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
近一年,招商中证2000指数增强C(019919)基金累计收益率9.29%
| 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% |
| 2026-06-15 |
019919 |
招商中证2000指数增强C |
2.0189 |
2.0189 |
1.9447 |
1.9447 |
0.0742 |
3.82% |
| 2026-06-12 |
019919 |
招商中证2000指数增强C |
1.9447 |
1.9447 |
1.9258 |
1.9258 |
0.0189 |
0.98% |
| 2026-06-11 |
019919 |
招商中证2000指数增强C |
1.9258 |
1.9258 |
1.9360 |
1.9360 |
-0.0102 |
-0.53% |
| 2026-06-10 |
019919 |
招商中证2000指数增强C |
1.9360 |
1.9360 |
1.9639 |
1.9639 |
-0.0279 |
-1.42% |
| 2026-06-09 |
019919 |
招商中证2000指数增强C |
1.9639 |
1.9639 |
1.9180 |
1.9180 |
0.0459 |
2.39% |
| 2026-06-08 |
019919 |
招商中证2000指数增强C |
1.9180 |
1.9180 |
1.9870 |
1.9870 |
-0.0690 |
-3.47% |
| 2026-06-05 |
019919 |
招商中证2000指数增强C |
1.9870 |
1.9870 |
1.9925 |
1.9925 |
-0.0055 |
-0.28% |
| 2026-06-04 |
019919 |
招商中证2000指数增强C |
1.9925 |
1.9925 |
1.9929 |
1.9929 |
-0.0004 |
-0.02% |
| 2026-06-03 |
019919 |
招商中证2000指数增强C |
1.9929 |
1.9929 |
1.9795 |
1.9795 |
0.0134 |
0.68% |
| 2026-06-02 |
019919 |
招商中证2000指数增强C |
1.9795 |
1.9795 |
1.9866 |
1.9866 |
-0.0071 |
-0.36% |
| 2026-06-01 |
019919 |
招商中证2000指数增强C |
1.9866 |
1.9866 |
1.9938 |
1.9938 |
-0.0072 |
-0.36% |
| 2026-05-29 |
019919 |
招商中证2000指数增强C |
1.9938 |
1.9938 |
2.0541 |
2.0541 |
-0.0603 |
-2.94% |
| 2026-05-28 |
019919 |
招商中证2000指数增强C |
2.0541 |
2.0541 |
2.0247 |
2.0247 |
0.0294 |
1.45% |
| 2026-05-27 |
019919 |
招商中证2000指数增强C |
2.0247 |
2.0247 |
2.0633 |
2.0633 |
-0.0386 |
-1.87% |
| 2026-05-26 |
019919 |
招商中证2000指数增强C |
2.0633 |
2.0633 |
2.0922 |
2.0922 |
-0.0289 |
-1.38% |
| 2026-05-25 |
019919 |
招商中证2000指数增强C |
2.0922 |
2.0922 |
2.0787 |
2.0787 |
0.0135 |
0.65% |
| 2026-05-22 |
019919 |
招商中证2000指数增强C |
2.0787 |
2.0787 |
2.0224 |
2.0224 |
0.0563 |
2.78% |
| 2026-05-21 |
019919 |
招商中证2000指数增强C |
2.0224 |
2.0224 |
2.0943 |
2.0943 |
-0.0719 |
-3.43% |
| 2026-05-20 |
019919 |
招商中证2000指数增强C |
2.0943 |
2.0943 |
2.0858 |
2.0858 |
0.0085 |
0.41% |
| 2026-05-19 |
019919 |
招商中证2000指数增强C |
2.0858 |
2.0858 |
2.0658 |
2.0658 |
0.0200 |
0.97% |
| 2026-05-18 |
019919 |
招商中证2000指数增强C |
