中欧国证2000指数增强C基金净值查询(018664)
今天最新净值
0.8687
0.0097 1.1300%
2024-04-26
盘中实时估值(仅供参考)
0.8721
0.0131 1.5241%
- 累计净值：0.8687
- 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C(018664)基金累计收益率0.57%
| 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 |
018664 |
中欧国证2000指数增强C |
0.8687 |
0.8687 |
0.8590 |
0.8590 |
0.0097 |
1.13% |
| 2024-04-25 |
018664 |
中欧国证2000指数增强C |
0.8590 |
0.8590 |
0.8588 |
0.8588 |
0.0002 |
0.02% |
| 2024-04-24 |
018664 |
中欧国证2000指数增强C |
0.8588 |
0.8588 |
0.8461 |
0.8461 |
0.0127 |
1.50% |
| 2024-04-23 |
018664 |
中欧国证2000指数增强C |
0.8461 |
0.8461 |
0.8489 |
0.8489 |
-0.0028 |
-0.33% |
| 2024-04-22 |
018664 |
中欧国证2000指数增强C |
0.8489 |
0.8489 |
0.8521 |
0.8521 |
-0.0032 |
-0.38% |
| 2024-04-19 |
018664 |
中欧国证2000指数增强C |
0.8521 |
0.8521 |
0.8557 |
0.8557 |
-0.0036 |
-0.42% |
| 2024-04-18 |
018664 |
中欧国证2000指数增强C |
0.8557 |
0.8557 |
0.8543 |
0.8543 |
0.0014 |
0.16% |
| 2024-04-17 |
018664 |
中欧国证2000指数增强C |
0.8543 |
0.8543 |
0.8193 |
0.8193 |
0.0350 |
4.27% |
| 2024-04-16 |
018664 |
中欧国证2000指数增强C |
0.8193 |
0.8193 |
0.8555 |
0.8555 |
-0.0362 |
-4.23% |
| 2024-04-15 |
018664 |
中欧国证2000指数增强C |
0.8555 |
0.8555 |
0.8672 |
0.8672 |
-0.0117 |
-1.35% |
|
|
| 2024-04-12 |
018664 |
中欧国证2000指数增强C |
0.8672 |
0.8672 |
0.8683 |
0.8683 |
-0.0011 |
-0.13% |
| 2024-04-11 |
018664 |
中欧国证2000指数增强C |
0.8683 |
0.8683 |
0.8619 |
0.8619 |
0.0064 |
0.74% |
| 2024-04-10 |
018664 |
中欧国证2000指数增强C |
0.8619 |
0.8619 |
0.8744 |
0.8744 |
-0.0125 |
-1.43% |
| 2024-04-09 |
018664 |
中欧国证2000指数增强C |
0.8744 |
0.8744 |
0.8673 |
0.8673 |
0.0071 |
0.82% |
| 2024-04-08 |
018664 |
中欧国证2000指数增强C |
0.8673 |
0.8673 |
0.8825 |
0.8825 |
-0.0152 |
-1.72% |
| 2024-04-03 |
018664 |
中欧国证2000指数增强C |
0.8825 |
0.8825 |
0.8894 |
0.8894 |
-0.0069 |
-0.78% |
| 2024-04-02 |
018664 |
中欧国证2000指数增强C |
0.8894 |
0.8894 |
0.8959 |
0.8959 |
-0.0065 |
-0.73% |
| 2024-04-01 |
018664 |
中欧国证2000指数增强C |
0.8959 |
0.8959 |
0.8832 |
0.8832 |
0.0127 |
1.44% |
| 2024-03-29 |
018664 |
中欧国证2000指数增强C |
0.8832 |
0.8832 |
0.8718 |
0.8718 |
0.0114 |
1.31% |
| 2024-03-28 |
018664 |
中欧国证2000指数增强C |
0.8718 |
0.8718 |
0.8550 |
0.8550 |
0.0168 |
1.96% |
| 2024-03-27 |
018664 |
中欧国证2000指数增强C |
0.8550 |
0.8550 |
0.8789 |
0.8789 |
-0.0239 |
-2.72% |
| 2024-03-26 |
018664 |
中欧国证2000指数增强C |
0.8789 |
0.8789 |
0.8824 |
0.8824 |
-0.0035 |
-0.40% |
| 2024-03-25 |
018664 |
中欧国证2000指数增强C |
0.8824 |
0.8824 |
0.9043 |
0.9043 |
-0.0219 |
-2.42% |
| 2024-03-22 |
018664 |
中欧国证2000指数增强C |
0.9043 |
0.9043 |
0.9089 |
0.9089 |
-0.0046 |
-0.51% |
| 2024-03-21 |
018664 |
中欧国证2000指数增强C |
0.9089 |
0.9089 |
0.9101 |
0.9101 |
-0.0012 |
-0.13% |
|
|
| 2024-03-20 |
018664 |
中欧国证2000指数增强C |
0.9101 |
0.9101 |
0.9044 |
0.9044 |
0.0057 |
0.63% |
| 2024-03-19 |
018664 |
中欧国证2000指数增强C |
0.9044 |
0.9044 |
0.9079 |
0.9079 |
-0.0035 |
-0.39% |
| 2024-03-18 |
