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
近一季,招商中证2000指数增强A(019918)基金累计收益率-5.25%
| 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% |
| 2026-08-14 |
019918 |
招商中证2000指数增强A |
1.8920 |
1.8920 |
1.8703 |
1.8703 |
0.0217 |
1.16% |
| 2026-08-13 |
019918 |
招商中证2000指数增强A |
1.8703 |
1.8703 |
1.8940 |
1.8940 |
-0.0237 |
-1.25% |
| 2026-08-12 |
019918 |
招商中证2000指数增强A |
1.8940 |
1.8940 |
1.8665 |
1.8665 |
0.0275 |
1.47% |
|
|
| 2026-08-11 |
019918 |
招商中证2000指数增强A |
1.8665 |
1.8665 |
1.8792 |
1.8792 |
-0.0127 |
-0.68% |
| 2026-08-10 |
019918 |
招商中证2000指数增强A |
1.8792 |
1.8792 |
1.8641 |
1.8641 |
0.0151 |
0.81% |
| 2026-08-07 |
019918 |
招商中证2000指数增强A |
1.8641 |
1.8641 |
1.8332 |
1.8332 |
0.0309 |
1.69% |
| 2026-08-06 |
019918 |
招商中证2000指数增强A |
1.8332 |
1.8332 |
1.8092 |
1.8092 |
0.0240 |
1.33% |
| 2026-08-05 |
019918 |
招商中证2000指数增强A |
1.8092 |
1.8092 |
1.7587 |
1.7587 |
0.0505 |
2.87% |
| 2026-08-04 |
019918 |
招商中证2000指数增强A |
1.7587 |
1.7587 |
1.7108 |
1.7108 |
0.0479 |
2.80% |
| 2026-08-03 |
019918 |
招商中证2000指数增强A |
1.7108 |
1.7108 |
1.7017 |
1.7017 |
0.0091 |
0.53% |
| 2026-07-31 |
019918 |
招商中证2000指数增强A |
1.7017 |
1.7017 |
1.6540 |
1.6540 |
0.0477 |
2.88% |
| 2026-07-30 |
019918 |
招商中证2000指数增强A |
1.6540 |
1.6540 |
1.7086 |
1.7086 |
-0.0546 |
-3.20% |
| 2026-07-29 |
019918 |
招商中证2000指数增强A |
1.7086 |
1.7086 |
1.6958 |
1.6958 |
0.0128 |
0.75% |
| 2026-07-28 |
019918 |
招商中证2000指数增强A |
1.6958 |
1.6958 |
1.7312 |
1.7312 |
-0.0354 |
-2.04% |
| 2026-07-27 |
019918 |
招商中证2000指数增强A |
1.7312 |
1.7312 |
1.6618 |
1.6618 |
0.0694 |
4.18% |
| 2026-07-24 |
019918 |
招商中证2000指数增强A |
1.6618 |
1.6618 |
1.7045 |
1.7045 |
-0.0427 |
-2.51% |
| 2026-07-23 |
019918 |
招商中证2000指数增强A |
1.7045 |
1.7045 |
1.6717 |
1.6717 |
0.0328 |
1.96% |
| 2026-07-22 |
019918 |
招商中证2000指数增强A |
1.6717 |
1.6717 |
1.6914 |
1.6914 |
-0.0197 |
-1.16% |
| 2026-07-21 |
019918 |
招商中证2000指数增强A |
1.6914 |
1.6914 |
1.6430 |
1.6430 |
0.0484 |
2.95% |
| 2026-07-20 |
019918 |
招商中证2000指数增强A |
1.6430 |
1.6430 |
1.7116 |
1.7116 |
-0.0686 |
-4.18% |
| 2026-07-17 |
019918 |
招商中证2000指数增强A |
1.7116 |
1.7116 |
1.8295 |