2.0658 |
2.0658 |
2.0525 |
2.0525 |
0.0133 |
0.65% |
| 2026-05-15 |
019919 |
招商中证2000指数增强C |
2.0525 |
2.0525 |
2.0623 |
2.0623 |
-0.0098 |
-0.48% |
| 2026-05-14 |
019919 |
招商中证2000指数增强C |
2.0623 |
2.0623 |
2.0972 |
2.0972 |
-0.0349 |
-1.66% |
| 2026-05-13 |
019919 |
招商中证2000指数增强C |
2.0972 |
2.0972 |
2.0673 |
2.0673 |
0.0299 |
1.45% |
| 2026-05-12 |
019919 |
招商中证2000指数增强C |
2.0673 |
2.0673 |
2.0824 |
2.0824 |
-0.0151 |
-0.73% |
| 2026-05-11 |
019919 |
招商中证2000指数增强C |
2.0824 |
2.0824 |
2.0564 |
2.0564 |
0.0260 |
1.26% |
| 2026-05-08 |
019919 |
招商中证2000指数增强C |
2.0564 |
2.0564 |
2.0351 |
2.0351 |
0.0213 |
1.05% |
| 2026-04-30 |
019919 |
招商中证2000指数增强C |
1.9647 |
1.9647 |
1.9507 |
1.9507 |
0.0140 |
0.72% |
| 2026-04-29 |
019919 |
招商中证2000指数增强C |
1.9507 |
1.9507 |
1.9202 |
1.9202 |
0.0305 |
1.59% |
| 2026-04-28 |
019919 |
招商中证2000指数增强C |
1.9202 |
1.9202 |
1.9465 |
1.9465 |
-0.0263 |
-1.35% |
| 2026-04-27 |
019919 |
招商中证2000指数增强C |
1.9465 |
1.9465 |
1.9329 |
1.9329 |
0.0136 |
0.70% |
| 2026-04-24 |
019919 |
招商中证2000指数增强C |
1.9329 |
1.9329 |
1.9367 |
1.9367 |
-0.0038 |
-0.20% |
| 2026-04-23 |
019919 |
招商中证2000指数增强C |
1.9367 |
1.9367 |
1.9690 |
1.9690 |
-0.0323 |
-1.64% |
| 2026-04-22 |
019919 |
招商中证2000指数增强C |
1.9690 |
1.9690 |
1.9466 |
1.9466 |
0.0224 |
1.15% |
| 2026-04-21 |
019919 |
招商中证2000指数增强C |
1.9466 |
1.9466 |
1.9543 |
1.9543 |
-0.0077 |
-0.39% |
| 2026-04-20 |
019919 |
招商中证2000指数增强C |
1.9543 |
1.9543 |
1.9394 |
1.9394 |
0.0149 |
0.77% |
| 2026-04-17 |
019919 |
招商中证2000指数增强C |
1.9394 |
1.9394 |
1.9218 |
1.9218 |
0.0176 |
0.92% |
| 2026-04-16 |
019919 |
招商中证2000指数增强C |
1.9218 |
1.9218 |
1.8808 |
1.8808 |
0.0410 |
2.18% |
| 2026-04-15 |
019919 |
招商中证2000指数增强C |
1.8808 |
1.8808 |
1.8911 |
1.8911 |
-0.0103 |
-0.54% |
| 2026-04-14 |
019919 |
招商中证2000指数增强C |
1.8911 |
1.8911 |
1.8653 |
1.8653 |
0.0258 |
1.38% |
| 2026-04-13 |
019919 |
招商中证2000指数增强C |
1.8653 |
1.8653 |
1.8577 |
1.8577 |
0.0076 |
0.41% |
| 2026-04-10 |
019919 |
招商中证2000指数增强C |
1.8577 |
1.8577 |
1.8337 |
1.8337 |
0.0240 |
1.31% |
| 2026-04-09 |
019919 |
招商中证2000指数增强C |
1.8337 |
