中欧国证2000指数增强A基金净值查询(018663)
今天最新净值
1.3588
0.0290 2.18%
2026-09-17
盘中实时估值(仅供参考)
1.4984
0.0185 1.2532%
2026-03-24 15:39:58
- 累计净值：1.3812
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0796亿
- 最近资产：0.57亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 宋婷
近半年,中欧国证2000指数增强A(018663)基金累计收益率-10.25%
| 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 |
018663 |
中欧国证2000指数增强A |
1.3597 |
1.3821 |
1.3588 |
1.3812 |
0.0009 |
0.07% |
| 2026-09-16 |
018663 |
中欧国证2000指数增强A |
1.3588 |
1.3812 |
1.3298 |
1.3522 |
0.0290 |
2.18% |
| 2026-09-15 |
018663 |
中欧国证2000指数增强A |
1.3298 |
1.3522 |
1.3389 |
1.3613 |
-0.0091 |
-0.68% |
| 2026-09-14 |
018663 |
中欧国证2000指数增强A |
1.3389 |
1.3613 |
1.3284 |
1.3508 |
0.0105 |
0.79% |
| 2026-09-11 |
018663 |
中欧国证2000指数增强A |
1.3284 |
1.3508 |
1.3576 |
1.3800 |
-0.0292 |
-2.20% |
| 2026-09-10 |
018663 |
中欧国证2000指数增强A |
1.3576 |
1.3800 |
1.3739 |
1.3963 |
-0.0163 |
-1.19% |
| 2026-09-09 |
018663 |
中欧国证2000指数增强A |
1.3739 |
1.3963 |
1.3742 |
1.3966 |
-0.0003 |
-0.02% |
| 2026-09-08 |
018663 |
中欧国证2000指数增强A |
1.3742 |
1.3966 |
1.3714 |
1.3938 |
0.0028 |
0.20% |
| 2026-09-07 |
018663 |
中欧国证2000指数增强A |
1.3714 |
1.3938 |
1.3484 |
1.3708 |
0.0230 |
1.71% |
| 2026-09-04 |
018663 |
中欧国证2000指数增强A |
1.3484 |
1.3708 |
1.3640 |
1.3864 |
-0.0156 |
-1.14% |
|
|
| 2026-09-03 |
018663 |
中欧国证2000指数增强A |
1.3640 |
1.3864 |
1.3607 |
1.3831 |
0.0033 |
0.24% |
| 2026-09-02 |
018663 |
中欧国证2000指数增强A |
1.3607 |
1.3831 |
1.3737 |
1.3961 |
-0.0130 |
-0.95% |
| 2026-09-01 |
018663 |
中欧国证2000指数增强A |
1.3737 |
1.3961 |
1.3836 |
1.4060 |
-0.0099 |
-0.72% |
| 2026-08-31 |
018663 |
中欧国证2000指数增强A |
1.3836 |
1.4060 |
1.3668 |
1.3892 |
0.0168 |
1.23% |
| 2026-08-28 |
018663 |
中欧国证2000指数增强A |
1.3668 |
1.3892 |
1.3697 |
1.3921 |
-0.0029 |
-0.21% |
| 2026-08-27 |
018663 |
中欧国证2000指数增强A |
1.3697 |
1.3921 |
1.3393 |
1.3617 |
0.0304 |
2.27% |
| 2026-08-26 |
018663 |
中欧国证2000指数增强A |
1.3393 |
1.3617 |
1.3401 |
1.3625 |
-0.0008 |
-0.06% |
| 2026-08-25 |
018663 |
中欧国证2000指数增强A |
1.3401 |
1.3625 |
1.3286 |
1.3510 |
0.0115 |
0.87% |
| 2026-08-24 |
018663 |
中欧国证2000指数增强A |
1.3286 |
1.3510 |
1.3474 |
1.3698 |
-0.0188 |
-1.40% |
| 2026-08-21 |
018663 |
中欧国证2000指数增强A |
1.3474 |
1.3698 |
1.3413 |
1.3637 |
0.0061 |
0.45% |
| 2026-08-20 |
018663 |
中欧国证2000指数增强A |
1.3413 |
1.3637 |
1.3241 |
1.3465 |
0.0172 |
1.30% |
| 2026-08-19 |
018663 |
中欧国证2000指数增强A |
1.3241 |
1.3465 |
1.3903 |
1.4127 |
