热搜: Pre-IPO 海富通股票混合 华泰柏瑞盛世中国混合 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)

近半年招商国证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
近半年018786基金累计收益率-2.42%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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