中欧国证2000指数增强A基金净值查询(018663)
今天最新净值
1.4978
-0.0147 -0.97%
2026-01-30
盘中实时估值(仅供参考)
1.4895
-0.0083 -0.5518%
- 累计净值：1.5202
- 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：0.57亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 宋婷
近一季,中欧国证2000指数增强A(018663)基金累计收益率11.70%
| 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 |
| 2026-01-30 |
018663 |
中欧国证2000指数增强A |
1.4927 |
1.5151 |
1.4978 |
1.5202 |
-0.0051 |
-0.34% |
| 2026-01-29 |
018663 |
中欧国证2000指数增强A |
1.4978 |
1.5202 |
1.5125 |
1.5349 |
-0.0147 |
-0.97% |
| 2026-01-28 |
018663 |
中欧国证2000指数增强A |
1.5125 |
1.5349 |
1.5162 |
1.5386 |
-0.0037 |
-0.24% |
| 2026-01-27 |
018663 |
中欧国证2000指数增强A |
1.5162 |
1.5386 |
1.5142 |
1.5366 |
0.0020 |
0.13% |
| 2026-01-26 |
018663 |
中欧国证2000指数增强A |
1.5142 |
1.5366 |
1.5304 |
1.5528 |
-0.0162 |
-1.06% |
| 2026-01-23 |
018663 |
中欧国证2000指数增强A |
1.5304 |
1.5528 |
1.5002 |
1.5226 |
0.0302 |
2.01% |
| 2026-01-22 |
018663 |
中欧国证2000指数增强A |
1.5002 |
1.5226 |
1.4865 |
1.5089 |
0.0137 |
0.92% |
| 2026-01-21 |
018663 |
中欧国证2000指数增强A |
1.4865 |
1.5089 |
1.4713 |
1.4937 |
0.0152 |
1.03% |
| 2026-01-20 |
018663 |
中欧国证2000指数增强A |
1.4713 |
1.4937 |
1.4781 |
1.5005 |
-0.0068 |
-0.46% |
| 2026-01-19 |
018663 |
中欧国证2000指数增强A |
1.4781 |
1.5005 |
1.4633 |
1.4857 |
0.0148 |
1.01% |
|
|
| 2026-01-16 |
018663 |
中欧国证2000指数增强A |
1.4633 |
1.4857 |
1.4612 |
1.4836 |
0.0021 |
0.14% |
| 2026-01-15 |
018663 |
中欧国证2000指数增强A |
1.4612 |
1.4836 |
1.4594 |
1.4818 |
0.0018 |
0.12% |
| 2026-01-14 |
018663 |
中欧国证2000指数增强A |
1.4594 |
1.4818 |
1.4486 |
1.4710 |
0.0108 |
0.75% |
| 2026-01-13 |
018663 |
中欧国证2000指数增强A |
1.4486 |
1.4710 |
1.4650 |
1.4874 |
-0.0164 |
-1.12% |
| 2026-01-12 |
018663 |
中欧国证2000指数增强A |
1.4650 |
1.4874 |
1.4356 |
1.4580 |
0.0294 |
2.05% |
| 2026-01-09 |
018663 |
中欧国证2000指数增强A |
1.4356 |
1.4580 |
1.4125 |
1.4349 |
0.0231 |
1.64% |
| 2026-01-08 |
018663 |
中欧国证2000指数增强A |
1.4125 |
1.4349 |
1.4049 |
1.4273 |
0.0076 |
0.54% |
| 2026-01-07 |
018663 |
中欧国证2000指数增强A |
1.4049 |
1.4273 |
1.3999 |
1.4223 |
0.0050 |
0.36% |
| 2026-01-06 |
018663 |
中欧国证2000指数增强A |
1.3999 |
1.4223 |
1.3818 |
1.4042 |
0.0181 |
1.31% |
