0.9201 |
-0.0066 |
-0.72% |
| 2024-03-06 |
018787 |
招商国证2000指数增强C |
0.9201 |
0.9201 |
0.9149 |
0.9149 |
0.0052 |
0.57% |
| 2024-03-05 |
018787 |
招商国证2000指数增强C |
0.9149 |
0.9149 |
0.9289 |
0.9289 |
-0.0140 |
-1.51% |
| 2024-03-04 |
018787 |
招商国证2000指数增强C |
0.9289 |
0.9289 |
0.9254 |
0.9254 |
0.0035 |
0.38% |
| 2024-03-01 |
018787 |
招商国证2000指数增强C |
0.9254 |
0.9254 |
0.9153 |
0.9153 |
0.0101 |
1.10% |
| 2024-02-29 |
018787 |
招商国证2000指数增强C |
0.9153 |
0.9153 |
0.8823 |
0.8823 |
0.0330 |
3.74% |
| 2024-02-28 |
018787 |
招商国证2000指数增强C |
0.8823 |
0.8823 |
0.9370 |
0.9370 |
-0.0547 |
-5.84% |
| 2024-02-27 |
018787 |
招商国证2000指数增强C |
0.9370 |
0.9370 |
0.9151 |
0.9151 |
0.0219 |
2.39% |
| 2024-02-26 |
018787 |
招商国证2000指数增强C |
0.9151 |
0.9151 |
0.9029 |
0.9029 |
0.0122 |
1.35% |
| 2024-02-23 |
018787 |
招商国证2000指数增强C |
0.9029 |
0.9029 |
0.8817 |
0.8817 |
0.0212 |
2.40% |
| 2024-02-22 |
018787 |
招商国证2000指数增强C |
0.8817 |
0.8817 |
0.8663 |
0.8663 |
0.0154 |
1.78% |
| 2024-02-21 |
018787 |
招商国证2000指数增强C |
0.8663 |
0.8663 |
0.8588 |
0.8588 |
0.0075 |
0.87% |
| 2024-02-20 |
018787 |
招商国证2000指数增强C |
0.8588 |
0.8588 |
0.8520 |
0.8520 |
0.0068 |
0.80% |
| 2024-02-19 |
018787 |
招商国证2000指数增强C |
0.8520 |
0.8520 |
0.8348 |
0.8348 |
0.0172 |
2.06% |
| 2024-02-08 |
018787 |
招商国证2000指数增强C |
0.8348 |
0.8348 |
0.7851 |
0.7851 |
0.0497 |
6.33% |
| 2024-02-07 |
018787 |
招商国证2000指数增强C |
0.7851 |
0.7851 |
0.7777 |
0.7777 |
0.0074 |
0.95% |
| 2024-02-06 |
018787 |
招商国证2000指数增强C |
0.7777 |
0.7777 |
0.7472 |
0.7472 |
0.0305 |
4.08% |
| 2024-02-05 |
018787 |
招商国证2000指数增强C |
0.7472 |
0.7472 |
0.8015 |
0.8015 |
-0.0543 |
-6.77% |
| 2024-02-02 |
018787 |
招商国证2000指数增强C |
0.8015 |
0.8015 |
0.8331 |
0.8331 |
-0.0316 |
-3.79% |
| 2024-02-01 |
018787 |
招商国证2000指数增强C |
0.8331 |
0.8331 |
0.8439 |
0.8439 |
-0.0108 |
-1.28% |
| 2024-01-31 |
018787 |
招商国证2000指数增强C |
0.8439 |
0.8439 |
0.8781 |
0.8781 |
-0.0342 |
-3.89% |
| 2024-01-30 |
018787 |
招商国证2000指数增强C |
0.8781 |
0.8781 |
0.9011 |
0.9011 |
-0.0230 |
-2.55% |
| 2024-01-29 |
018787 |
招商国证2000指数增强C |
0.9011 |
0.9011 |
0.9232 |
0.9232 |
-0.0221 |
-2.39% |
