汇添富国证2000指数增强C基金净值查询(019319)
今天最新净值
1.8697
-0.0113 -0.60%
2026-09-16
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：1.8697
- 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
近一年,汇添富国证2000指数增强C(019319)基金累计收益率17.20%
| 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 |
| 2026-09-16 |
019319 |
汇添富国证2000指数增强C |
1.9102 |
1.9102 |
1.8697 |
1.8697 |
0.0405 |
2.17% |
| 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% |
| 2026-08-14 |
019319 |
汇添富国证2000指数增强C |
1.9188 |
1.9188 |
1.9004 |
1.9004 |
0.0184 |
0.97% |
| 2026-08-13 |
019319 |
汇添富国证2000指数增强C |
1.9004 |
1.9004 |
1.9187 |
1.9187 |
-0.0183 |
-0.95% |
|
|
| 2026-08-12 |
019319 |
汇添富国证2000指数增强C |
1.9187 |
1.9187 |
1.8883 |
1.8883 |
0.0304 |
1.61% |
| 2026-08-11 |
019319 |
汇添富国证2000指数增强C |
1.8883 |
1.8883 |
1.8968 |
1.8968 |
-0.0085 |
-0.45% |
| 2026-08-10 |
019319 |
汇添富国证2000指数增强C |
1.8968 |
1.8968 |
1.8833 |
1.8833 |
0.0135 |
0.72% |
| 2026-08-07 |
019319 |
汇添富国证2000指数增强C |
1.8833 |
1.8833 |
1.8477 |
1.8477 |
0.0356 |
1.93% |
| 2026-08-06 |
019319 |
汇添富国证2000指数增强C |
1.8477 |
1.8477 |
1.8226 |
1.8226 |
0.0251 |
1.38% |
| 2026-08-05 |
019319 |
汇添富国证2000指数增强C |
1.8226 |
1.8226 |
1.7641 |
1.7641 |
0.0585 |
3.32% |
| 2026-08-04 |
019319 |
汇添富国证2000指数增强C |
1.7641 |
1.7641 |
1.7121 |
1.7121 |
0.0520 |
3.04% |
| 2026-08-03 |
019319 |
汇添富国证2000指数增强C |
1.7121 |
1.7121 |
1.6956 |
1.6956 |
0.0165 |
0.97% |
| 2026-07-31 |
019319 |
汇添富国证2000指数增强C |
1.6956 |
1.6956 |
1.6449 |
1.6449 |
0.0507 |
3.08% |
| 2026-07-30 |
019319 |
汇添富国证2000指数增强C |
1.6449 |
1.6449 |
1.7072 |
1.7072 |
-0.0623 |
-3.65% |
| 2026-07-29 |
019319 |
汇添富国证2000指数增强C |
1.7072 |
1.7072 |
1.7051 |
1.7051 |
0.0021 |
0.12% |
| 2026-07-28 |
019319 |
汇添富国证2000指数增强C |
1.7051 |
1.7051 |
1.7428 |
1.7428 |
-0.0377 |
-2.16% |
| 2026-07-27 |
019319 |
汇添富国证2000指数增强C |
1.7428 |
1.7428 |
1.6816 |
1.6816 |
0.0612 |
3.64% |
| 2026-07-24 |
019319 |
汇添富国证2000指数增强C |
1.6816 |
1.6816 |
1.7227 |
1.7227 |
-0.0411 |
-2.39% |
| 2026-07-23 |
019319 |
汇添富国证2000指数增强C |
1.7227 |
1.7227 |
1.6913 |
1.6913 |
0.0314 |
1.86% |
| 2026-07-22 |
019319 |
汇添富国证2000指数增强C |
1.6913 |
1.6913 |
1.7101 |
1.7101 |
-0.0188 |
-1.10% |
| 2026-07-21 |
019319 |
汇添富国证2000指数增强C |
1.7101 |
1.7101 |
1.6571 |