1.8337 |
1.8498 |
1.8498 |
-0.0161 |
-0.87% |
| 2026-04-08 |
019919 |
招商中证2000指数增强C |
1.8498 |
1.8498 |
1.7662 |
1.7662 |
0.0836 |
4.73% |
| 2026-04-07 |
019919 |
招商中证2000指数增强C |
1.7662 |
1.7662 |
1.7425 |
1.7425 |
0.0237 |
1.36% |
| 2026-04-03 |
019919 |
招商中证2000指数增强C |
1.7425 |
1.7425 |
1.7747 |
1.7747 |
-0.0322 |
-1.85% |
| 2026-04-02 |
019919 |
招商中证2000指数增强C |
1.7747 |
1.7747 |
1.8048 |
1.8048 |
-0.0301 |
-1.67% |
| 2026-04-01 |
019919 |
招商中证2000指数增强C |
1.8048 |
1.8048 |
1.7627 |
1.7627 |
0.0421 |
2.39% |
| 2026-03-31 |
019919 |
招商中证2000指数增强C |
1.7627 |
1.7627 |
1.7848 |
1.7848 |
-0.0221 |
-1.24% |
| 2026-03-30 |
019919 |
招商中证2000指数增强C |
1.7848 |
1.7848 |
1.7763 |
1.7763 |
0.0085 |
0.48% |
| 2026-03-27 |
019919 |
招商中证2000指数增强C |
1.7763 |
1.7763 |
1.7453 |
1.7453 |
0.0310 |
1.78% |
| 2026-03-26 |
019919 |
招商中证2000指数增强C |
1.7453 |
1.7453 |
1.7706 |
1.7706 |
-0.0253 |
-1.43% |
| 2026-03-25 |
019919 |
招商中证2000指数增强C |
1.7706 |
1.7706 |
1.7365 |
1.7365 |
0.0341 |
1.96% |
| 2026-03-24 |
019919 |
招商中证2000指数增强C |
1.7365 |
1.7365 |
1.6746 |
1.6746 |
0.0619 |
3.70% |
| 2026-03-23 |
019919 |
招商中证2000指数增强C |
1.6746 |
1.6746 |
1.7731 |
1.7731 |
-0.0985 |
-5.88% |
| 2026-03-20 |
019919 |
招商中证2000指数增强C |
1.7731 |
1.7731 |
1.8120 |
1.8120 |
-0.0389 |
-2.19% |
| 2026-03-19 |
019919 |
招商中证2000指数增强C |
1.8120 |
1.8120 |
1.8583 |
1.8583 |
-0.0463 |
-2.49% |
| 2026-03-18 |
019919 |
招商中证2000指数增强C |
1.8583 |
1.8583 |
1.8317 |
1.8317 |
0.0266 |
1.45% |
| 2026-03-17 |
019919 |
招商中证2000指数增强C |
1.8317 |
1.8317 |
1.8728 |
1.8728 |
-0.0411 |
-2.19% |
| 2026-03-16 |
019919 |
招商中证2000指数增强C |
1.8728 |
1.8728 |
1.8644 |
1.8644 |
0.0084 |
0.45% |
| 2026-03-13 |
019919 |
招商中证2000指数增强C |
1.8644 |
1.8644 |
1.8787 |
1.8787 |
-0.0143 |
-0.76% |
| 2026-03-12 |
019919 |
招商中证2000指数增强C |
1.8787 |
1.8787 |
1.8993 |
1.8993 |
-0.0206 |
-1.08% |
| 2026-03-11 |
019919 |
招商中证2000指数增强C |
1.8993 |
1.8993 |
1.9049 |
1.9049 |
-0.0056 |
-0.29% |
| 2026-03-10 |
019919 |
招商中证2000指数增强C |
1.9049 |
1.9049 |
1.8620 |
1.8620 |
0.0429 |
2.30% |
| 2026-03-09 |
019919 |
招商中证2000指数增强C |
1.8620 |
1.8620 |