-0.0662 |
-4.76% |
| 2026-08-18 |
018663 |
中欧国证2000指数增强A |
1.3903 |
1.4127 |
1.3934 |
1.4158 |
-0.0031 |
-0.22% |
| 2026-08-17 |
018663 |
中欧国证2000指数增强A |
1.3934 |
1.4158 |
1.3594 |
1.3818 |
0.0340 |
2.50% |
| 2026-08-14 |
018663 |
中欧国证2000指数增强A |
1.3594 |
1.3818 |
1.3487 |
1.3711 |
0.0107 |
0.79% |
|
|
| 2026-08-13 |
018663 |
中欧国证2000指数增强A |
1.3487 |
1.3711 |
1.3624 |
1.3848 |
-0.0137 |
-1.01% |
| 2026-08-12 |
018663 |
中欧国证2000指数增强A |
1.3624 |
1.3848 |
1.3448 |
1.3672 |
0.0176 |
1.31% |
| 2026-08-11 |
018663 |
中欧国证2000指数增强A |
1.3448 |
1.3672 |
1.3513 |
1.3737 |
-0.0065 |
-0.48% |
| 2026-08-10 |
018663 |
中欧国证2000指数增强A |
1.3513 |
1.3737 |
1.3393 |
1.3617 |
0.0120 |
0.90% |
| 2026-08-07 |
018663 |
中欧国证2000指数增强A |
1.3393 |
1.3617 |
1.3153 |
1.3377 |
0.0240 |
1.82% |
| 2026-08-06 |
018663 |
中欧国证2000指数增强A |
1.3153 |
1.3377 |
1.3031 |
1.3255 |
0.0122 |
0.94% |
| 2026-08-05 |
018663 |
中欧国证2000指数增强A |
1.3031 |
1.3255 |
1.2618 |
1.2842 |
0.0413 |
3.27% |
| 2026-08-04 |
018663 |
中欧国证2000指数增强A |
1.2618 |
1.2842 |
1.2241 |
1.2465 |
0.0377 |
3.08% |
| 2026-08-03 |
018663 |
中欧国证2000指数增强A |
1.2241 |
1.2465 |
1.2238 |
1.2462 |
0.0003 |
0.02% |
| 2026-07-31 |
018663 |
中欧国证2000指数增强A |
1.2238 |
1.2462 |
1.1852 |
1.2076 |
0.0386 |
3.26% |
| 2026-07-30 |
018663 |
中欧国证2000指数增强A |
1.1852 |
1.2076 |
1.2337 |
1.2561 |
-0.0485 |
-3.93% |
| 2026-07-29 |
018663 |
中欧国证2000指数增强A |
1.2337 |
1.2561 |
1.2313 |
1.2537 |
0.0024 |
0.19% |
| 2026-07-28 |
018663 |
中欧国证2000指数增强A |
1.2313 |
1.2537 |
1.2700 |
1.2924 |
-0.0387 |
-3.05% |
| 2026-07-27 |
018663 |
中欧国证2000指数增强A |
1.2700 |
1.2924 |
1.2292 |
1.2516 |
0.0408 |
3.32% |
| 2026-07-24 |
018663 |
中欧国证2000指数增强A |
1.2292 |
1.2516 |
1.2608 |
1.2832 |
-0.0316 |
-2.51% |
| 2026-07-23 |
018663 |
中欧国证2000指数增强A |
1.2608 |
1.2832 |
1.2509 |
1.2733 |
0.0099 |
0.79% |
| 2026-07-22 |
018663 |
中欧国证2000指数增强A |
1.2509 |
1.2733 |
1.2634 |
1.2858 |
-0.0125 |
-0.99% |
| 2026-07-21 |
018663 |
中欧国证2000指数增强A |
1.2634 |
1.2858 |
1.2127 |
1.2351 |
0.0507 |
4.18% |
| 2026-07-20 |
018663 |
中欧国证2000指数增强A |
1.2127 |
1.2351 |
1.2645 |
1.2869 |
-0.0518 |
-4.27% |
| 2026-07-17 |
018663 |
中欧国证2000指数增强A |
1.2645 |
1.2869 |
1.3524 |
1.3748 |
-0.0879 |
-6.50% |
| 2026-07-16 |
018663 |
中欧国证2000指数增强A |
1.3524 |
1.3748 |
1.3876 |
1.4100 |
-0.0352 |
-2.54% |
| 2026-07-15 |
018663 |
中欧国证2000指数增强A |
1.3876 |
1.4100 |
1.4062 |
1.4286 |
-0.0186 |
-1.32% |
| 2026-07-14 |
018663 |
中欧国证2000指数增强A |
