招商国证2000指数增强C基金净值查询(018787)
今天最新净值
1.5776
0.0120 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.5900
0.0182 1.1564%
2026-03-24 15:39:58
- 累计净值：1.5776
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7925亿
- 最近资产：2.84亿
- 基金公司：招商基金
- 基金经理：邓童
近一季,招商国证2000指数增强C(018787)基金累计收益率-5.64%
| 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 |
| 2026-09-15 |
018787 |
招商国证2000指数增强C |
1.5717 |
1.5717 |
1.5776 |
1.5776 |
-0.0059 |
-0.37% |
| 2026-09-14 |
018787 |
招商国证2000指数增强C |
1.5776 |
1.5776 |
1.5656 |
1.5656 |
0.0120 |
0.77% |
| 2026-09-11 |
018787 |
招商国证2000指数增强C |
1.5656 |
1.5656 |
1.5957 |
1.5957 |
-0.0301 |
-1.92% |
| 2026-09-10 |
018787 |
招商国证2000指数增强C |
1.5957 |
1.5957 |
1.6155 |
1.6155 |
-0.0198 |
-1.23% |
| 2026-09-09 |
018787 |
招商国证2000指数增强C |
1.6155 |
1.6155 |
1.6169 |
1.6169 |
-0.0014 |
-0.09% |
| 2026-09-08 |
018787 |
招商国证2000指数增强C |
1.6169 |
1.6169 |
1.6186 |
1.6186 |
-0.0017 |
-0.11% |
| 2026-09-07 |
018787 |
招商国证2000指数增强C |
1.6186 |
1.6186 |
1.5922 |
1.5922 |
0.0264 |
1.66% |
| 2026-09-04 |
018787 |
招商国证2000指数增强C |
1.5922 |
1.5922 |
1.6184 |
1.6184 |
-0.0262 |
-1.62% |
| 2026-09-03 |
018787 |
招商国证2000指数增强C |
1.6184 |
1.6184 |
1.6167 |
1.6167 |
0.0017 |
0.11% |
| 2026-09-02 |
018787 |
招商国证2000指数增强C |
1.6167 |
1.6167 |
1.6300 |
1.6300 |
-0.0133 |
-0.82% |
|
|
| 2026-09-01 |
018787 |
招商国证2000指数增强C |
1.6300 |
1.6300 |
1.6469 |
1.6469 |
-0.0169 |
-1.03% |
| 2026-08-31 |
018787 |
招商国证2000指数增强C |
1.6469 |
1.6469 |
1.6265 |
1.6265 |
0.0204 |
1.25% |
| 2026-08-28 |
018787 |
招商国证2000指数增强C |
1.6265 |
1.6265 |
1.6299 |
1.6299 |
-0.0034 |
-0.21% |
| 2026-08-27 |
018787 |
招商国证2000指数增强C |
1.6299 |
1.6299 |
1.5927 |
1.5927 |
0.0372 |
2.34% |
| 2026-08-26 |
018787 |
招商国证2000指数增强C |
1.5927 |
1.5927 |
1.5936 |
1.5936 |
-0.0009 |
-0.06% |
| 2026-08-25 |
018787 |
招商国证2000指数增强C |
1.5936 |
1.5936 |
1.5831 |
1.5831 |
0.0105 |
0.66% |
| 2026-08-24 |
018787 |
招商国证2000指数增强C |
1.5831 |
1.5831 |
1.6091 |
1.6091 |
-0.0260 |
-1.62% |
| 2026-08-21 |
018787 |
招商国证2000指数增强C |
1.6091 |
1.6091 |
1.5974 |
1.5974 |
0.0117 |
0.73% |
| 2026-08-20 |
018787 |
招商国证2000指数增强C |
1.5974 |
1.5974 |
1.5782 |
1.5782 |
0.0192 |
1.22% |
| 2026-08-19 |
