鑫元国证2000指数增强C基金净值查询(018580)
今天最新净值
0.8824
0.0137 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.8661
0.0074 0.8565%
- 累计净值：0.8824
- 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C(018580)基金累计收益率2.89%
| 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 |
018580 |
鑫元国证2000指数增强C |
0.8711 |
0.8711 |
0.8587 |
0.8587 |
0.0124 |
1.44% |
| 2024-04-25 |
018580 |
鑫元国证2000指数增强C |
0.8587 |
0.8587 |
0.8556 |
0.8556 |
0.0031 |
0.36% |
| 2024-04-24 |
018580 |
鑫元国证2000指数增强C |
0.8556 |
0.8556 |
0.8405 |
0.8405 |
0.0151 |
1.80% |
| 2024-04-23 |
018580 |
鑫元国证2000指数增强C |
0.8405 |
0.8405 |
0.8352 |
0.8352 |
0.0053 |
0.63% |
| 2024-04-22 |
018580 |
鑫元国证2000指数增强C |
0.8352 |
0.8352 |
0.8343 |
0.8343 |
0.0009 |
0.11% |
| 2024-04-19 |
018580 |
鑫元国证2000指数增强C |
0.8343 |
0.8343 |
0.8386 |
0.8386 |
-0.0043 |
-0.51% |
| 2024-04-18 |
018580 |
鑫元国证2000指数增强C |
0.8386 |
0.8386 |
0.8373 |
0.8373 |
0.0013 |
0.16% |
| 2024-04-17 |
018580 |
鑫元国证2000指数增强C |
0.8373 |
0.8373 |
0.7931 |
0.7931 |
0.0442 |
5.57% |
| 2024-04-15 |
018580 |
鑫元国证2000指数增强C |
0.8378 |
0.8378 |
0.8621 |
0.8621 |
-0.0243 |
-2.82% |
| 2024-04-12 |
018580 |
鑫元国证2000指数增强C |
0.8621 |
0.8621 |
0.8669 |
0.8669 |
-0.0048 |
-0.55% |
|
|
| 2024-04-11 |
018580 |
鑫元国证2000指数增强C |
0.8669 |
0.8669 |
0.8647 |
0.8647 |
0.0022 |
0.25% |
| 2024-04-10 |
018580 |
鑫元国证2000指数增强C |
0.8647 |
0.8647 |
0.8842 |
0.8842 |
-0.0195 |
-2.21% |
| 2024-04-09 |
018580 |
鑫元国证2000指数增强C |
0.8842 |
0.8842 |
0.8696 |
0.8696 |
0.0146 |
1.68% |
| 2024-04-08 |
018580 |
鑫元国证2000指数增强C |
0.8696 |
0.8696 |
0.8892 |
0.8892 |
-0.0196 |
-2.20% |
| 2024-04-03 |
018580 |
鑫元国证2000指数增强C |
0.8892 |
0.8892 |
0.8949 |
0.8949 |
-0.0057 |
-0.64% |
| 2024-04-02 |
018580 |
鑫元国证2000指数增强C |
0.8949 |
0.8949 |
0.8953 |
0.8953 |
-0.0004 |
-0.04% |
| 2024-04-01 |
018580 |
鑫元国证2000指数增强C |
0.8953 |
0.8953 |
0.8761 |
0.8761 |
0.0192 |
2.19% |
| 2024-03-29 |
018580 |
鑫元国证2000指数增强C |
0.8761 |
0.8761 |
0.8653 |
0.8653 |
0.0108 |
1.25% |
| 2024-03-28 |
018580 |
鑫元国证2000指数增强C |
0.8653 |
0.8653 |
0.8480 |
0.8480 |
0.0173 |
2.04% |
| 2024-03-27 |
018580 |
鑫元国证2000指数增强C |
0.8480 |
0.8480 |
0.8738 |
0.8738 |
-0.0258 |
-2.95% |
| 2024-03-26 |
018580 |
鑫元国证2000指数增强C |
0.8738 |
0.8738 |
0.8768 |
0.8768 |
-0.0030 |
-0.34% |
| 2024-03-25 |
018580 |
鑫元国证2000指数增强C |
0.8768 |
0.8768 |
0.8985 |
0.8985 |
-0.0217 |
-2.42% |
| 2024-03-22 |
018580 |
鑫元国证2000指数增强C |
0.8985 |
0.8985 |
0.9088 |
0.9088 |
-0.0103 |
-1.13% |
| 2024-03-21 |
018580 |
鑫元国证2000指数增强C |
0.9088 |
0.9088 |
0.9086 |
0.9086 |
0.0002 |
0.02% |
| 2024-03-20 |
018580 |
鑫元国证2000指数增强C |
0.9086 |
0.9086 |
0.8977 |
0.8977 |
0.0109 |
1.21% |
|
|
| 2024-03-19 |
018580 |
鑫元国证2000指数增强C |
0.8977 |
0.8977 |
0.8982 |
0.8982 |
-0.0005 |
-0.06% |
| 2024-03-18 |
018580 |
鑫元国证2000指数增强C |
0.8982 |
