汇添富国证2000指数增强C基金净值查询(019319)
今天最新净值
1.8697
-0.0113 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.9133
0.0237 1.2538%
2026-03-24 15:39:58
- 累计净值：1.8697
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8637亿
- 最近资产：5.03亿元
- 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C(019319)基金累计收益率-7.76%
| 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 |
019319 |
汇添富国证2000指数增强C |
1.9102 |
1.9102 |
1.8697 |
1.8697 |
0.0405 |
2.17% |
| 2026-09-15 |
019319 |
汇添富国证2000指数增强C |
1.8697 |
1.8697 |
1.8810 |
1.8810 |
-0.0113 |
-0.60% |
| 2026-09-14 |
019319 |
汇添富国证2000指数增强C |
1.8810 |
1.8810 |
1.8647 |
1.8647 |
0.0163 |
0.87% |
| 2026-09-11 |
019319 |
汇添富国证2000指数增强C |
1.8647 |
1.8647 |
1.8996 |
1.8996 |
-0.0349 |
-1.84% |
| 2026-09-10 |
019319 |
汇添富国证2000指数增强C |
1.8996 |
1.8996 |
1.9236 |
1.9236 |
-0.0240 |
-1.25% |
| 2026-09-09 |
019319 |
汇添富国证2000指数增强C |
1.9236 |
1.9236 |
1.9242 |
1.9242 |
-0.0006 |
-0.03% |
| 2026-09-08 |
019319 |
汇添富国证2000指数增强C |
1.9242 |
1.9242 |
1.9202 |
1.9202 |
0.0040 |
0.21% |
| 2026-09-07 |
019319 |
汇添富国证2000指数增强C |
1.9202 |
1.9202 |
1.8925 |
1.8925 |
0.0277 |
1.46% |
| 2026-09-04 |
019319 |
汇添富国证2000指数增强C |
1.8925 |
1.8925 |
1.9167 |
1.9167 |
-0.0242 |
-1.26% |
| 2026-09-03 |
019319 |
汇添富国证2000指数增强C |
1.9167 |
1.9167 |
1.9144 |
1.9144 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
019319 |
汇添富国证2000指数增强C |
1.9144 |
1.9144 |
1.9289 |
1.9289 |
-0.0145 |
-0.75% |
| 2026-09-01 |
019319 |
汇添富国证2000指数增强C |
1.9289 |
1.9289 |
1.9437 |
1.9437 |
-0.0148 |
-0.76% |
| 2026-08-31 |
019319 |
汇添富国证2000指数增强C |
1.9437 |
1.9437 |
1.9158 |
1.9158 |
0.0279 |
1.46% |
| 2026-08-28 |
019319 |
汇添富国证2000指数增强C |
1.9158 |
1.9158 |
1.9222 |
1.9222 |
-0.0064 |
-0.33% |
| 2026-08-27 |
019319 |
汇添富国证2000指数增强C |
1.9222 |
1.9222 |
1.8802 |
1.8802 |
0.0420 |
2.23% |
| 2026-08-26 |
019319 |
汇添富国证2000指数增强C |
1.8802 |
1.8802 |
1.8856 |
1.8856 |
-0.0054 |
-0.29% |
| 2026-08-25 |
019319 |
汇添富国证2000指数增强C |
1.8856 |
1.8856 |
1.8660 |
1.8660 |
0.0196 |
1.05% |
| 2026-08-24 |
019319 |
汇添富国证2000指数增强C |
1.8660 |
1.8660 |
1.8951 |
1.8951 |
-0.0291 |
-1.54% |
| 2026-08-21 |
019319 |
汇添富国证2000指数增强C |
1.8951 |
1.8951 |
1.8887 |
1.8887 |
0.0064 |
0.34% |