018787 |
招商国证2000指数增强C |
1.5782 |
1.5782 |
1.6713 |
1.6713 |
-0.0931 |
-5.57% |
| 2026-08-18 |
018787 |
招商国证2000指数增强C |
1.6713 |
1.6713 |
1.6756 |
1.6756 |
-0.0043 |
-0.26% |
| 2026-08-17 |
018787 |
招商国证2000指数增强C |
1.6756 |
1.6756 |
1.6233 |
1.6233 |
0.0523 |
3.22% |
| 2026-08-14 |
018787 |
招商国证2000指数增强C |
1.6233 |
1.6233 |
1.6047 |
1.6047 |
0.0186 |
1.16% |
| 2026-08-13 |
018787 |
招商国证2000指数增强C |
1.6047 |
1.6047 |
1.6249 |
1.6249 |
-0.0202 |
-1.24% |
| 2026-08-12 |
018787 |
招商国证2000指数增强C |
1.6249 |
1.6249 |
1.6009 |
1.6009 |
0.0240 |
1.50% |
|
|
| 2026-08-11 |
018787 |
招商国证2000指数增强C |
1.6009 |
1.6009 |
1.6069 |
1.6069 |
-0.0060 |
-0.37% |
| 2026-08-10 |
018787 |
招商国证2000指数增强C |
1.6069 |
1.6069 |
1.5982 |
1.5982 |
0.0087 |
0.54% |
| 2026-08-07 |
018787 |
招商国证2000指数增强C |
1.5982 |
1.5982 |
1.5633 |
1.5633 |
0.0349 |
2.23% |
| 2026-08-06 |
018787 |
招商国证2000指数增强C |
1.5633 |
1.5633 |
1.5469 |
1.5469 |
0.0164 |
1.06% |
| 2026-08-05 |
018787 |
招商国证2000指数增强C |
1.5469 |
1.5469 |
1.4961 |
1.4961 |
0.0508 |
3.40% |
| 2026-08-04 |
018787 |
招商国证2000指数增强C |
1.4961 |
1.4961 |
1.4493 |
1.4493 |
0.0468 |
3.23% |
| 2026-08-03 |
018787 |
招商国证2000指数增强C |
1.4493 |
1.4493 |
1.4459 |
1.4459 |
0.0034 |
0.24% |
| 2026-07-31 |
018787 |
招商国证2000指数增强C |
1.4459 |
1.4459 |
1.3993 |
1.3993 |
0.0466 |
3.33% |
| 2026-07-30 |
018787 |
招商国证2000指数增强C |
1.3993 |
1.3993 |
1.4449 |
1.4449 |
-0.0456 |
-3.16% |
| 2026-07-29 |
018787 |
招商国证2000指数增强C |
1.4449 |
1.4449 |
1.4308 |
1.4308 |
0.0141 |
0.99% |
| 2026-07-28 |
018787 |
招商国证2000指数增强C |
1.4308 |
1.4308 |
1.4699 |
1.4699 |
-0.0391 |
-2.66% |
| 2026-07-27 |
018787 |
招商国证2000指数增强C |
1.4699 |
1.4699 |
1.4246 |
1.4246 |
0.0453 |
3.18% |
| 2026-07-24 |
018787 |
招商国证2000指数增强C |
1.4246 |
1.4246 |
1.4591 |
1.4591 |
-0.0345 |
-2.36% |
| 2026-07-23 |
018787 |
招商国证2000指数增强C |
1.4591 |
1.4591 |
1.4404 |
1.4404 |
0.0187 |
1.30% |
| 2026-07-22 |
018787 |
招商国证2000指数增强C |
1.4404 |
1.4404 |
1.4604 |
1.4604 |
-0.0200 |
-1.37% |
| 2026-07-21 |
018787 |
招商国证2000指数增强C |
1.4604 |
1.4604 |
1.4058 |
1.4058 |
0.0546 |
3.88% |
| 2026-07-20 |
018787 |
招商国证2000指数增强C |
1.4058 |
1.4058 |
1.4509 |
1.4509 |
-0.0451 |
-3.11% |
| 2026-07-17 |
