中欧国证2000指数增强A基金净值查询(018663)
今天最新净值
1.3298
-0.0091 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.4984
0.0185 1.2532%
2026-03-24 15:39:58
- 累计净值：1.3522
- 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-12.89%
| 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 |
| 2026-09-16 |
018663 |
中欧国证2000指数增强A |
1.3588 |
1.3812 |
1.3298 |
1.3522 |
0.0290 |
2.18% |
| 2026-09-15 |
018663 |
中欧国证2000指数增强A |
1.3298 |
1.3522 |
1.3389 |
1.3613 |
-0.0091 |
-0.68% |
| 2026-09-14 |
018663 |
中欧国证2000指数增强A |
1.3389 |
1.3613 |
1.3284 |
1.3508 |
0.0105 |
0.79% |
| 2026-09-11 |
018663 |
中欧国证2000指数增强A |
1.3284 |
1.3508 |
1.3576 |
1.3800 |
-0.0292 |
-2.20% |
| 2026-09-10 |
018663 |
中欧国证2000指数增强A |
1.3576 |
1.3800 |
1.3739 |
1.3963 |
-0.0163 |
-1.19% |
| 2026-09-09 |
018663 |
中欧国证2000指数增强A |
1.3739 |
1.3963 |
1.3742 |
1.3966 |
-0.0003 |
-0.02% |
| 2026-09-08 |
018663 |
中欧国证2000指数增强A |
1.3742 |
1.3966 |
1.3714 |
1.3938 |
0.0028 |
0.20% |
| 2026-09-07 |
018663 |
中欧国证2000指数增强A |
1.3714 |
1.3938 |
1.3484 |
1.3708 |
0.0230 |
1.71% |
| 2026-09-04 |
018663 |
中欧国证2000指数增强A |
1.3484 |
1.3708 |
1.3640 |
1.3864 |
-0.0156 |
-1.14% |
| 2026-09-03 |
018663 |
中欧国证2000指数增强A |
1.3640 |
1.3864 |
1.3607 |
1.3831 |
0.0033 |
0.24% |
|
|
| 2026-09-02 |
018663 |
中欧国证2000指数增强A |
1.3607 |
1.3831 |
1.3737 |
1.3961 |
-0.0130 |
-0.95% |
| 2026-09-01 |
018663 |
中欧国证2000指数增强A |
1.3737 |
1.3961 |
1.3836 |
1.4060 |
-0.0099 |
-0.72% |
| 2026-08-31 |
018663 |
中欧国证2000指数增强A |
1.3836 |
1.4060 |
1.3668 |
1.3892 |
0.0168 |
1.23% |
| 2026-08-28 |
018663 |
中欧国证2000指数增强A |
1.3668 |
1.3892 |
1.3697 |
1.3921 |
-0.0029 |
-0.21% |
| 2026-08-27 |
018663 |
中欧国证2000指数增强A |
1.3697 |
1.3921 |
1.3393 |
1.3617 |
0.0304 |
2.27% |
| 2026-08-26 |
018663 |
中欧国证2000指数增强A |
1.3393 |
1.3617 |
1.3401 |
1.3625 |
-0.0008 |
-0.06% |
| 2026-08-25 |
018663 |
中欧国证2000指数增强A |
1.3401 |
1.3625 |
1.3286 |
1.3510 |
0.0115 |
0.87% |
| 2026-08-24 |
018663 |
中欧国证2000指数增强A |
1.3286 |
1.3510 |
1.3474 |
1.3698 |
-0.0188 |
-1.40% |
| 2026-08-21 |
018663 |
中欧国证2000指数增强A |
1.3474 |
1.3698 |
1.3413 |
1.3637 |
0.0061 |
0.45% |
| 2026-08-20 |
018663 |
中欧国证2000指数增强A |
1.3413 |
1.3637 |
