中欧国证2000指数增强C基金净值查询(018664)
今天最新净值
1.3047
-0.0090 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.4747
0.0183 1.2532%
2026-03-24 15:39:58
- 累计净值：1.3269
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1020亿
- 最近资产：2.86亿
- 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C(018664)基金累计收益率-13.02%
| 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 |
018664 |
中欧国证2000指数增强C |
1.3331 |
1.3553 |
1.3047 |
1.3269 |
0.0284 |
2.18% |
| 2026-09-15 |
018664 |
中欧国证2000指数增强C |
1.3047 |
1.3269 |
1.3137 |
1.3359 |
-0.0090 |
-0.69% |
| 2026-09-14 |
018664 |
中欧国证2000指数增强C |
1.3137 |
1.3359 |
1.3034 |
1.3256 |
0.0103 |
0.79% |
| 2026-09-11 |
018664 |
中欧国证2000指数增强C |
1.3034 |
1.3256 |
1.3321 |
1.3543 |
-0.0287 |
-2.20% |
| 2026-09-10 |
018664 |
中欧国证2000指数增强C |
1.3321 |
1.3543 |
1.3482 |
1.3704 |
-0.0161 |
-1.19% |
| 2026-09-09 |
018664 |
中欧国证2000指数增强C |
1.3482 |
1.3704 |
1.3484 |
1.3706 |
-0.0002 |
-0.01% |
| 2026-09-08 |
018664 |
中欧国证2000指数增强C |
1.3484 |
1.3706 |
1.3457 |
1.3679 |
0.0027 |
0.20% |
| 2026-09-07 |
018664 |
中欧国证2000指数增强C |
1.3457 |
1.3679 |
1.3232 |
1.3454 |
0.0225 |
1.70% |
| 2026-09-04 |
018664 |
中欧国证2000指数增强C |
1.3232 |
1.3454 |
1.3386 |
1.3608 |
-0.0154 |
-1.15% |
| 2026-09-03 |
018664 |
中欧国证2000指数增强C |
1.3386 |
1.3608 |
1.3354 |
1.3576 |
0.0032 |
0.24% |
|
|
| 2026-09-02 |
018664 |
中欧国证2000指数增强C |
1.3354 |
1.3576 |
1.3481 |
1.3703 |
-0.0127 |
-0.94% |
| 2026-09-01 |
018664 |
中欧国证2000指数增强C |
1.3481 |
1.3703 |
1.3578 |
1.3800 |
-0.0097 |
-0.71% |
| 2026-08-31 |
018664 |
中欧国证2000指数增强C |
1.3578 |
1.3800 |
1.3414 |
1.3636 |
0.0164 |
1.22% |
| 2026-08-28 |
018664 |
中欧国证2000指数增强C |
1.3414 |
1.3636 |
1.3443 |
1.3665 |
-0.0029 |
-0.22% |
| 2026-08-27 |
018664 |
中欧国证2000指数增强C |
1.3443 |
1.3665 |
1.3145 |
1.3367 |
0.0298 |
2.27% |
| 2026-08-26 |
018664 |
中欧国证2000指数增强C |
1.3145 |
1.3367 |
1.3153 |
1.3375 |
-0.0008 |
-0.06% |
| 2026-08-25 |
018664 |
中欧国证2000指数增强C |
1.3153 |
1.3375 |
1.3040 |
1.3262 |
0.0113 |
0.87% |
| 2026-08-24 |
018664 |
中欧国证2000指数增强C |
1.3040 |
1.3262 |
1.3226 |
1.3448 |
-0.0186 |
-1.41% |
| 2026-08-21 |
018664 |
中欧国证2000指数增强C |
1.3226 |
1.3448 |
1.3166 |
1.3388 |
0.0060 |
0.46% |
| 2026-08-20 |
