招商中证2000指数增强C基金净值查询(019919)
今天最新净值
1.6247
-0.0234 -1.42%
2025-12-17
盘中实时估值(仅供参考)
1.6475
0.0228 1.4030%
- 累计净值：1.6247
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4968亿
- 最近资产：3.65亿
- 基金公司：
- 基金经理：王平 刘浒
近一季,招商中证2000指数增强C(019919)基金累计收益率-1.33%
| 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 |
019919 |
招商中证2000指数增强C |
1.6421 |
1.6421 |
1.6247 |
1.6247 |
0.0174 |
1.07% |
| 2025-12-16 |
019919 |
招商中证2000指数增强C |
1.6247 |
1.6247 |
1.6481 |
1.6481 |
-0.0234 |
-1.42% |
| 2025-12-15 |
019919 |
招商中证2000指数增强C |
1.6481 |
1.6481 |
1.6553 |
1.6553 |
-0.0072 |
-0.43% |
| 2025-12-12 |
019919 |
招商中证2000指数增强C |
1.6553 |
1.6553 |
1.6514 |
1.6514 |
0.0039 |
0.24% |
| 2025-12-11 |
019919 |
招商中证2000指数增强C |
1.6514 |
1.6514 |
1.6799 |
1.6799 |
-0.0285 |
-1.70% |
| 2025-12-10 |
019919 |
招商中证2000指数增强C |
1.6799 |
1.6799 |
1.6821 |
1.6821 |
-0.0022 |
-0.13% |
| 2025-12-09 |
019919 |
招商中证2000指数增强C |
1.6821 |
1.6821 |
1.6883 |
1.6883 |
-0.0062 |
-0.37% |
| 2025-12-08 |
019919 |
招商中证2000指数增强C |
1.6883 |
1.6883 |
1.6703 |
1.6703 |
0.0180 |
1.08% |
| 2025-12-05 |
019919 |
招商中证2000指数增强C |
1.6703 |
1.6703 |
1.6446 |
1.6446 |
0.0257 |
1.56% |
| 2025-12-04 |
019919 |
招商中证2000指数增强C |
1.6446 |
1.6446 |
1.6552 |
1.6552 |
-0.0106 |
-0.64% |
|
|
| 2025-12-03 |
019919 |
招商中证2000指数增强C |
1.6552 |
1.6552 |
1.6682 |
1.6682 |
-0.0130 |
-0.78% |
| 2025-12-02 |
019919 |
招商中证2000指数增强C |
1.6682 |
1.6682 |
1.6794 |
1.6794 |
-0.0112 |
-0.67% |
| 2025-12-01 |
019919 |
招商中证2000指数增强C |
1.6794 |
1.6794 |
1.6699 |
1.6699 |
0.0095 |
0.57% |
| 2025-11-28 |
019919 |
招商中证2000指数增强C |
1.6699 |
1.6699 |
1.6496 |
1.6496 |
0.0203 |
1.23% |
| 2025-11-27 |
019919 |
招商中证2000指数增强C |
1.6496 |
1.6496 |
1.6399 |
1.6399 |
0.0097 |
0.59% |
| 2025-11-26 |
019919 |
招商中证2000指数增强C |
1.6399 |
1.6399 |
1.6465 |
1.6465 |
-0.0066 |
-0.40% |
| 2025-11-25 |
019919 |
招商中证2000指数增强C |
1.6465 |
1.6465 |
1.6237 |
1.6237 |
0.0228 |
1.40% |
| 2025-11-24 |
019919 |
招商中证2000指数增强C |
1.6237 |
1.6237 |
1.5882 |
1.5882 |
0.0355 |
2.24% |
| 2025-11-21 |
019919 |
招商中证2000指数增强C |
1.5882 |
1.5882 |
1.6452 |
1.6452 |
-0.0570 |
-3.46% |
| 2025-11-20 |
019919 |
招商中证2000指数增强C |
1.6452 |
1.6452 |
1.6566 |
1.6566 |
-0.0114 |
-0.69% |
| 2025-11-19 |
019919 |
招商中证2000指数增强C |
1.6566 |
1.6566 |
1.6803 |
1.6803 |
-0.0237 |
-1.41% |
| 2025-11-18 |
019919 |
招商中证2000指数增强C |
1.6803 |
1.6803 |
1.6900 |
1.6900 |
-0.0097 |
-0.57% |
| 2025-11-17 |
019919 |
招商中证2000指数增强C |
1.6900 |
1.6900 |
1.6939 |
1.6939 |
-0.0039 |
-0.23% |
| 2025-11-14 |
019919 |
招商中证2000指数增强C |
1.6939 |
1.6939 |
1.7026 |
1.7026 |
-0.0087 |
-0.51% |
| 2025-11-13 |
019919 |
招商中证2000指数增强C |
1.7026 |
1.7026 |
1.6862 |
1.6862 |
0.0164 |
0.97% |
|
|
| 2025-11-12 |
019919 |
招商中证2000指数增强C |
1.6862 |
1.6862 |
1.6912 |
1.6912 |
-0.0050 |
-0.30% |
| 2025-11-11 |
019919 |
招商中证2000指数增强C |
1.6912 |
1.6912 |
1.6924 |
1.6924 |
-0.0012 |
-0.07% |
| 2025-11-10 |
019919 |
招商中证2000指数增强C |
1.6924 |
1.6924 |
1.6833 |
1.6833 |
