鑫元国证2000指数增强A基金净值查询(018579)
今天最新净值
1.2988
0.0100 0.78%
2026-09-15
盘中实时估值(仅供参考)
1.5431
0.0189 1.2407%
2026-03-24 15:39:58
- 累计净值：1.2988
- 成立日期：2023-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5622亿
- 最近资产：0.91亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一月,鑫元国证2000指数增强A(018579)基金累计收益率-2.70%
| 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 |
| 2026-09-15 |
018579 |
鑫元国证2000指数增强A |
1.2856 |
1.2856 |
1.2988 |
1.2988 |
-0.0132 |
-1.02% |
| 2026-09-14 |
018579 |
鑫元国证2000指数增强A |
1.2988 |
1.2988 |
1.2888 |
1.2888 |
0.0100 |
0.78% |
| 2026-09-11 |
018579 |
鑫元国证2000指数增强A |
1.2888 |
1.2888 |
1.3156 |
1.3156 |
-0.0268 |
-2.08% |
| 2026-09-10 |
018579 |
鑫元国证2000指数增强A |
1.3156 |
1.3156 |
1.3327 |
1.3327 |
-0.0171 |
-1.28% |
| 2026-09-09 |
018579 |
鑫元国证2000指数增强A |
1.3327 |
1.3327 |
1.3381 |
1.3381 |
-0.0054 |
-0.40% |
| 2026-09-08 |
018579 |
鑫元国证2000指数增强A |
1.3381 |
1.3381 |
1.3322 |
1.3322 |
0.0059 |
0.44% |
| 2026-09-07 |
018579 |
鑫元国证2000指数增强A |
1.3322 |
1.3322 |
1.3138 |
1.3138 |
0.0184 |
1.40% |
| 2026-09-04 |
018579 |
鑫元国证2000指数增强A |
1.3138 |
1.3138 |
1.3256 |
1.3256 |
-0.0118 |
-0.89% |
| 2026-09-03 |
018579 |
鑫元国证2000指数增强A |
1.3256 |
1.3256 |
1.3276 |
1.3276 |
-0.0020 |
-0.15% |
| 2026-09-02 |
018579 |
鑫元国证2000指数增强A |
1.3276 |
1.3276 |
1.3366 |
1.3366 |
-0.0090 |
-0.67% |
|
|
| 2026-09-01 |
018579 |
鑫元国证2000指数增强A |
1.3366 |
1.3366 |
1.3403 |
1.3403 |
-0.0037 |
-0.28% |
| 2026-08-31 |
018579 |
鑫元国证2000指数增强A |
1.3403 |
1.3403 |
1.3275 |
1.3275 |
0.0128 |
0.96% |
| 2026-08-28 |
018579 |
鑫元国证2000指数增强A |
1.3275 |
1.3275 |
1.3277 |
1.3277 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018579 |
鑫元国证2000指数增强A |
1.3277 |
1.3277 |
1.3064 |
1.3064 |
0.0213 |
1.63% |
| 2026-08-26 |
018579 |
鑫元国证2000指数增强A |
1.3064 |
1.3064 |
1.3056 |
1.3056 |
0.0008 |
0.06% |
| 2026-08-25 |
018579 |
鑫元国证2000指数增强A |
1.3056 |
1.3056 |
1.2893 |
1.2893 |
0.0163 |
1.26% |
| 2026-08-24 |
018579 |
鑫元国证2000指数增强A |
1.2893 |
1.2893 |
1.3074 |
1.3074 |
-0.0181 |
-1.38% |
| 2026-08-21 |
018579 |
鑫元国证2000指数增强A |
1.3074 |
1.3074 |
1.3087 |
1.3087 |
-0.0013 |
-0.10% |
| 2026-08-20 |
018579 |
鑫元国证2000指数增强A |
1.3087 |
1.3087 |
1.2933 |
1.2933 |
0.0154 |
1.19% |
| 2026-08-19 |
018579 |
鑫元国证2000指数增强A |
1.2933 |
1.2933 |
1.3519 |
1.3519 |
-0.0586 |
-4.33% |
| 2026-08-18 |
018579 |
鑫元国证2000指数增强A |
1.3519 |
1.3519 |
1.3509 |
1.3509 |
0.0010 |
0.07% |
| 2026-08-17 |
018579 |
鑫元国证2000指数增强A |
1.3509 |
1.3509 |
1.3213 |
1.3213 |
0.0296 |
2.24% |