018664 |
中欧国证2000指数增强C |
0.9079 |
0.9079 |
0.8929 |
0.8929 |
0.0150 |
1.68% |
| 2024-03-15 |
018664 |
中欧国证2000指数增强C |
0.8929 |
0.8929 |
0.8807 |
0.8807 |
0.0122 |
1.39% |
| 2024-03-14 |
018664 |
中欧国证2000指数增强C |
0.8807 |
0.8807 |
0.8863 |
0.8863 |
-0.0056 |
-0.63% |
| 2024-03-13 |
018664 |
中欧国证2000指数增强C |
0.8863 |
0.8863 |
0.8804 |
0.8804 |
0.0059 |
0.67% |
| 2024-03-12 |
018664 |
中欧国证2000指数增强C |
0.8804 |
0.8804 |
0.8770 |
0.8770 |
0.0034 |
0.39% |
| 2024-03-11 |
018664 |
中欧国证2000指数增强C |
0.8770 |
0.8770 |
0.8655 |
0.8655 |
0.0115 |
1.33% |
| 2024-03-08 |
018664 |
中欧国证2000指数增强C |
0.8655 |
0.8655 |
0.8520 |
0.8520 |
0.0135 |
1.58% |
| 2024-03-07 |
018664 |
中欧国证2000指数增强C |
0.8520 |
0.8520 |
0.8601 |
0.8601 |
-0.0081 |
-0.94% |
| 2024-03-06 |
018664 |
中欧国证2000指数增强C |
0.8601 |
0.8601 |
0.8554 |
0.8554 |
0.0047 |
0.55% |
| 2024-03-05 |
018664 |
中欧国证2000指数增强C |
0.8554 |
0.8554 |
0.8654 |
0.8654 |
-0.0100 |
-1.16% |
| 2024-03-04 |
018664 |
中欧国证2000指数增强C |
0.8654 |
0.8654 |
0.8576 |
0.8576 |
0.0078 |
0.91% |
| 2024-03-01 |
018664 |
中欧国证2000指数增强C |
0.8576 |
0.8576 |
0.8432 |
0.8432 |
0.0144 |
1.71% |
| 2024-02-29 |
018664 |
中欧国证2000指数增强C |
0.8432 |
0.8432 |
0.8131 |
0.8131 |
0.0301 |
3.70% |
| 2024-02-28 |
018664 |
中欧国证2000指数增强C |
0.8131 |
0.8131 |
0.8571 |
0.8571 |
-0.0440 |
-5.13% |
| 2024-02-27 |
018664 |
中欧国证2000指数增强C |
0.8571 |
0.8571 |
0.8368 |
0.8368 |
0.0203 |
2.43% |
| 2024-02-26 |
018664 |
中欧国证2000指数增强C |
0.8368 |
0.8368 |
0.8281 |
0.8281 |
0.0087 |
1.05% |
| 2024-02-23 |
018664 |
中欧国证2000指数增强C |
0.8281 |
0.8281 |
0.8149 |
0.8149 |
0.0132 |
1.62% |
| 2024-02-22 |
018664 |
中欧国证2000指数增强C |
0.8149 |
0.8149 |
0.8022 |
0.8022 |
0.0127 |
1.58% |
| 2024-02-21 |
018664 |
中欧国证2000指数增强C |
0.8022 |
0.8022 |
0.8018 |
0.8018 |
0.0004 |
0.05% |
| 2024-02-20 |
018664 |
中欧国证2000指数增强C |
0.8018 |
0.8018 |
0.7958 |
0.7958 |
0.0060 |
0.75% |
| 2024-02-19 |
018664 |
中欧国证2000指数增强C |
0.7958 |
0.7958 |
0.7811 |
0.7811 |
0.0147 |
1.88% |
| 2024-02-08 |
018664 |
中欧国证2000指数增强C |
0.7811 |
0.7811 |
0.7414 |
0.7414 |
0.0397 |
5.35% |
| 2024-02-07 |
018664 |
中欧国证2000指数增强C |
0.7414 |
0.7414 |
0.7292 |
0.7292 |
0.0122 |
1.67% |
| 2024-02-06 |
018664 |
中欧国证2000指数增强C |
0.7292 |
0.7292 |
0.6957 |
0.6957 |
0.0335 |
4.82% |
| 2024-02-05 |
018664 |
中欧国证2000指数增强C |
0.6957 |
0.6957 |
0.7491 |
0.7491 |
-0.0534 |
-7.13% |
| 2024-02-02 |
018664 |
中欧国证2000指数增强C |
0.7491 |
0.7491 |
0.7779 |
0.7779 |
-0.0288 |
-3.70% |
| 2024-02-01 |
018664 |
中欧国证2000指数增强C |
0.7779 |
0.7779 |
0.7854 |
0.7854 |
-0.0075 |
-0.95% |
| 2024-01-31 |
018664 |
中欧国证2000指数增强C |
0.7854 |
0.7854 |
0.8165 |
0.8165 |
-0.0311 |
-3.81% |
| 2024-01-30 |
018664 |
中欧国证2000指数增强C |
0.8165 |
0.8165 |
0.8388 |
0.8388 |
-0.0223 |
-2.66% |
| 2024-01-29 |
018664 |
中欧国证2000指数增强C |
0.8388 |
0.8388 |
0.8638 |
0.8638 |
-0.0250 |
-2.89% |