1.6571 |
0.0530 |
3.20% |
| 2026-07-20 |
019319 |
汇添富国证2000指数增强C |
1.6571 |
1.6571 |
1.7269 |
1.7269 |
-0.0698 |
-4.21% |
| 2026-07-17 |
019319 |
汇添富国证2000指数增强C |
1.7269 |
1.7269 |
1.8399 |
1.8399 |
-0.1130 |
-6.14% |
| 2026-07-16 |
019319 |
汇添富国证2000指数增强C |
1.8399 |
1.8399 |
1.8839 |
1.8839 |
-0.0440 |
-2.34% |
| 2026-07-15 |
019319 |
汇添富国证2000指数增强C |
1.8839 |
1.8839 |
1.9055 |
1.9055 |
-0.0216 |
-1.13% |
| 2026-07-14 |
019319 |
汇添富国证2000指数增强C |
1.9055 |
1.9055 |
1.8677 |
1.8677 |
0.0378 |
2.02% |
| 2026-07-13 |
019319 |
汇添富国证2000指数增强C |
1.8677 |
1.8677 |
1.9707 |
1.9707 |
-0.1030 |
-5.51% |
| 2026-07-10 |
019319 |
汇添富国证2000指数增强C |
1.9707 |
1.9707 |
1.9753 |
1.9753 |
-0.0046 |
-0.23% |
| 2026-07-09 |
019319 |
汇添富国证2000指数增强C |
1.9753 |
1.9753 |
1.9516 |
1.9516 |
0.0237 |
1.21% |
| 2026-07-08 |
019319 |
汇添富国证2000指数增强C |
1.9516 |
1.9516 |
1.9969 |
1.9969 |
-0.0453 |
-2.27% |
| 2026-07-07 |
019319 |
汇添富国证2000指数增强C |
1.9969 |
1.9969 |
2.0466 |
2.0466 |
-0.0497 |
-2.43% |
| 2026-07-06 |
019319 |
汇添富国证2000指数增强C |
2.0466 |
2.0466 |
2.0708 |
2.0708 |
-0.0242 |
-1.17% |
| 2026-07-03 |
019319 |
汇添富国证2000指数增强C |
2.0708 |
2.0708 |
2.0552 |
2.0552 |
0.0156 |
0.76% |
| 2026-07-02 |
019319 |
汇添富国证2000指数增强C |
2.0552 |
2.0552 |
2.0808 |
2.0808 |
-0.0256 |
-1.23% |
| 2026-07-01 |
019319 |
汇添富国证2000指数增强C |
2.0808 |
2.0808 |
2.0563 |
2.0563 |
0.0245 |
1.19% |
| 2026-06-30 |
019319 |
汇添富国证2000指数增强C |
2.0563 |
2.0563 |
2.0076 |
2.0076 |
0.0487 |
2.43% |
| 2026-06-29 |
019319 |
汇添富国证2000指数增强C |
2.0076 |
2.0076 |
2.0151 |
2.0151 |
-0.0075 |
-0.37% |
| 2026-06-26 |
019319 |
汇添富国证2000指数增强C |
2.0151 |
2.0151 |
2.0720 |
2.0720 |
-0.0569 |
-2.75% |
| 2026-06-25 |
019319 |
汇添富国证2000指数增强C |
2.0720 |
2.0720 |
2.0923 |
2.0923 |
-0.0203 |
-0.97% |
| 2026-06-24 |
019319 |
汇添富国证2000指数增强C |
2.0923 |
2.0923 |
2.0880 |
2.0880 |
0.0043 |
0.21% |
| 2026-06-23 |
019319 |
汇添富国证2000指数增强C |
2.0880 |
2.0880 |
2.1077 |
2.1077 |
-0.0197 |
-0.93% |
| 2026-06-22 |
019319 |
汇添富国证2000指数增强C |
2.1077 |
2.1077 |
2.0923 |
2.0923 |
0.0154 |
0.74% |
| 2026-06-18 |
019319 |
汇添富国证2000指数增强C |
2.0923 |
2.0923 |
2.0757 |
2.0757 |
0.0166 |
0.80% |
| 2026-06-17 |
019319 |
汇添富国证2000指数增强C |
2.0757 |
2.0757 |
2.0708 |
2.0708 |
0.0049 |
0.24% |