1.3241 |
1.3465 |
0.0172 |
1.30% |
| 2026-08-19 |
018663 |
中欧国证2000指数增强A |
1.3241 |
1.3465 |
1.3903 |
1.4127 |
-0.0662 |
-4.76% |
| 2026-08-18 |
018663 |
中欧国证2000指数增强A |
1.3903 |
1.4127 |
1.3934 |
1.4158 |
-0.0031 |
-0.22% |
| 2026-08-17 |
018663 |
中欧国证2000指数增强A |
1.3934 |
1.4158 |
1.3594 |
1.3818 |
0.0340 |
2.50% |
| 2026-08-14 |
018663 |
中欧国证2000指数增强A |
1.3594 |
1.3818 |
1.3487 |
1.3711 |
0.0107 |
0.79% |
| 2026-08-13 |
018663 |
中欧国证2000指数增强A |
1.3487 |
1.3711 |
1.3624 |
1.3848 |
-0.0137 |
-1.01% |
|
|
| 2026-08-12 |
018663 |
中欧国证2000指数增强A |
1.3624 |
1.3848 |
1.3448 |
1.3672 |
0.0176 |
1.31% |
| 2026-08-11 |
018663 |
中欧国证2000指数增强A |
1.3448 |
1.3672 |
1.3513 |
1.3737 |
-0.0065 |
-0.48% |
| 2026-08-10 |
018663 |
中欧国证2000指数增强A |
1.3513 |
1.3737 |
1.3393 |
1.3617 |
0.0120 |
0.90% |
| 2026-08-07 |
018663 |
中欧国证2000指数增强A |
1.3393 |
1.3617 |
1.3153 |
1.3377 |
0.0240 |
1.82% |
| 2026-08-06 |
018663 |
中欧国证2000指数增强A |
1.3153 |
1.3377 |
1.3031 |
1.3255 |
0.0122 |
0.94% |
| 2026-08-05 |
018663 |
中欧国证2000指数增强A |
1.3031 |
1.3255 |
1.2618 |
1.2842 |
0.0413 |
3.27% |
| 2026-08-04 |
018663 |
中欧国证2000指数增强A |
1.2618 |
1.2842 |
1.2241 |
1.2465 |
0.0377 |
3.08% |
| 2026-08-03 |
018663 |
中欧国证2000指数增强A |
1.2241 |
1.2465 |
1.2238 |
1.2462 |
0.0003 |
0.02% |
| 2026-07-31 |
018663 |
中欧国证2000指数增强A |
1.2238 |
1.2462 |
1.1852 |
1.2076 |
0.0386 |
3.26% |
| 2026-07-30 |
018663 |
中欧国证2000指数增强A |
1.1852 |
1.2076 |
1.2337 |
1.2561 |
-0.0485 |
-3.93% |
| 2026-07-29 |
018663 |
中欧国证2000指数增强A |
1.2337 |
1.2561 |
1.2313 |
1.2537 |
0.0024 |
0.19% |
| 2026-07-28 |
018663 |
中欧国证2000指数增强A |
1.2313 |
1.2537 |
1.2700 |
1.2924 |
-0.0387 |
-3.05% |
| 2026-07-27 |
018663 |
中欧国证2000指数增强A |
1.2700 |
1.2924 |
1.2292 |
1.2516 |
0.0408 |
3.32% |
| 2026-07-24 |
018663 |
中欧国证2000指数增强A |
1.2292 |
1.2516 |
1.2608 |
1.2832 |
-0.0316 |
-2.51% |
| 2026-07-23 |
018663 |
中欧国证2000指数增强A |
1.2608 |
1.2832 |
1.2509 |
1.2733 |
0.0099 |
0.79% |
| 2026-07-22 |
018663 |
中欧国证2000指数增强A |
1.2509 |
1.2733 |
1.2634 |
1.2858 |
-0.0125 |
-0.99% |
| 2026-07-21 |
018663 |
中欧国证2000指数增强A |
1.2634 |
1.2858 |
1.2127 |
1.2351 |
0.0507 |
4.18% |
| 2026-07-20 |
018663 |
中欧国证2000指数增强A |
