中欧国证2000指数增强A基金净值查询(018663)
今天最新净值
0.8964
0.0122 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.8762
0.0132 1.5241%
- 累计净值：0.8964
- 成立日期：2023-07-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：
近一季,中欧国证2000指数增强A(018663)基金累计收益率0.72%
| 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 |
018663 |
中欧国证2000指数增强A |
0.8728 |
0.8728 |
0.8630 |
0.8630 |
0.0098 |
1.14% |
| 2024-04-25 |
018663 |
中欧国证2000指数增强A |
0.8630 |
0.8630 |
0.8628 |
0.8628 |
0.0002 |
0.02% |
| 2024-04-24 |
018663 |
中欧国证2000指数增强A |
0.8628 |
0.8628 |
0.8500 |
0.8500 |
0.0128 |
1.51% |
| 2024-04-23 |
018663 |
中欧国证2000指数增强A |
0.8500 |
0.8500 |
0.8528 |
0.8528 |
-0.0028 |
-0.33% |
| 2024-04-22 |
018663 |
中欧国证2000指数增强A |
0.8528 |
0.8528 |
0.8560 |
0.8560 |
-0.0032 |
-0.37% |
| 2024-04-19 |
018663 |
中欧国证2000指数增强A |
0.8560 |
0.8560 |
0.8596 |
0.8596 |
-0.0036 |
-0.42% |
| 2024-04-18 |
018663 |
中欧国证2000指数增强A |
0.8596 |
0.8596 |
0.8582 |
0.8582 |
0.0014 |
0.16% |
| 2024-04-17 |
018663 |
中欧国证2000指数增强A |
0.8582 |
0.8582 |
0.8229 |
0.8229 |
0.0353 |
4.29% |
| 2024-04-16 |
018663 |
中欧国证2000指数增强A |
0.8229 |
0.8229 |
0.8594 |
0.8594 |
-0.0365 |
-4.25% |
| 2024-04-15 |
018663 |
中欧国证2000指数增强A |
0.8594 |
0.8594 |
0.8710 |
0.8710 |
-0.0116 |
-1.33% |
|
|
| 2024-04-12 |
018663 |
中欧国证2000指数增强A |
0.8710 |
0.8710 |
0.8721 |
0.8721 |
-0.0011 |
-0.13% |
| 2024-04-11 |
018663 |
中欧国证2000指数增强A |
0.8721 |
0.8721 |
0.8657 |
0.8657 |
0.0064 |
0.74% |
| 2024-04-10 |
018663 |
中欧国证2000指数增强A |
0.8657 |
0.8657 |
0.8783 |
0.8783 |
-0.0126 |
-1.43% |
| 2024-04-09 |
018663 |
中欧国证2000指数增强A |
0.8783 |
0.8783 |
0.8711 |
0.8711 |
0.0072 |
0.83% |
| 2024-04-08 |
018663 |
中欧国证2000指数增强A |
0.8711 |
0.8711 |
0.8862 |
0.8862 |
-0.0151 |
-1.70% |
| 2024-04-03 |
018663 |
中欧国证2000指数增强A |
0.8862 |
0.8862 |
0.8932 |
0.8932 |
-0.0070 |
-0.78% |
| 2024-04-02 |
018663 |
中欧国证2000指数增强A |
0.8932 |
0.8932 |
0.8997 |
0.8997 |
-0.0065 |
-0.72% |
| 2024-04-01 |
018663 |
中欧国证2000指数增强A |
0.8997 |
0.8997 |
0.8869 |
0.8869 |
0.0128 |
1.44% |
| 2024-03-29 |
018663 |
中欧国证2000指数增强A |
0.8869 |
0.8869 |
0.8755 |
0.8755 |
0.0114 |
1.30% |
| 2024-03-28 |
018663 |
中欧国证2000指数增强A |
0.8755 |
0.8755 |
0.8586 |
0.8586 |
0.0169 |
1.97% |
| 2024-03-27 |
018663 |
中欧国证2000指数增强A |
0.8586 |
0.8586 |
0.8825 |
0.8825 |
-0.0239 |
-2.71% |
| 2024-03-26 |
018663 |
中欧国证2000指数增强A |
0.8825 |
0.8825 |
0.8860 |
0.8860 |
-0.0035 |
-0.40% |
| 2024-03-25 |
018663 |
中欧国证2000指数增强A |
0.8860 |
0.8860 |
0.9080 |
0.9080 |
-0.0220 |
-2.42% |
| 2024-03-22 |
018663 |
中欧国证2000指数增强A |
0.9080 |
0.9080 |
0.9126 |
0.9126 |
-0.0046 |
-0.50% |
| 2024-03-21 |
018663 |
中欧国证2000指数增强A |
0.9126 |
0.9126 |
0.9137 |
0.9137 |
-0.0011 |
-0.12% |
|
|
| 2024-03-20 |
018663 |
中欧国证2000指数增强A |
0.9137 |
0.9137 |
0.9080 |
0.9080 |
0.0057 |
0.63% |
| 2024-03-19 |
018663 |
中欧国证2000指数增强A |
0.9080 |
0.9080 |
0.9116 |
0.9116 |