1.4062 |
1.4286 |
1.3766 |
1.3990 |
0.0296 |
2.15% |
| 2026-07-13 |
018663 |
中欧国证2000指数增强A |
1.3766 |
1.3990 |
1.4562 |
1.4786 |
-0.0796 |
-5.78% |
| 2026-07-10 |
018663 |
中欧国证2000指数增强A |
1.4562 |
1.4786 |
1.4625 |
1.4849 |
-0.0063 |
-0.43% |
| 2026-07-09 |
018663 |
中欧国证2000指数增强A |
1.4625 |
1.4849 |
1.4358 |
1.4582 |
0.0267 |
1.86% |
| 2026-07-08 |
018663 |
中欧国证2000指数增强A |
1.4358 |
1.4582 |
1.4698 |
1.4922 |
-0.0340 |
-2.31% |
| 2026-07-07 |
018663 |
中欧国证2000指数增强A |
1.4698 |
1.4922 |
1.5081 |
1.5305 |
-0.0383 |
-2.61% |
| 2026-07-06 |
018663 |
中欧国证2000指数增强A |
1.5081 |
1.5305 |
1.5291 |
1.5515 |
-0.0210 |
-1.37% |
| 2026-07-03 |
018663 |
中欧国证2000指数增强A |
1.5291 |
1.5515 |
1.5269 |
1.5493 |
0.0022 |
0.14% |
| 2026-07-02 |
018663 |
中欧国证2000指数增强A |
1.5269 |
1.5493 |
1.5588 |
1.5812 |
-0.0319 |
-2.05% |
| 2026-07-01 |
018663 |
中欧国证2000指数增强A |
1.5588 |
1.5812 |
1.5389 |
1.5613 |
0.0199 |
1.29% |
| 2026-06-30 |
018663 |
中欧国证2000指数增强A |
1.5389 |
1.5613 |
1.5002 |
1.5226 |
0.0387 |
2.58% |
| 2026-06-29 |
018663 |
中欧国证2000指数增强A |
1.5002 |
1.5226 |
1.5073 |
1.5297 |
-0.0071 |
-0.47% |
| 2026-06-26 |
018663 |
中欧国证2000指数增强A |
1.5073 |
1.5297 |
1.5474 |
1.5698 |
-0.0401 |
-2.59% |
| 2026-06-25 |
018663 |
中欧国证2000指数增强A |
1.5474 |
1.5698 |
1.5570 |
1.5794 |
-0.0096 |
-0.62% |
| 2026-06-24 |
018663 |
中欧国证2000指数增强A |
1.5570 |
1.5794 |
1.5512 |
1.5736 |
0.0058 |
0.37% |
| 2026-06-23 |
018663 |
中欧国证2000指数增强A |
1.5512 |
1.5736 |
1.5688 |
1.5912 |
-0.0176 |
-1.12% |
| 2026-06-22 |
018663 |
中欧国证2000指数增强A |
1.5688 |
1.5912 |
1.5580 |
1.5804 |
0.0108 |
0.69% |
| 2026-06-18 |
018663 |
中欧国证2000指数增强A |
1.5580 |
1.5804 |
1.5501 |
1.5725 |
0.0079 |
0.51% |
| 2026-06-17 |
018663 |
中欧国证2000指数增强A |
1.5501 |
1.5725 |
1.5488 |
1.5712 |
0.0013 |
0.08% |
| 2026-06-16 |
018663 |
中欧国证2000指数增强A |
1.5488 |
1.5712 |
1.5265 |
1.5489 |
0.0223 |
1.46% |
| 2026-06-15 |
018663 |
中欧国证2000指数增强A |
1.5265 |
1.5489 |
1.4765 |
1.4989 |
0.0500 |
3.39% |
| 2026-06-12 |
018663 |
中欧国证2000指数增强A |
1.4765 |
1.4989 |
1.4629 |
1.4853 |
0.0136 |
0.93% |
| 2026-06-11 |
018663 |
中欧国证2000指数增强A |
1.4629 |
1.4853 |
1.4714 |
1.4938 |
-0.0085 |
-0.58% |
| 2026-06-10 |
018663 |
中欧国证2000指数增强A |
1.4714 |
1.4938 |
1.4940 |
1.5164 |
-0.0226 |
-1.51% |
| 2026-06-09 |
018663 |
中欧国证2000指数增强A |
1.4940 |
1.5164 |
1.4600 |
1.4824 |
0.0340 |
2.33% |
| 2026-06-08 |
018663 |
中欧国证2000指数增强A |
1.4600 |
1.4824 |
1.5115 |
1.5339 |
-0.0515 |