| 2026-06-16 |
019319 |
汇添富国证2000指数增强C |
2.0708 |
2.0708 |
2.0362 |
2.0362 |
0.0346 |
1.70% |
| 2026-06-15 |
019319 |
汇添富国证2000指数增强C |
2.0362 |
2.0362 |
1.9674 |
1.9674 |
0.0688 |
3.50% |
| 2026-06-12 |
019319 |
汇添富国证2000指数增强C |
1.9674 |
1.9674 |
1.9461 |
1.9461 |
0.0213 |
1.09% |
| 2026-06-11 |
019319 |
汇添富国证2000指数增强C |
1.9461 |
1.9461 |
1.9565 |
1.9565 |
-0.0104 |
-0.53% |
| 2026-06-10 |
019319 |
汇添富国证2000指数增强C |
1.9565 |
1.9565 |
1.9800 |
1.9800 |
-0.0235 |
-1.19% |
| 2026-06-09 |
019319 |
汇添富国证2000指数增强C |
1.9800 |
1.9800 |
1.9316 |
1.9316 |
0.0484 |
2.51% |
| 2026-06-08 |
019319 |
汇添富国证2000指数增强C |
1.9316 |
1.9316 |
2.0012 |
2.0012 |
-0.0696 |
-3.48% |
| 2026-06-05 |
019319 |
汇添富国证2000指数增强C |
2.0012 |
2.0012 |
2.0057 |
2.0057 |
-0.0045 |
-0.22% |
| 2026-06-04 |
019319 |
汇添富国证2000指数增强C |
2.0057 |
2.0057 |
2.0129 |
2.0129 |
-0.0072 |
-0.36% |
| 2026-06-03 |
019319 |
汇添富国证2000指数增强C |
2.0129 |
2.0129 |
2.0029 |
2.0029 |
0.0100 |
0.50% |
| 2026-06-02 |
019319 |
汇添富国证2000指数增强C |
2.0029 |
2.0029 |
2.0043 |
2.0043 |
-0.0014 |
-0.07% |
| 2026-06-01 |
019319 |
汇添富国证2000指数增强C |
2.0043 |
2.0043 |
2.0104 |
2.0104 |
-0.0061 |
-0.30% |
| 2026-05-29 |
019319 |
汇添富国证2000指数增强C |
2.0104 |
2.0104 |
2.0705 |
2.0705 |
-0.0601 |
-2.90% |
| 2026-05-28 |
019319 |
汇添富国证2000指数增强C |
2.0705 |
2.0705 |
2.0423 |
2.0423 |
0.0282 |
1.38% |
| 2026-05-27 |
019319 |
汇添富国证2000指数增强C |
2.0423 |
2.0423 |
2.0812 |
2.0812 |
-0.0389 |
-1.87% |
| 2026-05-26 |
019319 |
汇添富国证2000指数增强C |
2.0812 |
2.0812 |
2.1085 |
2.1085 |
-0.0273 |
-1.29% |
| 2026-05-25 |
019319 |
汇添富国证2000指数增强C |
2.1085 |
2.1085 |
2.0920 |
2.0920 |
0.0165 |
0.79% |
| 2026-05-22 |
019319 |
汇添富国证2000指数增强C |
2.0920 |
2.0920 |
2.0431 |
2.0431 |
0.0489 |
2.39% |
| 2026-05-21 |
019319 |
汇添富国证2000指数增强C |
2.0431 |
2.0431 |
2.1189 |
2.1189 |
-0.0758 |
-3.58% |
| 2026-05-20 |
019319 |
汇添富国证2000指数增强C |
2.1189 |
2.1189 |
2.1128 |
2.1128 |
0.0061 |
0.29% |
| 2026-05-19 |
019319 |
汇添富国证2000指数增强C |
2.1128 |
2.1128 |
2.0882 |
2.0882 |
0.0246 |
1.18% |
| 2026-05-18 |
019319 |
汇添富国证2000指数增强C |
2.0882 |
2.0882 |
2.0785 |
2.0785 |
0.0097 |
0.47% |
| 2026-05-15 |
019319 |
汇添富国证2000指数增强C |
2.0785 |
2.0785 |
2.0873 |
2.0873 |
-0.0088 |
-0.42% |
| 2026-05-14 |
019319 |
