汇添富国证2000指数增强C基金净值查询(019319)
今天最新净值
1.7345
0.0011 0.06%
2025-12-30
盘中实时估值(仅供参考)
1.7314
-0.0036 -0.2059%
- 累计净值：1.7345
- 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：1.90亿
- 基金公司：
- 基金经理：吴振翔 王星星
近一月,汇添富国证2000指数增强C(019319)基金累计收益率5.70%
| 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 |
| 2025-12-30 |
019319 |
汇添富国证2000指数增强C |
1.7350 |
1.7350 |
1.7345 |
1.7345 |
0.0005 |
0.03% |
| 2025-12-29 |
019319 |
汇添富国证2000指数增强C |
1.7345 |
1.7345 |
1.7334 |
1.7334 |
0.0011 |
0.06% |
| 2025-12-26 |
019319 |
汇添富国证2000指数增强C |
1.7334 |
1.7334 |
1.7309 |
1.7309 |
0.0025 |
0.14% |
| 2025-12-25 |
019319 |
汇添富国证2000指数增强C |
1.7309 |
1.7309 |
1.7123 |
1.7123 |
0.0186 |
1.09% |
| 2025-12-24 |
019319 |
汇添富国证2000指数增强C |
1.7123 |
1.7123 |
1.6869 |
1.6869 |
0.0254 |
1.51% |
| 2025-12-23 |
019319 |
汇添富国证2000指数增强C |
1.6869 |
1.6869 |
1.6881 |
1.6881 |
-0.0012 |
-0.07% |
| 2025-12-22 |
019319 |
汇添富国证2000指数增强C |
1.6881 |
1.6881 |
1.6726 |
1.6726 |
0.0155 |
0.93% |
| 2025-12-19 |
019319 |
汇添富国证2000指数增强C |
1.6726 |
1.6726 |
1.6547 |
1.6547 |
0.0179 |
1.08% |
| 2025-12-18 |
019319 |
汇添富国证2000指数增强C |
1.6547 |
1.6547 |
1.6544 |
1.6544 |
0.0003 |
0.02% |
| 2025-12-17 |
019319 |
汇添富国证2000指数增强C |
1.6544 |
1.6544 |
1.6308 |
1.6308 |
0.0236 |
1.45% |
|
|
| 2025-12-16 |
019319 |
汇添富国证2000指数增强C |
1.6308 |
1.6308 |
1.6622 |
1.6622 |
-0.0314 |
-1.89% |
| 2025-12-15 |
019319 |
汇添富国证2000指数增强C |
1.6622 |
1.6622 |
1.6661 |
1.6661 |
-0.0039 |
-0.23% |
| 2025-12-12 |
019319 |
汇添富国证2000指数增强C |
1.6661 |
1.6661 |
1.6607 |
1.6607 |
0.0054 |
0.33% |
| 2025-12-11 |
019319 |
汇添富国证2000指数增强C |
1.6607 |
1.6607 |
1.6870 |
1.6870 |
-0.0263 |
-1.56% |
| 2025-12-10 |
019319 |
汇添富国证2000指数增强C |
1.6870 |
1.6870 |
1.6839 |
1.6839 |
0.0031 |
0.18% |
| 2025-12-09 |
019319 |
汇添富国证2000指数增强C |
1.6839 |
1.6839 |
1.6928 |
1.6928 |
-0.0089 |
-0.53% |
| 2025-12-08 |
019319 |
汇添富国证2000指数增强C |
1.6928 |
1.6928 |
1.6725 |
1.6725 |
0.0203 |
1.21% |
| 2025-12-05 |
019319 |
汇添富国证2000指数增强C |
1.6725 |
1.6725 |
1.6461 |
1.6461 |
0.0264 |
1.60% |
| 2025-12-04 |
019319 |
汇添富国证2000指数增强C |
1.6461 |
1.6461 |
1.6569 |
1.6569 |
-0.0108 |
-0.65% |
| 2025-12-03 |
019319 |
汇添富国证2000指数增强C |
1.6569 |
1.6569 |
1.6703 |
1.6703 |
-0.0134 |
-0.80% |
| 2025-12-02 |
019319 |
汇添富国证2000指数增强C |
1.6703 |
1.6703 |
1.6815 |
1.6815 |
-0.0112 |
-0.67% |
| 2025-12-01 |
019319 |
汇添富国证2000指数增强C |
1.6815 |
1.6815 |
1.6717 |
1.6717 |
0.0098 |
0.59% |
