汇添富国证2000指数增强A基金净值查询(019318)
今天最新净值
1.8913
-0.0114 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.9315
0.0239 1.2538%
2026-03-24 15:39:58
- 累计净值：1.8913
- 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：7.81亿元
- 基金公司：
- 基金经理：吴振翔 王星星
近一季,汇添富国证2000指数增强A(019318)基金累计收益率-7.66%
| 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 |
| 2026-09-16 |
019318 |
汇添富国证2000指数增强A |
1.9323 |
1.9323 |
1.8913 |
1.8913 |
0.0410 |
2.17% |
| 2026-09-15 |
019318 |
汇添富国证2000指数增强A |
1.8913 |
1.8913 |
1.9027 |
1.9027 |
-0.0114 |
-0.60% |
| 2026-09-14 |
019318 |
汇添富国证2000指数增强A |
1.9027 |
1.9027 |
1.8861 |
1.8861 |
0.0166 |
0.88% |
| 2026-09-11 |
019318 |
汇添富国证2000指数增强A |
1.8861 |
1.8861 |
1.9214 |
1.9214 |
-0.0353 |
-1.84% |
| 2026-09-10 |
019318 |
汇添富国证2000指数增强A |
1.9214 |
1.9214 |
1.9457 |
1.9457 |
-0.0243 |
-1.25% |
| 2026-09-09 |
019318 |
汇添富国证2000指数增强A |
1.9457 |
1.9457 |
1.9463 |
1.9463 |
-0.0006 |
-0.03% |
| 2026-09-08 |
019318 |
汇添富国证2000指数增强A |
1.9463 |
1.9463 |
1.9422 |
1.9422 |
0.0041 |
0.21% |
| 2026-09-07 |
019318 |
汇添富国证2000指数增强A |
1.9422 |
1.9422 |
1.9141 |
1.9141 |
0.0281 |
1.47% |
| 2026-09-04 |
019318 |
汇添富国证2000指数增强A |
1.9141 |
1.9141 |
1.9385 |
1.9385 |
-0.0244 |
-1.26% |
| 2026-09-03 |
019318 |
汇添富国证2000指数增强A |
1.9385 |
1.9385 |
1.9362 |
1.9362 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
019318 |
汇添富国证2000指数增强A |
1.9362 |
1.9362 |
1.9509 |
1.9509 |
-0.0147 |
-0.75% |
| 2026-09-01 |
019318 |
汇添富国证2000指数增强A |
1.9509 |
1.9509 |
1.9658 |
1.9658 |
-0.0149 |
-0.76% |
| 2026-08-31 |
019318 |
汇添富国证2000指数增强A |
1.9658 |
1.9658 |
1.9375 |
1.9375 |
0.0283 |
1.46% |
| 2026-08-28 |
019318 |
汇添富国证2000指数增强A |
1.9375 |
1.9375 |
1.9440 |
1.9440 |
-0.0065 |
-0.33% |
| 2026-08-27 |
019318 |
汇添富国证2000指数增强A |
1.9440 |
1.9440 |
1.9015 |
1.9015 |
0.0425 |
2.24% |
| 2026-08-26 |
019318 |
汇添富国证2000指数增强A |
1.9015 |
1.9015 |
1.9069 |
1.9069 |
-0.0054 |
-0.28% |
| 2026-08-25 |
019318 |
汇添富国证2000指数增强A |
1.9069 |
1.9069 |
1.8871 |
1.8871 |
0.0198 |
1.05% |
| 2026-08-24 |
019318 |
汇添富国证2000指数增强A |
1.8871 |
1.8871 |
1.9164 |
1.9164 |
-0.0293 |
-1.53% |
| 2026-08-21 |
019318 |
汇添富国证2000指数增强A |
1.9164 |
1.9164 |
1.9100 |
1.9100 |
0.0064 |
0.34% |
| 2026-08-20 |
