汇添富国证2000指数增强A基金净值查询(019318)
今天最新净值
1.6685
0.0238 1.45%
2025-12-17
盘中实时估值(仅供参考)
1.6657
-0.0028 -0.1684%
- 累计净值：1.6685
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8571亿
- 最近资产：6.72亿元
- 基金公司：
- 基金经理：吴振翔 王星星
近半年,汇添富国证2000指数增强A(019318)基金累计收益率27.70%
| 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 |
| 2025-12-17 |
019318 |
汇添富国证2000指数增强A |
1.6685 |
1.6685 |
1.6447 |
1.6447 |
0.0238 |
1.45% |
| 2025-12-16 |
019318 |
汇添富国证2000指数增强A |
1.6447 |
1.6447 |
1.6764 |
1.6764 |
-0.0317 |
-1.89% |
| 2025-12-15 |
019318 |
汇添富国证2000指数增强A |
1.6764 |
1.6764 |
1.6802 |
1.6802 |
-0.0038 |
-0.23% |
| 2025-12-12 |
019318 |
汇添富国证2000指数增强A |
1.6802 |
1.6802 |
1.6747 |
1.6747 |
0.0055 |
0.33% |
| 2025-12-11 |
019318 |
汇添富国证2000指数增强A |
1.6747 |
1.6747 |
1.7013 |
1.7013 |
-0.0266 |
-1.56% |
| 2025-12-10 |
019318 |
汇添富国证2000指数增强A |
1.7013 |
1.7013 |
1.6981 |
1.6981 |
0.0032 |
0.19% |
| 2025-12-09 |
019318 |
汇添富国证2000指数增强A |
1.6981 |
1.6981 |
1.7070 |
1.7070 |
-0.0089 |
-0.52% |
| 2025-12-08 |
019318 |
汇添富国证2000指数增强A |
1.7070 |
1.7070 |
1.6865 |
1.6865 |
0.0205 |
1.22% |
| 2025-12-05 |
019318 |
汇添富国证2000指数增强A |
1.6865 |
1.6865 |
1.6598 |
1.6598 |
0.0267 |
1.61% |
| 2025-12-04 |
019318 |
汇添富国证2000指数增强A |
1.6598 |
1.6598 |
1.6708 |
1.6708 |
-0.0110 |
-0.66% |
|
|
| 2025-12-03 |
019318 |
汇添富国证2000指数增强A |
1.6708 |
1.6708 |
1.6842 |
1.6842 |
-0.0134 |
-0.80% |
| 2025-12-02 |
019318 |
汇添富国证2000指数增强A |
1.6842 |
1.6842 |
1.6955 |
1.6955 |
-0.0113 |
-0.67% |
| 2025-12-01 |
019318 |
汇添富国证2000指数增强A |
1.6955 |
1.6955 |
1.6856 |
1.6856 |
0.0099 |
0.59% |
| 2025-11-28 |
019318 |
汇添富国证2000指数增强A |
1.6856 |
1.6856 |
1.6616 |
1.6616 |
0.0240 |
1.44% |
| 2025-11-27 |
019318 |
汇添富国证2000指数增强A |
1.6616 |
1.6616 |
1.6536 |
1.6536 |
0.0080 |
0.48% |
| 2025-11-26 |
019318 |
汇添富国证2000指数增强A |
1.6536 |
1.6536 |
1.6541 |
1.6541 |
-0.0005 |
-0.03% |
| 2025-11-25 |
019318 |
汇添富国证2000指数增强A |
1.6541 |
1.6541 |
1.6262 |
1.6262 |
0.0279 |
1.72% |
| 2025-11-24 |
019318 |
汇添富国证2000指数增强A |
1.6262 |
1.6262 |
1.6059 |
1.6059 |
0.0203 |
1.26% |
| 2025-11-21 |
019318 |
汇添富国证2000指数增强A |
1.6059 |
1.6059 |
1.6728 |
1.6728 |
-0.0669 |
-4.00% |
| 2025-11-20 |
019318 |
汇添富国证2000指数增强A |
1.6728 |
1.6728 |
1.6826 |
1.6826 |
-0.0098 |
-0.58% |
| 2025-11-19 |
019318 |
汇添富国证2000指数增强A |
1.6826 |
1.6826 |
1.7024 |
1.7024 |
-0.0198 |
-1.16% |
| 2025-11-18 |
019318 |
汇添富国证2000指数增强A |
1.7024 |
1.7024 |
1.7208 |
1.7208 |
-0.0184 |
-1.07% |