| 2026-01-05 |
018663 |
中欧国证2000指数增强A |
1.3818 |
1.4042 |
1.3622 |
1.3846 |
0.0196 |
1.44% |
| 2025-12-31 |
018663 |
中欧国证2000指数增强A |
1.3622 |
1.3846 |
1.3617 |
1.3841 |
0.0005 |
0.04% |
| 2025-12-30 |
018663 |
中欧国证2000指数增强A |
1.3617 |
1.3841 |
1.3641 |
1.3865 |
-0.0024 |
-0.18% |
| 2025-12-29 |
018663 |
中欧国证2000指数增强A |
1.3641 |
1.3865 |
1.3687 |
1.3911 |
-0.0046 |
-0.34% |
| 2025-12-26 |
018663 |
中欧国证2000指数增强A |
1.3687 |
1.3911 |
1.3688 |
1.3912 |
-0.0001 |
-0.01% |
| 2025-12-25 |
018663 |
中欧国证2000指数增强A |
1.3688 |
1.3912 |
1.3559 |
1.3783 |
0.0129 |
0.95% |
|
|
| 2025-12-24 |
018663 |
中欧国证2000指数增强A |
1.3559 |
1.3783 |
1.3383 |
1.3607 |
0.0176 |
1.32% |
| 2025-12-23 |
018663 |
中欧国证2000指数增强A |
1.3383 |
1.3607 |
1.3431 |
1.3655 |
-0.0048 |
-0.36% |
| 2025-12-22 |
018663 |
中欧国证2000指数增强A |
1.3431 |
1.3655 |
1.3306 |
1.3530 |
0.0125 |
0.94% |
| 2025-12-19 |
018663 |
中欧国证2000指数增强A |
1.3306 |
1.3530 |
1.3143 |
1.3367 |
0.0163 |
1.24% |
| 2025-12-18 |
018663 |
中欧国证2000指数增强A |
1.3143 |
1.3367 |
1.3128 |
1.3352 |
0.0015 |
0.11% |
| 2025-12-17 |
018663 |
中欧国证2000指数增强A |
1.3128 |
1.3352 |
1.2965 |
1.3189 |
0.0163 |
1.26% |
| 2025-12-16 |
018663 |
中欧国证2000指数增强A |
1.2965 |
1.3189 |
1.3178 |
1.3402 |
-0.0213 |
-1.62% |
| 2025-12-15 |
018663 |
中欧国证2000指数增强A |
1.3178 |
1.3402 |
1.3221 |
1.3445 |
-0.0043 |
-0.33% |
| 2025-12-12 |
018663 |
中欧国证2000指数增强A |
1.3221 |
1.3445 |
1.3166 |
1.3390 |
0.0055 |
0.42% |
| 2025-12-11 |
018663 |
中欧国证2000指数增强A |
1.3166 |
1.3390 |
1.3357 |
1.3581 |
-0.0191 |
-1.43% |
| 2025-12-10 |
018663 |
中欧国证2000指数增强A |
1.3357 |
1.3581 |
1.3338 |
1.3562 |
0.0019 |
0.14% |
| 2025-12-09 |
018663 |
中欧国证2000指数增强A |
1.3338 |
1.3562 |
1.3399 |
1.3623 |
-0.0061 |
-0.46% |
| 2025-12-08 |
018663 |
中欧国证2000指数增强A |
1.3399 |
1.3623 |
1.3294 |
1.3518 |
0.0105 |
0.79% |
| 2025-12-05 |
018663 |
中欧国证2000指数增强A |
1.3294 |
1.3518 |
1.3102 |
1.3326 |
0.0192 |
1.47% |
| 2025-12-04 |
018663 |
中欧国证2000指数增强A |
1.3102 |
1.3326 |
1.3177 |
1.3401 |
-0.0075 |
-0.57% |
| 2025-12-03 |
018663 |
中欧国证2000指数增强A |
1.3177 |
1.3401 |
1.3288 |
1.3512 |
-0.0111 |
-0.84% |
| 2025-12-02 |
018663 |
中欧国证2000指数增强A |