019318 |
汇添富国证2000指数增强A |
1.9100 |
1.9100 |
1.8828 |
1.8828 |
0.0272 |
1.44% |
| 2026-08-19 |
019318 |
汇添富国证2000指数增强A |
1.8828 |
1.8828 |
1.9919 |
1.9919 |
-0.1091 |
-5.48% |
| 2026-08-18 |
019318 |
汇添富国证2000指数增强A |
1.9919 |
1.9919 |
1.9938 |
1.9938 |
-0.0019 |
-0.10% |
| 2026-08-17 |
019318 |
汇添富国证2000指数增强A |
1.9938 |
1.9938 |
1.9402 |
1.9402 |
0.0536 |
2.76% |
| 2026-08-14 |
019318 |
汇添富国证2000指数增强A |
1.9402 |
1.9402 |
1.9217 |
1.9217 |
0.0185 |
0.96% |
| 2026-08-13 |
019318 |
汇添富国证2000指数增强A |
1.9217 |
1.9217 |
1.9401 |
1.9401 |
-0.0184 |
-0.95% |
|
|
| 2026-08-12 |
019318 |
汇添富国证2000指数增强A |
1.9401 |
1.9401 |
1.9093 |
1.9093 |
0.0308 |
1.61% |
| 2026-08-11 |
019318 |
汇添富国证2000指数增强A |
1.9093 |
1.9093 |
1.9179 |
1.9179 |
-0.0086 |
-0.45% |
| 2026-08-10 |
019318 |
汇添富国证2000指数增强A |
1.9179 |
1.9179 |
1.9042 |
1.9042 |
0.0137 |
0.72% |
| 2026-08-07 |
019318 |
汇添富国证2000指数增强A |
1.9042 |
1.9042 |
1.8681 |
1.8681 |
0.0361 |
1.93% |
| 2026-08-06 |
019318 |
汇添富国证2000指数增强A |
1.8681 |
1.8681 |
1.8428 |
1.8428 |
0.0253 |
1.37% |
| 2026-08-05 |
019318 |
汇添富国证2000指数增强A |
1.8428 |
1.8428 |
1.7837 |
1.7837 |
0.0591 |
3.31% |
| 2026-08-04 |
019318 |
汇添富国证2000指数增强A |
1.7837 |
1.7837 |
1.7311 |
1.7311 |
0.0526 |
3.04% |
| 2026-08-03 |
019318 |
汇添富国证2000指数增强A |
1.7311 |
1.7311 |
1.7143 |
1.7143 |
0.0168 |
0.98% |
| 2026-07-31 |
019318 |
汇添富国证2000指数增强A |
1.7143 |
1.7143 |
1.6630 |
1.6630 |
0.0513 |
3.08% |
| 2026-07-30 |
019318 |
汇添富国证2000指数增强A |
1.6630 |
1.6630 |
1.7260 |
1.7260 |
-0.0630 |
-3.65% |
| 2026-07-29 |
019318 |
汇添富国证2000指数增强A |
1.7260 |
1.7260 |
1.7239 |
1.7239 |
0.0021 |
0.12% |
| 2026-07-28 |
019318 |
汇添富国证2000指数增强A |
1.7239 |
1.7239 |
1.7619 |
1.7619 |
-0.0380 |
-2.16% |
| 2026-07-27 |
019318 |
汇添富国证2000指数增强A |
1.7619 |
1.7619 |
1.7000 |
1.7000 |
0.0619 |
3.64% |
| 2026-07-24 |
019318 |
汇添富国证2000指数增强A |
1.7000 |
1.7000 |
1.7415 |
1.7415 |
-0.0415 |
-2.38% |
| 2026-07-23 |
019318 |
汇添富国证2000指数增强A |
1.7415 |
1.7415 |
1.7098 |
1.7098 |
0.0317 |
1.85% |
| 2026-07-22 |
019318 |
汇添富国证2000指数增强A |
1.7098 |
1.7098 |
1.7287 |
1.7287 |
-0.0189 |
-1.09% |
| 2026-07-21 |
019318 |
汇添富国证2000指数增强A |
1.7287 |
1.7287 |
1.6752 |
1.6752 |
0.0535 |
3.19% |
| 2026-07-20 |
