招商中证2000指数增强C基金净值查询(019919)
今天最新净值
1.8372
0.0139 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.8479
0.0162 0.8856%
2026-03-24 15:39:58
- 累计净值：1.8372
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4968亿
- 最近资产：10.79亿元
- 基金公司：
- 基金经理：王平 刘浒
近一季,招商中证2000指数增强C(019919)基金累计收益率-9.58%
| 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 |
019919 |
招商中证2000指数增强C |
1.8254 |
1.8254 |
1.8372 |
1.8372 |
-0.0118 |
-0.64% |
| 2026-09-14 |
019919 |
招商中证2000指数增强C |
1.8372 |
1.8372 |
1.8233 |
1.8233 |
0.0139 |
0.76% |
| 2026-09-11 |
019919 |
招商中证2000指数增强C |
1.8233 |
1.8233 |
1.8577 |
1.8577 |
-0.0344 |
-1.85% |
| 2026-09-10 |
019919 |
招商中证2000指数增强C |
1.8577 |
1.8577 |
1.8823 |
1.8823 |
-0.0246 |
-1.31% |
| 2026-09-09 |
019919 |
招商中证2000指数增强C |
1.8823 |
1.8823 |
1.8812 |
1.8812 |
0.0011 |
0.06% |
| 2026-09-08 |
019919 |
招商中证2000指数增强C |
1.8812 |
1.8812 |
1.8778 |
1.8778 |
0.0034 |
0.18% |
| 2026-09-07 |
019919 |
招商中证2000指数增强C |
1.8778 |
1.8778 |
1.8539 |
1.8539 |
0.0239 |
1.29% |
| 2026-09-04 |
019919 |
招商中证2000指数增强C |
1.8539 |
1.8539 |
1.8726 |
1.8726 |
-0.0187 |
-1.00% |
| 2026-09-03 |
019919 |
招商中证2000指数增强C |
1.8726 |
1.8726 |
1.8702 |
1.8702 |
0.0024 |
0.13% |
| 2026-09-02 |
019919 |
招商中证2000指数增强C |
1.8702 |
1.8702 |
1.8868 |
1.8868 |
-0.0166 |
-0.88% |
|
|
| 2026-09-01 |
019919 |
招商中证2000指数增强C |
1.8868 |
1.8868 |
1.9002 |
1.9002 |
-0.0134 |
-0.71% |
| 2026-08-31 |
019919 |
招商中证2000指数增强C |
1.9002 |
1.9002 |
1.8829 |
1.8829 |
0.0173 |
0.92% |
| 2026-08-28 |
019919 |
招商中证2000指数增强C |
1.8829 |
1.8829 |
1.8886 |
1.8886 |
-0.0057 |
-0.30% |
| 2026-08-27 |
019919 |
招商中证2000指数增强C |
1.8886 |
1.8886 |
1.8557 |
1.8557 |
0.0329 |
1.77% |
| 2026-08-26 |
019919 |
招商中证2000指数增强C |
1.8557 |
1.8557 |
1.8647 |
1.8647 |
-0.0090 |
-0.48% |
| 2026-08-25 |
019919 |
招商中证2000指数增强C |
1.8647 |
1.8647 |
1.8476 |
1.8476 |
0.0171 |
0.93% |
| 2026-08-24 |
019919 |
招商中证2000指数增强C |
1.8476 |
1.8476 |
1.8712 |
1.8712 |
-0.0236 |
-1.26% |
| 2026-08-21 |
019919 |
招商中证2000指数增强C |
1.8712 |
1.8712 |
1.8613 |
1.8613 |
0.0099 |
0.53% |
| 2026-08-20 |
019919 |
招商中证2000指数增强C |
1.8613 |
1.8613 |
1.8340 |
1.8340 |
0.0273 |
1.49% |
| 2026-08-19 |
019919 |
