汇添富国证2000指数增强C基金净值查询(019319)
今天最新净值
1.8810
0.0163 0.87%
2026-09-15
盘中实时估值(仅供参考)
1.9133
0.0237 1.2538%
2026-03-24 15:39:58
- 累计净值：1.8810
- 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：5.03亿元
- 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C(019319)基金累计收益率-2.56%
| 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 |
019319 |
汇添富国证2000指数增强C |
1.8697 |
1.8697 |
1.8810 |
1.8810 |
-0.0113 |
-0.60% |
| 2026-09-14 |
019319 |
汇添富国证2000指数增强C |
1.8810 |
1.8810 |
1.8647 |
1.8647 |
0.0163 |
0.87% |
| 2026-09-11 |
019319 |
汇添富国证2000指数增强C |
1.8647 |
1.8647 |
1.8996 |
1.8996 |
-0.0349 |
-1.84% |
| 2026-09-10 |
019319 |
汇添富国证2000指数增强C |
1.8996 |
1.8996 |
1.9236 |
1.9236 |
-0.0240 |
-1.25% |
| 2026-09-09 |
019319 |
汇添富国证2000指数增强C |
1.9236 |
1.9236 |
1.9242 |
1.9242 |
-0.0006 |
-0.03% |
| 2026-09-08 |
019319 |
汇添富国证2000指数增强C |
1.9242 |
1.9242 |
1.9202 |
1.9202 |
0.0040 |
0.21% |
| 2026-09-07 |
019319 |
汇添富国证2000指数增强C |
1.9202 |
1.9202 |
1.8925 |
1.8925 |
0.0277 |
1.46% |
| 2026-09-04 |
019319 |
汇添富国证2000指数增强C |
1.8925 |
1.8925 |
1.9167 |
1.9167 |
-0.0242 |
-1.26% |
| 2026-09-03 |
019319 |
汇添富国证2000指数增强C |
1.9167 |
1.9167 |
1.9144 |
1.9144 |
0.0023 |
0.12% |
| 2026-09-02 |
019319 |
汇添富国证2000指数增强C |
1.9144 |
1.9144 |
1.9289 |
1.9289 |
-0.0145 |
-0.75% |
|
|
| 2026-09-01 |
019319 |
汇添富国证2000指数增强C |
1.9289 |
1.9289 |
1.9437 |
1.9437 |
-0.0148 |
-0.76% |
| 2026-08-31 |
019319 |
汇添富国证2000指数增强C |
1.9437 |
1.9437 |
1.9158 |
1.9158 |
0.0279 |
1.46% |
| 2026-08-28 |
019319 |
汇添富国证2000指数增强C |
1.9158 |
1.9158 |
1.9222 |
1.9222 |
-0.0064 |
-0.33% |
| 2026-08-27 |
019319 |
汇添富国证2000指数增强C |
1.9222 |
1.9222 |
1.8802 |
1.8802 |
0.0420 |
2.23% |
| 2026-08-26 |
019319 |
汇添富国证2000指数增强C |
1.8802 |
1.8802 |
1.8856 |
1.8856 |
-0.0054 |
-0.29% |
| 2026-08-25 |
019319 |
汇添富国证2000指数增强C |
1.8856 |
1.8856 |
1.8660 |
1.8660 |
0.0196 |
1.05% |
| 2026-08-24 |
019319 |
汇添富国证2000指数增强C |
1.8660 |
1.8660 |
1.8951 |
1.8951 |
-0.0291 |
-1.54% |
| 2026-08-21 |
019319 |
汇添富国证2000指数增强C |
1.8951 |
1.8951 |
1.8887 |
1.8887 |
0.0064 |
0.34% |
| 2026-08-20 |
019319 |
汇添富国证2000指数增强C |
1.8887 |
1.8887 |
1.8619 |
1.8619 |
0.0268 |
1.44% |
| 2026-08-19 |
019319 |
汇添富国证2000指数增强C |
1.8619 |
1.8619 |
1.9698 |
1.9698 |
-0.1079 |
-5.48% |
| 2026-08-18 |
019319 |
汇添富国证2000指数增强C |
1.9698 |
1.9698 |
1.9717 |
1.9717 |
-0.0019 |
-0.10% |
| 2026-08-17 |
019319 |
汇添富国证2000指数增强C |
1.9717 |
1.9717 |
1.9188 |
1.9188 |
0.0529 |
2.76% |
