鑫元国证2000指数增强A基金净值查询(018579)
今天最新净值
1.3098
0.0242 1.88%
2026-09-17
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：1.3098
- 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
近半年,鑫元国证2000指数增强A(018579)基金累计收益率-15.58%
| 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 |
| 2026-09-17 |
018579 |
鑫元国证2000指数增强A |
1.3108 |
1.3108 |
1.3098 |
1.3098 |
0.0010 |
0.08% |
| 2026-09-16 |
018579 |
鑫元国证2000指数增强A |
1.3098 |
1.3098 |
1.2856 |
1.2856 |
0.0242 |
1.88% |
| 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% |
| 2026-06-15 |
018579 |
鑫元国证2000指数增强A |
1.3990 |
1.3990 |
1.3507 |
1.3507 |
0.0483 |
3.58% |
| 2026-06-12 |
018579 |
鑫元国证2000指数增强A |
1.3507 |
1.3507 |
1.3463 |
1.3463 |
0.0044 |
0.33% |
| 2026-06-11 |
018579 |
鑫元国证2000指数增强A |
1.3463 |
1.3463 |
1.3497 |
1.3497 |
-0.0034 |
-0.25% |
| 2026-06-10 |
018579 |
鑫元国证2000指数增强A |
1.3497 |
1.3497 |
1.3705 |
1.3705 |
-0.0208 |
-1.52% |
| 2026-06-09 |
018579 |
鑫元国证2000指数增强A |
1.3705 |
1.3705 |
1.3324 |
1.3324 |
0.0381 |
2.86% |
| 2026-06-08 |
018579 |
鑫元国证2000指数增强A |
1.3324 |
1.3324 |
1.3757 |
1.3757 |
-0.0433 |
-3.15% |
| 2026-06-05 |
018579 |
鑫元国证2000指数增强A |
1.3757 |
1.3757 |
1.3800 |
1.3800 |
-0.0043 |
-0.31% |
| 2026-06-04 |
018579 |
鑫元国证2000指数增强A |
1.3800 |
1.3800 |
1.3824 |
1.3824 |
-0.0024 |
-0.17% |
| 2026-06-03 |
018579 |
鑫元国证2000指数增强A |
1.3824 |
1.3824 |
1.3734 |
1.3734 |
0.0090 |
0.66% |
| 2026-06-02 |
018579 |
鑫元国证2000指数增强A |
1.3734 |
1.3734 |
1.3645 |
1.3645 |
0.0089 |
0.65% |
| 2026-06-01 |
018579 |
鑫元国证2000指数增强A |
1.3645 |
1.3645 |
1.3812 |
1.3812 |
-0.0167 |
-1.21% |
| 2026-05-29 |
018579 |
鑫元国证2000指数增强A |
1.3812 |
1.3812 |
1.4185 |
1.4185 |
-0.0373 |
-2.63% |
| 2026-05-28 |
018579 |
鑫元国证2000指数增强A |
1.4185 |
1.4185 |
1.4112 |
1.4112 |
0.0073 |
0.52% |
| 2026-05-27 |
018579 |
鑫元国证2000指数增强A |
1.4112 |
1.4112 |
1.4400 |
1.4400 |
-0.0288 |
-2.00% |
| 2026-05-26 |
018579 |
鑫元国证2000指数增强A |
1.4400 |
1.4400 |
1.4640 |
1.4640 |
-0.0240 |
-1.64% |
| 2026-05-25 |
018579 |
鑫元国证2000指数增强A |
1.4640 |
1.4640 |
1.4723 |
1.4723 |
-0.0083 |
-0.56% |
| 2026-05-22 |
018579 |
鑫元国证2000指数增强A |
1.4723 |
1.4723 |
1.4511 |
1.4511 |
0.0212 |
1.46% |
| 2026-05-21 |
018579 |
鑫元国证2000指数增强A |
1.4511 |
1.4511 |
1.4940 |
1.4940 |
-0.0429 |
-2.87% |
| 2026-05-20 |
018579 |
鑫元国证2000指数增强A |
1.4940 |
1.4940 |
1.5158 |
1.5158 |
-0.0218 |
-1.46% |
| 2026-05-19 |
018579 |
鑫元国证2000指数增强A |
1.5158 |
1.5158 |
1.5007 |
1.5007 |
0.0151 |
1.01% |
| 2026-05-18 |
018579 |
鑫元国证2000指数增强A |
1.5007 |
1.5007 |
1.4957 |
1.4957 |
0.0050 |
0.33% |
| 2026-05-15 |
018579 |
鑫元国证2000指数增强A |
1.4957 |
1.4957 |
1.5031 |
1.5031 |
-0.0074 |
-0.49% |
| 2026-05-14 |
018579 |
鑫元国证2000指数增强A |
1.5031 |
1.5031 |
1.5257 |
1.5257 |
-0.0226 |
-1.48% |
| 2026-05-13 |
018579 |
鑫元国证2000指数增强A |
1.5257 |
1.5257 |
1.5140 |
1.5140 |
0.0117 |
0.77% |
| 2026-05-12 |
018579 |
鑫元国证2000指数增强A |
1.5140 |
1.5140 |
1.5379 |
1.5379 |
-0.0239 |
-1.58% |
| 2026-05-11 |
018579 |
鑫元国证2000指数增强A |
1.5379 |
1.5379 |
1.5282 |
1.5282 |
0.0097 |
0.63% |
| 2026-05-08 |
