鑫元国证2000指数增强A基金净值查询(018579)
今天最新净值
0.8845
0.0137 1.5700%
2024-04-26
盘中实时估值(仅供参考)
0.8686
0.0074 0.8565%
- 累计净值：0.8845
- 成立日期：2023-08-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：
近一季,鑫元国证2000指数增强A(018579)基金累计收益率2.99%
| 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 |
| 2024-04-26 |
018579 |
鑫元国证2000指数增强A |
0.8736 |
0.8736 |
0.8612 |
0.8612 |
0.0124 |
1.44% |
| 2024-04-25 |
018579 |
鑫元国证2000指数增强A |
0.8612 |
0.8612 |
0.8581 |
0.8581 |
0.0031 |
0.36% |
| 2024-04-24 |
018579 |
鑫元国证2000指数增强A |
0.8581 |
0.8581 |
0.8429 |
0.8429 |
0.0152 |
1.80% |
| 2024-04-23 |
018579 |
鑫元国证2000指数增强A |
0.8429 |
0.8429 |
0.8376 |
0.8376 |
0.0053 |
0.63% |
| 2024-04-22 |
018579 |
鑫元国证2000指数增强A |
0.8376 |
0.8376 |
0.8367 |
0.8367 |
0.0009 |
0.11% |
| 2024-04-19 |
018579 |
鑫元国证2000指数增强A |
0.8367 |
0.8367 |
0.8409 |
0.8409 |
-0.0042 |
-0.50% |
| 2024-04-18 |
018579 |
鑫元国证2000指数增强A |
0.8409 |
0.8409 |
0.8396 |
0.8396 |
0.0013 |
0.15% |
| 2024-04-17 |
018579 |
鑫元国证2000指数增强A |
0.8396 |
0.8396 |
0.7953 |
0.7953 |
0.0443 |
5.57% |
| 2024-04-15 |
018579 |
鑫元国证2000指数增强A |
0.8401 |
0.8401 |
0.8644 |
0.8644 |
-0.0243 |
-2.81% |
| 2024-04-12 |
018579 |
鑫元国证2000指数增强A |
0.8644 |
0.8644 |
0.8693 |
0.8693 |
-0.0049 |
-0.56% |
|
|
| 2024-04-11 |
018579 |
鑫元国证2000指数增强A |
0.8693 |
0.8693 |
0.8670 |
0.8670 |
0.0023 |
0.27% |
| 2024-04-10 |
018579 |
鑫元国证2000指数增强A |
0.8670 |
0.8670 |
0.8866 |
0.8866 |
-0.0196 |
-2.21% |
| 2024-04-09 |
018579 |
鑫元国证2000指数增强A |
0.8866 |
0.8866 |
0.8719 |
0.8719 |
0.0147 |
1.69% |
| 2024-04-08 |
018579 |
鑫元国证2000指数增强A |
0.8719 |
0.8719 |
0.8916 |
0.8916 |
-0.0197 |
-2.21% |
| 2024-04-03 |
018579 |
鑫元国证2000指数增强A |
0.8916 |
0.8916 |
0.8973 |
0.8973 |
-0.0057 |
-0.64% |
| 2024-04-02 |
018579 |
鑫元国证2000指数增强A |
0.8973 |
0.8973 |
0.8976 |
0.8976 |
-0.0003 |
-0.03% |
| 2024-04-01 |
018579 |
鑫元国证2000指数增强A |
0.8976 |
0.8976 |
0.8783 |
0.8783 |
0.0193 |
2.20% |
| 2024-03-29 |
018579 |
鑫元国证2000指数增强A |
0.8783 |
0.8783 |
0.8675 |
0.8675 |
0.0108 |
1.24% |
| 2024-03-28 |
018579 |
鑫元国证2000指数增强A |
0.8675 |
0.8675 |
0.8501 |
0.8501 |
0.0174 |
2.05% |
| 2024-03-27 |
018579 |
鑫元国证2000指数增强A |
0.8501 |
0.8501 |
0.8760 |
0.8760 |
-0.0259 |
-2.96% |
| 2024-03-26 |
018579 |
鑫元国证2000指数增强A |
0.8760 |
0.8760 |
0.8790 |
0.8790 |
-0.0030 |
-0.34% |
| 2024-03-25 |
018579 |
鑫元国证2000指数增强A |
0.8790 |
0.8790 |
0.9007 |
0.9007 |
-0.0217 |
-2.41% |
| 2024-03-22 |
018579 |
鑫元国证2000指数增强A |
0.9007 |
0.9007 |
0.9111 |
0.9111 |
-0.0104 |
-1.14% |
| 2024-03-21 |
018579 |
鑫元国证2000指数增强A |
0.9111 |
0.9111 |
0.9109 |
0.9109 |
0.0002 |
0.02% |
| 2024-03-20 |
018579 |
鑫元国证2000指数增强A |
0.9109 |
0.9109 |
0.9000 |
0.9000 |
0.0109 |
1.21% |
|
|
| 2024-03-19 |
018579 |
鑫元国证2000指数增强A |
0.9000 |
0.9000 |
0.9004 |
0.9004 |
-0.0004 |
-0.04% |
| 2024-03-18 |
018579 |
鑫元国证2000指数增强A |
