鑫元国证2000指数增强C基金净值查询(018580)
今天最新净值
1.2828
0.0098 0.77%
2026-09-15
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：1.2828
- 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
近一季,鑫元国证2000指数增强C(018580)基金累计收益率-8.20%
| 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 |
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% |
| 2026-08-14 |
018580 |
鑫元国证2000指数增强C |
1.3055 |
1.3055 |
1.2978 |
1.2978 |
0.0077 |
0.59% |
| 2026-08-13 |
018580 |
鑫元国证2000指数增强C |
1.2978 |
1.2978 |
1.3111 |
1.3111 |
-0.0133 |
-1.01% |
| 2026-08-12 |
018580 |
鑫元国证2000指数增强C |
1.3111 |
1.3111 |
1.2926 |
1.2926 |
0.0185 |
1.43% |
|
|
| 2026-08-11 |
018580 |
鑫元国证2000指数增强C |
1.2926 |
1.2926 |
1.2984 |
1.2984 |
-0.0058 |
-0.45% |
| 2026-08-10 |
018580 |
鑫元国证2000指数增强C |
1.2984 |
1.2984 |
1.2803 |
1.2803 |
0.0181 |
1.41% |
| 2026-08-07 |
018580 |
鑫元国证2000指数增强C |
1.2803 |
1.2803 |
1.2617 |
1.2617 |
0.0186 |
1.47% |
| 2026-08-06 |
018580 |
鑫元国证2000指数增强C |
1.2617 |
1.2617 |
1.2516 |
1.2516 |
0.0101 |
0.81% |
| 2026-08-05 |
018580 |
鑫元国证2000指数增强C |
1.2516 |
1.2516 |
1.2231 |
1.2231 |
0.0285 |
2.33% |
| 2026-08-04 |
018580 |
鑫元国证2000指数增强C |
1.2231 |
1.2231 |
1.1938 |
1.1938 |
0.0293 |
2.45% |
| 2026-08-03 |
018580 |
鑫元国证2000指数增强C |
1.1938 |
1.1938 |
1.1834 |
1.1834 |
0.0104 |
0.88% |
| 2026-07-31 |
018580 |
鑫元国证2000指数增强C |
1.1834 |
1.1834 |
1.1521 |
1.1521 |
0.0313 |
2.72% |
| 2026-07-30 |
018580 |
鑫元国证2000指数增强C |
1.1521 |
1.1521 |
1.1820 |
1.1820 |
-0.0299 |
-2.53% |
| 2026-07-29 |
018580 |
鑫元国证2000指数增强C |
1.1820 |
1.1820 |
1.1726 |
1.1726 |
0.0094 |
0.80% |
| 2026-07-28 |
018580 |
鑫元国证2000指数增强C |
1.1726 |
1.1726 |
1.1949 |
1.1949 |
-0.0223 |
-1.87% |
| 2026-07-27 |
018580 |
鑫元国证2000指数增强C |
1.1949 |
1.1949 |
1.1565 |
1.1565 |
0.0384 |
3.32% |
| 2026-07-24 |
018580 |
鑫元国证2000指数增强C |
1.1565 |
1.1565 |
1.1858 |
1.1858 |
-0.0293 |
-2.47% |
| 2026-07-23 |
018580 |
鑫元国证2000指数增强C |
1.1858 |
1.1858 |
1.1724 |
1.1724 |
0.0134 |
1.14% |
| 2026-07-22 |
018580 |
鑫元国证2000指数增强C |
1.1724 |
1.1724 |
1.1877 |
1.1877 |
-0.0153 |
-1.29% |
| 2026-07-21 |
018580 |
鑫元国证2000指数增强C |
1.1877 |
1.1877 |
1.1589 |
1.1589 |
0.0288 |
2.49% |
| 2026-07-20 |
018580 |
鑫元国证2000指数增强C |
1.1589 |
1.1589 |
1.1966 |