汇添富国证2000指数增强C |
2.0873 |
2.0873 |
2.1189 |
2.1189 |
-0.0316 |
-1.49% |
| 2026-05-13 |
019319 |
汇添富国证2000指数增强C |
2.1189 |
2.1189 |
2.0842 |
2.0842 |
0.0347 |
1.66% |
| 2026-05-12 |
019319 |
汇添富国证2000指数增强C |
2.0842 |
2.0842 |
2.0978 |
2.0978 |
-0.0136 |
-0.65% |
| 2026-05-11 |
019319 |
汇添富国证2000指数增强C |
2.0978 |
2.0978 |
2.0653 |
2.0653 |
0.0325 |
1.57% |
| 2026-05-08 |
019319 |
汇添富国证2000指数增强C |
2.0653 |
2.0653 |
2.0482 |
2.0482 |
0.0171 |
0.83% |
| 2026-04-30 |
019319 |
汇添富国证2000指数增强C |
1.9746 |
1.9746 |
1.9667 |
1.9667 |
0.0079 |
0.40% |
| 2026-04-29 |
019319 |
汇添富国证2000指数增强C |
1.9667 |
1.9667 |
1.9436 |
1.9436 |
0.0231 |
1.19% |
| 2026-04-28 |
019319 |
汇添富国证2000指数增强C |
1.9436 |
1.9436 |
1.9665 |
1.9665 |
-0.0229 |
-1.16% |
| 2026-04-27 |
019319 |
汇添富国证2000指数增强C |
1.9665 |
1.9665 |
1.9495 |
1.9495 |
0.0170 |
0.87% |
| 2026-04-24 |
019319 |
汇添富国证2000指数增强C |
1.9495 |
1.9495 |
1.9554 |
1.9554 |
-0.0059 |
-0.30% |
| 2026-04-23 |
019319 |
汇添富国证2000指数增强C |
1.9554 |
1.9554 |
1.9814 |
1.9814 |
-0.0260 |
-1.31% |
| 2026-04-22 |
019319 |
汇添富国证2000指数增强C |
1.9814 |
1.9814 |
1.9607 |
1.9607 |
0.0207 |
1.06% |
| 2026-04-21 |
019319 |
汇添富国证2000指数增强C |
1.9607 |
1.9607 |
1.9647 |
1.9647 |
-0.0040 |
-0.20% |
| 2026-04-20 |
019319 |
汇添富国证2000指数增强C |
1.9647 |
1.9647 |
1.9509 |
1.9509 |
0.0138 |
0.71% |
| 2026-04-17 |
019319 |
汇添富国证2000指数增强C |
1.9509 |
1.9509 |
1.9389 |
1.9389 |
0.0120 |
0.62% |
| 2026-04-16 |
019319 |
汇添富国证2000指数增强C |
1.9389 |
1.9389 |
1.9027 |
1.9027 |
0.0362 |
1.90% |
| 2026-04-15 |
019319 |
汇添富国证2000指数增强C |
1.9027 |
1.9027 |
1.9120 |
1.9120 |
-0.0093 |
-0.49% |
| 2026-04-14 |
019319 |
汇添富国证2000指数增强C |
1.9120 |
1.9120 |
1.8894 |
1.8894 |
0.0226 |
1.20% |
| 2026-04-13 |
019319 |
汇添富国证2000指数增强C |
1.8894 |
1.8894 |
1.8889 |
1.8889 |
0.0005 |
0.03% |
| 2026-04-10 |
019319 |
汇添富国证2000指数增强C |
1.8889 |
1.8889 |
1.8737 |
1.8737 |
0.0152 |
0.81% |
| 2026-04-09 |
019319 |
汇添富国证2000指数增强C |
1.8737 |
1.8737 |
1.8879 |
1.8879 |
-0.0142 |
-0.75% |
| 2026-04-08 |
019319 |
汇添富国证2000指数增强C |
1.8879 |
1.8879 |
1.8083 |
1.8083 |
0.0796 |
4.40% |
| 2026-04-07 |
019319 |
汇添富国证2000指数增强C |
1.8083 |
1.8083 |
1.7782 |
1.7782 |
0.0301 |
1.69% |
| 2026-04-03 |
019319 |
汇添富国证2000指数增强C |
1.7782 |
1.7782 |
