鑫元国证2000指数增强C基金净值查询(018580)
今天最新净值
1.2697
-0.0131 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.5271
0.0187 1.2407%
2026-03-24 15:39:58
- 累计净值：1.2697
- 成立日期：2023-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5695亿
- 最近资产：1.20亿元
- 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C(018580)基金累计收益率-2.74%
| 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 |
018580 |
鑫元国证2000指数增强C |
1.2936 |
1.2936 |
1.2697 |
1.2697 |
0.0239 |
1.88% |
| 2026-09-15 |
018580 |
鑫元国证2000指数增强C |
1.2697 |
1.2697 |
1.2828 |
1.2828 |
-0.0131 |
-1.03% |
| 2026-09-14 |
018580 |
鑫元国证2000指数增强C |
1.2828 |
1.2828 |
1.2730 |
1.2730 |
0.0098 |
0.77% |
| 2026-09-11 |
018580 |
鑫元国证2000指数增强C |
1.2730 |
1.2730 |
1.2994 |
1.2994 |
-0.0264 |
-2.07% |
| 2026-09-10 |
018580 |
鑫元国证2000指数增强C |
1.2994 |
1.2994 |
1.3163 |
1.3163 |
-0.0169 |
-1.28% |
| 2026-09-09 |
018580 |
鑫元国证2000指数增强C |
1.3163 |
1.3163 |
1.3216 |
1.3216 |
-0.0053 |
-0.40% |
| 2026-09-08 |
018580 |
鑫元国证2000指数增强C |
1.3216 |
1.3216 |
1.3159 |
1.3159 |
0.0057 |
0.43% |
| 2026-09-07 |
018580 |
鑫元国证2000指数增强C |
1.3159 |
1.3159 |
1.2977 |
1.2977 |
0.0182 |
1.40% |
| 2026-09-04 |
018580 |
鑫元国证2000指数增强C |
1.2977 |
1.2977 |
1.3093 |
1.3093 |
-0.0116 |
-0.89% |
| 2026-09-03 |
018580 |
鑫元国证2000指数增强C |
1.3093 |
1.3093 |
1.3113 |
1.3113 |
-0.0020 |
-0.15% |
|
|
| 2026-09-02 |
018580 |
鑫元国证2000指数增强C |
1.3113 |
1.3113 |
1.3203 |
1.3203 |
-0.0090 |
-0.68% |
| 2026-09-01 |
018580 |
鑫元国证2000指数增强C |
1.3203 |
1.3203 |
1.3239 |
1.3239 |
-0.0036 |
-0.27% |
| 2026-08-31 |
018580 |
鑫元国证2000指数增强C |
1.3239 |
1.3239 |
1.3113 |
1.3113 |
0.0126 |
0.96% |
| 2026-08-28 |
018580 |
鑫元国证2000指数增强C |
1.3113 |
1.3113 |
1.3115 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018580 |
鑫元国证2000指数增强C |
1.3115 |
1.3115 |
1.2906 |
1.2906 |
0.0209 |
1.62% |
| 2026-08-26 |
018580 |
鑫元国证2000指数增强C |
1.2906 |
1.2906 |
1.2898 |
1.2898 |
0.0008 |
0.06% |
| 2026-08-25 |
018580 |
鑫元国证2000指数增强C |
1.2898 |
1.2898 |
1.2737 |
1.2737 |
0.0161 |
1.26% |
| 2026-08-24 |
018580 |
鑫元国证2000指数增强C |
1.2737 |
1.2737 |
1.2916 |
1.2916 |
-0.0179 |
-1.39% |
| 2026-08-21 |
018580 |
鑫元国证2000指数增强C |
1.2916 |
1.2916 |
1.2929 |
1.2929 |
-0.0013 |
-0.10% |
| 2026-08-20 |
018580 |
鑫元国证2000指数增强C |
1.2929 |
1.2929 |
1.2777 |
1.2777 |
0.0152 |
1.19% |
| 2026-08-19 |
018580 |
鑫元国证2000指数增强C |
1.2777 |
1.2777 |
1.3356 |
1.3356 |
-0.0579 |
-4.34% |
| 2026-08-18 |
018580 |
鑫元国证2000指数增强C |
1.3356 |
1.3356 |
1.3347 |
1.3347 |
0.0009 |
0.07% |
| 2026-08-17 |
018580 |
鑫元国证2000指数增强C |
1.3347 |
1.3347 |
1.3055 |
1.3055 |
0.0292 |
2.24% |
