中欧国证2000指数增强A基金净值查询(018663)
今天最新净值
1.0649
0.0119 1.1300%
2025-02-07
盘中实时估值(仅供参考)
1.0179
-0.0059 -0.5798%
- 累计净值：1.0873
- 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
近半年,中欧国证2000指数增强A(018663)基金累计收益率37.80%
| 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 |
018663 |
中欧国证2000指数增强A |
1.0649 |
1.0873 |
1.0530 |
1.0754 |
0.0119 |
1.13% |
| 2025-02-06 |
018663 |
中欧国证2000指数增强A |
1.0530 |
1.0754 |
1.0325 |
1.0549 |
0.0205 |
1.99% |
| 2025-02-05 |
018663 |
中欧国证2000指数增强A |
1.0325 |
1.0549 |
1.0250 |
1.0474 |
0.0075 |
0.73% |
| 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% |
| 2024-11-04 |
018663 |
中欧国证2000指数增强A |
0.9775 |
0.9775 |
0.9555 |
0.9555 |
0.0220 |
2.30% |
| 2024-11-01 |
018663 |
中欧国证2000指数增强A |
0.9555 |
0.9555 |
0.9831 |
0.9831 |
-0.0276 |
-2.81% |
| 2024-10-31 |
018663 |
中欧国证2000指数增强A |
0.9831 |
0.9831 |
0.9736 |
0.9736 |
0.0095 |
0.98% |
| 2024-10-30 |
018663 |
中欧国证2000指数增强A |
0.9736 |
0.9736 |
0.9753 |
0.9753 |
-0.0017 |
-0.17% |
| 2024-10-29 |
018663 |
中欧国证2000指数增强A |
0.9753 |
0.9753 |
0.9895 |
0.9895 |
-0.0142 |
-1.44% |
| 2024-10-28 |
018663 |
中欧国证2000指数增强A |
0.9895 |
0.9895 |
0.9708 |
0.9708 |
0.0187 |
1.93% |
| 2024-10-25 |
018663 |
中欧国证2000指数增强A |
0.9708 |
0.9708 |
0.9577 |
0.9577 |
0.0131 |
1.37% |
| 2024-10-24 |
018663 |
中欧国证2000指数增强A |
0.9577 |
0.9577 |
0.9609 |
0.9609 |
-0.0032 |
-0.33% |
| 2024-10-23 |
018663 |
中欧国证2000指数增强A |
0.9609 |
0.9609 |
0.9624 |
0.9624 |
-0.0015 |
-0.16% |
| 2024-10-22 |
018663 |
中欧国证2000指数增强A |
0.9624 |
0.9624 |
0.9546 |
0.9546 |
0.0078 |
0.82% |
| 2024-10-21 |
018663 |
中欧国证2000指数增强A |
0.9546 |
0.9546 |
0.9407 |
0.9407 |
0.0139 |
1.48% |
| 2024-10-18 |
018663 |
中欧国证2000指数增强A |
0.9407 |
0.9407 |
0.9094 |
0.9094 |
0.0313 |
3.44% |
| 2024-10-17 |
018663 |
中欧国证2000指数增强A |
0.9094 |
0.9094 |
0.9086 |
0.9086 |
0.0008 |
0.09% |
| 2024-10-16 |
018663 |
中欧国证2000指数增强A |
0.9086 |
0.9086 |
0.9084 |
0.9084 |
0.0002 |
0.02% |
| 2024-10-15 |
018663 |
中欧国证2000指数增强A |
0.9084 |
0.9084 |
0.9220 |
0.9220 |
-0.0136 |
-1.48% |
| 2024-10-14 |
018663 |
中欧国证2000指数增强A |
0.9220 |
0.9220 |
0.8930 |
0.8930 |
0.0290 |
3.25% |
| 2024-10-11 |
018663 |
中欧国证2000指数增强A |
0.8930 |
0.8930 |
0.9253 |
0.9253 |
-0.0323 |
-3.49% |
| 2024-10-10 |
018663 |
中欧国证2000指数增强A |
0.9253 |
0.9253 |
0.9290 |
0.9290 |
-0.0037 |
-0.40% |
| 2024-10-09 |
018663 |
中欧国证2000指数增强A |
0.9290 |
0.9290 |
1.0085 |
1.0085 |
-0.0795 |
-7.88% |
| 2024-10-08 |
018663 |
中欧国证2000指数增强A |
1.0085 |
1.0085 |
0.9287 |
0.9287 |
0.0798 |
8.59% |
| 2024-09-30 |
018663 |
中欧国证2000指数增强A |
0.9287 |
0.9287 |
0.8396 |
0.8396 |
0.0891 |
10.61% |
| 2024-09-27 |
018663 |
中欧国证2000指数增强A |
0.8396 |
0.8396 |
0.8023 |
0.8023 |
0.0373 |
4.65% |
| 2024-09-26 |
018663 |
中欧国证2000指数增强A |
0.8023 |
0.8023 |
0.7788 |
0.7788 |
0.0235 |
3.02% |
| 2024-09-25 |
018663 |
中欧国证2000指数增强A |
0.7788 |
0.7788 |
0.7728 |
0.7728 |
0.0060 |
