招商中证2000指数增强C基金净值查询(019919)
今天最新净值
1.8687
0.0433 2.37%
2026-09-17
盘中实时估值(仅供参考)
1.8479
0.0162 0.8856%
2026-03-24 15:39:58
- 累计净值：1.8687
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4968亿
- 最近资产：10.79亿元
- 基金公司：
- 基金经理：王平 刘浒
近一月,招商中证2000指数增强C(019919)基金累计收益率-3.42%
| 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 |
| 2026-09-17 |
019919 |
招商中证2000指数增强C |
1.8667 |
1.8667 |
1.8687 |
1.8687 |
-0.0020 |
-0.11% |
| 2026-09-16 |
019919 |
招商中证2000指数增强C |
1.8687 |
1.8687 |
1.8254 |
1.8254 |
0.0433 |
2.37% |
| 2026-09-15 |
019919 |
招商中证2000指数增强C |
1.8254 |
1.8254 |
1.8372 |
1.8372 |
-0.0118 |
-0.64% |
| 2026-09-14 |
019919 |
招商中证2000指数增强C |
1.8372 |
1.8372 |
1.8233 |
1.8233 |
0.0139 |
0.76% |
| 2026-09-11 |
019919 |
招商中证2000指数增强C |
1.8233 |
1.8233 |
1.8577 |
1.8577 |
-0.0344 |
-1.85% |
| 2026-09-10 |
019919 |
招商中证2000指数增强C |
1.8577 |
1.8577 |
1.8823 |
1.8823 |
-0.0246 |
-1.31% |
| 2026-09-09 |
019919 |
招商中证2000指数增强C |
1.8823 |
1.8823 |
1.8812 |
1.8812 |
0.0011 |
0.06% |
| 2026-09-08 |
019919 |
招商中证2000指数增强C |
1.8812 |
1.8812 |
1.8778 |
1.8778 |
0.0034 |
0.18% |
| 2026-09-07 |
019919 |
招商中证2000指数增强C |
1.8778 |
1.8778 |
1.8539 |
1.8539 |
0.0239 |
1.29% |
| 2026-09-04 |
019919 |
招商中证2000指数增强C |
1.8539 |
1.8539 |
1.8726 |
1.8726 |
-0.0187 |
-1.00% |
|
|
| 2026-09-03 |
019919 |
招商中证2000指数增强C |
1.8726 |
1.8726 |
1.8702 |
1.8702 |
0.0024 |
0.13% |
| 2026-09-02 |
019919 |
招商中证2000指数增强C |
1.8702 |
1.8702 |
1.8868 |
1.8868 |
-0.0166 |
-0.88% |
| 2026-09-01 |
019919 |
招商中证2000指数增强C |
1.8868 |
1.8868 |
1.9002 |
1.9002 |
-0.0134 |
-0.71% |
| 2026-08-31 |
019919 |
招商中证2000指数增强C |
1.9002 |
1.9002 |
1.8829 |
1.8829 |
0.0173 |
0.92% |
| 2026-08-28 |
019919 |
招商中证2000指数增强C |
1.8829 |
1.8829 |
1.8886 |
1.8886 |
-0.0057 |
-0.30% |
| 2026-08-27 |
019919 |
招商中证2000指数增强C |
1.8886 |
1.8886 |
1.8557 |
1.8557 |
0.0329 |
1.77% |
| 2026-08-26 |
019919 |
招商中证2000指数增强C |
1.8557 |
1.8557 |
1.8647 |
1.8647 |
-0.0090 |
-0.48% |
| 2026-08-25 |
019919 |
招商中证2000指数增强C |
1.8647 |
1.8647 |
1.8476 |
1.8476 |
0.0171 |
0.93% |
| 2026-08-24 |
019919 |
招商中证2000指数增强C |
1.8476 |
1.8476 |
1.8712 |
1.8712 |
-0.0236 |
-1.26% |
| 2026-08-21 |
019919 |
招商中证2000指数增强C |
1.8712 |
1.8712 |
1.8613 |
1.8613 |
0.0099 |
0.53% |
| 2026-08-20 |
019919 |
招商中证2000指数增强C |
1.8613 |
1.8613 |
1.8340 |
1.8340 |
0.0273 |
1.49% |
| 2026-08-19 |
019919 |
招商中证2000指数增强C |
1.8340 |
1.8340 |
1.9324 |
1.9324 |
-0.0984 |
-5.09% |
| 2026-08-18 |
019919 |
招商中证2000指数增强C |
1.9324 |
1.9324 |
1.9329 |
1.9329 |
-0.0005 |
-0.03% |
