中欧国证2000指数增强A基金净值查询(018663)
今天最新净值
1.0250
-0.0065 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
1.0179
-0.0059 -0.5798%
- 累计净值：1.0474
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0796亿
- 最近资产：0.75亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧国证2000指数增强A(018663)基金累计收益率7.82%
| 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 |
018663 |
中欧国证2000指数增强A |
1.0250 |
1.0474 |
1.0315 |
1.0539 |
-0.0065 |
-0.63% |
| 2025-01-22 |
018663 |
中欧国证2000指数增强A |
1.0183 |
1.0407 |
1.0251 |
1.0475 |
-0.0068 |
-0.66% |
| 2025-01-14 |
018663 |
中欧国证2000指数增强A |
1.0076 |
1.0300 |
0.9687 |
0.9911 |
0.0389 |
4.02% |
| 2025-01-13 |
018663 |
中欧国证2000指数增强A |
0.9687 |
0.9911 |
0.9649 |
0.9873 |
0.0038 |
0.39% |
| 2025-01-10 |
018663 |
中欧国证2000指数增强A |
0.9649 |
0.9873 |
0.9877 |
1.0101 |
-0.0228 |
-2.31% |
| 2025-01-09 |
018663 |
中欧国证2000指数增强A |
0.9877 |
1.0101 |
0.9874 |
1.0098 |
0.0003 |
0.03% |
| 2025-01-08 |
018663 |
中欧国证2000指数增强A |
0.9874 |
1.0098 |
0.9925 |
1.0149 |
-0.0051 |
-0.51% |
| 2025-01-07 |
018663 |
中欧国证2000指数增强A |
0.9925 |
1.0149 |
0.9765 |
0.9989 |
0.0160 |
1.64% |
| 2025-01-06 |
018663 |
中欧国证2000指数增强A |
0.9765 |
0.9989 |
0.9738 |
0.9962 |
0.0027 |
0.28% |
| 2025-01-03 |
018663 |
中欧国证2000指数增强A |
0.9738 |
0.9962 |
1.0051 |
1.0275 |
-0.0313 |
-3.11% |
|
|
| 2025-01-02 |
018663 |
中欧国证2000指数增强A |
1.0051 |
1.0275 |
1.0260 |
1.0484 |
-0.0209 |
-2.04% |
| 2024-12-31 |
018663 |
中欧国证2000指数增强A |
1.0260 |
1.0484 |
1.0522 |
1.0746 |
-0.0262 |
-2.49% |
| 2024-12-26 |
018663 |
中欧国证2000指数增强A |
1.0466 |
1.0690 |
1.0357 |
1.0581 |
0.0109 |
1.05% |
| 2024-12-25 |
018663 |
中欧国证2000指数增强A |
1.0357 |
1.0581 |
1.0525 |
1.0749 |
-0.0168 |
-1.60% |
| 2024-12-24 |
018663 |
中欧国证2000指数增强A |
1.0525 |
1.0749 |
1.0388 |
1.0612 |
0.0137 |
1.32% |
| 2024-12-23 |
018663 |
中欧国证2000指数增强A |
1.0388 |
1.0612 |
1.0764 |
1.0988 |
-0.0376 |
-3.49% |
| 2024-12-20 |
018663 |
中欧国证2000指数增强A |
1.0764 |
1.0988 |
1.0678 |
1.0902 |
0.0086 |
0.81% |
| 2024-12-19 |
018663 |
中欧国证2000指数增强A |
1.0678 |
1.0902 |
1.0625 |
1.0849 |
0.0053 |
0.50% |
| 2024-12-18 |
018663 |
中欧国证2000指数增强A |
1.0625 |
1.0849 |
1.0561 |
1.0785 |
0.0064 |
0.61% |
| 2024-12-17 |
018663 |
中欧国证2000指数增强A |
1.0561 |
1.0785 |
1.1118 |
1.1118 |
-0.0333 |
-3.00% |
| 2024-12-16 |
018663 |
中欧国证2000指数增强A |
1.1118 |
1.1118 |
1.1136 |
1.1136 |
-0.0018 |
-0.16% |
| 2024-12-13 |
018663 |
中欧国证2000指数增强A |
1.1136 |
1.1136 |
1.1332 |
1.1332 |
-0.0196 |
-1.73% |
| 2024-12-12 |
018663 |
中欧国证2000指数增强A |
1.1332 |
1.1332 |
1.1191 |
1.1191 |
0.0141 |
1.26% |
