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
近半年,鑫元国证2000指数增强C(018580)基金累计收益率-17.07%
| 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% |
| 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% |
| 2026-06-15 |
018580 |
鑫元国证2000指数增强C |
1.3831 |
1.3831 |
1.3354 |
1.3354 |
0.0477 |
3.57% |
| 2026-06-12 |
018580 |
鑫元国证2000指数增强C |
1.3354 |
1.3354 |
1.3310 |
1.3310 |
0.0044 |
0.33% |
| 2026-06-11 |
018580 |
鑫元国证2000指数增强C |
1.3310 |
1.3310 |
1.3344 |
1.3344 |
-0.0034 |
-0.25% |
| 2026-06-10 |
018580 |
鑫元国证2000指数增强C |
1.3344 |
1.3344 |
1.3550 |
1.3550 |
-0.0206 |
-1.52% |
| 2026-06-09 |
018580 |
鑫元国证2000指数增强C |
1.3550 |
1.3550 |
1.3173 |
1.3173 |
0.0377 |
2.86% |
| 2026-06-08 |
018580 |
鑫元国证2000指数增强C |
1.3173 |
1.3173 |
1.3602 |
1.3602 |
-0.0429 |
-3.15% |
| 2026-06-05 |
018580 |
鑫元国证2000指数增强C |
1.3602 |
1.3602 |
1.3644 |
1.3644 |
-0.0042 |
-0.31% |
| 2026-06-04 |
018580 |
鑫元国证2000指数增强C |
1.3644 |
1.3644 |
1.3668 |
1.3668 |
-0.0024 |
-0.18% |
| 2026-06-03 |
018580 |
鑫元国证2000指数增强C |
1.3668 |
1.3668 |
1.3580 |
1.3580 |
0.0088 |
0.65% |
| 2026-06-02 |
018580 |
鑫元国证2000指数增强C |
1.3580 |
1.3580 |
1.3492 |
1.3492 |
0.0088 |
0.65% |
| 2026-06-01 |
018580 |
鑫元国证2000指数增强C |
1.3492 |
1.3492 |
1.3657 |
1.3657 |
-0.0165 |
-1.21% |
| 2026-05-29 |
018580 |
鑫元国证2000指数增强C |
1.3657 |
1.3657 |
1.4027 |
1.4027 |
-0.0370 |
-2.64% |
| 2026-05-28 |
018580 |
鑫元国证2000指数增强C |
1.4027 |
1.4027 |
1.3955 |
1.3955 |
0.0072 |
0.52% |
| 2026-05-27 |
018580 |
鑫元国证2000指数增强C |
1.3955 |
1.3955 |
1.4239 |
1.4239 |
-0.0284 |
-1.99% |
| 2026-05-26 |
018580 |
鑫元国证2000指数增强C |
1.4239 |
1.4239 |
1.4477 |
1.4477 |
-0.0238 |
-1.64% |
| 2026-05-25 |
018580 |
鑫元国证2000指数增强C |
1.4477 |
1.4477 |
1.4559 |
1.4559 |
-0.0082 |
-0.56% |
| 2026-05-22 |
018580 |
鑫元国证2000指数增强C |
1.4559 |
1.4559 |
1.4350 |
1.4350 |
0.0209 |
1.46% |
| 2026-05-21 |
018580 |
鑫元国证2000指数增强C |
1.4350 |
1.4350 |
1.4774 |
1.4774 |
-0.0424 |
-2.87% |
| 2026-05-20 |
018580 |
鑫元国证2000指数增强C |
1.4774 |
1.4774 |
1.4991 |
1.4991 |
-0.0217 |
-1.47% |
| 2026-05-19 |
018580 |
鑫元国证2000指数增强C |
1.4991 |
1.4991 |
1.4842 |
1.4842 |
0.0149 |
1.00% |
| 2026-05-18 |
018580 |
鑫元国证2000指数增强C |
1.4842 |
1.4842 |
1.4793 |
1.4793 |
0.0049 |
0.33% |
| 2026-05-15 |
018580 |
鑫元国证2000指数增强C |
1.4793 |
1.4793 |
1.4865 |
1.4865 |
-0.0072 |
-0.48% |
| 2026-05-14 |
018580 |
鑫元国证2000指数增强C |
1.4865 |
1.4865 |
1.5089 |
1.5089 |
-0.0224 |
-1.48% |
| 2026-05-13 |
018580 |
鑫元国证2000指数增强C |
1.5089 |
1.5089 |
1.4974 |
1.4974 |
0.0115 |
0.77% |
| 2026-05-12 |
018580 |
鑫元国证2000指数增强C |
1.4974 |
1.4974 |
1.5210 |
1.5210 |
-0.0236 |
-1.58% |
| 2026-05-11 |
018580 |
鑫元国证2000指数增强C |
1.5210 |
1.5210 |
1.5115 |
1.5115 |
0.0095 |
0.63% |
| 2026-05-08 |
018580 |
鑫元国证2000指数增强C |
1.5115 |
1.5115 |
1.4941 |
1.4941 |
0.0174 |
1.16% |
| 2026-04-30 |
018580 |
鑫元国证2000指数增强C |
1.4764 |
1.4764 |
1.4848 |
1.4848 |