018664 |
中欧国证2000指数增强C |
1.3166 |
1.3388 |
1.2997 |
1.3219 |
0.0169 |
1.30% |
| 2026-08-19 |
018664 |
中欧国证2000指数增强C |
1.2997 |
1.3219 |
1.3647 |
1.3869 |
-0.0650 |
-4.76% |
| 2026-08-18 |
018664 |
中欧国证2000指数增强C |
1.3647 |
1.3869 |
1.3678 |
1.3900 |
-0.0031 |
-0.23% |
| 2026-08-17 |
018664 |
中欧国证2000指数增强C |
1.3678 |
1.3900 |
1.3345 |
1.3567 |
0.0333 |
2.50% |
| 2026-08-14 |
018664 |
中欧国证2000指数增强C |
1.3345 |
1.3567 |
1.3240 |
1.3462 |
0.0105 |
0.79% |
| 2026-08-13 |
018664 |
中欧国证2000指数增强C |
1.3240 |
1.3462 |
1.3375 |
1.3597 |
-0.0135 |
-1.01% |
|
|
| 2026-08-12 |
018664 |
中欧国证2000指数增强C |
1.3375 |
1.3597 |
1.3202 |
1.3424 |
0.0173 |
1.31% |
| 2026-08-11 |
018664 |
中欧国证2000指数增强C |
1.3202 |
1.3424 |
1.3266 |
1.3488 |
-0.0064 |
-0.48% |
| 2026-08-10 |
018664 |
中欧国证2000指数增强C |
1.3266 |
1.3488 |
1.3149 |
1.3371 |
0.0117 |
0.89% |
| 2026-08-07 |
018664 |
中欧国证2000指数增强C |
1.3149 |
1.3371 |
1.2913 |
1.3135 |
0.0236 |
1.83% |
| 2026-08-06 |
018664 |
中欧国证2000指数增强C |
1.2913 |
1.3135 |
1.2794 |
1.3016 |
0.0119 |
0.93% |
| 2026-08-05 |
018664 |
中欧国证2000指数增强C |
1.2794 |
1.3016 |
1.2388 |
1.2610 |
0.0406 |
3.28% |
| 2026-08-04 |
018664 |
中欧国证2000指数增强C |
1.2388 |
1.2610 |
1.2019 |
1.2241 |
0.0369 |
3.07% |
| 2026-08-03 |
018664 |
中欧国证2000指数增强C |
1.2019 |
1.2241 |
1.2016 |
1.2238 |
0.0003 |
0.02% |
| 2026-07-31 |
018664 |
中欧国证2000指数增强C |
1.2016 |
1.2238 |
1.1638 |
1.1860 |
0.0378 |
3.25% |
| 2026-07-30 |
018664 |
中欧国证2000指数增强C |
1.1638 |
1.1860 |
1.2114 |
1.2336 |
-0.0476 |
-3.93% |
| 2026-07-29 |
018664 |
中欧国证2000指数增强C |
1.2114 |
1.2336 |
1.2091 |
1.2313 |
0.0023 |
0.19% |
| 2026-07-28 |
018664 |
中欧国证2000指数增强C |
1.2091 |
1.2313 |
1.2471 |
1.2693 |
-0.0380 |
-3.05% |
| 2026-07-27 |
018664 |
中欧国证2000指数增强C |
1.2471 |
1.2693 |
1.2071 |
1.2293 |
0.0400 |
3.31% |
| 2026-07-24 |
018664 |
中欧国证2000指数增强C |
1.2071 |
1.2293 |
1.2382 |
1.2604 |
-0.0311 |
-2.51% |
| 2026-07-23 |
018664 |
中欧国证2000指数增强C |
1.2382 |
1.2604 |
1.2284 |
1.2506 |
0.0098 |
0.80% |
| 2026-07-22 |
018664 |
中欧国证2000指数增强C |
1.2284 |
1.2506 |
1.2408 |
1.2630 |
-0.0124 |
-1.00% |
| 2026-07-21 |
018664 |
中欧国证2000指数增强C |
1.2408 |
1.2630 |
1.1909 |
1.2131 |
0.0499 |
4.19% |
| 2026-07-20 |