1.8760 |
1.8760 |
-0.0140 |
-0.75% |
| 2026-03-06 |
019919 |
招商中证2000指数增强C |
1.8760 |
1.8760 |
1.8458 |
1.8458 |
0.0302 |
1.64% |
| 2026-03-05 |
019919 |
招商中证2000指数增强C |
1.8458 |
1.8458 |
1.8154 |
1.8154 |
0.0304 |
1.67% |
| 2026-03-04 |
019919 |
招商中证2000指数增强C |
1.8154 |
1.8154 |
1.8245 |
1.8245 |
-0.0091 |
-0.50% |
| 2026-03-03 |
019919 |
招商中证2000指数增强C |
1.8245 |
1.8245 |
1.8914 |
1.8914 |
-0.0669 |
-3.54% |
| 2026-03-02 |
019919 |
招商中证2000指数增强C |
1.8914 |
1.8914 |
1.9330 |
1.9330 |
-0.0416 |
-2.15% |
| 2026-02-27 |
019919 |
招商中证2000指数增强C |
1.9330 |
1.9330 |
1.9280 |
1.9280 |
0.0050 |
0.26% |
| 2026-02-26 |
019919 |
招商中证2000指数增强C |
1.9280 |
1.9280 |
1.9152 |
1.9152 |
0.0128 |
0.67% |
| 2026-02-25 |
019919 |
招商中证2000指数增强C |
1.9152 |
1.9152 |
1.8972 |
1.8972 |
0.0180 |
0.95% |
| 2026-02-24 |
019919 |
招商中证2000指数增强C |
1.8972 |
1.8972 |
1.8775 |
1.8775 |
0.0197 |
1.05% |
| 2026-02-13 |
019919 |
招商中证2000指数增强C |
1.8775 |
1.8775 |
1.8796 |
1.8796 |
-0.0021 |
-0.11% |
| 2026-02-12 |
019919 |
招商中证2000指数增强C |
1.8796 |
1.8796 |
1.8696 |
1.8696 |
0.0100 |
0.53% |
| 2026-02-11 |
019919 |
招商中证2000指数增强C |
1.8696 |
1.8696 |
1.8699 |
1.8699 |
-0.0003 |
-0.02% |
| 2026-02-10 |
019919 |
招商中证2000指数增强C |
1.8699 |
1.8699 |
1.8699 |
1.8699 |
0.0000 |
0.00% |
| 2026-02-09 |
019919 |
招商中证2000指数增强C |
1.8699 |
1.8699 |
1.8394 |
1.8394 |
0.0305 |
1.66% |
| 2026-02-06 |
019919 |
招商中证2000指数增强C |
1.8394 |
1.8394 |
1.8295 |
1.8295 |
0.0099 |
0.54% |
| 2026-02-05 |
019919 |
招商中证2000指数增强C |
1.8295 |
1.8295 |
1.8517 |
1.8517 |
-0.0222 |
-1.20% |
| 2026-02-04 |
019919 |
招商中证2000指数增强C |
1.8517 |
1.8517 |
1.8513 |
1.8513 |
0.0004 |
0.02% |
| 2026-02-03 |
019919 |
招商中证2000指数增强C |
1.8513 |
1.8513 |
1.8164 |
1.8164 |
0.0349 |
1.92% |
| 2026-02-02 |
019919 |
招商中证2000指数增强C |
1.8164 |
1.8164 |
1.8631 |
1.8631 |
-0.0467 |
-2.51% |
| 2026-01-30 |
019919 |
招商中证2000指数增强C |
1.8631 |
1.8631 |
1.8555 |
1.8555 |
0.0076 |
0.41% |
| 2026-01-29 |
019919 |
招商中证2000指数增强C |
1.8555 |
1.8555 |
1.8834 |
1.8834 |
-0.0279 |
-1.48% |
| 2026-01-28 |
019919 |
招商中证2000指数增强C |
1.8834 |
1.8834 |
1.8934 |
