招商国证2000指数增强C基金净值查询(018787)
今天最新净值
1.4649
0.0153 1.06%
2025-12-19
盘中实时估值(仅供参考)
1.4625
0.0129 0.8889%
- 累计净值：1.4649
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7925亿
- 最近资产：--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C(018787)基金累计收益率2.01%
| 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 |
| 2025-12-19 |
018787 |
招商国证2000指数增强C |
1.4649 |
1.4649 |
1.4496 |
1.4496 |
0.0153 |
1.06% |
| 2025-12-18 |
018787 |
招商国证2000指数增强C |
1.4496 |
1.4496 |
1.4491 |
1.4491 |
0.0005 |
0.03% |
| 2025-12-17 |
018787 |
招商国证2000指数增强C |
1.4491 |
1.4491 |
1.4348 |
1.4348 |
0.0143 |
1.00% |
| 2025-12-16 |
018787 |
招商国证2000指数增强C |
1.4348 |
1.4348 |
1.4555 |
1.4555 |
-0.0207 |
-1.42% |
| 2025-12-15 |
018787 |
招商国证2000指数增强C |
1.4555 |
1.4555 |
1.4610 |
1.4610 |
-0.0055 |
-0.38% |
| 2025-12-12 |
018787 |
招商国证2000指数增强C |
1.4610 |
1.4610 |
1.4555 |
1.4555 |
0.0055 |
0.38% |
| 2025-12-11 |
018787 |
招商国证2000指数增强C |
1.4555 |
1.4555 |
1.4752 |
1.4752 |
-0.0197 |
-1.34% |
| 2025-12-10 |
018787 |
招商国证2000指数增强C |
1.4752 |
1.4752 |
1.4740 |
1.4740 |
0.0012 |
0.08% |
| 2025-12-09 |
018787 |
招商国证2000指数增强C |
1.4740 |
1.4740 |
1.4830 |
1.4830 |
-0.0090 |
-0.61% |
| 2025-12-08 |
018787 |
招商国证2000指数增强C |
1.4830 |
1.4830 |
1.4735 |
1.4735 |
0.0095 |
0.64% |
|
|
| 2025-12-05 |
018787 |
招商国证2000指数增强C |
1.4735 |
1.4735 |
1.4532 |
1.4532 |
0.0203 |
1.40% |
| 2025-12-04 |
018787 |
招商国证2000指数增强C |
1.4532 |
1.4532 |
1.4596 |
1.4596 |
-0.0064 |
-0.44% |
| 2025-12-03 |
018787 |
招商国证2000指数增强C |
1.4596 |
1.4596 |
1.4665 |
1.4665 |
-0.0069 |
-0.47% |
| 2025-12-02 |
018787 |
招商国证2000指数增强C |
1.4665 |
1.4665 |
1.4739 |
1.4739 |
-0.0074 |
-0.50% |
| 2025-12-01 |
018787 |
招商国证2000指数增强C |
1.4739 |
1.4739 |
1.4640 |
1.4640 |
0.0099 |
0.68% |
| 2025-11-28 |
018787 |
招商国证2000指数增强C |
1.4640 |
1.4640 |
1.4514 |
1.4514 |
0.0126 |
0.87% |
| 2025-11-27 |
018787 |
招商国证2000指数增强C |
1.4514 |
1.4514 |
1.4462 |
1.4462 |
0.0052 |
0.36% |
| 2025-11-26 |
018787 |
招商国证2000指数增强C |
1.4462 |
1.4462 |
1.4511 |
1.4511 |
-0.0049 |
-0.34% |
| 2025-11-25 |
018787 |
招商国证2000指数增强C |
1.4511 |
1.4511 |
1.4331 |
1.4331 |
0.0180 |
1.26% |
| 2025-11-24 |
018787 |
招商国证2000指数增强C |
1.4331 |
1.4331 |
1.4123 |
1.4123 |
0.0208 |
1.47% |
| 2025-11-21 |
018787 |
招商国证2000指数增强C |
1.4123 |
1.4123 |
1.4637 |
1.4637 |
-0.0514 |
-3.51% |
| 2025-11-20 |
018787 |
招商国证2000指数增强C |
1.4637 |
1.4637 |
1.4711 |
1.4711 |
-0.0074 |
-0.50% |
| 2025-11-19 |
018787 |
招商国证2000指数增强C |
1.4711 |
1.4711 |
1.4880 |
1.4880 |
-0.0169 |
-1.14% |
| 2025-11-18 |
018787 |
招商国证2000指数增强C |
1.4880 |
1.4880 |
1.5011 |
1.5011 |
-0.0131 |
-0.87% |
| 2025-11-17 |
018787 |
招商国证2000指数增强C |
1.5011 |
1.5011 |
1.5049 |
1.5049 |
-0.0038 |
-0.25% |
|
|
| 2025-11-14 |
018787 |
招商国证2000指数增强C |
1.5049 |
1.5049 |
1.5180 |
1.5180 |
-0.0131 |
-0.86% |
| 2025-11-13 |
018787 |
招商国证2000指数增强C |
1.5180 |
1.5180 |
1.5025 |
1.5025 |
0.0155 |
1.03% |
| 2025-11-12 |
018787 |
招商国证2000指数增强C |
1.5025 |
1.5025 |
1.5062 |