0.9004 |
0.9004 |
0.8845 |
0.8845 |
0.0159 |
1.80% |
| 2024-03-15 |
018579 |
鑫元国证2000指数增强A |
0.8845 |
0.8845 |
0.8708 |
0.8708 |
0.0137 |
1.57% |
| 2024-03-14 |
018579 |
鑫元国证2000指数增强A |
0.8708 |
0.8708 |
0.8777 |
0.8777 |
-0.0069 |
-0.79% |
| 2024-03-13 |
018579 |
鑫元国证2000指数增强A |
0.8777 |
0.8777 |
0.8718 |
0.8718 |
0.0059 |
0.68% |
| 2024-03-12 |
018579 |
鑫元国证2000指数增强A |
0.8718 |
0.8718 |
0.8615 |
0.8615 |
0.0103 |
1.20% |
| 2024-03-11 |
018579 |
鑫元国证2000指数增强A |
0.8615 |
0.8615 |
0.8456 |
0.8456 |
0.0159 |
1.88% |
| 2024-03-08 |
018579 |
鑫元国证2000指数增强A |
0.8456 |
0.8456 |
0.8321 |
0.8321 |
0.0135 |
1.62% |
| 2024-03-07 |
018579 |
鑫元国证2000指数增强A |
0.8321 |
0.8321 |
0.8406 |
0.8406 |
-0.0085 |
-1.01% |
| 2024-03-06 |
018579 |
鑫元国证2000指数增强A |
0.8406 |
0.8406 |
0.8363 |
0.8363 |
0.0043 |
0.51% |
| 2024-03-05 |
018579 |
鑫元国证2000指数增强A |
0.8363 |
0.8363 |
0.8490 |
0.8490 |
-0.0127 |
-1.50% |
| 2024-03-04 |
018579 |
鑫元国证2000指数增强A |
0.8490 |
0.8490 |
0.8478 |
0.8478 |
0.0012 |
0.14% |
| 2024-03-01 |
018579 |
鑫元国证2000指数增强A |
0.8478 |
0.8478 |
0.8330 |
0.8330 |
0.0148 |
1.78% |
| 2024-02-29 |
018579 |
鑫元国证2000指数增强A |
0.8330 |
0.8330 |
0.8029 |
0.8029 |
0.0301 |
3.75% |
| 2024-02-28 |
018579 |
鑫元国证2000指数增强A |
0.8029 |
0.8029 |
0.8542 |
0.8542 |
-0.0513 |
-6.01% |
| 2024-02-27 |
018579 |
鑫元国证2000指数增强A |
0.8542 |
0.8542 |
0.8311 |
0.8311 |
0.0231 |
2.78% |
| 2024-02-26 |
018579 |
鑫元国证2000指数增强A |
0.8311 |
0.8311 |
0.8193 |
0.8193 |
0.0118 |
1.44% |
| 2024-02-23 |
018579 |
鑫元国证2000指数增强A |
0.8193 |
0.8193 |
0.7992 |
0.7992 |
0.0201 |
2.52% |
| 2024-02-22 |
018579 |
鑫元国证2000指数增强A |
0.7992 |
0.7992 |
0.7841 |
0.7841 |
0.0151 |
1.93% |
| 2024-02-21 |
018579 |
鑫元国证2000指数增强A |
0.7841 |
0.7841 |
0.7760 |
0.7760 |
0.0081 |
1.04% |
| 2024-02-20 |
018579 |
鑫元国证2000指数增强A |
0.7760 |
0.7760 |
0.7728 |
0.7728 |
0.0032 |
0.41% |
| 2024-02-19 |
018579 |
鑫元国证2000指数增强A |
0.7728 |
0.7728 |
0.7584 |
0.7584 |
0.0144 |
1.90% |
| 2024-02-08 |
018579 |
鑫元国证2000指数增强A |
0.7584 |
0.7584 |
0.7066 |
0.7066 |
0.0518 |
7.33% |
| 2024-02-07 |
018579 |
鑫元国证2000指数增强A |
0.7066 |
0.7066 |
0.6970 |
0.6970 |
0.0096 |
1.38% |
| 2024-02-06 |
018579 |
鑫元国证2000指数增强A |
0.6970 |
0.6970 |
0.6695 |
0.6695 |
0.0275 |
4.11% |
| 2024-02-05 |
018579 |
鑫元国证2000指数增强A |
0.6695 |
0.6695 |
0.7248 |
0.7248 |
-0.0553 |
-7.63% |
| 2024-02-02 |
018579 |
鑫元国证2000指数增强A |
0.7248 |
0.7248 |
0.7582 |
0.7582 |
-0.0334 |
-4.41% |
| 2024-02-01 |
018579 |
鑫元国证2000指数增强A |
0.7582 |
0.7582 |
0.7675 |
0.7675 |
-0.0093 |
-1.21% |
| 2024-01-31 |
018579 |
鑫元国证2000指数增强A |
0.7675 |
0.7675 |
0.8023 |
0.8023 |
-0.0348 |
-4.34% |
| 2024-01-30 |
018579 |
鑫元国证2000指数增强A |
0.8023 |
0.8023 |
0.8242 |
0.8242 |
-0.0219 |
-2.66% |
| 2024-01-29 |
018579 |
鑫元国证2000指数增强A |
0.8242 |
0.8242 |
0.8482 |
0.8482 |
-0.0240 |
-2.83% |