| 2025-11-17 |
019318 |
汇添富国证2000指数增强A |
1.7208 |
1.7208 |
1.7141 |
1.7141 |
0.0067 |
0.39% |
| 2025-11-14 |
019318 |
汇添富国证2000指数增强A |
1.7141 |
1.7141 |
1.7271 |
1.7271 |
-0.0130 |
-0.75% |
| 2025-11-13 |
019318 |
汇添富国证2000指数增强A |
1.7271 |
1.7271 |
1.7045 |
1.7045 |
0.0226 |
1.33% |
|
|
| 2025-11-12 |
019318 |
汇添富国证2000指数增强A |
1.7045 |
1.7045 |
1.7090 |
1.7090 |
-0.0045 |
-0.26% |
| 2025-11-11 |
019318 |
汇添富国证2000指数增强A |
1.7090 |
1.7090 |
1.7045 |
1.7045 |
0.0045 |
0.26% |
| 2025-11-10 |
019318 |
汇添富国证2000指数增强A |
1.7045 |
1.7045 |
1.6983 |
1.6983 |
0.0062 |
0.37% |
| 2025-11-07 |
019318 |
汇添富国证2000指数增强A |
1.6983 |
1.6983 |
1.6973 |
1.6973 |
0.0010 |
0.06% |
| 2025-11-06 |
019318 |
汇添富国证2000指数增强A |
1.6973 |
1.6973 |
1.6823 |
1.6823 |
0.0150 |
0.89% |
| 2025-11-05 |
019318 |
汇添富国证2000指数增强A |
1.6823 |
1.6823 |
1.6681 |
1.6681 |
0.0142 |
0.85% |
| 2025-11-04 |
019318 |
汇添富国证2000指数增强A |
1.6681 |
1.6681 |
1.6831 |
1.6831 |
-0.0150 |
-0.89% |
| 2025-11-03 |
019318 |
汇添富国证2000指数增强A |
1.6831 |
1.6831 |
1.6709 |
1.6709 |
0.0122 |
0.73% |
| 2025-10-31 |
019318 |
汇添富国证2000指数增强A |
1.6709 |
1.6709 |
1.6641 |
1.6641 |
0.0068 |
0.41% |
| 2025-10-30 |
019318 |
汇添富国证2000指数增强A |
1.6641 |
1.6641 |
1.6815 |
1.6815 |
-0.0174 |
-1.03% |
| 2025-10-29 |
019318 |
汇添富国证2000指数增强A |
1.6815 |
1.6815 |
1.6710 |
1.6710 |
0.0105 |
0.63% |
| 2025-10-28 |
019318 |
汇添富国证2000指数增强A |
1.6710 |
1.6710 |
1.6679 |
1.6679 |
0.0031 |
0.19% |
| 2025-10-27 |
019318 |
汇添富国证2000指数增强A |
1.6679 |
1.6679 |
1.6534 |
1.6534 |
0.0145 |
0.88% |
| 2025-10-24 |
019318 |
汇添富国证2000指数增强A |
1.6534 |
1.6534 |
1.6368 |
1.6368 |
0.0166 |
1.01% |
| 2025-10-23 |
019318 |
汇添富国证2000指数增强A |
1.6368 |
1.6368 |
1.6340 |
1.6340 |
0.0028 |
0.17% |
| 2025-10-22 |
019318 |
汇添富国证2000指数增强A |
1.6340 |
1.6340 |
1.6363 |
1.6363 |
-0.0023 |
-0.14% |
| 2025-10-21 |
019318 |
汇添富国证2000指数增强A |
1.6363 |
1.6363 |
1.6023 |
1.6023 |
0.0340 |
2.12% |
| 2025-10-20 |
019318 |
汇添富国证2000指数增强A |
1.6023 |
1.6023 |
1.5800 |
1.5800 |
0.0223 |
1.41% |
| 2025-10-17 |
019318 |
汇添富国证2000指数增强A |
1.5800 |
1.5800 |
1.6232 |
1.6232 |
-0.0432 |
-2.66% |
| 2025-10-16 |
019318 |
汇添富国证2000指数增强A |
1.6232 |
1.6232 |
1.6429 |
1.6429 |
-0.0197 |
-1.20% |
| 2025-10-15 |
019318 |
汇添富国证2000指数增强A |
1.6429 |
1.6429 |
1.6133 |
1.6133 |
0.0296 |
1.83% |
| 2025-10-14 |
019318 |
汇添富国证2000指数增强A |
1.6133 |
1.6133 |
1.6403 |
1.6403 |
-0.0270 |
-1.65% |
| 2025-10-13 |
019318 |
汇添富国证2000指数增强A |
1.6403 |