1.3288 |
1.3512 |
1.3365 |
1.3589 |
-0.0077 |
-0.58% |
| 2025-12-01 |
018663 |
中欧国证2000指数增强A |
1.3365 |
1.3589 |
1.3278 |
1.3502 |
0.0087 |
0.66% |
| 2025-11-28 |
018663 |
中欧国证2000指数增强A |
1.3278 |
1.3502 |
1.3116 |
1.3340 |
0.0162 |
1.24% |
| 2025-11-27 |
018663 |
中欧国证2000指数增强A |
1.3116 |
1.3340 |
1.3054 |
1.3278 |
0.0062 |
0.47% |
| 2025-11-26 |
018663 |
中欧国证2000指数增强A |
1.3054 |
1.3278 |
1.3086 |
1.3310 |
-0.0032 |
-0.24% |
| 2025-11-25 |
018663 |
中欧国证2000指数增强A |
1.3086 |
1.3310 |
1.2902 |
1.3126 |
0.0184 |
1.43% |
| 2025-11-24 |
018663 |
中欧国证2000指数增强A |
1.2902 |
1.3126 |
1.2695 |
1.2919 |
0.0207 |
1.63% |
| 2025-11-21 |
018663 |
中欧国证2000指数增强A |
1.2695 |
1.2919 |
1.3174 |
1.3398 |
-0.0479 |
-3.64% |
| 2025-11-20 |
018663 |
中欧国证2000指数增强A |
1.3174 |
1.3398 |
1.3244 |
1.3468 |
-0.0070 |
-0.53% |
| 2025-11-19 |
018663 |
中欧国证2000指数增强A |
1.3244 |
1.3468 |
1.3404 |
1.3628 |
-0.0160 |
-1.19% |
| 2025-11-18 |
018663 |
中欧国证2000指数增强A |
1.3404 |
1.3628 |
1.3517 |
1.3741 |
-0.0113 |
-0.84% |
| 2025-11-17 |
018663 |
中欧国证2000指数增强A |
1.3517 |
1.3741 |
1.3494 |
1.3718 |
0.0023 |
0.17% |
| 2025-11-14 |
018663 |
中欧国证2000指数增强A |
1.3494 |
1.3718 |
1.3609 |
1.3833 |
-0.0115 |
-0.85% |
| 2025-11-13 |
018663 |
中欧国证2000指数增强A |
1.3609 |
1.3833 |
1.3451 |
1.3675 |
0.0158 |
1.17% |
| 2025-11-12 |
018663 |
中欧国证2000指数增强A |
1.3451 |
1.3675 |
1.3546 |
1.3770 |
-0.0095 |
-0.70% |
| 2025-11-11 |
018663 |
中欧国证2000指数增强A |
1.3546 |
1.3770 |
1.3544 |
1.3768 |
0.0002 |
0.01% |
| 2025-11-10 |
018663 |
中欧国证2000指数增强A |
1.3544 |
1.3768 |
1.3502 |
1.3726 |
0.0042 |
0.31% |
| 2025-11-07 |
018663 |
中欧国证2000指数增强A |
1.3502 |
1.3726 |
1.3533 |
1.3757 |
-0.0031 |
-0.23% |
| 2025-11-06 |
018663 |
中欧国证2000指数增强A |
1.3533 |
1.3757 |
1.3411 |
1.3635 |
0.0122 |
0.91% |
| 2025-11-05 |
018663 |
中欧国证2000指数增强A |
1.3411 |
1.3635 |
1.3339 |
1.3563 |
0.0072 |
0.54% |
| 2025-11-04 |
018663 |
中欧国证2000指数增强A |
1.3339 |
1.3563 |
1.3516 |
1.3740 |
-0.0177 |
-1.31% |
| 2025-11-03 |
018663 |
中欧国证2000指数增强A |
1.3516 |
1.3740 |
1.3459 |
1.3683 |
0.0057 |
0.42% |
| 2025-10-31 |
018663 |
中欧国证2000指数增强A |
1.3459 |
1.3683 |
1.3364 |
1.3588 |
0.0095 |
0.71% |
