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

近一季鑫元国证2000指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元国证2000指数增强A(018579)基金累计收益率-8.11%

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%
2026-08-14	018579	鑫元国证2000指数增强A	1.3213	1.3213	1.3135	1.3135	0.0078	0.59%
2026-08-13	018579	鑫元国证2000指数增强A	1.3135	1.3135	1.3271	1.3271	-0.0136	-1.02%
2026-08-12	018579	鑫元国证2000指数增强A	1.3271	1.3271	1.3083	1.3083	0.0188	1.44%

2026-08-11	018579	鑫元国证2000指数增强A	1.3083	1.3083	1.3142	1.3142	-0.0059	-0.45%
2026-08-10	018579	鑫元国证2000指数增强A	1.3142	1.3142	1.2958	1.2958	0.0184	1.42%
2026-08-07	018579	鑫元国证2000指数增强A	1.2958	1.2958	1.2769	1.2769	0.0189	1.48%
2026-08-06	018579	鑫元国证2000指数增强A	1.2769	1.2769	1.2667	1.2667	0.0102	0.81%
2026-08-05	018579	鑫元国证2000指数增强A	1.2667	1.2667	1.2378	1.2378	0.0289	2.33%
2026-08-04	018579	鑫元国证2000指数增强A	1.2378	1.2378	1.2082	1.2082	0.0296	2.45%
2026-08-03	018579	鑫元国证2000指数增强A	1.2082	1.2082	1.1976	1.1976	0.0106	0.89%
2026-07-31	018579	鑫元国证2000指数增强A	1.1976	1.1976	1.1660	1.1660	0.0316	2.71%
2026-07-30	018579	鑫元国证2000指数增强A	1.1660	1.1660	1.1962	1.1962	-0.0302	-2.52%
2026-07-29	018579	鑫元国证2000指数增强A	1.1962	1.1962	1.1867	1.1867	0.0095	0.80%
2026-07-28	018579	鑫元国证2000指数增强A	1.1867	1.1867	1.2092	1.2092	-0.0225	-1.86%
2026-07-27	018579	鑫元国证2000指数增强A	1.2092	1.2092	1.1703	1.1703	0.0389	3.32%
2026-07-24	018579	鑫元国证2000指数增强A	1.1703	1.1703	1.2000	1.2000	-0.0297	-2.48%
2026-07-23	018579	鑫元国证2000指数增强A	1.2000	1.2000	1.1863	1.1863	0.0137	1.15%
2026-07-22	018579	鑫元国证2000指数增强A	1.1863	1.1863	1.2019	1.2019	-0.0156	-1.30%
2026-07-21	018579	鑫元国证2000指数增强A	1.2019	1.2019	1.1727	1.1727	0.0292	2.49%
2026-07-20	018579	鑫元国证2000指数增强A	1.1727	1.1727	1.2108	1.2108	-0.0381	-3.15%
2026-07-17	018579	鑫元国证2000指数增强A	1.2108	1.2108	1.2804	1.2804	-0.0696	-5.44%
2026-07-16	018579	鑫元国证2000指数增强A	1.2804	1.2804	1.2993	1.2993	-0.0189	-1.45%
2026-07-15	018579	鑫元国证2000指数增强A	1.2993	1.2993	1.3095	1.3095	-0.0102	-0.78%
2026-07-14	018579	鑫元国证2000指数增强A	1.3095	1.3095	1.2855	1.2855	0.0240	1.87%
2026-07-13	018579	鑫元国证2000指数增强A	1.2855	1.2855	1.3488	1.3488	-0.0633	-4.69%
2026-07-10	018579	鑫元国证2000指数增强A	1.3488	1.3488	1.3560	1.3560	-0.0072	-0.53%
2026-07-09	018579	鑫元国证2000指数增强A	1.3560	1.3560	1.3356	1.3356	0.0204	1.53%
2026-07-08	018579	鑫元国证2000指数增强A	1.3356	1.3356	1.3608	1.3608	-0.0252	-1.85%
2026-07-07	018579	鑫元国证2000指数增强A	1.3608	1.3608	1.3947	1.3947	-0.0339	-2.43%
2026-07-06	018579	鑫元国证2000指数增强A	1.3947	1.3947	1.4200	1.4200	-0.0253	-1.78%
2026-07-03	018579	鑫元国证2000指数增强A	1.4200	1.4200	1.4200	1.4200	0.0000	0.00%
2026-07-02	018579	鑫元国证2000指数增强A	1.4200	1.4200	1.4644	1.4644	-0.0444	-3.03%
2026-07-01	018579	鑫元国证2000指数增强A	1.4644	1.4644	1.4615	1.4615	0.0029	0.20%
2026-06-30	018579	鑫元国证2000指数增强A	1.4615	1.4615	1.4235	1.4235	0.0380	2.67%
2026-06-29	018579	鑫元国证2000指数增强A	1.4235	1.4235	1.4267	1.4267	-0.0032	-0.22%
2026-06-26	018579	鑫元国证2000指数增强A	1.4267	1.4267	1.4652	1.4652	-0.0385	-2.63%
2026-06-25	018579	鑫元国证2000指数增强A	1.4652	1.4652	1.4520	1.4520	0.0132	0.91%
2026-06-24	018579	鑫元国证2000指数增强A	1.4520	1.4520	1.4269	1.4269	0.0251	1.76%
2026-06-23	018579	鑫元国证2000指数增强A	1.4269	1.4269	1.4543	1.4543	-0.0274	-1.88%
2026-06-22	018579	鑫元国证2000指数增强A	1.4543	1.4543	1.4336	1.4336	0.0207	1.44%
2026-06-18	018579	鑫元国证2000指数增强A	1.4336	1.4336	1.4205	1.4205	0.0131	0.92%
2026-06-17	018579	鑫元国证2000指数增强A	1.4205	1.4205	1.4165	1.4165	0.0040	0.28%
2026-06-16	018579	鑫元国证2000指数增强A	1.4165	1.4165	1.3990	1.3990	0.0175	1.25%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元科技创新混合A	1.3228	4.05%
鑫元科技创新混合C	1.3066	4.05%
鑫元新兴产业睿选混合发起式C	1.1251	3.94%
鑫元新兴产业睿选混合发起式A	1.1307	3.93%
鑫元创业AI指数发起式A	1.4819	3.77%
鑫元创业AI指数发起式C	1.4772	3.77%
鑫元上证科创板综合价格指数增强A	1.1831	2.97%
鑫元上证科创板综合价格指数增强C	1.1789	2.97%
鑫元上证科创板人工智能ETF发起式联接A	1.1009	2.91%
鑫元上证科创板人工智能ETF发起式联接C	1.0973	2.91%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%