鑫元国证2000指数增强A基金净值查询(018579)
今天最新净值
1.0105
-0.0101 -0.9900%
2025-01-27
盘中实时估值(仅供参考)
1.0202
-0.0059 -0.5741%
- 累计净值：1.0105
- 成立日期：2023-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5622亿
- 最近资产：0.60亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一季,鑫元国证2000指数增强A(018579)基金累计收益率3.16%
| 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 |
| 2025-01-27 |
018579 |
鑫元国证2000指数增强A |
1.0105 |
1.0105 |
1.0206 |
1.0206 |
-0.0101 |
-0.99% |
| 2025-01-22 |
018579 |
鑫元国证2000指数增强A |
1.0059 |
1.0059 |
1.0127 |
1.0127 |
-0.0068 |
-0.67% |
| 2025-01-14 |
018579 |
鑫元国证2000指数增强A |
0.9959 |
0.9959 |
0.9510 |
0.9510 |
0.0449 |
4.72% |
| 2025-01-13 |
018579 |
鑫元国证2000指数增强A |
0.9510 |
0.9510 |
0.9467 |
0.9467 |
0.0043 |
0.45% |
| 2025-01-10 |
018579 |
鑫元国证2000指数增强A |
0.9467 |
0.9467 |
0.9661 |
0.9661 |
-0.0194 |
-2.01% |
| 2025-01-09 |
018579 |
鑫元国证2000指数增强A |
0.9661 |
0.9661 |
0.9644 |
0.9644 |
0.0017 |
0.18% |
| 2025-01-08 |
018579 |
鑫元国证2000指数增强A |
0.9644 |
0.9644 |
0.9684 |
0.9684 |
-0.0040 |
-0.41% |
| 2025-01-07 |
018579 |
鑫元国证2000指数增强A |
0.9684 |
0.9684 |
0.9510 |
0.9510 |
0.0174 |
1.83% |
| 2025-01-06 |
018579 |
鑫元国证2000指数增强A |
0.9510 |
0.9510 |
0.9513 |
0.9513 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018579 |
鑫元国证2000指数增强A |
0.9513 |
0.9513 |
0.9844 |
0.9844 |
-0.0331 |
-3.36% |
|
|
| 2025-01-02 |
018579 |
鑫元国证2000指数增强A |
0.9844 |
0.9844 |
1.0052 |
1.0052 |
-0.0208 |
-2.07% |
| 2024-12-31 |
018579 |
鑫元国证2000指数增强A |
1.0052 |
1.0052 |
1.0340 |
1.0340 |
-0.0288 |
-2.79% |
| 2024-12-26 |
018579 |
鑫元国证2000指数增强A |
1.0384 |
1.0384 |
1.0240 |
1.0240 |
0.0144 |
1.41% |
| 2024-12-25 |
018579 |
鑫元国证2000指数增强A |
1.0240 |
1.0240 |
1.0414 |
1.0414 |
-0.0174 |
-1.67% |
| 2024-12-24 |
018579 |
鑫元国证2000指数增强A |
1.0414 |
1.0414 |
1.0314 |
1.0314 |
0.0100 |
0.97% |
| 2024-12-23 |
018579 |
鑫元国证2000指数增强A |
1.0314 |
1.0314 |
1.0747 |
1.0747 |
-0.0433 |
-4.03% |
| 2024-12-20 |
018579 |
鑫元国证2000指数增强A |
1.0747 |
1.0747 |
1.0606 |
1.0606 |
0.0141 |
1.33% |
| 2024-12-19 |
018579 |
鑫元国证2000指数增强A |
1.0606 |
1.0606 |
1.0550 |
1.0550 |
0.0056 |
0.53% |
| 2024-12-18 |
018579 |
鑫元国证2000指数增强A |
1.0550 |
1.0550 |
1.0477 |
1.0477 |
0.0073 |
0.70% |
| 2024-12-17 |
018579 |
鑫元国证2000指数增强A |
1.0477 |
1.0477 |
1.0807 |
1.0807 |
-0.0330 |
-3.05% |
| 2024-12-16 |
018579 |
鑫元国证2000指数增强A |
1.0807 |
1.0807 |
1.0885 |
1.0885 |
-0.0078 |
-0.72% |
| 2024-12-13 |
018579 |
鑫元国证2000指数增强A |
1.0885 |
1.0885 |
1.1114 |
1.1114 |
-0.0229 |
-2.06% |
| 2024-12-12 |
018579 |
鑫元国证2000指数增强A |
1.1114 |
1.1114 |
1.1057 |
1.1057 |
0.0057 |