招商中证2000指数增强C |
1.8340 |
1.8340 |
1.9324 |
1.9324 |
-0.0984 |
-5.09% |
| 2026-08-18 |
019919 |
招商中证2000指数增强C |
1.9324 |
1.9324 |
1.9329 |
1.9329 |
-0.0005 |
-0.03% |
| 2026-08-17 |
019919 |
招商中证2000指数增强C |
1.9329 |
1.9329 |
1.8773 |
1.8773 |
0.0556 |
2.96% |
| 2026-08-14 |
019919 |
招商中证2000指数增强C |
1.8773 |
1.8773 |
1.8558 |
1.8558 |
0.0215 |
1.16% |
| 2026-08-13 |
019919 |
招商中证2000指数增强C |
1.8558 |
1.8558 |
1.8794 |
1.8794 |
-0.0236 |
-1.26% |
| 2026-08-12 |
019919 |
招商中证2000指数增强C |
1.8794 |
1.8794 |
1.8521 |
1.8521 |
0.0273 |
1.47% |
|
|
| 2026-08-11 |
019919 |
招商中证2000指数增强C |
1.8521 |
1.8521 |
1.8647 |
1.8647 |
-0.0126 |
-0.68% |
| 2026-08-10 |
019919 |
招商中证2000指数增强C |
1.8647 |
1.8647 |
1.8498 |
1.8498 |
0.0149 |
0.81% |
| 2026-08-07 |
019919 |
招商中证2000指数增强C |
1.8498 |
1.8498 |
1.8191 |
1.8191 |
0.0307 |
1.69% |
| 2026-08-06 |
019919 |
招商中证2000指数增强C |
1.8191 |
1.8191 |
1.7953 |
1.7953 |
0.0238 |
1.33% |
| 2026-08-05 |
019919 |
招商中证2000指数增强C |
1.7953 |
1.7953 |
1.7452 |
1.7452 |
0.0501 |
2.87% |
| 2026-08-04 |
019919 |
招商中证2000指数增强C |
1.7452 |
1.7452 |
1.6977 |
1.6977 |
0.0475 |
2.80% |
| 2026-08-03 |
019919 |
招商中证2000指数增强C |
1.6977 |
1.6977 |
1.6888 |
1.6888 |
0.0089 |
0.53% |
| 2026-07-31 |
019919 |
招商中证2000指数增强C |
1.6888 |
1.6888 |
1.6414 |
1.6414 |
0.0474 |
2.89% |
| 2026-07-30 |
019919 |
招商中证2000指数增强C |
1.6414 |
1.6414 |
1.6956 |
1.6956 |
-0.0542 |
-3.20% |
| 2026-07-29 |
019919 |
招商中证2000指数增强C |
1.6956 |
1.6956 |
1.6829 |
1.6829 |
0.0127 |
0.75% |
| 2026-07-28 |
019919 |
招商中证2000指数增强C |
1.6829 |
1.6829 |
1.7181 |
1.7181 |
-0.0352 |
-2.05% |
| 2026-07-27 |
019919 |
招商中证2000指数增强C |
1.7181 |
1.7181 |
1.6492 |
1.6492 |
0.0689 |
4.18% |
| 2026-07-24 |
019919 |
招商中证2000指数增强C |
1.6492 |
1.6492 |
1.6917 |
1.6917 |
-0.0425 |
-2.51% |
| 2026-07-23 |
019919 |
招商中证2000指数增强C |
1.6917 |
1.6917 |
1.6591 |
1.6591 |
0.0326 |
1.96% |
| 2026-07-22 |
019919 |
招商中证2000指数增强C |
1.6591 |
1.6591 |
1.6787 |
1.6787 |
-0.0196 |
-1.17% |
| 2026-07-21 |
019919 |
招商中证2000指数增强C |
1.6787 |
1.6787 |
1.6306 |
1.6306 |
0.0481 |
2.95% |
| 2026-07-20 |
019919 |
招商中证2000指数增强C |
1.6306 |
1.6306 |
1.6988 |
1.6988 |
-0.0682 |
-4.18% |
| 2026-07-17 |