1.2127 |
1.2351 |
1.2645 |
1.2869 |
-0.0518 |
-4.27% |
| 2026-07-17 |
018663 |
中欧国证2000指数增强A |
1.2645 |
1.2869 |
1.3524 |
1.3748 |
-0.0879 |
-6.50% |
| 2026-07-16 |
018663 |
中欧国证2000指数增强A |
1.3524 |
1.3748 |
1.3876 |
1.4100 |
-0.0352 |
-2.54% |
| 2026-07-15 |
018663 |
中欧国证2000指数增强A |
1.3876 |
1.4100 |
1.4062 |
1.4286 |
-0.0186 |
-1.32% |
| 2026-07-14 |
018663 |
中欧国证2000指数增强A |
1.4062 |
1.4286 |
1.3766 |
1.3990 |
0.0296 |
2.15% |
| 2026-07-13 |
018663 |
中欧国证2000指数增强A |
1.3766 |
1.3990 |
1.4562 |
1.4786 |
-0.0796 |
-5.78% |
| 2026-07-10 |
018663 |
中欧国证2000指数增强A |
1.4562 |
1.4786 |
1.4625 |
1.4849 |
-0.0063 |
-0.43% |
| 2026-07-09 |
018663 |
中欧国证2000指数增强A |
1.4625 |
1.4849 |
1.4358 |
1.4582 |
0.0267 |
1.86% |
| 2026-07-08 |
018663 |
中欧国证2000指数增强A |
1.4358 |
1.4582 |
1.4698 |
1.4922 |
-0.0340 |
-2.31% |
| 2026-07-07 |
018663 |
中欧国证2000指数增强A |
1.4698 |
1.4922 |
1.5081 |
1.5305 |
-0.0383 |
-2.61% |
| 2026-07-06 |
018663 |
中欧国证2000指数增强A |
1.5081 |
1.5305 |
1.5291 |
1.5515 |
-0.0210 |
-1.37% |
| 2026-07-03 |
018663 |
中欧国证2000指数增强A |
1.5291 |
1.5515 |
1.5269 |
1.5493 |
0.0022 |
0.14% |
| 2026-07-02 |
018663 |
中欧国证2000指数增强A |
1.5269 |
1.5493 |
1.5588 |
1.5812 |
-0.0319 |
-2.05% |
| 2026-07-01 |
018663 |
中欧国证2000指数增强A |
1.5588 |
1.5812 |
1.5389 |
1.5613 |
0.0199 |
1.29% |
| 2026-06-30 |
018663 |
中欧国证2000指数增强A |
1.5389 |
1.5613 |
1.5002 |
1.5226 |
0.0387 |
2.58% |
| 2026-06-29 |
018663 |
中欧国证2000指数增强A |
1.5002 |
1.5226 |
1.5073 |
1.5297 |
-0.0071 |
-0.47% |
| 2026-06-26 |
018663 |
中欧国证2000指数增强A |
1.5073 |
1.5297 |
1.5474 |
1.5698 |
-0.0401 |
-2.59% |
| 2026-06-25 |
018663 |
中欧国证2000指数增强A |
1.5474 |
1.5698 |
1.5570 |
1.5794 |
-0.0096 |
-0.62% |
| 2026-06-24 |
018663 |
中欧国证2000指数增强A |
1.5570 |
1.5794 |
1.5512 |
1.5736 |
0.0058 |
0.37% |
| 2026-06-23 |
018663 |
中欧国证2000指数增强A |
1.5512 |
1.5736 |
1.5688 |
1.5912 |
-0.0176 |
-1.12% |
| 2026-06-22 |
018663 |
中欧国证2000指数增强A |
1.5688 |
1.5912 |
1.5580 |
1.5804 |
0.0108 |
0.69% |
| 2026-06-18 |
018663 |
中欧国证2000指数增强A |
1.5580 |
1.5804 |
1.5501 |
1.5725 |
0.0079 |
0.51% |
| 2026-06-17 |
018663 |
中欧国证2000指数增强A |
1.5501 |
1.5725 |
1.5488 |
1.5712 |
0.0013 |
0.08% |