1.8934 |
-0.0100 |
-0.53% |
| 2026-01-27 |
019919 |
招商中证2000指数增强C |
1.8934 |
1.8934 |
1.8922 |
1.8922 |
0.0012 |
0.06% |
| 2026-01-26 |
019919 |
招商中证2000指数增强C |
1.8922 |
1.8922 |
1.9116 |
1.9116 |
-0.0194 |
-1.01% |
| 2026-01-23 |
019919 |
招商中证2000指数增强C |
1.9116 |
1.9116 |
1.8869 |
1.8869 |
0.0247 |
1.31% |
| 2026-01-22 |
019919 |
招商中证2000指数增强C |
1.8869 |
1.8869 |
1.8767 |
1.8767 |
0.0102 |
0.54% |
| 2026-01-21 |
019919 |
招商中证2000指数增强C |
1.8767 |
1.8767 |
1.8542 |
1.8542 |
0.0225 |
1.21% |
| 2026-01-20 |
019919 |
招商中证2000指数增强C |
1.8542 |
1.8542 |
1.8660 |
1.8660 |
-0.0118 |
-0.63% |
| 2026-01-19 |
019919 |
招商中证2000指数增强C |
1.8660 |
1.8660 |
1.8448 |
1.8448 |
0.0212 |
1.15% |
| 2026-01-16 |
019919 |
招商中证2000指数增强C |
1.8448 |
1.8448 |
1.8332 |
1.8332 |
0.0116 |
0.63% |
| 2026-01-15 |
019919 |
招商中证2000指数增强C |
1.8332 |
1.8332 |
1.8385 |
1.8385 |
-0.0053 |
-0.29% |
| 2026-01-14 |
019919 |
招商中证2000指数增强C |
1.8385 |
1.8385 |
1.8206 |
1.8206 |
0.0179 |
0.98% |
| 2026-01-13 |
019919 |
招商中证2000指数增强C |
1.8206 |
1.8206 |
1.8367 |
1.8367 |
-0.0161 |
-0.88% |
| 2026-01-12 |
019919 |
招商中证2000指数增强C |
1.8367 |
1.8367 |
1.7985 |
1.7985 |
0.0382 |
2.12% |
| 2026-01-09 |
019919 |
招商中证2000指数增强C |
1.7985 |
1.7985 |
1.7778 |
1.7778 |
0.0207 |
1.16% |
| 2026-01-08 |
019919 |
招商中证2000指数增强C |
1.7778 |
1.7778 |
1.7600 |
1.7600 |
0.0178 |
1.01% |
| 2026-01-07 |
019919 |
招商中证2000指数增强C |
1.7600 |
1.7600 |
1.7531 |
1.7531 |
0.0069 |
0.39% |
| 2026-01-06 |
019919 |
招商中证2000指数增强C |
1.7531 |
1.7531 |
1.7386 |
1.7386 |
0.0145 |
0.83% |
| 2026-01-05 |
019919 |
招商中证2000指数增强C |
1.7386 |
1.7386 |
1.7105 |
1.7105 |
0.0281 |
1.64% |
| 2025-12-31 |
019919 |
招商中证2000指数增强C |
1.7105 |
1.7105 |
1.7103 |
1.7103 |
0.0002 |
0.01% |
| 2025-12-30 |
019919 |
招商中证2000指数增强C |
1.7103 |
1.7103 |
1.7105 |
1.7105 |
-0.0002 |
-0.01% |
| 2025-12-29 |
019919 |
招商中证2000指数增强C |
1.7105 |
1.7105 |
1.7090 |
1.7090 |
0.0015 |
0.09% |
| 2025-12-26 |
019919 |
招商中证2000指数增强C |
1.7090 |
1.7090 |
1.7145 |
1.7145 |
-0.0055 |
-0.32% |
| 2025-12-25 |
019919 |
招商中证2000指数增强C |
1.7145 |
1.7145 |
1.6979 |
1.6979 |