| 2026-08-20 |
019319 |
汇添富国证2000指数增强C |
1.8887 |
1.8887 |
1.8619 |
1.8619 |
0.0268 |
1.44% |
| 2026-08-19 |
019319 |
汇添富国证2000指数增强C |
1.8619 |
1.8619 |
1.9698 |
1.9698 |
-0.1079 |
-5.48% |
| 2026-08-18 |
019319 |
汇添富国证2000指数增强C |
1.9698 |
1.9698 |
1.9717 |
1.9717 |
-0.0019 |
-0.10% |
| 2026-08-17 |
019319 |
汇添富国证2000指数增强C |
1.9717 |
1.9717 |
1.9188 |
1.9188 |
0.0529 |
2.76% |
| 2026-08-14 |
019319 |
汇添富国证2000指数增强C |
1.9188 |
1.9188 |
1.9004 |
1.9004 |
0.0184 |
0.97% |
| 2026-08-13 |
019319 |
汇添富国证2000指数增强C |
1.9004 |
1.9004 |
1.9187 |
1.9187 |
-0.0183 |
-0.95% |
|
|
| 2026-08-12 |
019319 |
汇添富国证2000指数增强C |
1.9187 |
1.9187 |
1.8883 |
1.8883 |
0.0304 |
1.61% |
| 2026-08-11 |
019319 |
汇添富国证2000指数增强C |
1.8883 |
1.8883 |
1.8968 |
1.8968 |
-0.0085 |
-0.45% |
| 2026-08-10 |
019319 |
汇添富国证2000指数增强C |
1.8968 |
1.8968 |
1.8833 |
1.8833 |
0.0135 |
0.72% |
| 2026-08-07 |
019319 |
汇添富国证2000指数增强C |
1.8833 |
1.8833 |
1.8477 |
1.8477 |
0.0356 |
1.93% |
| 2026-08-06 |
019319 |
汇添富国证2000指数增强C |
1.8477 |
1.8477 |
1.8226 |
1.8226 |
0.0251 |
1.38% |
| 2026-08-05 |
019319 |
汇添富国证2000指数增强C |
1.8226 |
1.8226 |
1.7641 |
1.7641 |
0.0585 |
3.32% |
| 2026-08-04 |
019319 |
汇添富国证2000指数增强C |
1.7641 |
1.7641 |
1.7121 |
1.7121 |
0.0520 |
3.04% |
| 2026-08-03 |
019319 |
汇添富国证2000指数增强C |
1.7121 |
1.7121 |
1.6956 |
1.6956 |
0.0165 |
0.97% |
| 2026-07-31 |
019319 |
汇添富国证2000指数增强C |
1.6956 |
1.6956 |
1.6449 |
1.6449 |
0.0507 |
3.08% |
| 2026-07-30 |
019319 |
汇添富国证2000指数增强C |
1.6449 |
1.6449 |
1.7072 |
1.7072 |
-0.0623 |
-3.65% |
| 2026-07-29 |
019319 |
汇添富国证2000指数增强C |
1.7072 |
1.7072 |
1.7051 |
1.7051 |
0.0021 |
0.12% |
| 2026-07-28 |
019319 |
汇添富国证2000指数增强C |
1.7051 |
1.7051 |
1.7428 |
1.7428 |
-0.0377 |
-2.16% |
| 2026-07-27 |
019319 |
汇添富国证2000指数增强C |
1.7428 |
1.7428 |
1.6816 |
1.6816 |
0.0612 |
3.64% |
| 2026-07-24 |
019319 |
汇添富国证2000指数增强C |
1.6816 |
1.6816 |
1.7227 |
1.7227 |
-0.0411 |
-2.39% |
| 2026-07-23 |
019319 |
汇添富国证2000指数增强C |
1.7227 |
1.7227 |
1.6913 |
1.6913 |
0.0314 |
1.86% |
| 2026-07-22 |
019319 |
汇添富国证2000指数增强C |
1.6913 |
1.6913 |
1.7101 |
1.7101 |
-0.0188 |
-1.10% |
| 2026-07-21 |
019319 |
汇添富国证2000指数增强C |
1.7101 |
1.7101 |
1.6571 |
1.6571 |
0.0530 |
3.20% |