1.6403 |
1.6447 |
1.6447 |
-0.0044 |
-0.27% |
| 2025-10-10 |
019318 |
汇添富国证2000指数增强A |
1.6447 |
1.6447 |
1.6525 |
1.6525 |
-0.0078 |
-0.47% |
| 2025-10-09 |
019318 |
汇添富国证2000指数增强A |
1.6525 |
1.6525 |
1.6391 |
1.6391 |
0.0134 |
0.82% |
| 2025-09-30 |
019318 |
汇添富国证2000指数增强A |
1.6391 |
1.6391 |
1.6288 |
1.6288 |
0.0103 |
0.63% |
| 2025-09-29 |
019318 |
汇添富国证2000指数增强A |
1.6288 |
1.6288 |
1.6068 |
1.6068 |
0.0220 |
1.37% |
| 2025-09-26 |
019318 |
汇添富国证2000指数增强A |
1.6068 |
1.6068 |
1.6241 |
1.6241 |
-0.0173 |
-1.07% |
| 2025-09-25 |
019318 |
汇添富国证2000指数增强A |
1.6241 |
1.6241 |
1.6302 |
1.6302 |
-0.0061 |
-0.37% |
| 2025-09-24 |
019318 |
汇添富国证2000指数增强A |
1.6302 |
1.6302 |
1.6040 |
1.6040 |
0.0262 |
1.63% |
| 2025-09-23 |
019318 |
汇添富国证2000指数增强A |
1.6040 |
1.6040 |
1.6280 |
1.6280 |
-0.0240 |
-1.47% |
| 2025-09-22 |
019318 |
汇添富国证2000指数增强A |
1.6280 |
1.6280 |
1.6241 |
1.6241 |
0.0039 |
0.24% |
| 2025-09-19 |
019318 |
汇添富国证2000指数增强A |
1.6241 |
1.6241 |
1.6383 |
1.6383 |
-0.0142 |
-0.87% |
| 2025-09-18 |
019318 |
汇添富国证2000指数增强A |
1.6383 |
1.6383 |
1.6551 |
1.6551 |
-0.0168 |
-1.02% |
| 2025-09-17 |
019318 |
汇添富国证2000指数增强A |
1.6551 |
1.6551 |
1.6421 |
1.6421 |
0.0130 |
0.79% |
| 2025-09-16 |
019318 |
汇添富国证2000指数增强A |
1.6421 |
1.6421 |
1.6236 |
1.6236 |
0.0185 |
1.14% |
| 2025-09-15 |
019318 |
汇添富国证2000指数增强A |
1.6236 |
1.6236 |
1.6283 |
1.6283 |
-0.0047 |
-0.29% |
| 2025-09-12 |
019318 |
汇添富国证2000指数增强A |
1.6283 |
1.6283 |
1.6243 |
1.6243 |
0.0040 |
0.25% |
| 2025-09-11 |
019318 |
汇添富国证2000指数增强A |
1.6243 |
1.6243 |
1.5955 |
1.5955 |
0.0288 |
1.81% |
| 2025-09-10 |
019318 |
汇添富国证2000指数增强A |
1.5955 |
1.5955 |
1.5941 |
1.5941 |
0.0014 |
0.09% |
| 2025-09-09 |
019318 |
汇添富国证2000指数增强A |
1.5941 |
1.5941 |
1.6097 |
1.6097 |
-0.0156 |
-0.97% |
| 2025-09-08 |
019318 |
汇添富国证2000指数增强A |
1.6097 |
1.6097 |
1.5920 |
1.5920 |
0.0177 |
1.11% |
| 2025-09-05 |
019318 |
汇添富国证2000指数增强A |
1.5920 |
1.5920 |
1.5530 |
1.5530 |
0.0390 |
2.51% |
| 2025-09-04 |
019318 |
汇添富国证2000指数增强A |
1.5530 |
1.5530 |
1.5702 |
1.5702 |
-0.0172 |
-1.10% |
| 2025-09-03 |
019318 |
汇添富国证2000指数增强A |
1.5702 |
1.5702 |
1.6004 |
1.6004 |
-0.0302 |
-1.89% |
| 2025-09-02 |
019318 |
汇添富国证2000指数增强A |
1.6004 |
1.6004 |
1.6307 |
1.6307 |
-0.0303 |
-1.86% |
| 2025-09-01 |
019318 |
汇添富国证2000指数增强A |
1.6307 |
1.6307 |
1.6242 |
1.6242 |
0.0065 |
0.40% |
| 2025-08-29 |
019318 |
汇添富国证2000指数增强A |
1.6242 |
1.6242 |
1.6267 |
1.6267 |
-0.0025 |