0.0166 |
0.98% |
| 2025-12-24 |
019919 |
招商中证2000指数增强C |
1.6979 |
1.6979 |
1.6768 |
1.6768 |
0.0211 |
1.26% |
| 2025-12-23 |
019919 |
招商中证2000指数增强C |
1.6768 |
1.6768 |
1.6773 |
1.6773 |
-0.0005 |
-0.03% |
| 2025-12-22 |
019919 |
招商中证2000指数增强C |
1.6773 |
1.6773 |
1.6639 |
1.6639 |
0.0134 |
0.81% |
| 2025-12-19 |
019919 |
招商中证2000指数增强C |
1.6639 |
1.6639 |
1.6414 |
1.6414 |
0.0225 |
1.37% |
| 2025-12-18 |
019919 |
招商中证2000指数增强C |
1.6414 |
1.6414 |
1.6421 |
1.6421 |
-0.0007 |
-0.04% |
| 2025-12-17 |
019919 |
招商中证2000指数增强C |
1.6421 |
1.6421 |
1.6247 |
1.6247 |
0.0174 |
1.07% |
| 2025-12-16 |
019919 |
招商中证2000指数增强C |
1.6247 |
1.6247 |
1.6481 |
1.6481 |
-0.0234 |
-1.42% |
| 2025-12-15 |
019919 |
招商中证2000指数增强C |
1.6481 |
1.6481 |
1.6553 |
1.6553 |
-0.0072 |
-0.43% |
| 2025-12-12 |
019919 |
招商中证2000指数增强C |
1.6553 |
1.6553 |
1.6514 |
1.6514 |
0.0039 |
0.24% |
| 2025-12-11 |
019919 |
招商中证2000指数增强C |
1.6514 |
1.6514 |
1.6799 |
1.6799 |
-0.0285 |
-1.70% |
| 2025-12-10 |
019919 |
招商中证2000指数增强C |
1.6799 |
1.6799 |
1.6821 |
1.6821 |
-0.0022 |
-0.13% |
| 2025-12-09 |
019919 |
招商中证2000指数增强C |
1.6821 |
1.6821 |
1.6883 |
1.6883 |
-0.0062 |
-0.37% |
| 2025-12-08 |
019919 |
招商中证2000指数增强C |
1.6883 |
1.6883 |
1.6703 |
1.6703 |
0.0180 |
1.08% |
| 2025-12-05 |
019919 |
招商中证2000指数增强C |
1.6703 |
1.6703 |
1.6446 |
1.6446 |
0.0257 |
1.56% |
| 2025-12-04 |
019919 |
招商中证2000指数增强C |
1.6446 |
1.6446 |
1.6552 |
1.6552 |
-0.0106 |
-0.64% |
| 2025-12-03 |
019919 |
招商中证2000指数增强C |
1.6552 |
1.6552 |
1.6682 |
1.6682 |
-0.0130 |
-0.78% |
| 2025-12-02 |
019919 |
招商中证2000指数增强C |
1.6682 |
1.6682 |
1.6794 |
1.6794 |
-0.0112 |
-0.67% |
| 2025-12-01 |
019919 |
招商中证2000指数增强C |
1.6794 |
1.6794 |
1.6699 |
1.6699 |
0.0095 |
0.57% |
| 2025-11-28 |
019919 |
招商中证2000指数增强C |
1.6699 |
1.6699 |
1.6496 |
1.6496 |
0.0203 |
1.23% |
| 2025-11-27 |
019919 |
招商中证2000指数增强C |
1.6496 |
1.6496 |
1.6399 |
1.6399 |
0.0097 |
0.59% |
| 2025-11-26 |
019919 |
招商中证2000指数增强C |
1.6399 |
1.6399 |
1.6465 |
1.6465 |
-0.0066 |
-0.40% |
| 2025-11-25 |
019919 |
招商中证2000指数增强C |
1.6465 |
1.6465 |
1.6237 |
1.6237 |
0.0228 |