018787 |
招商国证2000指数增强C |
1.4509 |
1.4509 |
1.5420 |
1.5420 |
-0.0911 |
-5.91% |
| 2026-07-16 |
018787 |
招商国证2000指数增强C |
1.5420 |
1.5420 |
1.5772 |
1.5772 |
-0.0352 |
-2.23% |
| 2026-07-15 |
018787 |
招商国证2000指数增强C |
1.5772 |
1.5772 |
1.5928 |
1.5928 |
-0.0156 |
-0.98% |
| 2026-07-14 |
018787 |
招商国证2000指数增强C |
1.5928 |
1.5928 |
1.5641 |
1.5641 |
0.0287 |
1.83% |
| 2026-07-13 |
018787 |
招商国证2000指数增强C |
1.5641 |
1.5641 |
1.6516 |
1.6516 |
-0.0875 |
-5.59% |
| 2026-07-10 |
018787 |
招商国证2000指数增强C |
1.6516 |
1.6516 |
1.6593 |
1.6593 |
-0.0077 |
-0.46% |
| 2026-07-09 |
018787 |
招商国证2000指数增强C |
1.6593 |
1.6593 |
1.6337 |
1.6337 |
0.0256 |
1.57% |
| 2026-07-08 |
018787 |
招商国证2000指数增强C |
1.6337 |
1.6337 |
1.6620 |
1.6620 |
-0.0283 |
-1.70% |
| 2026-07-07 |
018787 |
招商国证2000指数增强C |
1.6620 |
1.6620 |
1.7013 |
1.7013 |
-0.0393 |
-2.31% |
| 2026-07-06 |
018787 |
招商国证2000指数增强C |
1.7013 |
1.7013 |
1.7249 |
1.7249 |
-0.0236 |
-1.37% |
| 2026-07-03 |
018787 |
招商国证2000指数增强C |
1.7249 |
1.7249 |
1.7093 |
1.7093 |
0.0156 |
0.91% |
| 2026-07-02 |
018787 |
招商国证2000指数增强C |
1.7093 |
1.7093 |
1.7478 |
1.7478 |
-0.0385 |
-2.20% |
| 2026-07-01 |
018787 |
招商国证2000指数增强C |
1.7478 |
1.7478 |
1.7312 |
1.7312 |
0.0166 |
0.96% |
| 2026-06-30 |
018787 |
招商国证2000指数增强C |
1.7312 |
1.7312 |
1.6817 |
1.6817 |
0.0495 |
2.94% |
| 2026-06-29 |
018787 |
招商国证2000指数增强C |
1.6817 |
1.6817 |
1.6885 |
1.6885 |
-0.0068 |
-0.40% |
| 2026-06-26 |
018787 |
招商国证2000指数增强C |
1.6885 |
1.6885 |
1.7316 |
1.7316 |
-0.0431 |
-2.49% |
| 2026-06-25 |
018787 |
招商国证2000指数增强C |
1.7316 |
1.7316 |
1.7399 |
1.7399 |
-0.0083 |
-0.48% |
| 2026-06-24 |
018787 |
招商国证2000指数增强C |
1.7399 |
1.7399 |
1.7333 |
1.7333 |
0.0066 |
0.38% |
| 2026-06-23 |
018787 |
招商国证2000指数增强C |
1.7333 |
1.7333 |
1.7488 |
1.7488 |
-0.0155 |
-0.89% |
| 2026-06-22 |
018787 |
招商国证2000指数增强C |
1.7488 |
1.7488 |
1.7263 |
1.7263 |
0.0225 |
1.30% |
| 2026-06-18 |
018787 |
招商国证2000指数增强C |
1.7263 |
1.7263 |
1.7084 |
1.7084 |
0.0179 |
1.05% |
| 2026-06-17 |
018787 |
招商国证2000指数增强C |
1.7084 |
1.7084 |
1.6933 |
1.6933 |
0.0151 |
0.89% |
| 2026-06-16 |
018787 |
招商国证2000指数增强C |
1.6933 |
1.6933 |
1.6656 |
1.6656 |
0.0277 |
1.66% |