018664 |
中欧国证2000指数增强C |
1.1909 |
1.2131 |
1.2419 |
1.2641 |
-0.0510 |
-4.28% |
| 2026-07-17 |
018664 |
中欧国证2000指数增强C |
1.2419 |
1.2641 |
1.3283 |
1.3505 |
-0.0864 |
-6.50% |
| 2026-07-16 |
018664 |
中欧国证2000指数增强C |
1.3283 |
1.3505 |
1.3629 |
1.3851 |
-0.0346 |
-2.54% |
| 2026-07-15 |
018664 |
中欧国证2000指数增强C |
1.3629 |
1.3851 |
1.3811 |
1.4033 |
-0.0182 |
-1.32% |
| 2026-07-14 |
018664 |
中欧国证2000指数增强C |
1.3811 |
1.4033 |
1.3521 |
1.3743 |
0.0290 |
2.14% |
| 2026-07-13 |
018664 |
中欧国证2000指数增强C |
1.3521 |
1.3743 |
1.4303 |
1.4525 |
-0.0782 |
-5.78% |
| 2026-07-10 |
018664 |
中欧国证2000指数增强C |
1.4303 |
1.4525 |
1.4365 |
1.4587 |
-0.0062 |
-0.43% |
| 2026-07-09 |
018664 |
中欧国证2000指数增强C |
1.4365 |
1.4587 |
1.4104 |
1.4326 |
0.0261 |
1.85% |
| 2026-07-08 |
018664 |
中欧国证2000指数增强C |
1.4104 |
1.4326 |
1.4438 |
1.4660 |
-0.0334 |
-2.31% |
| 2026-07-07 |
018664 |
中欧国证2000指数增强C |
1.4438 |
1.4660 |
1.4814 |
1.5036 |
-0.0376 |
-2.60% |
| 2026-07-06 |
018664 |
中欧国证2000指数增强C |
1.4814 |
1.5036 |
1.5021 |
1.5243 |
-0.0207 |
-1.38% |
| 2026-07-03 |
018664 |
中欧国证2000指数增强C |
1.5021 |
1.5243 |
1.5000 |
1.5222 |
0.0021 |
0.14% |
| 2026-07-02 |
018664 |
中欧国证2000指数增强C |
1.5000 |
1.5222 |
1.5314 |
1.5536 |
-0.0314 |
-2.05% |
| 2026-07-01 |
018664 |
中欧国证2000指数增强C |
1.5314 |
1.5536 |
1.5118 |
1.5340 |
0.0196 |
1.30% |
| 2026-06-30 |
018664 |
中欧国证2000指数增强C |
1.5118 |
1.5340 |
1.4738 |
1.4960 |
0.0380 |
2.58% |
| 2026-06-29 |
018664 |
中欧国证2000指数增强C |
1.4738 |
1.4960 |
1.4809 |
1.5031 |
-0.0071 |
-0.48% |
| 2026-06-26 |
018664 |
中欧国证2000指数增强C |
1.4809 |
1.5031 |
1.5203 |
1.5425 |
-0.0394 |
-2.59% |
| 2026-06-25 |
018664 |
中欧国证2000指数增强C |
1.5203 |
1.5425 |
1.5298 |
1.5520 |
-0.0095 |
-0.62% |
| 2026-06-24 |
018664 |
中欧国证2000指数增强C |
1.5298 |
1.5520 |
1.5241 |
1.5463 |
0.0057 |
0.37% |
| 2026-06-23 |
018664 |
中欧国证2000指数增强C |
1.5241 |
1.5463 |
1.5415 |
1.5637 |
-0.0174 |
-1.13% |
| 2026-06-22 |
018664 |
中欧国证2000指数增强C |
1.5415 |
1.5637 |
1.5309 |
1.5531 |
0.0106 |
0.69% |
| 2026-06-18 |
018664 |
中欧国证2000指数增强C |
1.5309 |
1.5531 |
1.5232 |
1.5454 |
0.0077 |
0.51% |
| 2026-06-17 |
018664 |
中欧国证2000指数增强C |
1.5232 |
1.5454 |
1.5219 |
1.5441 |
0.0013 |
0.09% |