| 2024-12-11 |
018663 |
中欧国证2000指数增强A |
1.1191 |
1.1191 |
1.1014 |
1.1014 |
0.0177 |
1.61% |
| 2024-12-10 |
018663 |
中欧国证2000指数增强A |
1.1014 |
1.1014 |
1.0957 |
1.0957 |
0.0057 |
0.52% |
|
|
| 2024-12-09 |
018663 |
中欧国证2000指数增强A |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2024-12-06 |
018663 |
中欧国证2000指数增强A |
1.0948 |
1.0948 |
1.0810 |
1.0810 |
0.0138 |
1.28% |
| 2024-12-05 |
018663 |
中欧国证2000指数增强A |
1.0810 |
1.0810 |
1.0665 |
1.0665 |
0.0145 |
1.36% |
| 2024-12-04 |
018663 |
中欧国证2000指数增强A |
1.0665 |
1.0665 |
1.0788 |
1.0788 |
-0.0123 |
-1.14% |
| 2024-12-03 |
018663 |
中欧国证2000指数增强A |
1.0788 |
1.0788 |
1.0756 |
1.0756 |
0.0032 |
0.30% |
| 2024-12-02 |
018663 |
中欧国证2000指数增强A |
1.0756 |
1.0756 |
1.0523 |
1.0523 |
0.0233 |
2.21% |
| 2024-11-29 |
018663 |
中欧国证2000指数增强A |
1.0523 |
1.0523 |
1.0401 |
1.0401 |
0.0122 |
1.17% |
| 2024-11-28 |
018663 |
中欧国证2000指数增强A |
1.0401 |
1.0401 |
1.0345 |
1.0345 |
0.0056 |
0.54% |
| 2024-11-27 |
018663 |
中欧国证2000指数增强A |
1.0345 |
1.0345 |
1.0223 |
1.0223 |
0.0122 |
1.19% |
| 2024-11-26 |
018663 |
中欧国证2000指数增强A |
1.0223 |
1.0223 |
1.0238 |
1.0238 |
-0.0015 |
-0.15% |
| 2024-11-25 |
018663 |
中欧国证2000指数增强A |
1.0238 |
1.0238 |
1.0072 |
1.0072 |
0.0166 |
1.65% |
| 2024-11-22 |
018663 |
中欧国证2000指数增强A |
1.0072 |
1.0072 |
1.0360 |
1.0360 |
-0.0288 |
-2.78% |
| 2024-11-21 |
018663 |
中欧国证2000指数增强A |
1.0360 |
1.0360 |
1.0302 |
1.0302 |
0.0058 |
0.56% |
| 2024-11-20 |
018663 |
中欧国证2000指数增强A |
1.0302 |
1.0302 |
1.0076 |
1.0076 |
0.0226 |
2.24% |
| 2024-11-19 |
018663 |
中欧国证2000指数增强A |
1.0076 |
1.0076 |
0.9799 |
0.9799 |
0.0277 |
2.83% |
| 2024-11-18 |
018663 |
中欧国证2000指数增强A |
0.9799 |
0.9799 |
0.9988 |
0.9988 |
-0.0189 |
-1.89% |
| 2024-11-15 |
018663 |
中欧国证2000指数增强A |
0.9988 |
0.9988 |
1.0168 |
1.0168 |
-0.0180 |
-1.77% |
| 2024-11-14 |
018663 |
中欧国证2000指数增强A |
1.0168 |
1.0168 |
1.0437 |
1.0437 |
-0.0269 |
-2.58% |
| 2024-11-13 |
018663 |
中欧国证2000指数增强A |
1.0437 |
1.0437 |
1.0418 |
1.0418 |
0.0019 |
0.18% |
| 2024-11-12 |
018663 |
中欧国证2000指数增强A |
1.0418 |
1.0418 |
1.0516 |
1.0516 |
-0.0098 |
-0.93% |
| 2024-11-11 |
018663 |
中欧国证2000指数增强A |
1.0516 |
1.0516 |
1.0284 |
1.0284 |
0.0232 |
2.26% |
| 2024-11-08 |
018663 |
中欧国证2000指数增强A |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2024-11-07 |
018663 |
中欧国证2000指数增强A |
1.0271 |
1.0271 |
1.0052 |
1.0052 |
0.0219 |
2.18% |
| 2024-11-06 |
018663 |
中欧国证2000指数增强A |
1.0052 |
1.0052 |
1.0011 |
1.0011 |
0.0041 |
0.41% |
| 2024-11-05 |
018663 |
中欧国证2000指数增强A |
1.0011 |
1.0011 |
0.9775 |
0.9775 |
0.0236 |
2.41% |