-0.0036 |
-0.39% |
| 2024-03-18 |
018663 |
中欧国证2000指数增强A |
0.9116 |
0.9116 |
0.8964 |
0.8964 |
0.0152 |
1.70% |
| 2024-03-15 |
018663 |
中欧国证2000指数增强A |
0.8964 |
0.8964 |
0.8842 |
0.8842 |
0.0122 |
1.38% |
| 2024-03-14 |
018663 |
中欧国证2000指数增强A |
0.8842 |
0.8842 |
0.8897 |
0.8897 |
-0.0055 |
-0.62% |
| 2024-03-13 |
018663 |
中欧国证2000指数增强A |
0.8897 |
0.8897 |
0.8839 |
0.8839 |
0.0058 |
0.66% |
| 2024-03-12 |
018663 |
中欧国证2000指数增强A |
0.8839 |
0.8839 |
0.8804 |
0.8804 |
0.0035 |
0.40% |
| 2024-03-11 |
018663 |
中欧国证2000指数增强A |
0.8804 |
0.8804 |
0.8688 |
0.8688 |
0.0116 |
1.34% |
| 2024-03-08 |
018663 |
中欧国证2000指数增强A |
0.8688 |
0.8688 |
0.8553 |
0.8553 |
0.0135 |
1.58% |
| 2024-03-07 |
018663 |
中欧国证2000指数增强A |
0.8553 |
0.8553 |
0.8634 |
0.8634 |
-0.0081 |
-0.94% |
| 2024-03-06 |
018663 |
中欧国证2000指数增强A |
0.8634 |
0.8634 |
0.8587 |
0.8587 |
0.0047 |
0.55% |
| 2024-03-05 |
018663 |
中欧国证2000指数增强A |
0.8587 |
0.8587 |
0.8687 |
0.8687 |
-0.0100 |
-1.15% |
| 2024-03-04 |
018663 |
中欧国证2000指数增强A |
0.8687 |
0.8687 |
0.8608 |
0.8608 |
0.0079 |
0.92% |
| 2024-03-01 |
018663 |
中欧国证2000指数增强A |
0.8608 |
0.8608 |
0.8464 |
0.8464 |
0.0144 |
1.70% |
| 2024-02-29 |
018663 |
中欧国证2000指数增强A |
0.8464 |
0.8464 |
0.8162 |
0.8162 |
0.0302 |
3.70% |
| 2024-02-28 |
018663 |
中欧国证2000指数增强A |
0.8162 |
0.8162 |
0.8603 |
0.8603 |
-0.0441 |
-5.13% |
| 2024-02-27 |
018663 |
中欧国证2000指数增强A |
0.8603 |
0.8603 |
0.8399 |
0.8399 |
0.0204 |
2.43% |
| 2024-02-26 |
018663 |
中欧国证2000指数增强A |
0.8399 |
0.8399 |
0.8311 |
0.8311 |
0.0088 |
1.06% |
| 2024-02-23 |
018663 |
中欧国证2000指数增强A |
0.8311 |
0.8311 |
0.8178 |
0.8178 |
0.0133 |
1.63% |
| 2024-02-22 |
018663 |
中欧国证2000指数增强A |
0.8178 |
0.8178 |
0.8051 |
0.8051 |
0.0127 |
1.58% |
| 2024-02-21 |
018663 |
中欧国证2000指数增强A |
0.8051 |
0.8051 |
0.8047 |
0.8047 |
0.0004 |
0.05% |
| 2024-02-20 |
018663 |
中欧国证2000指数增强A |
0.8047 |
0.8047 |
0.7987 |
0.7987 |
0.0060 |
0.75% |
| 2024-02-19 |
018663 |
中欧国证2000指数增强A |
0.7987 |
0.7987 |
0.7837 |
0.7837 |
0.0150 |
1.91% |
| 2024-02-08 |
018663 |
中欧国证2000指数增强A |
0.7837 |
0.7837 |
0.7439 |
0.7439 |
0.0398 |
5.35% |
| 2024-02-07 |
018663 |
中欧国证2000指数增强A |
0.7439 |
0.7439 |
0.7316 |
0.7316 |
0.0123 |
1.68% |
| 2024-02-06 |
018663 |
中欧国证2000指数增强A |
0.7316 |
0.7316 |
0.6980 |
0.6980 |
0.0336 |
4.81% |
| 2024-02-05 |
018663 |
中欧国证2000指数增强A |
0.6980 |
0.6980 |
0.7516 |
0.7516 |
-0.0536 |
-7.13% |
| 2024-02-02 |
018663 |
中欧国证2000指数增强A |
0.7516 |
0.7516 |
0.7805 |
0.7805 |
-0.0289 |
-3.70% |
| 2024-02-01 |
018663 |
中欧国证2000指数增强A |
0.7805 |
0.7805 |
0.7880 |
0.7880 |
-0.0075 |
-0.95% |
| 2024-01-31 |
018663 |
中欧国证2000指数增强A |
0.7880 |
0.7880 |
0.8191 |
0.8191 |
-0.0311 |
-3.80% |
| 2024-01-30 |
018663 |
中欧国证2000指数增强A |
0.8191 |
0.8191 |
0.8415 |
0.8415 |
-0.0224 |
-2.66% |
| 2024-01-29 |
018663 |
中欧国证2000指数增强A |
0.8415 |
0.8415 |
0.8666 |
0.8666 |
-0.0251 |
-2.90% |