0.78% |
| 2024-09-24 |
018663 |
中欧国证2000指数增强A |
0.7728 |
0.7728 |
0.7470 |
0.7470 |
0.0258 |
3.45% |
| 2024-09-23 |
018663 |
中欧国证2000指数增强A |
0.7470 |
0.7470 |
0.7471 |
0.7471 |
-0.0001 |
-0.01% |
| 2024-09-20 |
018663 |
中欧国证2000指数增强A |
0.7471 |
0.7471 |
0.7505 |
0.7505 |
-0.0034 |
-0.45% |
| 2024-09-19 |
018663 |
中欧国证2000指数增强A |
0.7505 |
0.7505 |
0.7369 |
0.7369 |
0.0136 |
1.85% |
| 2024-09-18 |
018663 |
中欧国证2000指数增强A |
0.7369 |
0.7369 |
0.7408 |
0.7408 |
-0.0039 |
-0.53% |
| 2024-09-13 |
018663 |
中欧国证2000指数增强A |
0.7408 |
0.7408 |
0.7508 |
0.7508 |
-0.0100 |
-1.33% |
| 2024-09-12 |
018663 |
中欧国证2000指数增强A |
0.7508 |
0.7508 |
0.7531 |
0.7531 |
-0.0023 |
-0.31% |
| 2024-09-11 |
018663 |
中欧国证2000指数增强A |
0.7531 |
0.7531 |
0.7551 |
0.7551 |
-0.0020 |
-0.26% |
| 2024-09-10 |
018663 |
中欧国证2000指数增强A |
0.7551 |
0.7551 |
0.7501 |
0.7501 |
0.0050 |
0.67% |
| 2024-09-09 |
018663 |
中欧国证2000指数增强A |
0.7501 |
0.7501 |
0.7536 |
0.7536 |
-0.0035 |
-0.46% |
| 2024-09-06 |
018663 |
中欧国证2000指数增强A |
0.7536 |
0.7536 |
0.7682 |
0.7682 |
-0.0146 |
-1.90% |
| 2024-09-05 |
018663 |
中欧国证2000指数增强A |
0.7682 |
0.7682 |
0.7626 |
0.7626 |
0.0056 |
0.73% |
| 2024-09-04 |
018663 |
中欧国证2000指数增强A |
0.7626 |
0.7626 |
0.7661 |
0.7661 |
-0.0035 |
-0.46% |
| 2024-09-03 |
018663 |
中欧国证2000指数增强A |
0.7661 |
0.7661 |
0.7598 |
0.7598 |
0.0063 |
0.83% |
| 2024-09-02 |
018663 |
中欧国证2000指数增强A |
0.7598 |
0.7598 |
0.7729 |
0.7729 |
-0.0131 |
-1.69% |
| 2024-08-30 |
018663 |
中欧国证2000指数增强A |
0.7729 |
0.7729 |
0.7605 |
0.7605 |
0.0124 |
1.63% |
| 2024-08-29 |
018663 |
中欧国证2000指数增强A |
0.7605 |
0.7605 |
0.7496 |
0.7496 |
0.0109 |
1.45% |
| 2024-08-28 |
018663 |
中欧国证2000指数增强A |
0.7496 |
0.7496 |
0.7464 |
0.7464 |
0.0032 |
0.43% |
| 2024-08-27 |
018663 |
中欧国证2000指数增强A |
0.7464 |
0.7464 |
0.7561 |
0.7561 |
-0.0097 |
-1.28% |
| 2024-08-26 |
018663 |
中欧国证2000指数增强A |
0.7561 |
0.7561 |
0.7489 |
0.7489 |
0.0072 |
0.96% |
| 2024-08-23 |
018663 |
中欧国证2000指数增强A |
0.7489 |
0.7489 |
0.7502 |
0.7502 |
-0.0013 |
-0.17% |
| 2024-08-22 |
018663 |
中欧国证2000指数增强A |
0.7502 |
0.7502 |
0.7576 |
0.7576 |
-0.0074 |
-0.98% |
| 2024-08-21 |
018663 |
中欧国证2000指数增强A |
0.7576 |
0.7576 |
0.7601 |
0.7601 |
-0.0025 |
-0.33% |
| 2024-08-20 |
018663 |
中欧国证2000指数增强A |
0.7601 |
0.7601 |
0.7727 |
0.7727 |
-0.0126 |
-1.63% |
| 2024-08-19 |
018663 |
中欧国证2000指数增强A |
0.7727 |
0.7727 |
0.7743 |
0.7743 |
-0.0016 |
-0.21% |
| 2024-08-16 |
018663 |
中欧国证2000指数增强A |
0.7743 |
0.7743 |
0.7774 |
0.7774 |
-0.0031 |
-0.40% |
| 2024-08-15 |
018663 |
中欧国证2000指数增强A |
0.7774 |
0.7774 |
0.7739 |
0.7739 |
0.0035 |
0.45% |
| 2024-08-14 |
018663 |
中欧国证2000指数增强A |
0.7739 |
0.7739 |
0.7805 |
0.7805 |
-0.0066 |
-0.85% |
| 2024-08-13 |
018663 |
中欧国证2000指数增强A |
0.7805 |
0.7805 |
0.7771 |
0.7771 |
0.0034 |
0.44% |
| 2024-08-12 |
018663 |
中欧国证2000指数增强A |
0.7771 |
0.7771 |
0.7811 |
0.7811 |
-0.0040 |
-0.51% |
