热搜: 龙头个股 华泰柏瑞盛世中国混合 景顺长城新兴成长混合A 嘉实沪深300ETF联接A

招商国证2000指数增强A基金净值查询(018786)

今年以来招商国证2000指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商国证2000指数增强A018786净值及计算阶段收益
今年以来018786基金累计收益率5.29%
净值日期 基金名称 净值 增长率
2026-09-16 招商国证2000指数增强A 1.6257 2.16%
2026-09-15 招商国证2000指数增强A 1.5914 -0.37%
2026-09-14 招商国证2000指数增强A 1.5973 0.76%
2026-09-11 招商国证2000指数增强A 1.5852 -1.88%
2026-09-10 招商国证2000指数增强A 1.6156 -1.22%
2026-09-09 招商国证2000指数增强A 1.6356 -0.09%
2026-09-08 招商国证2000指数增强A 1.6370 -0.11%
2026-09-07 招商国证2000指数增强A 1.6388 1.66%
2026-09-04 招商国证2000指数增强A 1.6120 -1.62%
2026-09-03 招商国证2000指数增强A 1.6385 0.11%
2026-09-02 招商国证2000指数增强A 1.6367 -0.82%
2026-09-01 招商国证2000指数增强A 1.6502 -1.03%
2026-08-31 招商国证2000指数增强A 1.6673 1.26%
2026-08-28 招商国证2000指数增强A 1.6466 -0.21%
2026-08-27 招商国证2000指数增强A 1.6500 2.34%
2026-08-26 招商国证2000指数增强A 1.6123 -0.06%
2026-08-25 招商国证2000指数增强A 1.6132 0.66%
2026-08-24 招商国证2000指数增强A 1.6026 -1.61%
2026-08-21 招商国证2000指数增强A 1.6289 0.74%
2026-08-20 招商国证2000指数增强A 1.6170 1.22%
2026-08-19 招商国证2000指数增强A 1.5975 -5.57%
2026-08-18 招商国证2000指数增强A 1.6917 -0.26%
2026-08-17 招商国证2000指数增强A 1.6961 3.23%
2026-08-14 招商国证2000指数增强A 1.6431 1.16%
2026-08-13 招商国证2000指数增强A 1.6243 -1.24%
2026-08-12 招商国证2000指数增强A 1.6447 1.51%
2026-08-11 招商国证2000指数增强A 1.6203 -0.38%
2026-08-10 招商国证2000指数增强A 1.6264 0.54%
2026-08-07 招商国证2000指数增强A 1.6176 2.24%
2026-08-06 招商国证2000指数增强A 1.5822 1.06%
2026-08-05 招商国证2000指数增强A 1.5656 3.39%
2026-08-04 招商国证2000指数增强A 1.5142 3.23%
2026-08-03 招商国证2000指数增强A 1.4668 0.24%
2026-07-31 招商国证2000指数增强A 1.4633 3.33%
2026-07-30 招商国证2000指数增强A 1.4161 -3.15%
2026-07-29 招商国证2000指数增强A 1.4622 0.99%
2026-07-28 招商国证2000指数增强A 1.4479 -2.66%
2026-07-27 招商国证2000指数增强A 1.4875 3.18%
2026-07-24 招商国证2000指数增强A 1.4416 -2.36%
2026-07-23 招商国证2000指数增强A 1.4765 1.30%
2026-07-22 招商国证2000指数增强A 1.4576 -1.37%
2026-07-21 招商国证2000指数增强A 1.4778 3.89%
2026-07-20 招商国证2000指数增强A 1.4225 -3.11%
2026-07-17 招商国证2000指数增强A 1.4682 -5.90%
2026-07-16 招商国证2000指数增强A 1.5602 -2.23%
2026-07-15 招商国证2000指数增强A 1.5958 -0.99%
2026-07-14 招商国证2000指数增强A 1.6117 1.84%
2026-07-13 招商国证2000指数增强A 1.5826 -5.59%
2026-07-10 招商国证2000指数增强A 1.6711 -0.46%
2026-07-09 招商国证2000指数增强A 1.6789 1.57%
2026-07-08 招商国证2000指数增强A 1.6529 -1.70%
2026-07-07 招商国证2000指数增强A 1.6815 -2.31%
2026-07-06 招商国证2000指数增强A 1.7213 -1.37%
2026-07-03 招商国证2000指数增强A 1.7452 0.92%