1.8112 |
1.8112 |
-0.0330 |
-1.86% |
| 2026-04-02 |
019319 |
汇添富国证2000指数增强C |
1.8112 |
1.8112 |
1.8415 |
1.8415 |
-0.0303 |
-1.65% |
| 2026-04-01 |
019319 |
汇添富国证2000指数增强C |
1.8415 |
1.8415 |
1.8042 |
1.8042 |
0.0373 |
2.07% |
| 2026-03-31 |
019319 |
汇添富国证2000指数增强C |
1.8042 |
1.8042 |
1.8332 |
1.8332 |
-0.0290 |
-1.58% |
| 2026-03-30 |
019319 |
汇添富国证2000指数增强C |
1.8332 |
1.8332 |
1.8216 |
1.8216 |
0.0116 |
0.64% |
| 2026-03-27 |
019319 |
汇添富国证2000指数增强C |
1.8216 |
1.8216 |
1.7970 |
1.7970 |
0.0246 |
1.37% |
| 2026-03-26 |
019319 |
汇添富国证2000指数增强C |
1.7970 |
1.7970 |
1.8225 |
1.8225 |
-0.0255 |
-1.40% |
| 2026-03-25 |
019319 |
汇添富国证2000指数增强C |
1.8225 |
1.8225 |
1.7826 |
1.7826 |
0.0399 |
2.24% |
| 2026-03-24 |
019319 |
汇添富国证2000指数增强C |
1.7826 |
1.7826 |
1.7254 |
1.7254 |
0.0572 |
3.32% |
| 2026-03-23 |
019319 |
汇添富国证2000指数增强C |
1.7254 |
1.7254 |
1.8276 |
1.8276 |
-0.1022 |
-5.92% |
| 2026-03-20 |
019319 |
汇添富国证2000指数增强C |
1.8276 |
1.8276 |
1.8712 |
1.8712 |
-0.0436 |
-2.39% |
| 2026-03-19 |
019319 |
汇添富国证2000指数增强C |
1.8712 |
1.8712 |
1.9229 |
1.9229 |
-0.0517 |
-2.69% |
| 2026-03-18 |
019319 |
汇添富国证2000指数增强C |
1.9229 |
1.9229 |
1.8896 |
1.8896 |
0.0333 |
1.76% |
| 2026-03-17 |
019319 |
汇添富国证2000指数增强C |
1.8896 |
1.8896 |
1.9320 |
1.9320 |
-0.0424 |
-2.19% |
| 2026-03-16 |
019319 |
汇添富国证2000指数增强C |
1.9320 |
1.9320 |
1.9302 |
1.9302 |
0.0018 |
0.09% |
| 2026-03-13 |
019319 |
汇添富国证2000指数增强C |
1.9302 |
1.9302 |
1.9548 |
1.9548 |
-0.0246 |
-1.26% |
| 2026-03-12 |
019319 |
汇添富国证2000指数增强C |
1.9548 |
1.9548 |
1.9704 |
1.9704 |
-0.0156 |
-0.79% |
| 2026-03-11 |
019319 |
汇添富国证2000指数增强C |
1.9704 |
1.9704 |
1.9670 |
1.9670 |
0.0034 |
0.17% |
| 2026-03-10 |
019319 |
汇添富国证2000指数增强C |
1.9670 |
1.9670 |
1.9271 |
1.9271 |
0.0399 |
2.07% |
| 2026-03-09 |
019319 |
汇添富国证2000指数增强C |
1.9271 |
1.9271 |
1.9350 |
1.9350 |
-0.0079 |
-0.41% |
| 2026-03-06 |
019319 |
汇添富国证2000指数增强C |
1.9350 |
1.9350 |
1.9091 |
1.9091 |
0.0259 |
1.36% |
| 2026-03-05 |
019319 |
汇添富国证2000指数增强C |
1.9091 |
1.9091 |
1.8803 |
1.8803 |
0.0288 |
1.53% |
| 2026-03-04 |
019319 |
汇添富国证2000指数增强C |
1.8803 |
1.8803 |
1.8876 |
1.8876 |
-0.0073 |
-0.39% |
| 2026-03-03 |
019319 |
汇添富国证2000指数增强C |
1.8876 |
1.8876 |
1.9683 |
1.9683 |
-0.0807 |
