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)
1.7339
-0.0006 -0.0374%
- 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
近一季,汇添富国证2000指数增强C(019319)基金累计收益率8.70%
| 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% |
| 2025-11-28 |
019319 |
汇添富国证2000指数增强C |
1.6717 |
1.6717 |
1.6479 |
1.6479 |
0.0238 |
1.44% |
| 2025-11-27 |
019319 |
汇添富国证2000指数增强C |
1.6479 |
1.6479 |
1.6400 |
1.6400 |
0.0079 |
0.48% |
| 2025-11-26 |
019319 |
汇添富国证2000指数增强C |
1.6400 |
1.6400 |
1.6406 |
1.6406 |
-0.0006 |
-0.04% |
|
|
| 2025-11-25 |
019319 |
汇添富国证2000指数增强C |
1.6406 |
1.6406 |
1.6129 |
1.6129 |
0.0277 |
1.72% |
| 2025-11-24 |
019319 |
汇添富国证2000指数增强C |
1.6129 |
1.6129 |
1.5928 |
1.5928 |
0.0201 |
1.26% |
| 2025-11-21 |
019319 |
汇添富国证2000指数增强C |
1.5928 |
1.5928 |
1.6592 |
1.6592 |
-0.0664 |
-4.00% |
| 2025-11-20 |
019319 |
汇添富国证2000指数增强C |
1.6592 |
1.6592 |
1.6689 |
1.6689 |
-0.0097 |
-0.58% |
| 2025-11-19 |
019319 |
汇添富国证2000指数增强C |
1.6689 |
1.6689 |
1.6886 |
1.6886 |
-0.0197 |
-1.17% |
| 2025-11-18 |
019319 |
汇添富国证2000指数增强C |
1.6886 |
1.6886 |
1.7068 |
1.7068 |
-0.0182 |
-1.07% |
| 2025-11-17 |
019319 |
汇添富国证2000指数增强C |
1.7068 |
1.7068 |
1.7003 |
1.7003 |
0.0065 |
0.38% |
| 2025-11-14 |
019319 |
汇添富国证2000指数增强C |
1.7003 |
1.7003 |
1.7132 |
1.7132 |
-0.0129 |
-0.75% |
| 2025-11-13 |
019319 |
汇添富国证2000指数增强C |
1.7132 |
1.7132 |
1.6907 |
1.6907 |
0.0225 |
1.33% |
| 2025-11-12 |
019319 |
汇添富国证2000指数增强C |
1.6907 |
1.6907 |
1.6952 |
1.6952 |
-0.0045 |
-0.27% |
| 2025-11-11 |
019319 |
汇添富国证2000指数增强C |
1.6952 |
1.6952 |
1.6908 |
1.6908 |
0.0044 |
0.26% |
| 2025-11-10 |
019319 |
汇添富国证2000指数增强C |
1.6908 |
1.6908 |
1.6847 |
1.6847 |
0.0061 |
0.36% |
| 2025-11-07 |
019319 |
汇添富国证2000指数增强C |
1.6847 |
1.6847 |
1.6837 |
1.6837 |
0.0010 |
0.06% |
| 2025-11-06 |
019319 |
汇添富国证2000指数增强C |
1.6837 |
1.6837 |
1.6689 |
1.6689 |
0.0148 |
0.89% |
| 2025-11-05 |
019319 |
汇添富国证2000指数增强C |
1.6689 |
1.6689 |
1.6548 |
1.6548 |
0.0141 |
0.85% |
| 2025-11-04 |
019319 |
汇添富国证2000指数增强C |
1.6548 |
1.6548 |
1.6697 |
1.6697 |
-0.0149 |
-0.89% |
| 2025-11-03 |
019319 |
汇添富国证2000指数增强C |
1.6697 |
1.6697 |
1.6576 |
1.6576 |
0.0121 |
0.73% |
| 2025-10-31 |
019319 |
汇添富国证2000指数增强C |
1.6576 |
1.6576 |
1.6509 |
1.6509 |
0.0067 |
0.41% |
| 2025-10-30 |
019319 |
汇添富国证2000指数增强C |
1.6509 |
1.6509 |
1.6681 |
1.6681 |
-0.0172 |
-1.03% |
| 2025-10-29 |
019319 |
汇添富国证2000指数增强C |
1.6681 |
1.6681 |
1.6578 |
1.6578 |
0.0103 |
0.62% |
| 2025-10-28 |
019319 |
汇添富国证2000指数增强C |
1.6578 |
1.6578 |
1.6547 |
1.6547 |
0.0031 |
0.19% |
| 2025-10-27 |
019319 |
汇添富国证2000指数增强C |
1.6547 |
1.6547 |
1.6404 |
1.6404 |
0.0143 |
0.87% |
| 2025-10-24 |
019319 |
汇添富国证2000指数增强C |
1.6404 |
1.6404 |
1.6239 |
1.6239 |
0.0165 |
1.02% |
| 2025-10-23 |
019319 |
汇添富国证2000指数增强C |
1.6239 |
1.6239 |
1.6212 |
1.6212 |
0.0027 |
0.17% |
| 2025-10-22 |
019319 |
汇添富国证2000指数增强C |
1.6212 |
1.6212 |
1.6234 |
1.6234 |
-0.0022 |
-0.14% |
| 2025-10-21 |
019319 |
汇添富国证2000指数增强C |
1.6234 |
1.6234 |
1.5898 |
1.5898 |
0.0336 |
2.11% |
| 2025-10-20 |
019319 |
汇添富国证2000指数增强C |
1.5898 |
1.5898 |
1.5677 |
1.5677 |
0.0221 |
1.41% |
| 2025-10-17 |
019319 |
汇添富国证2000指数增强C |
1.5677 |
1.5677 |
1.6105 |
1.6105 |
-0.0428 |
-2.66% |
| 2025-10-16 |
019319 |
汇添富国证2000指数增强C |
1.6105 |
1.6105 |
1.6301 |
1.6301 |
-0.0196 |
-1.20% |
| 2025-10-15 |
019319 |
汇添富国证2000指数增强C |
1.6301 |
1.6301 |
1.6007 |
1.6007 |
0.0294 |
1.84% |
| 2025-10-14 |
019319 |
汇添富国证2000指数增强C |
1.6007 |
1.6007 |
1.6276 |
1.6276 |
-0.0269 |
-1.65% |
| 2025-10-13 |
019319 |
汇添富国证2000指数增强C |
1.6276 |
1.6276 |
1.6320 |
1.6320 |
-0.0044 |
-0.27% |
| 2025-10-10 |
019319 |
汇添富国证2000指数增强C |
1.6320 |
1.6320 |
1.6398 |
1.6398 |
-0.0078 |
-0.48% |
| 2025-10-09 |
019319 |
汇添富国证2000指数增强C |
1.6398 |
1.6398 |
1.6266 |
1.6266 |
0.0132 |
0.81% |