-3.41% |
| 2026-06-05 |
018663 |
中欧国证2000指数增强A |
1.5115 |
1.5339 |
1.5126 |
1.5350 |
-0.0011 |
-0.07% |
| 2026-06-04 |
018663 |
中欧国证2000指数增强A |
1.5126 |
1.5350 |
1.5160 |
1.5384 |
-0.0034 |
-0.22% |
| 2026-06-03 |
018663 |
中欧国证2000指数增强A |
1.5160 |
1.5384 |
1.5108 |
1.5332 |
0.0052 |
0.34% |
| 2026-06-02 |
018663 |
中欧国证2000指数增强A |
1.5108 |
1.5332 |
1.5125 |
1.5349 |
-0.0017 |
-0.11% |
| 2026-06-01 |
018663 |
中欧国证2000指数增强A |
1.5125 |
1.5349 |
1.5130 |
1.5354 |
-0.0005 |
-0.03% |
| 2026-05-29 |
018663 |
中欧国证2000指数增强A |
1.5130 |
1.5354 |
1.5621 |
1.5845 |
-0.0491 |
-3.14% |
| 2026-05-28 |
018663 |
中欧国证2000指数增强A |
1.5621 |
1.5845 |
1.5456 |
1.5680 |
0.0165 |
1.07% |
| 2026-05-27 |
018663 |
中欧国证2000指数增强A |
1.5456 |
1.5680 |
1.5788 |
1.6012 |
-0.0332 |
-2.10% |
| 2026-05-26 |
018663 |
中欧国证2000指数增强A |
1.5788 |
1.6012 |
1.5996 |
1.6220 |
-0.0208 |
-1.30% |
| 2026-05-25 |
018663 |
中欧国证2000指数增强A |
1.5996 |
1.6220 |
1.5911 |
1.6135 |
0.0085 |
0.53% |
| 2026-05-22 |
018663 |
中欧国证2000指数增强A |
1.5911 |
1.6135 |
1.5605 |
1.5829 |
0.0306 |
1.96% |
| 2026-05-21 |
018663 |
中欧国证2000指数增强A |
1.5605 |
1.5829 |
1.6094 |
1.6318 |
-0.0489 |
-3.04% |
| 2026-05-20 |
018663 |
中欧国证2000指数增强A |
1.6094 |
1.6318 |
1.6086 |
1.6310 |
0.0008 |
0.05% |
| 2026-05-19 |
018663 |
中欧国证2000指数增强A |
1.6086 |
1.6310 |
1.5935 |
1.6159 |
0.0151 |
0.95% |
| 2026-05-18 |
018663 |
中欧国证2000指数增强A |
1.5935 |
1.6159 |
1.5894 |
1.6118 |
0.0041 |
0.26% |
| 2026-05-15 |
018663 |
中欧国证2000指数增强A |
1.5894 |
1.6118 |
1.5953 |
1.6177 |
-0.0059 |
-0.37% |
| 2026-05-14 |
018663 |
中欧国证2000指数增强A |
1.5953 |
1.6177 |
1.6176 |
1.6400 |
-0.0223 |
-1.38% |
| 2026-05-13 |
018663 |
中欧国证2000指数增强A |
1.6176 |
1.6400 |
1.5970 |
1.6194 |
0.0206 |
1.29% |
| 2026-05-12 |
018663 |
中欧国证2000指数增强A |
1.5970 |
1.6194 |
1.6083 |
1.6307 |
-0.0113 |
-0.70% |
| 2026-05-11 |
018663 |
中欧国证2000指数增强A |
1.6083 |
1.6307 |
1.5913 |
1.6137 |
0.0170 |
1.07% |
| 2026-05-08 |
018663 |
中欧国证2000指数增强A |
1.5913 |
1.6137 |
1.5813 |
1.6037 |
0.0100 |
0.63% |
| 2026-04-30 |
018663 |
中欧国证2000指数增强A |
1.5320 |
1.5544 |
1.5258 |
1.5482 |
0.0062 |
0.41% |
| 2026-04-29 |
018663 |
中欧国证2000指数增强A |
1.5258 |
1.5482 |
1.5088 |
1.5312 |
0.0170 |
1.13% |
| 2026-04-28 |
018663 |
中欧国证2000指数增强A |
1.5088 |
1.5312 |
1.5244 |
1.5468 |
-0.0156 |
-1.02% |
| 2026-04-27 |
018663 |
中欧国证2000指数增强A |
1.5244 |
1.5468 |
1.5136 |
1.5360 |
0.0108 |
0.71% |
| 2026-04-24 |
018663 |
中欧国证2000指数增强A |