-0.0084 |
-0.57% |
| 2026-04-29 |
018580 |
鑫元国证2000指数增强C |
1.4848 |
1.4848 |
1.4701 |
1.4701 |
0.0147 |
1.00% |
| 2026-04-28 |
018580 |
鑫元国证2000指数增强C |
1.4701 |
1.4701 |
1.4782 |
1.4782 |
-0.0081 |
-0.55% |
| 2026-04-27 |
018580 |
鑫元国证2000指数增强C |
1.4782 |
1.4782 |
1.4882 |
1.4882 |
-0.0100 |
-0.67% |
| 2026-04-24 |
018580 |
鑫元国证2000指数增强C |
1.4882 |
1.4882 |
1.4982 |
1.4982 |
-0.0100 |
-0.67% |
| 2026-04-23 |
018580 |
鑫元国证2000指数增强C |
1.4982 |
1.4982 |
1.4997 |
1.4997 |
-0.0015 |
-0.10% |
| 2026-04-22 |
018580 |
鑫元国证2000指数增强C |
1.4997 |
1.4997 |
1.4961 |
1.4961 |
0.0036 |
0.24% |
| 2026-04-21 |
018580 |
鑫元国证2000指数增强C |
1.4961 |
1.4961 |
1.4957 |
1.4957 |
0.0004 |
0.03% |
| 2026-04-20 |
018580 |
鑫元国证2000指数增强C |
1.4957 |
1.4957 |
1.4935 |
1.4935 |
0.0022 |
0.15% |
| 2026-04-17 |
018580 |
鑫元国证2000指数增强C |
1.4935 |
1.4935 |
1.5000 |
1.5000 |
-0.0065 |
-0.43% |
| 2026-04-16 |
018580 |
鑫元国证2000指数增强C |
1.5000 |
1.5000 |
1.4864 |
1.4864 |
0.0136 |
0.91% |
| 2026-04-15 |
018580 |
鑫元国证2000指数增强C |
1.4864 |
1.4864 |
1.4806 |
1.4806 |
0.0058 |
0.39% |
| 2026-04-14 |
018580 |
鑫元国证2000指数增强C |
1.4806 |
1.4806 |
1.4719 |
1.4719 |
0.0087 |
0.59% |
| 2026-04-13 |
018580 |
鑫元国证2000指数增强C |
1.4719 |
1.4719 |
1.4770 |
1.4770 |
-0.0051 |
-0.35% |
| 2026-04-10 |
018580 |
鑫元国证2000指数增强C |
1.4770 |
1.4770 |
1.4635 |
1.4635 |
0.0135 |
0.92% |
| 2026-04-09 |
018580 |
鑫元国证2000指数增强C |
1.4635 |
1.4635 |
1.4776 |
1.4776 |
-0.0141 |
-0.95% |
| 2026-04-08 |
018580 |
鑫元国证2000指数增强C |
1.4776 |
1.4776 |
1.4393 |
1.4393 |
0.0383 |
2.66% |
| 2026-04-07 |
018580 |
鑫元国证2000指数增强C |
1.4393 |
1.4393 |
1.4270 |
1.4270 |
0.0123 |
0.86% |
| 2026-04-03 |
018580 |
鑫元国证2000指数增强C |
1.4270 |
1.4270 |
1.4561 |
1.4561 |
-0.0291 |
-2.04% |
| 2026-04-02 |
018580 |
鑫元国证2000指数增强C |
1.4561 |
1.4561 |
1.4683 |
1.4683 |
-0.0122 |
-0.83% |
| 2026-04-01 |
018580 |
鑫元国证2000指数增强C |
1.4683 |
1.4683 |
1.4497 |
1.4497 |
0.0186 |
1.28% |
| 2026-03-31 |
018580 |
鑫元国证2000指数增强C |
1.4497 |
1.4497 |
1.4605 |
1.4605 |
-0.0108 |
-0.74% |
| 2026-03-30 |
018580 |
鑫元国证2000指数增强C |
1.4605 |
1.4605 |
1.4614 |
1.4614 |
-0.0009 |
-0.06% |
| 2026-03-27 |
018580 |
鑫元国证2000指数增强C |
1.4614 |
1.4614 |
1.4505 |
1.4505 |
0.0109 |
0.75% |
| 2026-03-26 |
018580 |
鑫元国证2000指数增强C |
1.4505 |
1.4505 |
1.4582 |
1.4582 |
-0.0077 |
-0.53% |
| 2026-03-25 |
018580 |
鑫元国证2000指数增强C |
1.4582 |
1.4582 |
1.4299 |
1.4299 |
0.0283 |
1.98% |
| 2026-03-24 |
018580 |
鑫元国证2000指数增强C |
1.4299 |
1.4299 |
1.3932 |
1.3932 |
0.0367 |
2.63% |
| 2026-03-23 |
018580 |
鑫元国证2000指数增强C |
1.3932 |
1.3932 |
1.4591 |
1.4591 |
-0.0659 |
-4.52% |
| 2026-03-20 |
018580 |
鑫元国证2000指数增强C |
1.4591 |
1.4591 |
1.4980 |
1.4980 |
-0.0389 |
-2.67% |
| 2026-03-19 |
018580 |
鑫元国证2000指数增强C |
1.4980 |
1.4980 |
1.5289 |
1.5289 |
-0.0309 |
-2.02% |
| 2026-03-18 |
018580 |
鑫元国证2000指数增强C |
1.5289 |
1.5289 |
1.5084 |
1.5084 |
0.0205 |
1.36% |