0.52% |
| 2024-12-11 |
018579 |
鑫元国证2000指数增强A |
1.1057 |
1.1057 |
1.0914 |
1.0914 |
0.0143 |
1.31% |
| 2024-12-10 |
018579 |
鑫元国证2000指数增强A |
1.0914 |
1.0914 |
1.0809 |
1.0809 |
0.0105 |
0.97% |
|
|
| 2024-12-09 |
018579 |
鑫元国证2000指数增强A |
1.0809 |
1.0809 |
1.0894 |
1.0894 |
-0.0085 |
-0.78% |
| 2024-12-06 |
018579 |
鑫元国证2000指数增强A |
1.0894 |
1.0894 |
1.0787 |
1.0787 |
0.0107 |
0.99% |
| 2024-12-05 |
018579 |
鑫元国证2000指数增强A |
1.0787 |
1.0787 |
1.0617 |
1.0617 |
0.0170 |
1.60% |
| 2024-12-04 |
018579 |
鑫元国证2000指数增强A |
1.0617 |
1.0617 |
1.0778 |
1.0778 |
-0.0161 |
-1.49% |
| 2024-12-03 |
018579 |
鑫元国证2000指数增强A |
1.0778 |
1.0778 |
1.0761 |
1.0761 |
0.0017 |
0.16% |
| 2024-12-02 |
018579 |
鑫元国证2000指数增强A |
1.0761 |
1.0761 |
1.0552 |
1.0552 |
0.0209 |
1.98% |
| 2024-11-29 |
018579 |
鑫元国证2000指数增强A |
1.0552 |
1.0552 |
1.0384 |
1.0384 |
0.0168 |
1.62% |
| 2024-11-28 |
018579 |
鑫元国证2000指数增强A |
1.0384 |
1.0384 |
1.0394 |
1.0394 |
-0.0010 |
-0.10% |
| 2024-11-27 |
018579 |
鑫元国证2000指数增强A |
1.0394 |
1.0394 |
1.0216 |
1.0216 |
0.0178 |
1.74% |
| 2024-11-26 |
018579 |
鑫元国证2000指数增强A |
1.0216 |
1.0216 |
1.0261 |
1.0261 |
-0.0045 |
-0.44% |
| 2024-11-25 |
018579 |
鑫元国证2000指数增强A |
1.0261 |
1.0261 |
1.0134 |
1.0134 |
0.0127 |
1.25% |
| 2024-11-22 |
018579 |
鑫元国证2000指数增强A |
1.0134 |
1.0134 |
1.0533 |
1.0533 |
-0.0399 |
-3.79% |
| 2024-11-21 |
018579 |
鑫元国证2000指数增强A |
1.0533 |
1.0533 |
1.0473 |
1.0473 |
0.0060 |
0.57% |
| 2024-11-20 |
018579 |
鑫元国证2000指数增强A |
1.0473 |
1.0473 |
1.0277 |
1.0277 |
0.0196 |
1.91% |
| 2024-11-19 |
018579 |
鑫元国证2000指数增强A |
1.0277 |
1.0277 |
1.0007 |
1.0007 |
0.0270 |
2.70% |
| 2024-11-18 |
018579 |
鑫元国证2000指数增强A |
1.0007 |
1.0007 |
1.0214 |
1.0214 |
-0.0207 |
-2.03% |
| 2024-11-15 |
018579 |
鑫元国证2000指数增强A |
1.0214 |
1.0214 |
1.0393 |
1.0393 |
-0.0179 |
-1.72% |
| 2024-11-14 |
018579 |
鑫元国证2000指数增强A |
1.0393 |
1.0393 |
1.0692 |
1.0692 |
-0.0299 |
-2.80% |
| 2024-11-13 |
018579 |
鑫元国证2000指数增强A |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2024-11-12 |
018579 |
鑫元国证2000指数增强A |
1.0681 |
1.0681 |
1.0814 |
1.0814 |
-0.0133 |
-1.23% |
| 2024-11-11 |
018579 |
鑫元国证2000指数增强A |
1.0814 |
1.0814 |
1.0460 |
1.0460 |
0.0354 |
3.38% |
| 2024-11-08 |
018579 |
鑫元国证2000指数增强A |
1.0460 |
1.0460 |
1.0390 |
1.0390 |
0.0070 |
0.67% |
| 2024-11-07 |
018579 |
鑫元国证2000指数增强A |
1.0390 |
1.0390 |
1.0186 |
1.0186 |
0.0204 |
2.00% |
| 2024-11-06 |
018579 |
鑫元国证2000指数增强A |
1.0186 |
1.0186 |
1.0159 |
1.0159 |
0.0027 |
0.27% |
| 2024-11-05 |
018579 |
鑫元国证2000指数增强A |
1.0159 |
1.0159 |
0.9835 |
0.9835 |
0.0324 |
3.29% |
