鑫元国证2000指数增强C基金净值查询(018580)
今天最新净值
1.0613
0.0145 1.3900%
2025-02-07
盘中实时估值(仅供参考)
1.0149
-0.0059 -0.5741%
- 累计净值：1.0613
- 成立日期：2023-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5695亿
- 最近资产：0.39亿元
- 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C(018580)基金累计收益率2.67%
| 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 |
| 2025-02-07 |
018580 |
鑫元国证2000指数增强C |
1.0613 |
1.0613 |
1.0468 |
1.0468 |
0.0145 |
1.39% |
| 2025-02-06 |
018580 |
鑫元国证2000指数增强C |
1.0468 |
1.0468 |
1.0175 |
1.0175 |
0.0293 |
2.88% |
| 2025-02-05 |
018580 |
鑫元国证2000指数增强C |
1.0175 |
1.0175 |
1.0045 |
1.0045 |
0.0130 |
1.29% |
| 2025-01-27 |
018580 |
鑫元国证2000指数增强C |
1.0045 |
1.0045 |
1.0146 |
1.0146 |
-0.0101 |
-1.00% |
| 2025-01-22 |
018580 |
鑫元国证2000指数增强C |
1.0000 |
1.0000 |
1.0068 |
1.0068 |
-0.0068 |
-0.68% |
| 2025-01-14 |
018580 |
鑫元国证2000指数增强C |
0.9901 |
0.9901 |
0.9456 |
0.9456 |
0.0445 |
4.71% |
| 2025-01-13 |
018580 |
鑫元国证2000指数增强C |
0.9456 |
0.9456 |
0.9413 |
0.9413 |
0.0043 |
0.46% |
| 2025-01-10 |
018580 |
鑫元国证2000指数增强C |
0.9413 |
0.9413 |
0.9606 |
0.9606 |
-0.0193 |
-2.01% |
| 2025-01-09 |
018580 |
鑫元国证2000指数增强C |
0.9606 |
0.9606 |
0.9589 |
0.9589 |
0.0017 |
0.18% |
| 2025-01-08 |
018580 |
鑫元国证2000指数增强C |
0.9589 |
0.9589 |
0.9629 |
0.9629 |
-0.0040 |
-0.42% |
|
|
| 2025-01-07 |
018580 |
鑫元国证2000指数增强C |
0.9629 |
0.9629 |
0.9456 |
0.9456 |
0.0173 |
1.83% |
| 2025-01-06 |
018580 |
鑫元国证2000指数增强C |
0.9456 |
0.9456 |
0.9459 |
0.9459 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018580 |
鑫元国证2000指数增强C |
0.9459 |
0.9459 |
0.9789 |
0.9789 |
-0.0330 |
-3.37% |
| 2025-01-02 |
018580 |
鑫元国证2000指数增强C |
0.9789 |
0.9789 |
0.9996 |
0.9996 |
-0.0207 |
-2.07% |
| 2024-12-31 |
018580 |
鑫元国证2000指数增强C |
0.9996 |
0.9996 |
1.0282 |
1.0282 |
-0.0286 |
-2.78% |
| 2024-12-26 |
018580 |
鑫元国证2000指数增强C |
1.0327 |
1.0327 |
1.0183 |
1.0183 |
0.0144 |
1.41% |
| 2024-12-25 |
018580 |
鑫元国证2000指数增强C |
1.0183 |
1.0183 |
1.0357 |
1.0357 |
-0.0174 |
-1.68% |
| 2024-12-24 |
018580 |
鑫元国证2000指数增强C |
1.0357 |
1.0357 |
1.0257 |
1.0257 |
0.0100 |
0.97% |
| 2024-12-23 |
018580 |
鑫元国证2000指数增强C |
1.0257 |
1.0257 |
1.0688 |
1.0688 |
-0.0431 |
-4.03% |
| 2024-12-20 |
018580 |
鑫元国证2000指数增强C |
1.0688 |
1.0688 |
1.0548 |
1.0548 |
0.0140 |
1.33% |
| 2024-12-19 |
018580 |
鑫元国证2000指数增强C |
1.0548 |
1.0548 |
1.0492 |
1.0492 |
0.0056 |
0.53% |
| 2024-12-18 |
018580 |
鑫元国证2000指数增强C |
1.0492 |
1.0492 |
1.0420 |
1.0420 |
0.0072 |
0.69% |
| 2024-12-17 |
018580 |
鑫元国证2000指数增强C |
1.0420 |
1.0420 |