-0.15% |
| 2025-08-28 |
019318 |
汇添富国证2000指数增强A |
1.6267 |
1.6267 |
1.6113 |
1.6113 |
0.0154 |
0.96% |
| 2025-08-27 |
019318 |
汇添富国证2000指数增强A |
1.6113 |
1.6113 |
1.6482 |
1.6482 |
-0.0369 |
-2.24% |
| 2025-08-26 |
019318 |
汇添富国证2000指数增强A |
1.6482 |
1.6482 |
1.6442 |
1.6442 |
0.0040 |
0.24% |
| 2025-08-25 |
019318 |
汇添富国证2000指数增强A |
1.6442 |
1.6442 |
1.6243 |
1.6243 |
0.0199 |
1.23% |
| 2025-08-22 |
019318 |
汇添富国证2000指数增强A |
1.6243 |
1.6243 |
1.6071 |
1.6071 |
0.0172 |
1.07% |
| 2025-08-21 |
019318 |
汇添富国证2000指数增强A |
1.6071 |
1.6071 |
1.6132 |
1.6132 |
-0.0061 |
-0.38% |
| 2025-08-20 |
019318 |
汇添富国证2000指数增强A |
1.6132 |
1.6132 |
1.5973 |
1.5973 |
0.0159 |
1.00% |
| 2025-08-19 |
019318 |
汇添富国证2000指数增强A |
1.5973 |
1.5973 |
1.5878 |
1.5878 |
0.0095 |
0.60% |
| 2025-08-18 |
019318 |
汇添富国证2000指数增强A |
1.5878 |
1.5878 |
1.5665 |
1.5665 |
0.0213 |
1.36% |
| 2025-08-15 |
019318 |
汇添富国证2000指数增强A |
1.5665 |
1.5665 |
1.5390 |
1.5390 |
0.0275 |
1.79% |
| 2025-08-14 |
019318 |
汇添富国证2000指数增强A |
1.5390 |
1.5390 |
1.5674 |
1.5674 |
-0.0284 |
-1.81% |
| 2025-08-13 |
019318 |
汇添富国证2000指数增强A |
1.5674 |
1.5674 |
1.5515 |
1.5515 |
0.0159 |
1.02% |
| 2025-08-12 |
019318 |
汇添富国证2000指数增强A |
1.5515 |
1.5515 |
1.5483 |
1.5483 |
0.0032 |
0.21% |
| 2025-08-11 |
019318 |
汇添富国证2000指数增强A |
1.5483 |
1.5483 |
1.5257 |
1.5257 |
0.0226 |
1.48% |
| 2025-08-08 |
019318 |
汇添富国证2000指数增强A |
1.5257 |
1.5257 |
1.5259 |
1.5259 |
-0.0002 |
-0.01% |
| 2025-08-07 |
019318 |
汇添富国证2000指数增强A |
1.5259 |
1.5259 |
1.5275 |
1.5275 |
-0.0016 |
-0.10% |
| 2025-08-06 |
019318 |
汇添富国证2000指数增强A |
1.5275 |
1.5275 |
1.5148 |
1.5148 |
0.0127 |
0.84% |
| 2025-08-05 |
019318 |
汇添富国证2000指数增强A |
1.5148 |
1.5148 |
1.4987 |
1.4987 |
0.0161 |
1.07% |
| 2025-08-04 |
019318 |
汇添富国证2000指数增强A |
1.4987 |
1.4987 |
1.4804 |
1.4804 |
0.0183 |
1.24% |
| 2025-08-01 |
019318 |
汇添富国证2000指数增强A |
1.4804 |
1.4804 |
1.4750 |
1.4750 |
0.0054 |
0.37% |
| 2025-07-31 |
019318 |
汇添富国证2000指数增强A |
1.4750 |
1.4750 |
1.4896 |
1.4896 |
-0.0146 |
-0.98% |
| 2025-07-30 |
019318 |
汇添富国证2000指数增强A |
1.4896 |
1.4896 |
1.5000 |
1.5000 |
-0.0104 |
-0.69% |
| 2025-07-29 |
019318 |
汇添富国证2000指数增强A |
1.5000 |
1.5000 |
1.4911 |
1.4911 |
0.0089 |
0.60% |
| 2025-07-28 |
019318 |
汇添富国证2000指数增强A |
1.4911 |
1.4911 |
1.4821 |
1.4821 |
0.0090 |
0.61% |
| 2025-07-25 |
019318 |
汇添富国证2000指数增强A |
1.4821 |
1.4821 |
1.4761 |
1.4761 |
0.0060 |
0.41% |
| 2025-07-24 |
019318 |
汇添富国证2000指数增强A |