019318 |
汇添富国证2000指数增强A |
1.6752 |
1.6752 |
1.7457 |
1.7457 |
-0.0705 |
-4.21% |
| 2026-07-17 |
019318 |
汇添富国证2000指数增强A |
1.7457 |
1.7457 |
1.8598 |
1.8598 |
-0.1141 |
-6.14% |
| 2026-07-16 |
019318 |
汇添富国证2000指数增强A |
1.8598 |
1.8598 |
1.9043 |
1.9043 |
-0.0445 |
-2.34% |
| 2026-07-15 |
019318 |
汇添富国证2000指数增强A |
1.9043 |
1.9043 |
1.9261 |
1.9261 |
-0.0218 |
-1.13% |
| 2026-07-14 |
019318 |
汇添富国证2000指数增强A |
1.9261 |
1.9261 |
1.8879 |
1.8879 |
0.0382 |
2.02% |
| 2026-07-13 |
019318 |
汇添富国证2000指数增强A |
1.8879 |
1.8879 |
1.9920 |
1.9920 |
-0.1041 |
-5.51% |
| 2026-07-10 |
019318 |
汇添富国证2000指数增强A |
1.9920 |
1.9920 |
1.9966 |
1.9966 |
-0.0046 |
-0.23% |
| 2026-07-09 |
019318 |
汇添富国证2000指数增强A |
1.9966 |
1.9966 |
1.9727 |
1.9727 |
0.0239 |
1.21% |
| 2026-07-08 |
019318 |
汇添富国证2000指数增强A |
1.9727 |
1.9727 |
2.0184 |
2.0184 |
-0.0457 |
-2.26% |
| 2026-07-07 |
019318 |
汇添富国证2000指数增强A |
2.0184 |
2.0184 |
2.0686 |
2.0686 |
-0.0502 |
-2.43% |
| 2026-07-06 |
019318 |
汇添富国证2000指数增强A |
2.0686 |
2.0686 |
2.0930 |
2.0930 |
-0.0244 |
-1.17% |
| 2026-07-03 |
019318 |
汇添富国证2000指数增强A |
2.0930 |
2.0930 |
2.0771 |
2.0771 |
0.0159 |
0.77% |
| 2026-07-02 |
019318 |
汇添富国证2000指数增强A |
2.0771 |
2.0771 |
2.1030 |
2.1030 |
-0.0259 |
-1.23% |
| 2026-07-01 |
019318 |
汇添富国证2000指数增强A |
2.1030 |
2.1030 |
2.0782 |
2.0782 |
0.0248 |
1.19% |
| 2026-06-30 |
019318 |
汇添富国证2000指数增强A |
2.0782 |
2.0782 |
2.0290 |
2.0290 |
0.0492 |
2.42% |
| 2026-06-29 |
019318 |
汇添富国证2000指数增强A |
2.0290 |
2.0290 |
2.0365 |
2.0365 |
-0.0075 |
-0.37% |
| 2026-06-26 |
019318 |
汇添富国证2000指数增强A |
2.0365 |
2.0365 |
2.0940 |
2.0940 |
-0.0575 |
-2.75% |
| 2026-06-25 |
019318 |
汇添富国证2000指数增强A |
2.0940 |
2.0940 |
2.1145 |
2.1145 |
-0.0205 |
-0.97% |
| 2026-06-24 |
019318 |
汇添富国证2000指数增强A |
2.1145 |
2.1145 |
2.1102 |
2.1102 |
0.0043 |
0.20% |
| 2026-06-23 |
019318 |
汇添富国证2000指数增强A |
2.1102 |
2.1102 |
2.1300 |
2.1300 |
-0.0198 |
-0.93% |
| 2026-06-22 |
019318 |
汇添富国证2000指数增强A |
2.1300 |
2.1300 |
2.1144 |
2.1144 |
0.0156 |
0.74% |
| 2026-06-18 |
019318 |
汇添富国证2000指数增强A |
2.1144 |
2.1144 |
2.0975 |
2.0975 |
0.0169 |
0.81% |
| 2026-06-17 |
019318 |
汇添富国证2000指数增强A |
2.0975 |
2.0975 |
2.0926 |
2.0926 |
0.0049 |
0.23% |