018579 |
鑫元国证2000指数增强A |
1.5282 |
1.5282 |
1.5106 |
1.5106 |
0.0176 |
1.17% |
| 2026-04-30 |
018579 |
鑫元国证2000指数增强A |
1.4926 |
1.4926 |
1.5010 |
1.5010 |
-0.0084 |
-0.56% |
| 2026-04-29 |
018579 |
鑫元国证2000指数增强A |
1.5010 |
1.5010 |
1.4862 |
1.4862 |
0.0148 |
1.00% |
| 2026-04-28 |
018579 |
鑫元国证2000指数增强A |
1.4862 |
1.4862 |
1.4944 |
1.4944 |
-0.0082 |
-0.55% |
| 2026-04-27 |
018579 |
鑫元国证2000指数增强A |
1.4944 |
1.4944 |
1.5044 |
1.5044 |
-0.0100 |
-0.66% |
| 2026-04-24 |
018579 |
鑫元国证2000指数增强A |
1.5044 |
1.5044 |
1.5145 |
1.5145 |
-0.0101 |
-0.67% |
| 2026-04-23 |
018579 |
鑫元国证2000指数增强A |
1.5145 |
1.5145 |
1.5160 |
1.5160 |
-0.0015 |
-0.10% |
| 2026-04-22 |
018579 |
鑫元国证2000指数增强A |
1.5160 |
1.5160 |
1.5124 |
1.5124 |
0.0036 |
0.24% |
| 2026-04-21 |
018579 |
鑫元国证2000指数增强A |
1.5124 |
1.5124 |
1.5120 |
1.5120 |
0.0004 |
0.03% |
| 2026-04-20 |
018579 |
鑫元国证2000指数增强A |
1.5120 |
1.5120 |
1.5097 |
1.5097 |
0.0023 |
0.15% |
| 2026-04-17 |
018579 |
鑫元国证2000指数增强A |
1.5097 |
1.5097 |
1.5163 |
1.5163 |
-0.0066 |
-0.44% |
| 2026-04-16 |
018579 |
鑫元国证2000指数增强A |
1.5163 |
1.5163 |
1.5024 |
1.5024 |
0.0139 |
0.93% |
| 2026-04-15 |
018579 |
鑫元国证2000指数增强A |
1.5024 |
1.5024 |
1.4966 |
1.4966 |
0.0058 |
0.39% |
| 2026-04-14 |
018579 |
鑫元国证2000指数增强A |
1.4966 |
1.4966 |
1.4878 |
1.4878 |
0.0088 |
0.59% |
| 2026-04-13 |
018579 |
鑫元国证2000指数增强A |
1.4878 |
1.4878 |
1.4929 |
1.4929 |
-0.0051 |
-0.34% |
| 2026-04-10 |
018579 |
鑫元国证2000指数增强A |
1.4929 |
1.4929 |
1.4793 |
1.4793 |
0.0136 |
0.92% |
| 2026-04-09 |
018579 |
鑫元国证2000指数增强A |
1.4793 |
1.4793 |
1.4935 |
1.4935 |
-0.0142 |
-0.95% |
| 2026-04-08 |
018579 |
鑫元国证2000指数增强A |
1.4935 |
1.4935 |
1.4547 |
1.4547 |
0.0388 |
2.67% |
| 2026-04-07 |
018579 |
鑫元国证2000指数增强A |
1.4547 |
1.4547 |
1.4422 |
1.4422 |
0.0125 |
0.87% |
| 2026-04-03 |
018579 |
鑫元国证2000指数增强A |
1.4422 |
1.4422 |
1.4716 |
1.4716 |
-0.0294 |
-2.04% |
| 2026-04-02 |
018579 |
鑫元国证2000指数增强A |
1.4716 |
1.4716 |
1.4839 |
1.4839 |
-0.0123 |
-0.83% |
| 2026-04-01 |
018579 |
鑫元国证2000指数增强A |
1.4839 |
1.4839 |
1.4651 |
1.4651 |
0.0188 |
1.28% |
| 2026-03-31 |
018579 |
鑫元国证2000指数增强A |
1.4651 |
1.4651 |
1.4760 |
1.4760 |
-0.0109 |
-0.74% |
| 2026-03-30 |
018579 |
鑫元国证2000指数增强A |
1.4760 |
1.4760 |
1.4768 |
1.4768 |
-0.0008 |
-0.05% |
| 2026-03-27 |
018579 |
鑫元国证2000指数增强A |
1.4768 |
1.4768 |
1.4659 |
1.4659 |
0.0109 |
0.74% |
| 2026-03-26 |
018579 |
鑫元国证2000指数增强A |
1.4659 |
1.4659 |
1.4737 |
1.4737 |
-0.0078 |
-0.53% |
| 2026-03-25 |
018579 |
鑫元国证2000指数增强A |
1.4737 |
1.4737 |
1.4450 |
1.4450 |
0.0287 |
1.99% |
| 2026-03-24 |
018579 |
鑫元国证2000指数增强A |
1.4450 |
1.4450 |
1.4079 |
1.4079 |
0.0371 |
2.64% |
| 2026-03-23 |
018579 |
鑫元国证2000指数增强A |
1.4079 |
1.4079 |
1.4745 |
1.4745 |
-0.0666 |
-4.52% |
| 2026-03-20 |
018579 |
鑫元国证2000指数增强A |
1.4745 |
1.4745 |
1.5138 |
1.5138 |
-0.0393 |
-2.67% |
| 2026-03-19 |
018579 |
鑫元国证2000指数增强A |
1.5138 |
1.5138 |
1.5450 |
1.5450 |
-0.0312 |
-2.02% |
| 2026-03-18 |
018579 |
鑫元国证2000指数增强A |
1.5450 |
1.5450 |
1.5242 |
1.5242 |
0.0208 |
1.36% |