2026-07-02 招商国证2000指数增强A 1.7293 -2.20%
2026-07-01 招商国证2000指数增强A 1.7682 0.96%
2026-06-30 招商国证2000指数增强A 1.7514 2.94%
2026-06-29 招商国证2000指数增强A 1.7013 -0.40%
2026-06-26 招商国证2000指数增强A 1.7082 -2.48%
2026-06-25 招商国证2000指数增强A 1.7517 -0.48%
2026-06-24 招商国证2000指数增强A 1.7601 0.38%
2026-06-23 招商国证2000指数增强A 1.7534 -0.89%
2026-06-22 招商国证2000指数增强A 1.7691 1.31%
2026-06-18 招商国证2000指数增强A 1.7463 1.05%
2026-06-17 招商国证2000指数增强A 1.7282 0.90%
2026-06-16 招商国证2000指数增强A 1.7128 1.66%
2026-06-15 招商国证2000指数增强A 1.6848 3.58%
2026-06-12 招商国证2000指数增强A 1.6265 0.76%
2026-06-11 招商国证2000指数增强A 1.6142 -0.83%
2026-06-10 招商国证2000指数增强A 1.6277 -1.58%
2026-06-09 招商国证2000指数增强A 1.6539 2.57%
2026-06-08 招商国证2000指数增强A 1.6124 -2.96%
2026-06-05 招商国证2000指数增强A 1.6616 0.25%
2026-06-04 招商国证2000指数增强A 1.6574 -0.39%
2026-06-03 招商国证2000指数增强A 1.6639 0.11%
2026-06-02 招商国证2000指数增强A 1.6621 -0.05%
2026-06-01 招商国证2000指数增强A 1.6630 0.27%
2026-05-29 招商国证2000指数增强A 1.6585 -3.45%
2026-05-28 招商国证2000指数增强A 1.7177 0.91%
2026-05-27 招商国证2000指数增强A 1.7022 -1.63%
2026-05-26 招商国证2000指数增强A 1.7304 -1.20%
2026-05-25 招商国证2000指数增强A 1.7515 1.07%
2026-05-22 招商国证2000指数增强A 1.7329 2.57%
2026-05-21 招商国证2000指数增强A 1.6895 -2.78%
2026-05-20 招商国证2000指数增强A 1.7379 0.13%
2026-05-19 招商国证2000指数增强A 1.7356 1.27%
2026-05-18 招商国证2000指数增强A 1.7138 0.14%
2026-05-15 招商国证2000指数增强A 1.7114 -0.55%
2026-05-14 招商国证2000指数增强A 1.7208 -1.56%
2026-05-13 招商国证2000指数增强A 1.7480 1.71%
2026-05-12 招商国证2000指数增强A 1.7186 -0.57%
2026-05-11 招商国证2000指数增强A 1.7284 1.33%
2026-05-08 招商国证2000指数增强A 1.7057 0.57%
2026-04-30 招商国证2000指数增强A 1.6384 0.22%
2026-04-29 招商国证2000指数增强A 1.6348 1.16%
2026-04-28 招商国证2000指数增强A 1.6161 -1.52%
2026-04-27 招商国证2000指数增强A 1.6410 0.51%
2026-04-24 招商国证2000指数增强A 1.6326 -0.71%
2026-04-23 招商国证2000指数增强A 1.6443 -1.67%
2026-04-22 招商国证2000指数增强A 1.6722 1.33%
2026-04-21 招商国证2000指数增强A 1.6502 -0.48%
2026-04-20 招商国证2000指数增强A 1.6581 0.54%
2026-04-17 招商国证2000指数增强A 1.6492 0.82%
2026-04-16 招商国证2000指数增强A 1.6358 1.69%
2026-04-15 招商国证2000指数增强A 1.6086 -0.29%
2026-04-14 招商国证2000指数增强A 1.6133 1.41%
2026-04-13 招商国证2000指数增强A 1.5908 0.25%
2026-04-10 招商国证2000指数增强A 1.5869 1.22%
2026-04-09 招商国证2000指数增强A 1.5677 -0.51%
2026-04-08 招商国证2000指数增强A 1.5758 4.33%
2026-04-07 招商国证2000指数增强A 1.5104 0.98%
2026-04-03 招商国证2000指数增强A 1.4958 -1.42%
2026-04-02 招商国证2000指数增强A 1.5173 -1.74%