1.1966 |
-0.0377 |
-3.15% |
| 2026-07-17 |
018580 |
鑫元国证2000指数增强C |
1.1966 |
1.1966 |
1.2654 |
1.2654 |
-0.0688 |
-5.44% |
| 2026-07-16 |
018580 |
鑫元国证2000指数增强C |
1.2654 |
1.2654 |
1.2841 |
1.2841 |
-0.0187 |
-1.46% |
| 2026-07-15 |
018580 |
鑫元国证2000指数增强C |
1.2841 |
1.2841 |
1.2942 |
1.2942 |
-0.0101 |
-0.78% |
| 2026-07-14 |
018580 |
鑫元国证2000指数增强C |
1.2942 |
1.2942 |
1.2705 |
1.2705 |
0.0237 |
1.87% |
| 2026-07-13 |
018580 |
鑫元国证2000指数增强C |
1.2705 |
1.2705 |
1.3331 |
1.3331 |
-0.0626 |
-4.70% |
| 2026-07-10 |
018580 |
鑫元国证2000指数增强C |
1.3331 |
1.3331 |
1.3403 |
1.3403 |
-0.0072 |
-0.54% |
| 2026-07-09 |
018580 |
鑫元国证2000指数增强C |
1.3403 |
1.3403 |
1.3201 |
1.3201 |
0.0202 |
1.53% |
| 2026-07-08 |
018580 |
鑫元国证2000指数增强C |
1.3201 |
1.3201 |
1.3450 |
1.3450 |
-0.0249 |
-1.85% |
| 2026-07-07 |
018580 |
鑫元国证2000指数增强C |
1.3450 |
1.3450 |
1.3785 |
1.3785 |
-0.0335 |
-2.43% |
| 2026-07-06 |
018580 |
鑫元国证2000指数增强C |
1.3785 |
1.3785 |
1.4036 |
1.4036 |
-0.0251 |
-1.79% |
| 2026-07-03 |
018580 |
鑫元国证2000指数增强C |
1.4036 |
1.4036 |
1.4036 |
1.4036 |
0.0000 |
0.00% |
| 2026-07-02 |
018580 |
鑫元国证2000指数增强C |
1.4036 |
1.4036 |
1.4475 |
1.4475 |
-0.0439 |
-3.03% |
| 2026-07-01 |
018580 |
鑫元国证2000指数增强C |
1.4475 |
1.4475 |
1.4446 |
1.4446 |
0.0029 |
0.20% |
| 2026-06-30 |
018580 |
鑫元国证2000指数增强C |
1.4446 |
1.4446 |
1.4071 |
1.4071 |
0.0375 |
2.67% |
| 2026-06-29 |
018580 |
鑫元国证2000指数增强C |
1.4071 |
1.4071 |
1.4103 |
1.4103 |
-0.0032 |
-0.23% |
| 2026-06-26 |
018580 |
鑫元国证2000指数增强C |
1.4103 |
1.4103 |
1.4484 |
1.4484 |
-0.0381 |
-2.63% |
| 2026-06-25 |
018580 |
鑫元国证2000指数增强C |
1.4484 |
1.4484 |
1.4353 |
1.4353 |
0.0131 |
0.91% |
| 2026-06-24 |
018580 |
鑫元国证2000指数增强C |
1.4353 |
1.4353 |
1.4105 |
1.4105 |
0.0248 |
1.76% |
| 2026-06-23 |
018580 |
鑫元国证2000指数增强C |
1.4105 |
1.4105 |
1.4377 |
1.4377 |
-0.0272 |
-1.89% |
| 2026-06-22 |
018580 |
鑫元国证2000指数增强C |
1.4377 |
1.4377 |
1.4172 |
1.4172 |
0.0205 |
1.45% |
| 2026-06-18 |
018580 |
鑫元国证2000指数增强C |
1.4172 |
1.4172 |
1.4043 |
1.4043 |
0.0129 |
0.92% |
| 2026-06-17 |
018580 |
鑫元国证2000指数增强C |
1.4043 |
1.4043 |
1.4004 |
1.4004 |
0.0039 |
0.28% |
| 2026-06-16 |
018580 |
鑫元国证2000指数增强C |
1.4004 |
1.4004 |
1.3831 |
1.3831 |
0.0173 |
1.25% |
