汇添富国证2000指数增强A基金净值查询(019318)
今天最新净值
1.9027
0.0166 0.88%
2026-09-15
盘中实时估值(仅供参考)
1.9315
0.0239 1.2538%
2026-03-24 15:39:58
- 累计净值：1.9027
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8571亿
- 最近资产：7.81亿元
- 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A(019318)基金累计收益率-1.22%
| 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 |
019318 |
汇添富国证2000指数增强A |
1.8913 |
1.8913 |
1.9027 |
1.9027 |
-0.0114 |
-0.60% |
| 2026-09-14 |
019318 |
汇添富国证2000指数增强A |
1.9027 |
1.9027 |
1.8861 |
1.8861 |
0.0166 |
0.88% |
| 2026-09-11 |
019318 |
汇添富国证2000指数增强A |
1.8861 |
1.8861 |
1.9214 |
1.9214 |
-0.0353 |
-1.84% |
| 2026-09-10 |
019318 |
汇添富国证2000指数增强A |
1.9214 |
1.9214 |
1.9457 |
1.9457 |
-0.0243 |
-1.25% |
| 2026-09-09 |
019318 |
汇添富国证2000指数增强A |
1.9457 |
1.9457 |
1.9463 |
1.9463 |
-0.0006 |
-0.03% |
| 2026-09-08 |
019318 |
汇添富国证2000指数增强A |
1.9463 |
1.9463 |
1.9422 |
1.9422 |
0.0041 |
0.21% |
| 2026-09-07 |
019318 |
汇添富国证2000指数增强A |
1.9422 |
1.9422 |
1.9141 |
1.9141 |
0.0281 |
1.47% |
| 2026-09-04 |
019318 |
汇添富国证2000指数增强A |
1.9141 |
1.9141 |
1.9385 |
1.9385 |
-0.0244 |
-1.26% |
| 2026-09-03 |
019318 |
汇添富国证2000指数增强A |
1.9385 |
1.9385 |
1.9362 |
1.9362 |
0.0023 |
0.12% |
| 2026-09-02 |
019318 |
汇添富国证2000指数增强A |
1.9362 |
1.9362 |
1.9509 |
1.9509 |
-0.0147 |
-0.75% |
|
|
| 2026-09-01 |
019318 |
汇添富国证2000指数增强A |
1.9509 |
1.9509 |
1.9658 |
1.9658 |
-0.0149 |
-0.76% |
| 2026-08-31 |
019318 |
汇添富国证2000指数增强A |
1.9658 |
1.9658 |
1.9375 |
1.9375 |
0.0283 |
1.46% |
| 2026-08-28 |
019318 |
汇添富国证2000指数增强A |
1.9375 |
1.9375 |
1.9440 |
1.9440 |
-0.0065 |
-0.33% |
| 2026-08-27 |
019318 |
汇添富国证2000指数增强A |
1.9440 |
1.9440 |
1.9015 |
1.9015 |
0.0425 |
2.24% |
| 2026-08-26 |
019318 |
汇添富国证2000指数增强A |
1.9015 |
1.9015 |
1.9069 |
1.9069 |
-0.0054 |
-0.28% |
| 2026-08-25 |
019318 |
汇添富国证2000指数增强A |
1.9069 |
1.9069 |
1.8871 |
1.8871 |
0.0198 |
1.05% |
| 2026-08-24 |
019318 |
汇添富国证2000指数增强A |
1.8871 |
1.8871 |
1.9164 |
1.9164 |
-0.0293 |
-1.53% |
| 2026-08-21 |
019318 |
汇添富国证2000指数增强A |
1.9164 |
1.9164 |
1.9100 |
1.9100 |
0.0064 |
0.34% |
| 2026-08-20 |
019318 |
汇添富国证2000指数增强A |
1.9100 |
1.9100 |
1.8828 |
1.8828 |
0.0272 |
1.44% |
| 2026-08-19 |
019318 |
汇添富国证2000指数增强A |
1.8828 |
1.8828 |
1.9919 |
1.9919 |
-0.1091 |
-5.48% |
| 2026-08-18 |
019318 |
汇添富国证2000指数增强A |
1.9919 |
1.9919 |
1.9938 |
1.9938 |
-0.0019 |
-0.10% |
| 2026-08-17 |
019318 |
汇添富国证2000指数增强A |
1.9938 |
1.9938 |
1.9402 |
1.9402 |
0.0536 |
2.76% |
