招商中证2000指数增强A基金净值查询(019918)
今天最新净值
1.8520
0.0141 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.8600
0.0163 0.8856%
2026-03-24 15:39:58
- 累计净值：1.8520
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4892亿
- 最近资产：4.96亿元
- 基金公司：
- 基金经理：王平 刘浒
近一月,招商中证2000指数增强A(019918)基金累计收益率-1.53%
| 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 |
019918 |
招商中证2000指数增强A |
1.8401 |
1.8401 |
1.8520 |
1.8520 |
-0.0119 |
-0.64% |
| 2026-09-14 |
019918 |
招商中证2000指数增强A |
1.8520 |
1.8520 |
1.8379 |
1.8379 |
0.0141 |
0.77% |
| 2026-09-11 |
019918 |
招商中证2000指数增强A |
1.8379 |
1.8379 |
1.8726 |
1.8726 |
-0.0347 |
-1.85% |
| 2026-09-10 |
019918 |
招商中证2000指数增强A |
1.8726 |
1.8726 |
1.8974 |
1.8974 |
-0.0248 |
-1.31% |
| 2026-09-09 |
019918 |
招商中证2000指数增强A |
1.8974 |
1.8974 |
1.8962 |
1.8962 |
0.0012 |
0.06% |
| 2026-09-08 |
019918 |
招商中证2000指数增强A |
1.8962 |
1.8962 |
1.8928 |
1.8928 |
0.0034 |
0.18% |
| 2026-09-07 |
019918 |
招商中证2000指数增强A |
1.8928 |
1.8928 |
1.8686 |
1.8686 |
0.0242 |
1.30% |
| 2026-09-04 |
019918 |
招商中证2000指数增强A |
1.8686 |
1.8686 |
1.8875 |
1.8875 |
-0.0189 |
-1.00% |
| 2026-09-03 |
019918 |
招商中证2000指数增强A |
1.8875 |
1.8875 |
1.8851 |
1.8851 |
0.0024 |
0.13% |
| 2026-09-02 |
019918 |
招商中证2000指数增强A |
1.8851 |
1.8851 |
1.9018 |
1.9018 |
-0.0167 |
-0.88% |
|
|
| 2026-09-01 |
019918 |
招商中证2000指数增强A |
1.9018 |
1.9018 |
1.9153 |
1.9153 |
-0.0135 |
-0.70% |
| 2026-08-31 |
019918 |
招商中证2000指数增强A |
1.9153 |
1.9153 |
1.8978 |
1.8978 |
0.0175 |
0.92% |
| 2026-08-28 |
019918 |
招商中证2000指数增强A |
1.8978 |
1.8978 |
1.9035 |
1.9035 |
-0.0057 |
-0.30% |
| 2026-08-27 |
019918 |
招商中证2000指数增强A |
1.9035 |
1.9035 |
1.8704 |
1.8704 |
0.0331 |
1.77% |
| 2026-08-26 |
019918 |
招商中证2000指数增强A |
1.8704 |
1.8704 |
1.8794 |
1.8794 |
-0.0090 |
-0.48% |
| 2026-08-25 |
019918 |
招商中证2000指数增强A |
1.8794 |
1.8794 |
1.8621 |
1.8621 |
0.0173 |
0.93% |
| 2026-08-24 |
019918 |
招商中证2000指数增强A |
1.8621 |
1.8621 |
1.8859 |
1.8859 |
-0.0238 |
-1.26% |
| 2026-08-21 |
019918 |
招商中证2000指数增强A |
1.8859 |
1.8859 |
1.8759 |
1.8759 |
0.0100 |
0.53% |
| 2026-08-20 |
019918 |
招商中证2000指数增强A |
1.8759 |
1.8759 |
1.8484 |
1.8484 |
0.0275 |
1.49% |
| 2026-08-19 |
019918 |
招商中证2000指数增强A |
1.8484 |
1.8484 |
1.9476 |
1.9476 |
-0.0992 |
-5.09% |
| 2026-08-18 |
019918 |
招商中证2000指数增强A |
1.9476 |
1.9476 |
1.9480 |
1.9480 |
-0.0004 |
-0.02% |
| 2026-08-17 |
019918 |
招商中证2000指数增强A |
1.9480 |
1.9480 |
1.8920 |
1.8920 |
0.0560 |
2.96% |