1.40% |
| 2025-11-24 |
019919 |
招商中证2000指数增强C |
1.6237 |
1.6237 |
1.5882 |
1.5882 |
0.0355 |
2.24% |
| 2025-11-21 |
019919 |
招商中证2000指数增强C |
1.5882 |
1.5882 |
1.6452 |
1.6452 |
-0.0570 |
-3.46% |
| 2025-11-20 |
019919 |
招商中证2000指数增强C |
1.6452 |
1.6452 |
1.6566 |
1.6566 |
-0.0114 |
-0.69% |
| 2025-11-19 |
019919 |
招商中证2000指数增强C |
1.6566 |
1.6566 |
1.6803 |
1.6803 |
-0.0237 |
-1.41% |
| 2025-11-18 |
019919 |
招商中证2000指数增强C |
1.6803 |
1.6803 |
1.6900 |
1.6900 |
-0.0097 |
-0.57% |
| 2025-11-17 |
019919 |
招商中证2000指数增强C |
1.6900 |
1.6900 |
1.6939 |
1.6939 |
-0.0039 |
-0.23% |
| 2025-11-14 |
019919 |
招商中证2000指数增强C |
1.6939 |
1.6939 |
1.7026 |
1.7026 |
-0.0087 |
-0.51% |
| 2025-11-13 |
019919 |
招商中证2000指数增强C |
1.7026 |
1.7026 |
1.6862 |
1.6862 |
0.0164 |
0.97% |
| 2025-11-12 |
019919 |
招商中证2000指数增强C |
1.6862 |
1.6862 |
1.6912 |
1.6912 |
-0.0050 |
-0.30% |
| 2025-11-11 |
019919 |
招商中证2000指数增强C |
1.6912 |
1.6912 |
1.6924 |
1.6924 |
-0.0012 |
-0.07% |
| 2025-11-10 |
019919 |
招商中证2000指数增强C |
1.6924 |
1.6924 |
1.6833 |
1.6833 |
0.0091 |
0.54% |
| 2025-11-07 |
019919 |
招商中证2000指数增强C |
1.6833 |
1.6833 |
1.6898 |
1.6898 |
-0.0065 |
-0.38% |
| 2025-11-06 |
019919 |
招商中证2000指数增强C |
1.6898 |
1.6898 |
1.6837 |
1.6837 |
0.0061 |
0.36% |
| 2025-11-05 |
019919 |
招商中证2000指数增强C |
1.6837 |
1.6837 |
1.6728 |
1.6728 |
0.0109 |
0.65% |
| 2025-11-04 |
019919 |
招商中证2000指数增强C |
1.6728 |
1.6728 |
1.6930 |
1.6930 |
-0.0202 |
-1.19% |
| 2025-11-03 |
019919 |
招商中证2000指数增强C |
1.6930 |
1.6930 |
1.6909 |
1.6909 |
0.0021 |
0.12% |
| 2025-10-31 |
019919 |
招商中证2000指数增强C |
1.6909 |
1.6909 |
1.6712 |
1.6712 |
0.0197 |
1.18% |
| 2025-10-30 |
019919 |
招商中证2000指数增强C |
1.6712 |
1.6712 |
1.6955 |
1.6955 |
-0.0243 |
-1.43% |
| 2025-10-29 |
019919 |
招商中证2000指数增强C |
1.6955 |
1.6955 |
1.6957 |
1.6957 |
-0.0002 |
-0.01% |
| 2025-10-28 |
019919 |
招商中证2000指数增强C |
1.6957 |
1.6957 |
1.6910 |
1.6910 |
0.0047 |
0.28% |
| 2025-10-27 |
019919 |
招商中证2000指数增强C |
1.6910 |
1.6910 |
1.6773 |
1.6773 |
0.0137 |
0.82% |
| 2025-10-24 |
019919 |
招商中证2000指数增强C |
1.6773 |
1.6773 |
1.6569 |
1.6569 |
0.0204 |