1.0748 |
1.0748 |
-0.0328 |
-3.05% |
| 2024-12-16 |
018580 |
鑫元国证2000指数增强C |
1.0748 |
1.0748 |
1.0826 |
1.0826 |
-0.0078 |
-0.72% |
| 2024-12-13 |
018580 |
鑫元国证2000指数增强C |
1.0826 |
1.0826 |
1.1054 |
1.1054 |
-0.0228 |
-2.06% |
|
|
| 2024-12-12 |
018580 |
鑫元国证2000指数增强C |
1.1054 |
1.1054 |
1.0997 |
1.0997 |
0.0057 |
0.52% |
| 2024-12-11 |
018580 |
鑫元国证2000指数增强C |
1.0997 |
1.0997 |
1.0856 |
1.0856 |
0.0141 |
1.30% |
| 2024-12-10 |
018580 |
鑫元国证2000指数增强C |
1.0856 |
1.0856 |
1.0751 |
1.0751 |
0.0105 |
0.98% |
| 2024-12-09 |
018580 |
鑫元国证2000指数增强C |
1.0751 |
1.0751 |
1.0836 |
1.0836 |
-0.0085 |
-0.78% |
| 2024-12-06 |
018580 |
鑫元国证2000指数增强C |
1.0836 |
1.0836 |
1.0730 |
1.0730 |
0.0106 |
0.99% |
| 2024-12-05 |
018580 |
鑫元国证2000指数增强C |
1.0730 |
1.0730 |
1.0560 |
1.0560 |
0.0170 |
1.61% |
| 2024-12-04 |
018580 |
鑫元国证2000指数增强C |
1.0560 |
1.0560 |
1.0721 |
1.0721 |
-0.0161 |
-1.50% |
| 2024-12-03 |
018580 |
鑫元国证2000指数增强C |
1.0721 |
1.0721 |
1.0704 |
1.0704 |
0.0017 |
0.16% |
| 2024-12-02 |
018580 |
鑫元国证2000指数增强C |
1.0704 |
1.0704 |
1.0497 |
1.0497 |
0.0207 |
1.97% |
| 2024-11-29 |
018580 |
鑫元国证2000指数增强C |
1.0497 |
1.0497 |
1.0329 |
1.0329 |
0.0168 |
1.63% |
| 2024-11-28 |
018580 |
鑫元国证2000指数增强C |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2024-11-27 |
018580 |
鑫元国证2000指数增强C |
1.0339 |
1.0339 |
1.0162 |
1.0162 |
0.0177 |
1.74% |
| 2024-11-26 |
018580 |
鑫元国证2000指数增强C |
1.0162 |
1.0162 |
1.0208 |
1.0208 |
-0.0046 |
-0.45% |
| 2024-11-25 |
018580 |
鑫元国证2000指数增强C |
1.0208 |
1.0208 |
1.0082 |
1.0082 |
0.0126 |
1.25% |
| 2024-11-22 |
018580 |
鑫元国证2000指数增强C |
1.0082 |
1.0082 |
1.0479 |
1.0479 |
-0.0397 |
-3.79% |
| 2024-11-21 |
018580 |
鑫元国证2000指数增强C |
1.0479 |
1.0479 |
1.0419 |
1.0419 |
0.0060 |
0.58% |
| 2024-11-20 |
018580 |
鑫元国证2000指数增强C |
1.0419 |
1.0419 |
1.0224 |
1.0224 |
0.0195 |
1.91% |
| 2024-11-19 |
018580 |
鑫元国证2000指数增强C |
1.0224 |
1.0224 |
0.9955 |
0.9955 |
0.0269 |
2.70% |
| 2024-11-18 |
018580 |
鑫元国证2000指数增强C |
0.9955 |
0.9955 |
1.0162 |
1.0162 |
-0.0207 |
-2.04% |
| 2024-11-15 |
018580 |
鑫元国证2000指数增强C |
1.0162 |
1.0162 |
1.0340 |
1.0340 |
-0.0178 |
-1.72% |
| 2024-11-14 |
018580 |
鑫元国证2000指数增强C |
1.0340 |
1.0340 |
1.0638 |
1.0638 |
-0.0298 |
-2.80% |
| 2024-11-13 |
018580 |
鑫元国证2000指数增强C |
1.0638 |
1.0638 |
1.0627 |
1.0627 |
0.0011 |
0.10% |
| 2024-11-12 |
018580 |
鑫元国证2000指数增强C |
1.0627 |
1.0627 |
1.0759 |
1.0759 |
-0.0132 |
-1.23% |
| 2024-11-11 |
018580 |
鑫元国证2000指数增强C |
1.0759 |
1.0759 |
1.0407 |
1.0407 |
0.0352 |
3.38% |