1.5136 |
1.5360 |
1.5196 |
1.5420 |
-0.0060 |
-0.39% |
| 2026-04-23 |
018663 |
中欧国证2000指数增强A |
1.5196 |
1.5420 |
1.5378 |
1.5602 |
-0.0182 |
-1.18% |
| 2026-04-22 |
018663 |
中欧国证2000指数增强A |
1.5378 |
1.5602 |
1.5236 |
1.5460 |
0.0142 |
0.93% |
| 2026-04-21 |
018663 |
中欧国证2000指数增强A |
1.5236 |
1.5460 |
1.5261 |
1.5485 |
-0.0025 |
-0.16% |
| 2026-04-20 |
018663 |
中欧国证2000指数增强A |
1.5261 |
1.5485 |
1.5198 |
1.5422 |
0.0063 |
0.41% |
| 2026-04-17 |
018663 |
中欧国证2000指数增强A |
1.5198 |
1.5422 |
1.5161 |
1.5385 |
0.0037 |
0.24% |
| 2026-04-16 |
018663 |
中欧国证2000指数增强A |
1.5161 |
1.5385 |
1.4933 |
1.5157 |
0.0228 |
1.53% |
| 2026-04-15 |
018663 |
中欧国证2000指数增强A |
1.4933 |
1.5157 |
1.4953 |
1.5177 |
-0.0020 |
-0.13% |
| 2026-04-14 |
018663 |
中欧国证2000指数增强A |
1.4953 |
1.5177 |
1.4801 |
1.5025 |
0.0152 |
1.03% |
| 2026-04-13 |
018663 |
中欧国证2000指数增强A |
1.4801 |
1.5025 |
1.4784 |
1.5008 |
0.0017 |
0.11% |
| 2026-04-10 |
018663 |
中欧国证2000指数增强A |
1.4784 |
1.5008 |
1.4639 |
1.4863 |
0.0145 |
0.99% |
| 2026-04-09 |
018663 |
中欧国证2000指数增强A |
1.4639 |
1.4863 |
1.4767 |
1.4991 |
-0.0128 |
-0.87% |
| 2026-04-08 |
018663 |
中欧国证2000指数增强A |
1.4767 |
1.4991 |
1.4206 |
1.4430 |
0.0561 |
3.95% |
| 2026-04-07 |
018663 |
中欧国证2000指数增强A |
1.4206 |
1.4430 |
1.4003 |
1.4227 |
0.0203 |
1.45% |
| 2026-04-03 |
018663 |
中欧国证2000指数增强A |
1.4003 |
1.4227 |
1.4270 |
1.4494 |
-0.0267 |
-1.91% |
| 2026-04-02 |
018663 |
中欧国证2000指数增强A |
1.4270 |
1.4494 |
1.4490 |
1.4714 |
-0.0220 |
-1.52% |
| 2026-04-01 |
018663 |
中欧国证2000指数增强A |
1.4490 |
1.4714 |
1.4200 |
1.4424 |
0.0290 |
2.04% |
| 2026-03-31 |
018663 |
中欧国证2000指数增强A |
1.4200 |
1.4424 |
1.4453 |
1.4677 |
-0.0253 |
-1.75% |
| 2026-03-30 |
018663 |
中欧国证2000指数增强A |
1.4453 |
1.4677 |
1.4406 |
1.4630 |
0.0047 |
0.33% |
| 2026-03-27 |
018663 |
中欧国证2000指数增强A |
1.4406 |
1.4630 |
1.4199 |
1.4423 |
0.0207 |
1.46% |
| 2026-03-26 |
018663 |
中欧国证2000指数增强A |
1.4199 |
1.4423 |
1.4394 |
1.4618 |
-0.0195 |
-1.35% |
| 2026-03-25 |
018663 |
中欧国证2000指数增强A |
1.4394 |
1.4618 |
1.4094 |
1.4318 |
0.0300 |
2.13% |
| 2026-03-24 |
018663 |
中欧国证2000指数增强A |
1.4094 |
1.4318 |
1.3647 |
1.3871 |
0.0447 |
3.28% |
| 2026-03-23 |
018663 |
中欧国证2000指数增强A |
1.3647 |
1.3871 |
1.4369 |
1.4593 |
-0.0722 |
-5.29% |
| 2026-03-20 |
018663 |
中欧国证2000指数增强A |
1.4369 |
1.4593 |
1.4643 |
1.4867 |
-0.0274 |
-1.87% |
| 2026-03-19 |
018663 |
中欧国证2000指数增强A |
1.4643 |
1.4867 |
1.5004 |
1.5228 |
-0.0361 |
-2.41% |