019919 |
招商中证2000指数增强C |
1.6988 |
1.6988 |
1.8157 |
1.8157 |
-0.1169 |
-6.44% |
| 2026-07-16 |
019919 |
招商中证2000指数增强C |
1.8157 |
1.8157 |
1.8608 |
1.8608 |
-0.0451 |
-2.42% |
| 2026-07-15 |
019919 |
招商中证2000指数增强C |
1.8608 |
1.8608 |
1.8804 |
1.8804 |
-0.0196 |
-1.04% |
| 2026-07-14 |
019919 |
招商中证2000指数增强C |
1.8804 |
1.8804 |
1.8406 |
1.8406 |
0.0398 |
2.16% |
| 2026-07-13 |
019919 |
招商中证2000指数增强C |
1.8406 |
1.8406 |
1.9379 |
1.9379 |
-0.0973 |
-5.29% |
| 2026-07-10 |
019919 |
招商中证2000指数增强C |
1.9379 |
1.9379 |
1.9474 |
1.9474 |
-0.0095 |
-0.49% |
| 2026-07-09 |
019919 |
招商中证2000指数增强C |
1.9474 |
1.9474 |
1.9263 |
1.9263 |
0.0211 |
1.10% |
| 2026-07-08 |
019919 |
招商中证2000指数增强C |
1.9263 |
1.9263 |
1.9789 |
1.9789 |
-0.0526 |
-2.73% |
| 2026-07-07 |
019919 |
招商中证2000指数增强C |
1.9789 |
1.9789 |
2.0239 |
2.0239 |
-0.0450 |
-2.22% |
| 2026-07-06 |
019919 |
招商中证2000指数增强C |
2.0239 |
2.0239 |
2.0528 |
2.0528 |
-0.0289 |
-1.41% |
| 2026-07-03 |
019919 |
招商中证2000指数增强C |
2.0528 |
2.0528 |
2.0409 |
2.0409 |
0.0119 |
0.58% |
| 2026-07-02 |
019919 |
招商中证2000指数增强C |
2.0409 |
2.0409 |
2.0749 |
2.0749 |
-0.0340 |
-1.64% |
| 2026-07-01 |
019919 |
招商中证2000指数增强C |
2.0749 |
2.0749 |
2.0509 |
2.0509 |
0.0240 |
1.17% |
| 2026-06-30 |
019919 |
招商中证2000指数增强C |
2.0509 |
2.0509 |
1.9964 |
1.9964 |
0.0545 |
2.73% |
| 2026-06-29 |
019919 |
招商中证2000指数增强C |
1.9964 |
1.9964 |
2.0163 |
2.0163 |
-0.0199 |
-0.99% |
| 2026-06-26 |
019919 |
招商中证2000指数增强C |
2.0163 |
2.0163 |
2.0782 |
2.0782 |
-0.0619 |
-2.98% |
| 2026-06-25 |
019919 |
招商中证2000指数增强C |
2.0782 |
2.0782 |
2.0980 |
2.0980 |
-0.0198 |
-0.94% |
| 2026-06-24 |
019919 |
招商中证2000指数增强C |
2.0980 |
2.0980 |
2.0900 |
2.0900 |
0.0080 |
0.38% |
| 2026-06-23 |
019919 |
招商中证2000指数增强C |
2.0900 |
2.0900 |
2.1133 |
2.1133 |
-0.0233 |
-1.10% |
| 2026-06-22 |
019919 |
招商中证2000指数增强C |
2.1133 |
2.1133 |
2.0950 |
2.0950 |
0.0183 |
0.87% |
| 2026-06-18 |
019919 |
招商中证2000指数增强C |
2.0950 |
2.0950 |
2.0680 |
2.0680 |
0.0270 |
1.31% |
| 2026-06-17 |
019919 |
招商中证2000指数增强C |
2.0680 |
2.0680 |
2.0585 |
2.0585 |
0.0095 |
0.46% |
| 2026-06-16 |
019919 |
招商中证2000指数增强C |
2.0585 |
2.0585 |
2.0189 |
2.0189 |
0.0396 |
1.96% |