1.23% |
| 2025-10-23 |
019919 |
招商中证2000指数增强C |
1.6569 |
1.6569 |
1.6553 |
1.6553 |
0.0016 |
0.10% |
| 2025-10-22 |
019919 |
招商中证2000指数增强C |
1.6553 |
1.6553 |
1.6597 |
1.6597 |
-0.0044 |
-0.27% |
| 2025-10-21 |
019919 |
招商中证2000指数增强C |
1.6597 |
1.6597 |
1.6311 |
1.6311 |
0.0286 |
1.75% |
| 2025-10-20 |
019919 |
招商中证2000指数增强C |
1.6311 |
1.6311 |
1.6050 |
1.6050 |
0.0261 |
1.63% |
| 2025-10-17 |
019919 |
招商中证2000指数增强C |
1.6050 |
1.6050 |
1.6495 |
1.6495 |
-0.0445 |
-2.70% |
| 2025-10-16 |
019919 |
招商中证2000指数增强C |
1.6495 |
1.6495 |
1.6667 |
1.6667 |
-0.0172 |
-1.03% |
| 2025-10-15 |
019919 |
招商中证2000指数增强C |
1.6667 |
1.6667 |
1.6396 |
1.6396 |
0.0271 |
1.65% |
| 2025-10-14 |
019919 |
招商中证2000指数增强C |
1.6396 |
1.6396 |
1.6629 |
1.6629 |
-0.0233 |
-1.40% |
| 2025-10-13 |
019919 |
招商中证2000指数增强C |
1.6629 |
1.6629 |
1.6710 |
1.6710 |
-0.0081 |
-0.48% |
| 2025-10-10 |
019919 |
招商中证2000指数增强C |
1.6710 |
1.6710 |
1.6829 |
1.6829 |
-0.0119 |
-0.71% |
| 2025-10-09 |
019919 |
招商中证2000指数增强C |
1.6829 |
1.6829 |
1.6739 |
1.6739 |
0.0090 |
0.54% |
| 2025-09-30 |
019919 |
招商中证2000指数增强C |
1.6739 |
1.6739 |
1.6649 |
1.6649 |
0.0090 |
0.54% |
| 2025-09-29 |
019919 |
招商中证2000指数增强C |
1.6649 |
1.6649 |
1.6525 |
1.6525 |
0.0124 |
0.75% |
| 2025-09-26 |
019919 |
招商中证2000指数增强C |
1.6525 |
1.6525 |
1.6675 |
1.6675 |
-0.0150 |
-0.90% |
| 2025-09-25 |
019919 |
招商中证2000指数增强C |
1.6675 |
1.6675 |
1.6733 |
1.6733 |
-0.0058 |
-0.35% |
| 2025-09-24 |
019919 |
招商中证2000指数增强C |
1.6733 |
1.6733 |
1.6472 |
1.6472 |
0.0261 |
1.58% |
| 2025-09-23 |
019919 |
招商中证2000指数增强C |
1.6472 |
1.6472 |
1.6669 |
1.6669 |
-0.0197 |
-1.18% |
| 2025-09-22 |
019919 |
招商中证2000指数增强C |
1.6669 |
1.6669 |
1.6608 |
1.6608 |
0.0061 |
0.37% |
| 2025-09-19 |
019919 |
招商中证2000指数增强C |
1.6608 |
1.6608 |
1.6731 |
1.6731 |
-0.0123 |
-0.74% |
| 2025-09-18 |
019919 |
招商中证2000指数增强C |
1.6731 |
1.6731 |
1.6945 |
1.6945 |
-0.0214 |
-1.26% |
| 2025-09-17 |
019919 |
招商中证2000指数增强C |
1.6945 |
1.6945 |
1.6889 |
1.6889 |
0.0056 |
0.33% |
| 2025-09-16 |
019919 |
招商中证2000指数增强C |
1.6889 |
1.6889 |
1.6703 |
1.6703 |
0.0186 |
1.11% |