2026-04-01 招商国证2000指数增强A 1.5441 2.22%
2026-03-31 招商国证2000指数增强A 1.5105 -1.24%
2026-03-30 招商国证2000指数增强A 1.5295 -0.03%
2026-03-27 招商国证2000指数增强A 1.5299 1.10%
2026-03-26 招商国证2000指数增强A 1.5132 -1.36%
2026-03-25 招商国证2000指数增强A 1.5341 1.65%
2026-03-24 招商国证2000指数增强A 1.5092 2.90%
2026-03-23 招商国证2000指数增强A 1.4666 -5.37%
2026-03-20 招商国证2000指数增强A 1.5454 -1.83%
2026-03-19 招商国证2000指数增强A 1.5742 -2.39%
2026-03-18 招商国证2000指数增强A 1.6127 1.54%
2026-03-17 招商国证2000指数增强A 1.5883 -2.47%
2026-03-16 招商国证2000指数增强A 1.6286 -0.13%
2026-03-13 招商国证2000指数增强A 1.6308 -1.29%
2026-03-12 招商国证2000指数增强A 1.6521 -0.27%
2026-03-11 招商国证2000指数增强A 1.6566 0.23%
2026-03-10 招商国证2000指数增强A 1.6528 1.90%
2026-03-09 招商国证2000指数增强A 1.6220 -0.62%
2026-03-06 招商国证2000指数增强A 1.6322 1.23%
2026-03-05 招商国证2000指数增强A 1.6123 1.46%
2026-03-04 招商国证2000指数增强A 1.5891 -0.81%
2026-03-03 招商国证2000指数增强A 1.6020 -3.51%
2026-03-02 招商国证2000指数增强A 1.6603 -1.66%
2026-02-27 招商国证2000指数增强A 1.6883 0.49%
2026-02-26 招商国证2000指数增强A 1.6800 0.89%
2026-02-25 招商国证2000指数增强A 1.6652 0.73%
2026-02-24 招商国证2000指数增强A 1.6531 1.07%
2026-02-13 招商国证2000指数增强A 1.6356 -0.61%
2026-02-12 招商国证2000指数增强A 1.6457 0.85%
2026-02-11 招商国证2000指数增强A 1.6318 0.12%
2026-02-10 招商国证2000指数增强A 1.6299 0.05%
2026-02-09 招商国证2000指数增强A 1.6291 1.60%
2026-02-06 招商国证2000指数增强A 1.6035 0.26%
2026-02-05 招商国证2000指数增强A 1.5994 -1.17%
2026-02-04 招商国证2000指数增强A 1.6184 0.22%
2026-02-03 招商国证2000指数增强A 1.6149 2.22%
2026-02-02 招商国证2000指数增强A 1.5799 -2.82%
2026-01-30 招商国证2000指数增强A 1.6257 -0.43%
2026-01-29 招商国证2000指数增强A 1.6327 -1.13%
2026-01-28 招商国证2000指数增强A 1.6513 -0.41%
2026-01-27 招商国证2000指数增强A 1.6581 -0.43%
2026-01-26 招商国证2000指数增强A 1.6652 -0.75%
2026-01-23 招商国证2000指数增强A 1.6777 1.28%
2026-01-22 招商国证2000指数增强A 1.6565 0.71%
2026-01-21 招商国证2000指数增强A 1.6449 1.10%
2026-01-20 招商国证2000指数增强A 1.6270 -0.39%
2026-01-19 招商国证2000指数增强A 1.6334 0.88%
2026-01-16 招商国证2000指数增强A 1.6192 0.25%
2026-01-15 招商国证2000指数增强A 1.6151 0.11%
2026-01-14 招商国证2000指数增强A 1.6133 0.66%
2026-01-13 招商国证2000指数增强A 1.6028 -0.90%
2026-01-12 招商国证2000指数增强A 1.6174 1.84%
2026-01-09 招商国证2000指数增强A 1.5881 1.34%
2026-01-08 招商国证2000指数增强A 1.5671 0.60%
2026-01-07 招商国证2000指数增强A 1.5577 0.19%
2026-01-06 招商国证2000指数增强A 1.5547 1.19%
2026-01-05 招商国证2000指数增强A 1.5364 1.65%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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