1.4761 |
1.4761 |
1.4613 |
1.4613 |
0.0148 |
1.01% |
| 2025-07-23 |
019318 |
汇添富国证2000指数增强A |
1.4613 |
1.4613 |
1.4699 |
1.4699 |
-0.0086 |
-0.59% |
| 2025-07-22 |
019318 |
汇添富国证2000指数增强A |
1.4699 |
1.4699 |
1.4653 |
1.4653 |
0.0046 |
0.31% |
| 2025-07-21 |
019318 |
汇添富国证2000指数增强A |
1.4653 |
1.4653 |
1.4479 |
1.4479 |
0.0174 |
1.20% |
| 2025-07-18 |
019318 |
汇添富国证2000指数增强A |
1.4479 |
1.4479 |
1.4456 |
1.4456 |
0.0023 |
0.16% |
| 2025-07-17 |
019318 |
汇添富国证2000指数增强A |
1.4456 |
1.4456 |
1.4308 |
1.4308 |
0.0148 |
1.03% |
| 2025-07-16 |
019318 |
汇添富国证2000指数增强A |
1.4308 |
1.4308 |
1.4247 |
1.4247 |
0.0061 |
0.43% |
| 2025-07-15 |
019318 |
汇添富国证2000指数增强A |
1.4247 |
1.4247 |
1.4295 |
1.4295 |
-0.0048 |
-0.34% |
| 2025-07-14 |
019318 |
汇添富国证2000指数增强A |
1.4295 |
1.4295 |
1.4194 |
1.4194 |
0.0101 |
0.71% |
| 2025-07-11 |
019318 |
汇添富国证2000指数增强A |
1.4194 |
1.4194 |
1.4086 |
1.4086 |
0.0108 |
0.77% |
| 2025-07-10 |
019318 |
汇添富国证2000指数增强A |
1.4086 |
1.4086 |
1.4019 |
1.4019 |
0.0067 |
0.48% |
| 2025-07-09 |
019318 |
汇添富国证2000指数增强A |
1.4019 |
1.4019 |
1.4019 |
1.4019 |
0.0000 |
0.00% |
| 2025-07-08 |
019318 |
汇添富国证2000指数增强A |
1.4019 |
1.4019 |
1.3846 |
1.3846 |
0.0173 |
1.25% |
| 2025-07-07 |
019318 |
汇添富国证2000指数增强A |
1.3846 |
1.3846 |
1.3756 |
1.3756 |
0.0090 |
0.65% |
| 2025-07-04 |
019318 |
汇添富国证2000指数增强A |
1.3756 |
1.3756 |
1.3869 |
1.3869 |
-0.0113 |
-0.81% |
| 2025-07-03 |
019318 |
汇添富国证2000指数增强A |
1.3869 |
1.3869 |
1.3760 |
1.3760 |
0.0109 |
0.79% |
| 2025-07-02 |
019318 |
汇添富国证2000指数增强A |
1.3760 |
1.3760 |
1.3813 |
1.3813 |
-0.0053 |
-0.38% |
| 2025-07-01 |
019318 |
汇添富国证2000指数增强A |
1.3813 |
1.3813 |
1.3731 |
1.3731 |
0.0082 |
0.60% |
| 2025-06-30 |
019318 |
汇添富国证2000指数增强A |
1.3731 |
1.3731 |
1.3545 |
1.3545 |
0.0186 |
1.37% |
| 2025-06-27 |
019318 |
汇添富国证2000指数增强A |
1.3545 |
1.3545 |
1.3436 |
1.3436 |
0.0109 |
0.81% |
| 2025-06-26 |
019318 |
汇添富国证2000指数增强A |
1.3436 |
1.3436 |
1.3460 |
1.3460 |
-0.0024 |
-0.18% |
| 2025-06-25 |
019318 |
汇添富国证2000指数增强A |
1.3460 |
1.3460 |
1.3298 |
1.3298 |
0.0162 |
1.22% |
| 2025-06-24 |
019318 |
汇添富国证2000指数增强A |
1.3298 |
1.3298 |
1.3015 |
1.3015 |
0.0283 |
2.17% |
| 2025-06-23 |
019318 |
汇添富国证2000指数增强A |
1.3015 |
1.3015 |
1.2843 |
1.2843 |
0.0172 |
1.34% |
| 2025-06-20 |
019318 |
汇添富国证2000指数增强A |
1.2843 |
1.2843 |
1.2894 |
1.2894 |
-0.0051 |
-0.40% |
| 2025-06-19 |
019318 |
汇添富国证2000指数增强A |
1.2894 |
1.2894 |
1.3065 |
1.3065 |
-0.0171 |
-1.31% |