0.8982 |
0.8824 |
0.8824 |
0.0158 |
1.79% |
| 2024-03-15 |
018580 |
鑫元国证2000指数增强C |
0.8824 |
0.8824 |
0.8687 |
0.8687 |
0.0137 |
1.58% |
| 2024-03-14 |
018580 |
鑫元国证2000指数增强C |
0.8687 |
0.8687 |
0.8755 |
0.8755 |
-0.0068 |
-0.78% |
| 2024-03-13 |
018580 |
鑫元国证2000指数增强C |
0.8755 |
0.8755 |
0.8697 |
0.8697 |
0.0058 |
0.67% |
| 2024-03-12 |
018580 |
鑫元国证2000指数增强C |
0.8697 |
0.8697 |
0.8594 |
0.8594 |
0.0103 |
1.20% |
| 2024-03-11 |
018580 |
鑫元国证2000指数增强C |
0.8594 |
0.8594 |
0.8436 |
0.8436 |
0.0158 |
1.87% |
| 2024-03-08 |
018580 |
鑫元国证2000指数增强C |
0.8436 |
0.8436 |
0.8302 |
0.8302 |
0.0134 |
1.61% |
| 2024-03-07 |
018580 |
鑫元国证2000指数增强C |
0.8302 |
0.8302 |
0.8386 |
0.8386 |
-0.0084 |
-1.00% |
| 2024-03-06 |
018580 |
鑫元国证2000指数增强C |
0.8386 |
0.8386 |
0.8344 |
0.8344 |
0.0042 |
0.50% |
| 2024-03-05 |
018580 |
鑫元国证2000指数增强C |
0.8344 |
0.8344 |
0.8470 |
0.8470 |
-0.0126 |
-1.49% |
| 2024-03-04 |
018580 |
鑫元国证2000指数增强C |
0.8470 |
0.8470 |
0.8459 |
0.8459 |
0.0011 |
0.13% |
| 2024-03-01 |
018580 |
鑫元国证2000指数增强C |
0.8459 |
0.8459 |
0.8311 |
0.8311 |
0.0148 |
1.78% |
| 2024-02-29 |
018580 |
鑫元国证2000指数增强C |
0.8311 |
0.8311 |
0.8011 |
0.8011 |
0.0300 |
3.74% |
| 2024-02-28 |
018580 |
鑫元国证2000指数增强C |
0.8011 |
0.8011 |
0.8523 |
0.8523 |
-0.0512 |
-6.01% |
| 2024-02-27 |
018580 |
鑫元国证2000指数增强C |
0.8523 |
0.8523 |
0.8292 |
0.8292 |
0.0231 |
2.79% |
| 2024-02-26 |
018580 |
鑫元国证2000指数增强C |
0.8292 |
0.8292 |
0.8175 |
0.8175 |
0.0117 |
1.43% |
| 2024-02-23 |
018580 |
鑫元国证2000指数增强C |
0.8175 |
0.8175 |
0.7975 |
0.7975 |
0.0200 |
2.51% |
| 2024-02-22 |
018580 |
鑫元国证2000指数增强C |
0.7975 |
0.7975 |
0.7824 |
0.7824 |
0.0151 |
1.93% |
| 2024-02-21 |
018580 |
鑫元国证2000指数增强C |
0.7824 |
0.7824 |
0.7743 |
0.7743 |
0.0081 |
1.05% |
| 2024-02-20 |
018580 |
鑫元国证2000指数增强C |
0.7743 |
0.7743 |
0.7711 |
0.7711 |
0.0032 |
0.41% |
| 2024-02-19 |
018580 |
鑫元国证2000指数增强C |
0.7711 |
0.7711 |
0.7569 |
0.7569 |
0.0142 |
1.88% |
| 2024-02-08 |
018580 |
鑫元国证2000指数增强C |
0.7569 |
0.7569 |
0.7051 |
0.7051 |
0.0518 |
7.35% |
| 2024-02-07 |
018580 |
鑫元国证2000指数增强C |
0.7051 |
0.7051 |
0.6956 |
0.6956 |
0.0095 |
1.37% |
| 2024-02-06 |
018580 |
鑫元国证2000指数增强C |
0.6956 |
0.6956 |
0.6681 |
0.6681 |
0.0275 |
4.12% |
| 2024-02-05 |
018580 |
鑫元国证2000指数增强C |
0.6681 |
0.6681 |
0.7233 |
0.7233 |
-0.0552 |
-7.63% |
| 2024-02-02 |
018580 |
鑫元国证2000指数增强C |
0.7233 |
0.7233 |
0.7568 |
0.7568 |
-0.0335 |
-4.43% |
| 2024-02-01 |
018580 |
鑫元国证2000指数增强C |
0.7568 |
0.7568 |
0.7660 |
0.7660 |
-0.0092 |
-1.20% |
| 2024-01-31 |
018580 |
鑫元国证2000指数增强C |
0.7660 |
0.7660 |
0.8008 |
0.8008 |
-0.0348 |
-4.35% |
| 2024-01-30 |
018580 |
鑫元国证2000指数增强C |
0.8008 |
0.8008 |
0.8226 |
0.8226 |
-0.0218 |
-2.65% |
| 2024-01-29 |
018580 |
鑫元国证2000指数增强C |
0.8226 |
0.8226 |
0.8466 |
0.8466 |
-0.0240 |
-2.83% |