| 2026-07-20 |
019319 |
汇添富国证2000指数增强C |
1.6571 |
1.6571 |
1.7269 |
1.7269 |
-0.0698 |
-4.21% |
| 2026-07-17 |
019319 |
汇添富国证2000指数增强C |
1.7269 |
1.7269 |
1.8399 |
1.8399 |
-0.1130 |
-6.14% |
| 2026-07-16 |
019319 |
汇添富国证2000指数增强C |
1.8399 |
1.8399 |
1.8839 |
1.8839 |
-0.0440 |
-2.34% |
| 2026-07-15 |
019319 |
汇添富国证2000指数增强C |
1.8839 |
1.8839 |
1.9055 |
1.9055 |
-0.0216 |
-1.13% |
| 2026-07-14 |
019319 |
汇添富国证2000指数增强C |
1.9055 |
1.9055 |
1.8677 |
1.8677 |
0.0378 |
2.02% |
| 2026-07-13 |
019319 |
汇添富国证2000指数增强C |
1.8677 |
1.8677 |
1.9707 |
1.9707 |
-0.1030 |
-5.51% |
| 2026-07-10 |
019319 |
汇添富国证2000指数增强C |
1.9707 |
1.9707 |
1.9753 |
1.9753 |
-0.0046 |
-0.23% |
| 2026-07-09 |
019319 |
汇添富国证2000指数增强C |
1.9753 |
1.9753 |
1.9516 |
1.9516 |
0.0237 |
1.21% |
| 2026-07-08 |
019319 |
汇添富国证2000指数增强C |
1.9516 |
1.9516 |
1.9969 |
1.9969 |
-0.0453 |
-2.27% |
| 2026-07-07 |
019319 |
汇添富国证2000指数增强C |
1.9969 |
1.9969 |
2.0466 |
2.0466 |
-0.0497 |
-2.43% |
| 2026-07-06 |
019319 |
汇添富国证2000指数增强C |
2.0466 |
2.0466 |
2.0708 |
2.0708 |
-0.0242 |
-1.17% |
| 2026-07-03 |
019319 |
汇添富国证2000指数增强C |
2.0708 |
2.0708 |
2.0552 |
2.0552 |
0.0156 |
0.76% |
| 2026-07-02 |
019319 |
汇添富国证2000指数增强C |
2.0552 |
2.0552 |
2.0808 |
2.0808 |
-0.0256 |
-1.23% |
| 2026-07-01 |
019319 |
汇添富国证2000指数增强C |
2.0808 |
2.0808 |
2.0563 |
2.0563 |
0.0245 |
1.19% |
| 2026-06-30 |
019319 |
汇添富国证2000指数增强C |
2.0563 |
2.0563 |
2.0076 |
2.0076 |
0.0487 |
2.43% |
| 2026-06-29 |
019319 |
汇添富国证2000指数增强C |
2.0076 |
2.0076 |
2.0151 |
2.0151 |
-0.0075 |
-0.37% |
| 2026-06-26 |
019319 |
汇添富国证2000指数增强C |
2.0151 |
2.0151 |
2.0720 |
2.0720 |
-0.0569 |
-2.75% |
| 2026-06-25 |
019319 |
汇添富国证2000指数增强C |
2.0720 |
2.0720 |
2.0923 |
2.0923 |
-0.0203 |
-0.97% |
| 2026-06-24 |
019319 |
汇添富国证2000指数增强C |
2.0923 |
2.0923 |
2.0880 |
2.0880 |
0.0043 |
0.21% |
| 2026-06-23 |
019319 |
汇添富国证2000指数增强C |
2.0880 |
2.0880 |
2.1077 |
2.1077 |
-0.0197 |
-0.93% |
| 2026-06-22 |
019319 |
汇添富国证2000指数增强C |
2.1077 |
2.1077 |
2.0923 |
2.0923 |
0.0154 |
0.74% |
| 2026-06-18 |
019319 |
汇添富国证2000指数增强C |
2.0923 |
2.0923 |
2.0757 |
2.0757 |
0.0166 |
0.80% |
| 2026-06-17 |
019319 |
汇添富国证2000指数增强C |
2.0757 |
2.0757 |
2.0708 |
2.0708 |
0.0049 |
0.24% |