1.5062 |
-0.0037 |
-0.25% |
| 2025-11-11 |
018787 |
招商国证2000指数增强C |
1.5062 |
1.5062 |
1.5069 |
1.5069 |
-0.0007 |
-0.05% |
| 2025-11-10 |
018787 |
招商国证2000指数增强C |
1.5069 |
1.5069 |
1.4995 |
1.4995 |
0.0074 |
0.49% |
| 2025-11-07 |
018787 |
招商国证2000指数增强C |
1.4995 |
1.4995 |
1.5013 |
1.5013 |
-0.0018 |
-0.12% |
| 2025-11-06 |
018787 |
招商国证2000指数增强C |
1.5013 |
1.5013 |
1.4888 |
1.4888 |
0.0125 |
0.84% |
| 2025-11-05 |
018787 |
招商国证2000指数增强C |
1.4888 |
1.4888 |
1.4796 |
1.4796 |
0.0092 |
0.62% |
| 2025-11-04 |
018787 |
招商国证2000指数增强C |
1.4796 |
1.4796 |
1.4919 |
1.4919 |
-0.0123 |
-0.82% |
| 2025-11-03 |
018787 |
招商国证2000指数增强C |
1.4919 |
1.4919 |
1.4866 |
1.4866 |
0.0053 |
0.36% |
| 2025-10-31 |
018787 |
招商国证2000指数增强C |
1.4866 |
1.4866 |
1.4818 |
1.4818 |
0.0048 |
0.32% |
| 2025-10-30 |
018787 |
招商国证2000指数增强C |
1.4818 |
1.4818 |
1.4996 |
1.4996 |
-0.0178 |
-1.19% |
| 2025-10-29 |
018787 |
招商国证2000指数增强C |
1.4996 |
1.4996 |
1.4920 |
1.4920 |
0.0076 |
0.51% |
| 2025-10-28 |
018787 |
招商国证2000指数增强C |
1.4920 |
1.4920 |
1.4923 |
1.4923 |
-0.0003 |
-0.02% |
| 2025-10-27 |
018787 |
招商国证2000指数增强C |
1.4923 |
1.4923 |
1.4830 |
1.4830 |
0.0093 |
0.63% |
| 2025-10-24 |
018787 |
招商国证2000指数增强C |
1.4830 |
1.4830 |
1.4691 |
1.4691 |
0.0139 |
0.95% |
| 2025-10-23 |
018787 |
招商国证2000指数增强C |
1.4691 |
1.4691 |
1.4632 |
1.4632 |
0.0059 |
0.40% |
| 2025-10-22 |
018787 |
招商国证2000指数增强C |
1.4632 |
1.4632 |
1.4668 |
1.4668 |
-0.0036 |
-0.25% |
| 2025-10-21 |
018787 |
招商国证2000指数增强C |
1.4668 |
1.4668 |
1.4385 |
1.4385 |
0.0283 |
1.97% |
| 2025-10-20 |
018787 |
招商国证2000指数增强C |
1.4385 |
1.4385 |
1.4246 |
1.4246 |
0.0139 |
0.98% |
| 2025-10-17 |
018787 |
招商国证2000指数增强C |
1.4246 |
1.4246 |
1.4586 |
1.4586 |
-0.0340 |
-2.33% |
| 2025-10-16 |
018787 |
招商国证2000指数增强C |
1.4586 |
1.4586 |
1.4687 |
1.4687 |
-0.0101 |
-0.69% |
| 2025-10-15 |
018787 |
招商国证2000指数增强C |
1.4687 |
1.4687 |
1.4464 |
1.4464 |
0.0223 |
1.54% |
| 2025-10-14 |
018787 |
招商国证2000指数增强C |
1.4464 |
1.4464 |
1.4654 |
1.4654 |
-0.0190 |
-1.30% |
| 2025-10-13 |
018787 |
招商国证2000指数增强C |
1.4654 |
1.4654 |
1.4680 |
1.4680 |
-0.0026 |
-0.18% |
| 2025-10-10 |
018787 |
招商国证2000指数增强C |
1.4680 |
1.4680 |
1.4754 |
1.4754 |
-0.0074 |
-0.50% |
| 2025-10-09 |
018787 |
招商国证2000指数增强C |
1.4754 |
1.4754 |
1.4606 |
1.4606 |
0.0148 |
1.01% |
| 2025-09-30 |
018787 |
招商国证2000指数增强C |
1.4606 |
1.4606 |
1.4513 |
1.4513 |
0.0093 |
0.64% |
| 2025-09-29 |
018787 |
招商国证2000指数增强C |
1.4513 |
1.4513 |
1.4403 |
1.4403 |
0.0110 |
0.76% |
| 2025-09-26 |
018787 |
招商国证2000指数增强C |
1.4403 |
1.4403 |
1.4497 |
1.4497 |
-0.0094 |
-0.65% |
| 2025-09-25 |
018787 |
招商国证2000指数增强C |
1.4497 |
1.4497 |
1.4517 |
1.4517 |
-0.0020 |
-0.14% |
| 2025-09-24 |
018787 |
招商国证2000指数增强C |
1.4517 |
1.4517 |
1.4288 |
1.4288 |
0.0229 |
1.60% |
| 2025-09-23 |
018787 |
招商国证2000指数增强C |
1.4288 |
1.4288 |
1.4400 |
1.4400 |
-0.0112 |
-0.78% |
| 2025-09-22 |
018787 |
招商国证2000指数增强C |
1.4400 |
1.4400 |
1.4360 |
1.4360 |
0.0040 |
0.28% |