0.0091 |
0.54% |
| 2025-11-07 |
019919 |
招商中证2000指数增强C |
1.6833 |
1.6833 |
1.6898 |
1.6898 |
-0.0065 |
-0.38% |
| 2025-11-06 |
019919 |
招商中证2000指数增强C |
1.6898 |
1.6898 |
1.6837 |
1.6837 |
0.0061 |
0.36% |
| 2025-11-05 |
019919 |
招商中证2000指数增强C |
1.6837 |
1.6837 |
1.6728 |
1.6728 |
0.0109 |
0.65% |
| 2025-11-04 |
019919 |
招商中证2000指数增强C |
1.6728 |
1.6728 |
1.6930 |
1.6930 |
-0.0202 |
-1.19% |
| 2025-11-03 |
019919 |
招商中证2000指数增强C |
1.6930 |
1.6930 |
1.6909 |
1.6909 |
0.0021 |
0.12% |
| 2025-10-31 |
019919 |
招商中证2000指数增强C |
1.6909 |
1.6909 |
1.6712 |
1.6712 |
0.0197 |
1.18% |
| 2025-10-30 |
019919 |
招商中证2000指数增强C |
1.6712 |
1.6712 |
1.6955 |
1.6955 |
-0.0243 |
-1.43% |
| 2025-10-29 |
019919 |
招商中证2000指数增强C |
1.6955 |
1.6955 |
1.6957 |
1.6957 |
-0.0002 |
-0.01% |
| 2025-10-28 |
019919 |
招商中证2000指数增强C |
1.6957 |
1.6957 |
1.6910 |
1.6910 |
0.0047 |
0.28% |
| 2025-10-27 |
019919 |
招商中证2000指数增强C |
1.6910 |
1.6910 |
1.6773 |
1.6773 |
0.0137 |
0.82% |
| 2025-10-24 |
019919 |
招商中证2000指数增强C |
1.6773 |
1.6773 |
1.6569 |
1.6569 |
0.0204 |
1.23% |
| 2025-10-23 |
019919 |
招商中证2000指数增强C |
1.6569 |
1.6569 |
1.6553 |
1.6553 |
0.0016 |
0.10% |
| 2025-10-22 |
019919 |
招商中证2000指数增强C |
1.6553 |
1.6553 |
1.6597 |
1.6597 |
-0.0044 |
-0.27% |
| 2025-10-21 |
019919 |
招商中证2000指数增强C |
1.6597 |
1.6597 |
1.6311 |
1.6311 |
0.0286 |
1.75% |
| 2025-10-20 |
019919 |
招商中证2000指数增强C |
1.6311 |
1.6311 |
1.6050 |
1.6050 |
0.0261 |
1.63% |
| 2025-10-17 |
019919 |
招商中证2000指数增强C |
1.6050 |
1.6050 |
1.6495 |
1.6495 |
-0.0445 |
-2.70% |
| 2025-10-16 |
019919 |
招商中证2000指数增强C |
1.6495 |
1.6495 |
1.6667 |
1.6667 |
-0.0172 |
-1.03% |
| 2025-10-15 |
019919 |
招商中证2000指数增强C |
1.6667 |
1.6667 |
1.6396 |
1.6396 |
0.0271 |
1.65% |
| 2025-10-14 |
019919 |
招商中证2000指数增强C |
1.6396 |
1.6396 |
1.6629 |
1.6629 |
-0.0233 |
-1.40% |
| 2025-10-13 |
019919 |
招商中证2000指数增强C |
1.6629 |
1.6629 |
1.6710 |
1.6710 |
-0.0081 |
-0.48% |
| 2025-10-10 |
019919 |
招商中证2000指数增强C |
1.6710 |
1.6710 |
1.6829 |
1.6829 |
-0.0119 |
-0.71% |
| 2025-10-09 |
019919 |
招商中证2000指数增强C |
1.6829 |
1.6829 |
1.6739 |
1.6739 |
0.0090 |
0.54% |
| 2025-09-30 |
019919 |
招商中证2000指数增强C |
1.6739 |
1.6739 |
1.6649 |
1.6649 |
0.0090 |
0.54% |
| 2025-09-29 |
019919 |
招商中证2000指数增强C |
1.6649 |
1.6649 |
1.6525 |
1.6525 |
0.0124 |
0.75% |
| 2025-09-26 |
019919 |
招商中证2000指数增强C |
1.6525 |
1.6525 |
1.6675 |
1.6675 |
-0.0150 |
-0.90% |
| 2025-09-25 |
019919 |
招商中证2000指数增强C |
1.6675 |
1.6675 |
1.6733 |
1.6733 |
-0.0058 |
-0.35% |
| 2025-09-24 |
019919 |
招商中证2000指数增强C |
1.6733 |
1.6733 |
1.6472 |
1.6472 |
0.0261 |
1.58% |
| 2025-09-23 |
019919 |
招商中证2000指数增强C |
1.6472 |
1.6472 |
1.6669 |
1.6669 |
-0.0197 |
-1.18% |
| 2025-09-22 |
019919 |
招商中证2000指数增强C |
1.6669 |
1.6669 |
1.6608 |
1.6608 |
0.0061 |
0.37% |
| 2025-09-19 |
019919 |
招商中证2000指数增强C |
1.6608 |
1.6608 |
1.6731 |
1.6731 |
-0.0123 |
-0.74% |
| 2025-09-18 |
019919 |
招商中证2000指数增强C |
1.6731 |
1.6731 |
1.6945 |
1.6945 |
-0.0214 |
-1.26% |