-4.10% |
| 2026-03-02 |
019319 |
汇添富国证2000指数增强C |
1.9683 |
1.9683 |
2.0036 |
2.0036 |
-0.0353 |
-1.76% |
| 2026-02-27 |
019319 |
汇添富国证2000指数增强C |
2.0036 |
2.0036 |
1.9887 |
1.9887 |
0.0149 |
0.75% |
| 2026-02-26 |
019319 |
汇添富国证2000指数增强C |
1.9887 |
1.9887 |
1.9685 |
1.9685 |
0.0202 |
1.03% |
| 2026-02-25 |
019319 |
汇添富国证2000指数增强C |
1.9685 |
1.9685 |
1.9458 |
1.9458 |
0.0227 |
1.17% |
| 2026-02-24 |
019319 |
汇添富国证2000指数增强C |
1.9458 |
1.9458 |
1.9252 |
1.9252 |
0.0206 |
1.07% |
| 2026-02-13 |
019319 |
汇添富国证2000指数增强C |
1.9252 |
1.9252 |
1.9352 |
1.9352 |
-0.0100 |
-0.52% |
| 2026-02-12 |
019319 |
汇添富国证2000指数增强C |
1.9352 |
1.9352 |
1.9252 |
1.9252 |
0.0100 |
0.52% |
| 2026-02-11 |
019319 |
汇添富国证2000指数增强C |
1.9252 |
1.9252 |
1.9243 |
1.9243 |
0.0009 |
0.05% |
| 2026-02-10 |
019319 |
汇添富国证2000指数增强C |
1.9243 |
1.9243 |
1.9207 |
1.9207 |
0.0036 |
0.19% |
| 2026-02-09 |
019319 |
汇添富国证2000指数增强C |
1.9207 |
1.9207 |
1.8823 |
1.8823 |
0.0384 |
2.04% |
| 2026-02-06 |
019319 |
汇添富国证2000指数增强C |
1.8823 |
1.8823 |
1.8775 |
1.8775 |
0.0048 |
0.26% |
| 2026-02-05 |
019319 |
汇添富国证2000指数增强C |
1.8775 |
1.8775 |
1.9017 |
1.9017 |
-0.0242 |
-1.27% |
| 2026-02-04 |
019319 |
汇添富国证2000指数增强C |
1.9017 |
1.9017 |
1.9011 |
1.9011 |
0.0006 |
0.03% |
| 2026-02-03 |
019319 |
汇添富国证2000指数增强C |
1.9011 |
1.9011 |
1.8516 |
1.8516 |
0.0495 |
2.67% |
| 2026-02-02 |
019319 |
汇添富国证2000指数增强C |
1.8516 |
1.8516 |
1.9011 |
1.9011 |
-0.0495 |
-2.60% |
| 2026-01-30 |
019319 |
汇添富国证2000指数增强C |
1.9011 |
1.9011 |
1.9029 |
1.9029 |
-0.0018 |
-0.09% |
| 2026-01-29 |
019319 |
汇添富国证2000指数增强C |
1.9029 |
1.9029 |
1.9257 |
1.9257 |
-0.0228 |
-1.18% |
| 2026-01-28 |
019319 |
汇添富国证2000指数增强C |
1.9257 |
1.9257 |
1.9379 |
1.9379 |
-0.0122 |
-0.63% |
| 2026-01-27 |
019319 |
汇添富国证2000指数增强C |
1.9379 |
1.9379 |
1.9355 |
1.9355 |
0.0024 |
0.12% |
| 2026-01-26 |
019319 |
汇添富国证2000指数增强C |
1.9355 |
1.9355 |
1.9549 |
1.9549 |
-0.0194 |
-0.99% |
| 2026-01-23 |
019319 |
汇添富国证2000指数增强C |
1.9549 |
1.9549 |
1.9253 |
1.9253 |
0.0296 |
1.54% |
| 2026-01-22 |
019319 |
汇添富国证2000指数增强C |
1.9253 |
1.9253 |
1.9080 |
1.9080 |
0.0173 |
0.91% |
| 2026-01-21 |
019319 |
汇添富国证2000指数增强C |
1.9080 |
1.9080 |
1.8832 |
1.8832 |
0.0248 |
1.32% |
| 2026-01-20 |
019319 |