1.8295 |
-0.1179 |
-6.44% |
| 2026-07-16 |
019918 |
招商中证2000指数增强A |
1.8295 |
1.8295 |
1.8749 |
1.8749 |
-0.0454 |
-2.42% |
| 2026-07-15 |
019918 |
招商中证2000指数增强A |
1.8749 |
1.8749 |
1.8946 |
1.8946 |
-0.0197 |
-1.04% |
| 2026-07-14 |
019918 |
招商中证2000指数增强A |
1.8946 |
1.8946 |
1.8545 |
1.8545 |
0.0401 |
2.16% |
| 2026-07-13 |
019918 |
招商中证2000指数增强A |
1.8545 |
1.8545 |
1.9524 |
1.9524 |
-0.0979 |
-5.28% |
| 2026-07-10 |
019918 |
招商中证2000指数增强A |
1.9524 |
1.9524 |
1.9620 |
1.9620 |
-0.0096 |
-0.49% |
| 2026-07-09 |
019918 |
招商中证2000指数增强A |
1.9620 |
1.9620 |
1.9408 |
1.9408 |
0.0212 |
1.09% |
| 2026-07-08 |
019918 |
招商中证2000指数增强A |
1.9408 |
1.9408 |
1.9937 |
1.9937 |
-0.0529 |
-2.73% |
| 2026-07-07 |
019918 |
招商中证2000指数增强A |
1.9937 |
1.9937 |
2.0390 |
2.0390 |
-0.0453 |
-2.22% |
| 2026-07-06 |
019918 |
招商中证2000指数增强A |
2.0390 |
2.0390 |
2.0681 |
2.0681 |
-0.0291 |
-1.41% |
| 2026-07-03 |
019918 |
招商中证2000指数增强A |
2.0681 |
2.0681 |
2.0561 |
2.0561 |
0.0120 |
0.58% |
| 2026-07-02 |
019918 |
招商中证2000指数增强A |
2.0561 |
2.0561 |
2.0903 |
2.0903 |
-0.0342 |
-1.64% |
| 2026-07-01 |
019918 |
招商中证2000指数增强A |
2.0903 |
2.0903 |
2.0661 |
2.0661 |
0.0242 |
1.17% |
| 2026-06-30 |
019918 |
招商中证2000指数增强A |
2.0661 |
2.0661 |
2.0112 |
2.0112 |
0.0549 |
2.73% |
| 2026-06-29 |
019918 |
招商中证2000指数增强A |
2.0112 |
2.0112 |
2.0312 |
2.0312 |
-0.0200 |
-0.99% |
| 2026-06-26 |
019918 |
招商中证2000指数增强A |
2.0312 |
2.0312 |
2.0935 |
2.0935 |
-0.0623 |
-2.98% |
| 2026-06-25 |
019918 |
招商中证2000指数增强A |
2.0935 |
2.0935 |
2.1134 |
2.1134 |
-0.0199 |
-0.94% |
| 2026-06-24 |
019918 |
招商中证2000指数增强A |
2.1134 |
2.1134 |
2.1054 |
2.1054 |
0.0080 |
0.38% |
| 2026-06-23 |
019918 |
招商中证2000指数增强A |
2.1054 |
2.1054 |
2.1288 |
2.1288 |
-0.0234 |
-1.10% |
| 2026-06-22 |
019918 |
招商中证2000指数增强A |
2.1288 |
2.1288 |
2.1103 |
2.1103 |
0.0185 |
0.88% |
| 2026-06-18 |
019918 |
招商中证2000指数增强A |
2.1103 |
2.1103 |
2.0831 |
2.0831 |
0.0272 |
1.31% |
| 2026-06-17 |
019918 |
招商中证2000指数增强A |
2.0831 |
2.0831 |
2.0736 |
2.0736 |
0.0095 |
0.46% |
| 2026-06-16 |
019918 |
招商中证2000指数增强A |
2.0736 |
2.0736 |
2.0336 |
2.0336 |
0.0400 |
1.97% |