汇添富国证2000指数增强C |
1.8832 |
1.8832 |
1.8931 |
1.8931 |
-0.0099 |
-0.52% |
| 2026-01-19 |
019319 |
汇添富国证2000指数增强C |
1.8931 |
1.8931 |
1.8735 |
1.8735 |
0.0196 |
1.05% |
| 2026-01-16 |
019319 |
汇添富国证2000指数增强C |
1.8735 |
1.8735 |
1.8587 |
1.8587 |
0.0148 |
0.80% |
| 2026-01-15 |
019319 |
汇添富国证2000指数增强C |
1.8587 |
1.8587 |
1.8559 |
1.8559 |
0.0028 |
0.15% |
| 2026-01-14 |
019319 |
汇添富国证2000指数增强C |
1.8559 |
1.8559 |
1.8417 |
1.8417 |
0.0142 |
0.77% |
| 2026-01-13 |
019319 |
汇添富国证2000指数增强C |
1.8417 |
1.8417 |
1.8602 |
1.8602 |
-0.0185 |
-0.99% |
| 2026-01-12 |
019319 |
汇添富国证2000指数增强C |
1.8602 |
1.8602 |
1.8283 |
1.8283 |
0.0319 |
1.74% |
| 2026-01-09 |
019319 |
汇添富国证2000指数增强C |
1.8283 |
1.8283 |
1.8000 |
1.8000 |
0.0283 |
1.57% |
| 2026-01-08 |
019319 |
汇添富国证2000指数增强C |
1.8000 |
1.8000 |
1.7869 |
1.7869 |
0.0131 |
0.73% |
| 2026-01-07 |
019319 |
汇添富国证2000指数增强C |
1.7869 |
1.7869 |
1.7772 |
1.7772 |
0.0097 |
0.55% |
| 2026-01-06 |
019319 |
汇添富国证2000指数增强C |
1.7772 |
1.7772 |
1.7554 |
1.7554 |
0.0218 |
1.24% |
| 2026-01-05 |
019319 |
汇添富国证2000指数增强C |
1.7554 |
1.7554 |
1.7335 |
1.7335 |
0.0219 |
1.26% |
| 2025-12-31 |
019319 |
汇添富国证2000指数增强C |
1.7335 |
1.7335 |
1.7350 |
1.7350 |
-0.0015 |
-0.09% |
| 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% |
| 2025-09-30 |
019319 |
汇添富国证2000指数增强C |
1.6266 |
1.6266 |
1.6164 |
1.6164 |
0.0102 |
0.63% |
| 2025-09-29 |
019319 |
汇添富国证2000指数增强C |
1.6164 |
1.6164 |
1.5946 |
1.5946 |
0.0218 |
1.37% |
| 2025-09-26 |
019319 |
汇添富国证2000指数增强C |
1.5946 |
1.5946 |
1.6119 |
1.6119 |
-0.0173 |
-1.07% |
| 2025-09-25 |
019319 |
汇添富国证2000指数增强C |
1.6119 |
1.6119 |
1.6179 |
1.6179 |
-0.0060 |
-0.37% |
| 2025-09-24 |
019319 |
汇添富国证2000指数增强C |
1.6179 |
1.6179 |
1.5920 |
1.5920 |
0.0259 |
1.63% |
| 2025-09-23 |
019319 |
汇添富国证2000指数增强C |
1.5920 |
1.5920 |
1.6158 |
1.6158 |
-0.0238 |
-1.47% |
| 2025-09-22 |
019319 |
汇添富国证2000指数增强C |
1.6158 |
1.6158 |
1.6120 |
1.6120 |
0.0038 |
0.24% |
| 2025-09-19 |
019319 |
汇添富国证2000指数增强C |
1.6120 |
1.6120 |
1.6261 |
1.6261 |
-0.0141 |
-0.87% |
| 2025-09-18 |
019319 |
汇添富国证2000指数增强C |
1.6261 |
1.6261 |
1.6428 |
1.6428 |
-0.0167 |
-1.02% |
| 2025-09-17 |
019319 |
汇添富国证2000指数增强C |
1.6428 |
1.6428 |
1.6299 |
1.6299 |
0.0129 |
0.79% |
